Aristides Capital LLC
- SEC CIK
- 0001595521
- 最新申報
- 2026/8/13
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/5/17 申報。只含多頭部位。
- 持股檔數
- 97
- 2020 年第 4 季沒有 13F 資料
- 總值
- $1.06 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Hingham Instn SVGS Mass433323102 | COM | 25,140 | $713.4 萬 | 6.8% | – | – | – |
| CEMClearBridge MLP & Midstream Fund Inc. | COM | 258,675 | $604.0 萬 | 5.7% | – | – | 歷史 |
| NDPTortoise Energy Independence Fund, Inc. | COM | 304,131 | $526.1 萬 | 5.0% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,358 | $486.3 萬 | 4.6% | – | – | 歷史 |
| LEN.BLennar Corp | CL B | 52,274 | $430.4 萬 | 4.1% | – | – | 歷史 |
| TYGTortoise Energy Infrastructure Corp | COM | 148,904 | $363.9 萬 | 3.4% | – | – | 歷史 |
| EMOClearBridge Energy Midstream Opportunity Fund Inc. | COM | 179,937 | $336.1 萬 | 3.2% | – | – | 歷史 |
| NTGTortoise Midstream Energy Fund, Inc. | COM | 129,348 | $332.6 萬 | 3.2% | – | – | 歷史 |
| NLNli Holdings, Inc. | COM NEW | 411,285 | $306.4 萬 | 2.9% | – | – | 歷史 |
| HDHome Depot, Inc. | Stock | 9,364 | $285.8 萬 | 2.7% | – | – | 歷史 |
| MVISMicrovision, Inc. | COM NEW | 143,747 | $266.7 萬 | 2.5% | – | – | 歷史 |
| METAMeta Platforms, Inc. | Stock | 8,000 | $235.6 萬 | 2.2% | – | – | 歷史 |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 73,723 | $234.7 萬 | 2.2% | – | – | – |
| HFROHighland Opportunities & Income Fund | HIGHLAND INCOME | 164,616 | $182.6 萬 | 1.7% | – | – | 歷史 |
| CENCenter Coast Brookfield MLP & Energy Infrastructure Fund | SHS BEN INT | 163,353 | $178.9 萬 | 1.7% | – | – | 歷史 |
| TTPTortoise Pipeline & Energy Fund, Inc. | COM | 87,033 | $178.2 萬 | 1.7% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 7,502 | $176.9 萬 | 1.7% | – | – | 歷史 |
| CATCCambridge Bancorp | COM | 19,981 | $168.5 萬 | 1.6% | – | – | 歷史 |
| Tortoise Essential Assets IN89148A103 | COM SH BEN INT | 110,133 | $157.9 萬 | 1.5% | – | – | – |
| ARCArc Document Solutions, Inc. | COM | 737,040 | $155.5 萬 | 1.5% | – | – | 歷史 |
| STRTStrattec Security Corp | COM | 32,464 | $152.3 萬 | 1.4% | – | – | 歷史 |
| KMFKayne Anderson NextGen Energy & Infrastructure, Inc. | COM | 227,737 | $151.7 萬 | 1.4% | – | – | 歷史 |
| VVisa Inc. | Stock | 7,000 | $148.2 萬 | 1.4% | – | – | 歷史 |
| FCELFuelcell Energy Inc | COM | 100,100 | $144.2 萬 | 1.4% | – | – | 歷史 |
| VIRTVirtu Financial, Inc. | CL A | 45,000 | $139.7 萬 | 1.3% | – | – | 歷史 |
| BWXTBWX Technologies, Inc. | COM | 21,000 | $138.5 萬 | 1.3% | – | – | 歷史 |
| RCKYRocky Brands, Inc. | COM | 25,394 | $137.3 萬 | 1.3% | – | – | 歷史 |
| TACTTransact Technologies Inc | COM | 120,604 | $131.1 萬 | 1.2% | – | – | 歷史 |
| SPHSuburban Propane Partners LP | UNIT LTD PARTN | 78,000 | $115.6 萬 | 1.1% | – | – | 歷史 |
| NKLANikola Corp | COM | 81,000 | $112.5 萬 | 1.1% | – | – | 歷史 |
| TPZTortoise Power & Energy Infrastructure Fund Inc | COM | 87,745 | $106.1 萬 | 1.0% | – | – | 歷史 |
| MGAMagna International Inc | COM | 11,300 | $99.5 萬 | 0.9% | – | – | 歷史 |
| CENTCentral Garden & Pet Co | COM | 16,848 | $97.7 萬 | 0.9% | – | – | 歷史 |
| HCKTHackett Group, Inc. | COM | 57,042 | $93.5 萬 | 0.9% | – | – | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,394 | $86.7 萬 | 0.8% | – | – | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 2,400 | $78.5 萬 | 0.7% | – | – | 歷史 |
| KBRKBR, Inc. | COM | 20,000 | $76.8 萬 | 0.7% | – | – | 歷史 |
| JRSNuveen Real Estate Income Fund | COM | 79,734 | $76.5 萬 | 0.7% | – | – | 歷史 |
| AGXArgan Inc | Stock | 14,000 | $74.7 萬 | 0.7% | – | – | 歷史 |
| TLYSTilly's, Inc. | CL A | 61,803 | $70.0 萬 | 0.7% | – | – | 歷史 |
| NVRNVR Inc | COM | 143 | $67.4 萬 | 0.6% | – | – | 歷史 |
| JOUTJohnson Outdoors Inc | CL A | 4,650 | $66.4 萬 | 0.6% | – | – | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 4,400 | $66.2 萬 | 0.6% | – | – | – |
| VRSBillerud Americas Corp | CL A | 44,544 | $65.0 萬 | 0.6% | – | – | 歷史 |
| CCJCameco Corp | Stock | 38,000 | $63.1 萬 | 0.6% | – | – | 歷史 |
| STELStellar Bancorp, Inc. | COM | 20,000 | $61.4 萬 | 0.6% | – | – | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 29,767 | $59.9 萬 | 0.6% | – | – | 歷史 |
| NGSNatural Gas Services Group Inc | COM | 60,925 | $57.5 萬 | 0.5% | – | – | 歷史 |
| DBIDesigner Brands Inc. | CL A | 32,700 | $56.9 萬 | 0.5% | – | – | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 18,605 | $56.7 萬 | 0.5% | – | – | – |
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | 128,643 | $55.2 萬 | 0.5% | – | – | 歷史 |
| GOOGAlphabet Inc. | Stock | 250 | $51.7 萬 | 0.5% | – | – | 歷史 |
| NXGNXG NextGen Infrastructure Income Fund | COM | 12,665 | $51.1 萬 | 0.5% | – | – | 歷史 |
| FWONALiberty Media Corp | COM SER A FRMLA | 13,181 | $50.4 萬 | 0.5% | – | – | 歷史 |
| BELFABel Fuse Inc | CL A | 26,870 | $50.1 萬 | 0.5% | – | – | 歷史 |
| NUANNuance Communications, Inc. | COM | 11,000 | $48.0 萬 | 0.5% | – | – | 歷史 |
| MAMastercard Inc | Stock | 1,250 | $44.5 萬 | 0.4% | – | – | 歷史 |
| AWREAware Inc | COM | 121,249 | $44.3 萬 | 0.4% | – | – | 歷史 |
| CVMCel Sci Corp | COM PAR NEW | 28,934 | $44.0 萬 | 0.4% | – | – | 歷史 |
| FG New Amer Acquisition Corp30259V205 | UNIT 08/31/2027 | 39,700 | $44.0 萬 | 0.4% | – | – | – |
| BBWBuild-A-Bear Workshop Inc | COM | 63,319 | $43.7 萬 | 0.4% | – | – | 歷史 |
| VREVeris Residential, Inc. | COM | 27,000 | $41.8 萬 | 0.4% | – | – | 歷史 |
| CSBRChampions Oncology, Inc. | COM NEW | 36,750 | $41.5 萬 | 0.4% | – | – | 歷史 |
| CTHRCharles & Colvard Ltd | COM | 136,145 | $40.3 萬 | 0.4% | – | – | 歷史 |
| PAYXPaychex Inc | Stock | 4,000 | $39.2 萬 | 0.4% | – | – | 歷史 |
| ALOTAstroNova, Inc. | COM | 27,865 | $37.3 萬 | 0.4% | – | – | 歷史 |
| TTMITTM Technologies Inc | COM | 25,000 | $36.3 萬 | 0.3% | – | – | 歷史 |
| HGLBHighland Global Allocation Fund | COM | 46,167 | $35.6 萬 | 0.3% | – | – | 歷史 |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 48,292 | $34.6 萬 | 0.3% | – | – | 歷史 |
| LSAKLesaka Technologies Inc | COM NEW | 58,804 | $32.9 萬 | 0.3% | – | – | 歷史 |
| APEIAmerican Public Education Inc | Stock | 8,855 | $31.6 萬 | 0.3% | – | – | 歷史 |
| NWSNews Corp | CL B | 13,000 | $30.5 萬 | 0.3% | – | – | 歷史 |
| MOVMovado Group Inc | COM | 10,605 | $30.2 萬 | 0.3% | – | – | 歷史 |
| POWLPowell Industries Inc | Stock | 8,061 | $27.3 萬 | 0.3% | – | – | 歷史 |
| SLDBSolid Biosciences Inc. | COM | 45,900 | $25.4 萬 | 0.2% | – | – | 歷史 |
| CTRNCiti Trends Inc | COM | 3,000 | $25.1 萬 | 0.2% | – | – | 歷史 |
| CATOCato Corp | CL A | 20,732 | $24.9 萬 | 0.2% | – | – | 歷史 |
| DCHDauch Corp | COM | 25,398 | $24.5 萬 | 0.2% | – | – | 歷史 |
| THRYThryv Holdings, Inc. | COM NEW | 10,404 | $24.3 萬 | 0.2% | – | – | 歷史 |
| GOTUGaotu Techedu Inc. | SPONSORED ADS | 7,100 | $24.1 萬 | 0.2% | – | – | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,500 | $24.0 萬 | 0.2% | – | – | 歷史 |
| FLRFluor Corp | Stock | 9,649 | $22.3 萬 | 0.2% | – | – | 歷史 |
| ELMDElectromed, Inc. | Stock | 20,400 | $21.5 萬 | 0.2% | – | – | 歷史 |
| OTRKOntrak, Inc. | COM | 6,612 | $21.5 萬 | 0.2% | – | – | 歷史 |
| CVNACarvana Co. | CL A | 804 | $21.1 萬 | 0.2% | – | – | 歷史 |
| PGZPrincipal Real Estate Income Fund | SHS BEN INT | 14,770 | $19.9 萬 | 0.2% | – | – | 歷史 |
| JVACoffee Holding Co Inc | COM | 37,807 | $18.7 萬 | 0.2% | – | – | 歷史 |
| ABSTAbsolute Software Corp | COM | 12,800 | $17.8 萬 | 0.2% | – | – | 歷史 |
| VMDViemed Healthcare, Inc. | COM | 16,500 | $16.8 萬 | 0.2% | – | – | 歷史 |
| CASICASI Pharmaceuticals, Inc (DE) | COM | 63,250 | $15.2 萬 | 0.1% | – | – | 歷史 |
| Voya Nat Res Equity Income F92913C106 | COM | 35,000 | $11.6 萬 | 0.1% | – | – | – |
| ATENA10 Networks, Inc. | Stock | 10,000 | $9.60 萬 | 0.1% | – | – | 歷史 |
| NMLNeuberger Energy Infrastructure & Income Fund Inc. | COM | 20,456 | $8.60 萬 | 0.1% | – | – | 歷史 |
| FLLFull House Resorts Inc | COM | 10,000 | $8.50 萬 | 0.1% | – | – | 歷史 |
| GUTGabelli Utility Trust | COM | 10,000 | $6.90 萬 | 0.1% | – | – | 歷史 |
| Glry STR NW Mdia Grup Hldg LG39973113 | *W EXP 02/13/202 | 100,000 | $1.50 萬 | <0.1% | – | – | – |
| Gabelli Util Tr36240A168 | RIGHT 04/14/2021 | 10,000 | $1,000 | <0.1% | – | – | – |
選擇權（28 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPDR S&P 500 ETF Tr78462F903 | CALL | – | $4,756 萬 |
| Tesla Inc88160R951 | PUT | $3,206 萬 | – |
| Beyond Meat Inc08862E959 | PUT | $973.3 萬 | – |
| Blink Charging Co09354A950 | PUT | $869.3 萬 | – |
| Nikola Corp654110955 | PUT | $704.2 萬 | – |
| Microvision Inc Del594960954 | COM NEW | $617.3 萬 | – |
| Virgin Galactic Holdings Inc92766K956 | PUT | $370.6 萬 | – |
| Home Depot Inc437076902 | CALL | – | $354.1 萬 |
| Appharvest Inc03783T953 | PUT | $271.0 萬 | – |
| Lordstown Motors Corp54405Q950 | PUT | $218.2 萬 | – |
| NIO Inc62914V956 | PUT | $194.9 萬 | – |
| Fuelcell Energy Inc35952H951 | COM | $187.2 萬 | – |
| Workhorse Group Inc98138J956 | COM NEW | $183.6 萬 | – |
| Bionano Genomics Inc09075F957 | PUT | $167.1 萬 | – |
| Cel-Sci Corp150837957 | PUT | $154.7 萬 | – |
| Toronto Dominion BK Ont891160909 | CALL | – | $130.4 萬 |
| Vuzix Corp92921W950 | PUT | $113.7 萬 | – |
| GSX Techedu Inc36257Y959 | PUT | $110.4 萬 | – |
| Plug Power Inc72919P952 | PUT | $107.5 萬 | – |
| Humanigen Inc444863903 | CALL | – | $95.5 萬 |
| Cameco Corp13321L908 | CALL | – | $83.1 萬 |
| Inovio Pharmaceuticals Inc45773H951 | COM NEW | $71.1 萬 | – |
| Verso Corp92531L907 | CALL | – | $70.9 萬 |
| Ontrak Inc683373954 | PUT | $69.4 萬 | – |
| Peloton Interactive Inc70614W950 | PUT | $56.2 萬 | – |
| Penumbra Inc70975L957 | PUT | $40.6 萬 | – |
| Fuelcell Energy Inc35952H901 | CALL | – | $38.8 萬 |
| Ocugen Inc67577C955 | PUT | $13.3 萬 | – |