Aristides Capital LLC
- SEC CIK
- 0001595521
- Latest filing
- Aug 13, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 17, 2021. Long positions only.
- Positions
- 97
- No 13F data for Q4 2020
- Portfolio value
- $105.5M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Hingham Instn SVGS Mass433323102 | COM | 25,140 | $7.13M | 6.8% | – | – | – |
| CEMClearBridge MLP & Midstream Fund Inc. | COM | 258,675 | $6.04M | 5.7% | – | – | History |
| NDPTortoise Energy Independence Fund, Inc. | COM | 304,131 | $5.26M | 5.0% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 2,358 | $4.86M | 4.6% | – | – | History |
| LEN.BLennar Corp | CL B | 52,274 | $4.30M | 4.1% | – | – | History |
| TYGTortoise Energy Infrastructure Corp | COM | 148,904 | $3.64M | 3.4% | – | – | History |
| EMOClearBridge Energy Midstream Opportunity Fund Inc. | COM | 179,937 | $3.36M | 3.2% | – | – | History |
| NTGTortoise Midstream Energy Fund, Inc. | COM | 129,348 | $3.33M | 3.2% | – | – | History |
| NLNli Holdings, Inc. | COM NEW | 411,285 | $3.06M | 2.9% | – | – | History |
| HDHome Depot, Inc. | Stock | 9,364 | $2.86M | 2.7% | – | – | History |
| MVISMicrovision, Inc. | COM NEW | 143,747 | $2.67M | 2.5% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 8,000 | $2.36M | 2.2% | – | – | History |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 73,723 | $2.35M | 2.2% | – | – | – |
| HFROHighland Opportunities & Income Fund | HIGHLAND INCOME | 164,616 | $1.83M | 1.7% | – | – | History |
| CENCenter Coast Brookfield MLP & Energy Infrastructure Fund | SHS BEN INT | 163,353 | $1.79M | 1.7% | – | – | History |
| TTPTortoise Pipeline & Energy Fund, Inc. | COM | 87,033 | $1.78M | 1.7% | – | – | History |
| MSFTMicrosoft Corp | Stock | 7,502 | $1.77M | 1.7% | – | – | History |
| CATCCambridge Bancorp | COM | 19,981 | $1.69M | 1.6% | – | – | History |
| Tortoise Essential Assets IN89148A103 | COM SH BEN INT | 110,133 | $1.58M | 1.5% | – | – | – |
| ARCArc Document Solutions, Inc. | COM | 737,040 | $1.55M | 1.5% | – | – | History |
| STRTStrattec Security Corp | COM | 32,464 | $1.52M | 1.4% | – | – | History |
| KMFKayne Anderson NextGen Energy & Infrastructure, Inc. | COM | 227,737 | $1.52M | 1.4% | – | – | History |
| VVisa Inc. | Stock | 7,000 | $1.48M | 1.4% | – | – | History |
| FCELFuelcell Energy Inc | COM | 100,100 | $1.44M | 1.4% | – | – | History |
| VIRTVirtu Financial, Inc. | CL A | 45,000 | $1.40M | 1.3% | – | – | History |
| BWXTBWX Technologies, Inc. | COM | 21,000 | $1.39M | 1.3% | – | – | History |
| RCKYRocky Brands, Inc. | COM | 25,394 | $1.37M | 1.3% | – | – | History |
| TACTTransact Technologies Inc | COM | 120,604 | $1.31M | 1.2% | – | – | History |
| SPHSuburban Propane Partners LP | UNIT LTD PARTN | 78,000 | $1.16M | 1.1% | – | – | History |
| NKLANikola Corp | COM | 81,000 | $1.13M | 1.1% | – | – | History |
| TPZTortoise Power & Energy Infrastructure Fund Inc | COM | 87,745 | $1.06M | 1.0% | – | – | History |
| MGAMagna International Inc | COM | 11,300 | $995.0K | 0.9% | – | – | History |
| CENTCentral Garden & Pet Co | COM | 16,848 | $977.0K | 0.9% | – | – | History |
| HCKTHackett Group, Inc. | COM | 57,042 | $935.0K | 0.9% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,394 | $867.0K | 0.8% | – | – | History |
| GSGoldman Sachs Group Inc | Stock | 2,400 | $785.0K | 0.7% | – | – | History |
| KBRKBR, Inc. | COM | 20,000 | $768.0K | 0.7% | – | – | History |
| JRSNuveen Real Estate Income Fund | COM | 79,734 | $765.0K | 0.7% | – | – | History |
| AGXArgan Inc | Stock | 14,000 | $747.0K | 0.7% | – | – | History |
| TLYSTilly's, Inc. | CL A | 61,803 | $700.0K | 0.7% | – | – | History |
| NVRNVR Inc | COM | 143 | $674.0K | 0.6% | – | – | History |
| JOUTJohnson Outdoors Inc | CL A | 4,650 | $664.0K | 0.6% | – | – | History |
| iShares Tr464287556 | ISHARES BIOTECH | 4,400 | $662.0K | 0.6% | – | – | – |
| VRSBillerud Americas Corp | CL A | 44,544 | $650.0K | 0.6% | – | – | History |
| CCJCameco Corp | Stock | 38,000 | $631.0K | 0.6% | – | – | History |
| STELStellar Bancorp, Inc. | COM | 20,000 | $614.0K | 0.6% | – | – | History |
| CLFCleveland-Cliffs Inc. | COM | 29,767 | $599.0K | 0.6% | – | – | History |
| NGSNatural Gas Services Group Inc | COM | 60,925 | $575.0K | 0.5% | – | – | History |
| DBIDesigner Brands Inc. | CL A | 32,700 | $569.0K | 0.5% | – | – | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 18,605 | $567.0K | 0.5% | – | – | – |
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | 128,643 | $552.0K | 0.5% | – | – | History |
| GOOGAlphabet Inc. | Stock | 250 | $517.0K | 0.5% | – | – | History |
| NXGNXG NextGen Infrastructure Income Fund | COM | 12,665 | $511.0K | 0.5% | – | – | History |
| FWONALiberty Media Corp | COM SER A FRMLA | 13,181 | $504.0K | 0.5% | – | – | History |
| BELFABel Fuse Inc | CL A | 26,870 | $501.0K | 0.5% | – | – | History |
| NUANNuance Communications, Inc. | COM | 11,000 | $480.0K | 0.5% | – | – | History |
| MAMastercard Inc | Stock | 1,250 | $445.0K | 0.4% | – | – | History |
| AWREAware Inc | COM | 121,249 | $443.0K | 0.4% | – | – | History |
| CVMCel Sci Corp | COM PAR NEW | 28,934 | $440.0K | 0.4% | – | – | History |
| FG New Amer Acquisition Corp30259V205 | UNIT 08/31/2027 | 39,700 | $440.0K | 0.4% | – | – | – |
| BBWBuild-A-Bear Workshop Inc | COM | 63,319 | $437.0K | 0.4% | – | – | History |
| VREVeris Residential, Inc. | COM | 27,000 | $418.0K | 0.4% | – | – | History |
| CSBRChampions Oncology, Inc. | COM NEW | 36,750 | $415.0K | 0.4% | – | – | History |
| CTHRCharles & Colvard Ltd | COM | 136,145 | $403.0K | 0.4% | – | – | History |
| PAYXPaychex Inc | Stock | 4,000 | $392.0K | 0.4% | – | – | History |
| ALOTAstroNova, Inc. | COM | 27,865 | $373.0K | 0.4% | – | – | History |
| TTMITTM Technologies Inc | COM | 25,000 | $363.0K | 0.3% | – | – | History |
| HGLBHighland Global Allocation Fund | COM | 46,167 | $356.0K | 0.3% | – | – | History |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 48,292 | $346.0K | 0.3% | – | – | History |
| LSAKLesaka Technologies Inc | COM NEW | 58,804 | $329.0K | 0.3% | – | – | History |
| APEIAmerican Public Education Inc | Stock | 8,855 | $316.0K | 0.3% | – | – | History |
| NWSNews Corp | CL B | 13,000 | $305.0K | 0.3% | – | – | History |
| MOVMovado Group Inc | COM | 10,605 | $302.0K | 0.3% | – | – | History |
| POWLPowell Industries Inc | Stock | 8,061 | $273.0K | 0.3% | – | – | History |
| SLDBSolid Biosciences Inc. | COM | 45,900 | $254.0K | 0.2% | – | – | History |
| CTRNCiti Trends Inc | COM | 3,000 | $251.0K | 0.2% | – | – | History |
| CATOCato Corp | CL A | 20,732 | $249.0K | 0.2% | – | – | History |
| DCHDauch Corp | COM | 25,398 | $245.0K | 0.2% | – | – | History |
| THRYThryv Holdings, Inc. | COM NEW | 10,404 | $243.0K | 0.2% | – | – | History |
| GOTUGaotu Techedu Inc. | SPONSORED ADS | 7,100 | $241.0K | 0.2% | – | – | History |
| GLDSPDR Gold Trust | ETF | 1,500 | $240.0K | 0.2% | – | – | History |
| FLRFluor Corp | Stock | 9,649 | $223.0K | 0.2% | – | – | History |
| ELMDElectromed, Inc. | Stock | 20,400 | $215.0K | 0.2% | – | – | History |
| OTRKOntrak, Inc. | COM | 6,612 | $215.0K | 0.2% | – | – | History |
| CVNACarvana Co. | CL A | 804 | $211.0K | 0.2% | – | – | History |
| PGZPrincipal Real Estate Income Fund | SHS BEN INT | 14,770 | $199.0K | 0.2% | – | – | History |
| JVACoffee Holding Co Inc | COM | 37,807 | $187.0K | 0.2% | – | – | History |
| ABSTAbsolute Software Corp | COM | 12,800 | $178.0K | 0.2% | – | – | History |
| VMDViemed Healthcare, Inc. | COM | 16,500 | $168.0K | 0.2% | – | – | History |
| CASICASI Pharmaceuticals, Inc (DE) | COM | 63,250 | $152.0K | 0.1% | – | – | History |
| Voya Nat Res Equity Income F92913C106 | COM | 35,000 | $116.0K | 0.1% | – | – | – |
| ATENA10 Networks, Inc. | Stock | 10,000 | $96.0K | 0.1% | – | – | History |
| NMLNeuberger Energy Infrastructure & Income Fund Inc. | COM | 20,456 | $86.0K | 0.1% | – | – | History |
| FLLFull House Resorts Inc | COM | 10,000 | $85.0K | 0.1% | – | – | History |
| GUTGabelli Utility Trust | COM | 10,000 | $69.0K | 0.1% | – | – | History |
| Glry STR NW Mdia Grup Hldg LG39973113 | *W EXP 02/13/202 | 100,000 | $15.0K | <0.1% | – | – | – |
| Gabelli Util Tr36240A168 | RIGHT 04/14/2021 | 10,000 | $1.00K | <0.1% | – | – | – |
Options (28)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPDR S&P 500 ETF Tr78462F903 | CALL | – | $47.6M |
| Tesla Inc88160R951 | PUT | $32.1M | – |
| Beyond Meat Inc08862E959 | PUT | $9.73M | – |
| Blink Charging Co09354A950 | PUT | $8.69M | – |
| Nikola Corp654110955 | PUT | $7.04M | – |
| Microvision Inc Del594960954 | COM NEW | $6.17M | – |
| Virgin Galactic Holdings Inc92766K956 | PUT | $3.71M | – |
| Home Depot Inc437076902 | CALL | – | $3.54M |
| Appharvest Inc03783T953 | PUT | $2.71M | – |
| Lordstown Motors Corp54405Q950 | PUT | $2.18M | – |
| NIO Inc62914V956 | PUT | $1.95M | – |
| Fuelcell Energy Inc35952H951 | COM | $1.87M | – |
| Workhorse Group Inc98138J956 | COM NEW | $1.84M | – |
| Bionano Genomics Inc09075F957 | PUT | $1.67M | – |
| Cel-Sci Corp150837957 | PUT | $1.55M | – |
| Toronto Dominion BK Ont891160909 | CALL | – | $1.30M |
| Vuzix Corp92921W950 | PUT | $1.14M | – |
| GSX Techedu Inc36257Y959 | PUT | $1.10M | – |
| Plug Power Inc72919P952 | PUT | $1.07M | – |
| Humanigen Inc444863903 | CALL | – | $955.0K |
| Cameco Corp13321L908 | CALL | – | $831.0K |
| Inovio Pharmaceuticals Inc45773H951 | COM NEW | $711.0K | – |
| Verso Corp92531L907 | CALL | – | $709.0K |
| Ontrak Inc683373954 | PUT | $694.0K | – |
| Peloton Interactive Inc70614W950 | PUT | $562.0K | – |
| Penumbra Inc70975L957 | PUT | $406.0K | – |
| Fuelcell Energy Inc35952H901 | CALL | – | $388.0K |
| Ocugen Inc67577C955 | PUT | $133.0K | – |