Aristides Capital LLC
- SEC CIK
- 0001595521
- 最新申報
- 2026/8/13
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/16 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 113
- 較 2021 年第 1 季 +16
- 總值
- $1.30 億
- 較 2021 年第 1 季 +$2,484 萬 (+23.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Tr464287556 | ISHARES BIOTECH | 48,550 | $794.5 萬 | 6.1% | +44,150+1,003.4% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 30,750 | $705.3 萬 | 5.4% | +30,750 | 新進 | – |
| Hingham Instn SVGS Mass433323102 | COM | 23,366 | $677.6 萬 | 5.2% | −1,774−7.1% | 減碼 | – |
| CEMClearBridge MLP & Midstream Fund Inc. | COM | 216,852 | $634.1 萬 | 4.9% | −41,823−16.2% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 18,841 | $600.8 萬 | 4.6% | +9,477+101.2% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,358 | $575.8 萬 | 4.4% | 00.0% | 不變 | 歷史 |
| TYGTortoise Energy Infrastructure Corp | COM | 148,904 | $428.5 萬 | 3.3% | 00.0% | 不變 | 歷史 |
| LEN.BLennar Corp | CL B | 52,274 | $424.5 萬 | 3.3% | 00.0% | 不變 | 歷史 |
| EMOClearBridge Energy Midstream Opportunity Fund Inc. | COM | 179,937 | $415.1 萬 | 3.2% | 00.0% | 不變 | 歷史 |
| NTGTortoise Midstream Energy Fund, Inc. | COM | 129,348 | $387.0 萬 | 3.0% | 00.0% | 不變 | 歷史 |
| MMATMeta Materials Inc. | COM | 416,379 | $311.9 萬 | 2.4% | +416,379 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 8,000 | $278.2 萬 | 2.1% | 00.0% | 不變 | 歷史 |
| MVISMicrovision, Inc. | COM NEW | 156,977 | $262.9 萬 | 2.0% | +13,230+9.2% | 加碼 | 歷史 |
| NLNli Holdings, Inc. | COM NEW | 403,025 | $262.0 萬 | 2.0% | −8,260−2.0% | 減碼 | 歷史 |
| CENCenter Coast Brookfield MLP & Energy Infrastructure Fund | SHS BEN INT | 170,055 | $227.0 萬 | 1.7% | +6,702+4.1% | 加碼 | 歷史 |
| NDPTortoise Energy Independence Fund, Inc. | COM | 110,390 | $223.4 萬 | 1.7% | −193,741−63.7% | 減碼 | 歷史 |
| TTPTortoise Pipeline & Energy Fund, Inc. | COM | 87,033 | $208.3 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 7,502 | $203.2 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| HFROHighland Opportunities & Income Fund | HIGHLAND INCOME | 164,616 | $178.3 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| KMFKayne Anderson NextGen Energy & Infrastructure, Inc. | COM | 227,737 | $169.3 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| CATCCambridge Bancorp | COM | 19,981 | $164.6 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 7,000 | $163.5 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| ARCArc Document Solutions, Inc. | COM | 737,040 | $156.9 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| TACTTransact Technologies Inc | COM | 113,562 | $155.9 萬 | 1.2% | −7,042−5.8% | 減碼 | 歷史 |
| STRTStrattec Security Corp | COM | 33,839 | $150.4 萬 | 1.2% | +1,375+4.2% | 加碼 | 歷史 |
| NKLANikola Corp | COM | 81,000 | $146.3 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| Lakeshore Acquisition I Corp.G53521129 | UNIT 06/04/2026 | 135,000 | $138.0 萬 | 1.1% | +135,000 | 新進 | – |
| BWXTBWX Technologies, Inc. | COM | 21,000 | $122.1 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| TPZTortoise Power & Energy Infrastructure Fund Inc | COM | 87,745 | $119.9 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| SPHSuburban Propane Partners LP | UNIT LTD PARTN | 78,000 | $117.2 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| NUANNuance Communications, Inc. | COM | 21,000 | $114.3 萬 | 0.9% | +10,000+90.9% | 加碼 | 歷史 |
| RCKYRocky Brands, Inc. | COM | 19,695 | $109.5 萬 | 0.8% | −5,699−22.4% | 減碼 | 歷史 |
| HCKTHackett Group, Inc. | COM | 57,042 | $102.8 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| AGXArgan Inc | Stock | 21,000 | $99.8 萬 | 0.8% | +7,000+50.0% | 加碼 | 歷史 |
| BBWBuild-A-Bear Workshop Inc | COM | 56,114 | $97.1 萬 | 0.7% | −7,205−11.4% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,394 | $94.3 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 2,400 | $91.1 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| FCELFuelcell Energy Inc | COM | 101,300 | $90.2 萬 | 0.7% | +1,200+1.2% | 加碼 | 歷史 |
| VIRTVirtu Financial, Inc. | CL A | 32,000 | $88.4 萬 | 0.7% | −13,000−28.9% | 減碼 | 歷史 |
| CENTCentral Garden & Pet Co | COM | 16,539 | $87.5 萬 | 0.7% | −309−1.8% | 減碼 | 歷史 |
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | 138,643 | $87.2 萬 | 0.7% | +10,000+7.8% | 加碼 | 歷史 |
| MGAMagna International Inc | COM | 9,133 | $84.6 萬 | 0.6% | −2,167−19.2% | 減碼 | 歷史 |
| Carnival Corp Ltd.14365C103 | ADR | 35,400 | $82.4 萬 | 0.6% | +35,400 | 新進 | – |
| TLYSTilly's, Inc. | CL A | 49,803 | $79.6 萬 | 0.6% | −12,000−19.4% | 減碼 | 歷史 |
| KBRKBR, Inc. | COM | 20,000 | $76.3 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| CATOCato Corp | CL A | 43,652 | $73.6 萬 | 0.6% | +22,920+110.6% | 加碼 | 歷史 |
| CCJCameco Corp | Stock | 38,000 | $72.9 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| NVRNVR Inc | COM | 143 | $71.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | 11,250 | $63.8 萬 | 0.5% | +11,250 | 新進 | 歷史 |
| GOOGAlphabet Inc. | Stock | 250 | $62.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| NGSNatural Gas Services Group Inc | COM | 60,925 | $62.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| NXGNXG NextGen Infrastructure Income Fund | COM | 12,665 | $60.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 54,216 | $56.9 萬 | 0.4% | +54,216 | 新進 | 歷史 |
| JOUTJohnson Outdoors Inc | CL A | 4,650 | $56.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| FWONALiberty Media Corp | COM SER A FRMLA | 13,181 | $56.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| KALVKalVista Pharmaceuticals, Inc. | COM | 23,000 | $55.1 萬 | 0.4% | +23,000 | 新進 | 歷史 |
| NWSNews Corp | CL B | 22,409 | $54.6 萬 | 0.4% | +9,409+72.4% | 加碼 | 歷史 |
| Northern Lights Acquisitn Co66538L204 | UNIT 11/01/2027 | 50,000 | $50.7 萬 | 0.4% | +50,000 | 新進 | – |
| MAMastercard Inc | Stock | 1,250 | $45.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| FG New Amer Acquisition Corp30259V205 | UNIT 08/31/2027 | 39,700 | $45.1 萬 | 0.3% | 00.0% | 不變 | – |
| AWREAware Inc | COM | 121,249 | $44.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| HOWLWerewolf Therapeutics, Inc. | COM | 25,585 | $44.6 萬 | 0.3% | +25,585 | 新進 | 歷史 |
| VREVeris Residential, Inc. | COM | 25,400 | $43.6 萬 | 0.3% | −1,600−5.9% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 4,000 | $42.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 19,767 | $42.6 萬 | 0.3% | −10,000−33.6% | 減碼 | 歷史 |
| HGLBHighland Global Allocation Fund | COM | 46,167 | $41.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| JRSNuveen Real Estate Income Fund | COM | 37,181 | $41.2 萬 | 0.3% | −42,553−53.4% | 減碼 | 歷史 |
| FSBWFS Bancorp, Inc. | COM | 11,320 | $40.2 萬 | 0.3% | +11,320 | 新進 | 歷史 |
| VRSBillerud Americas Corp | CL A | 22,344 | $39.5 萬 | 0.3% | −22,200−49.8% | 減碼 | 歷史 |
| DCHDauch Corp | COM | 37,925 | $39.3 萬 | 0.3% | +12,527+49.3% | 加碼 | 歷史 |
| ALOTAstroNova, Inc. | COM | 27,865 | $38.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 901 | $38.6 萬 | 0.3% | +901 | 新進 | 歷史 |
| CSBRChampions Oncology, Inc. | COM NEW | 36,750 | $37.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CTHRCharles & Colvard Ltd | COM | 125,145 | $37.3 萬 | 0.3% | −11,000−8.1% | 減碼 | 歷史 |
| TTMITTM Technologies Inc | COM | 25,000 | $35.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CVMCel Sci Corp | COM PAR NEW | 40,934 | $35.5 萬 | 0.3% | +12,000+41.5% | 加碼 | 歷史 |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 38,292 | $33.4 萬 | 0.3% | −10,000−20.7% | 減碼 | 歷史 |
| MOVMovado Group Inc | COM | 10,605 | $33.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| UIUbiquiti Inc. | COM | 1,043 | $32.6 萬 | 0.3% | +1,043 | 新進 | 歷史 |
| iShares Tr464288372 | GLB INFRASTR ETF | 7,112 | $32.3 萬 | 0.2% | +7,112 | 新進 | – |
| GIFIGulf Island Fabrication Inc | COM | 68,022 | $30.7 萬 | 0.2% | +68,022 | 新進 | 歷史 |
| CUTRCutera Inc | COM | 6,000 | $29.4 萬 | 0.2% | +6,000 | 新進 | 歷史 |
| ATENA10 Networks, Inc. | Stock | 25,000 | $28.2 萬 | 0.2% | +15,000+150.0% | 加碼 | 歷史 |
| LSAKLesaka Technologies Inc | COM NEW | 58,804 | $27.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 7,702 | $27.5 萬 | 0.2% | −10,903−58.6% | 減碼 | – |
| DXPEDXP Enterprises Inc | COM NEW | 8,230 | $27.4 萬 | 0.2% | +8,230 | 新進 | 歷史 |
| CTRNCiti Trends Inc | COM | 3,000 | $26.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| POWLPowell Industries Inc | Stock | 8,061 | $24.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,500 | $24.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CVNACarvana Co. | CL A | 804 | $24.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ELMDElectromed, Inc. | Stock | 20,400 | $23.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| QRHCQuest Resource Holding Corp | COM NEW | 36,161 | $23.0 萬 | 0.2% | +36,161 | 新進 | 歷史 |
| OTRKOntrak, Inc. | COM | 6,612 | $21.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KFRCKforce Inc | COM | 3,335 | $21.0 萬 | 0.2% | +3,335 | 新進 | 歷史 |
| RFILR F Industries Ltd | COM PAR $0.01 | 27,263 | $20.3 萬 | 0.2% | +27,263 | 新進 | 歷史 |
| JVACoffee Holding Co Inc | COM | 37,807 | $20.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| XAIRBeyond Air, Inc. | COM | 30,000 | $19.4 萬 | 0.1% | +30,000 | 新進 | 歷史 |
| ABSTAbsolute Software Corp | COM | 12,800 | $18.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ASLEAerSale Corp | COM | 13,000 | $16.2 萬 | 0.1% | +13,000 | 新進 | 歷史 |
| VMDViemed Healthcare, Inc. | COM | 16,500 | $14.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
選擇權（33 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 | – | $1.37 億 |
| Tesla Inc88160R951 | PUT | $5,710 萬 | – |
| Invesco QQQ Tr46090E903 | UNIT SER 1 | – | $2,127 萬 |
| ARK ETF Tr00214Q904 | CALL | – | $1,308 萬 |
| Nikola Corp654110955 | PUT | $1,011 萬 | – |
| Microvision Inc Del594960954 | COM NEW | $801.0 萬 | – |
| Blink Charging Co09354A950 | PUT | $660.4 萬 | – |
| iShares Tr464287904 | CALL | – | $634.2 萬 |
| Beyond Meat Inc08862E959 | PUT | $472.5 萬 | – |
| Virgin Galactic Holdings Inc92766K956 | PUT | $376.3 萬 | – |
| Plug Power Inc72919P952 | PUT | $372.3 萬 | – |
| Oatly Group AB67421J958 | PUT | $256.3 萬 | – |
| Lordstown Motors Corp54405Q950 | PUT | $205.1 萬 | – |
| Ocugen Inc67577C955 | PUT | $201.5 萬 | – |
| Appharvest Inc03783T953 | PUT | $176.0 萬 | – |
| Workhorse Group Inc98138J956 | COM NEW | $165.9 萬 | – |
| Bionano Genomics Inc09075F957 | PUT | $164.0 萬 | – |
| iShares Tr464288959 | PUT | $132.8 萬 | – |
| New Fortress Energy Inc644393950 | PUT | $115.5 萬 | – |
| Facebook Inc30303M902 | CALL | – | $104.3 萬 |
| Cameco Corp13321L908 | CALL | – | $95.9 萬 |
| Verso Corp92531L907 | CALL | – | $86.0 萬 |
| Vuzix Corp92921W950 | PUT | $82.0 萬 | – |
| Humanigen Inc444863903 | CALL | – | $79.4 萬 |
| Cel-Sci Corp150837957 | PUT | $79.2 萬 | – |
| Fuelcell Energy Inc35952H951 | COM | $71.1 萬 | – |
| Inovio Pharmaceuticals Inc45773H951 | COM NEW | $71.0 萬 | – |
| Peloton Interactive Inc70614W950 | PUT | $62.0 萬 | – |
| Home Depot Inc437076902 | CALL | – | $51.0 萬 |
| Yalla Group Ltd98459U953 | PUT | $45.6 萬 | – |
| Microvision Inc Del594960904 | CALL | – | $45.2 萬 |
| GSX Techedu Inc36257Y959 | PUT | $22.9 萬 | – |
| Foresight Autonomous Hldgs L345523954 | PUT | $12.8 萬 | – |
2021 年第 1 季之後清倉（15 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 73,723 | $234.7 萬 | 2.2% | – |
| Tortoise Essential Assets IN89148A103 | COM SH BEN INT | 110,133 | $157.9 萬 | 1.5% | – |
| STELStellar Bancorp, Inc. | COM | 20,000 | $61.4 萬 | 0.6% | 歷史 |
| DBIDesigner Brands Inc. | CL A | 32,700 | $56.9 萬 | 0.5% | 歷史 |
| BELFABel Fuse Inc | CL A | 26,870 | $50.1 萬 | 0.5% | 歷史 |
| APEIAmerican Public Education Inc | Stock | 8,855 | $31.6 萬 | 0.3% | 歷史 |
| SLDBSolid Biosciences Inc. | COM | 45,900 | $25.4 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 |
| FLRFluor Corp | Stock | 9,649 | $22.3 萬 | 0.2% | 歷史 |
| PGZPrincipal Real Estate Income Fund | SHS BEN INT | 14,770 | $19.9 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% | – |
| FLLFull House Resorts Inc | COM | 10,000 | $8.50 萬 | 0.1% | 歷史 |
| Gabelli Util Tr36240A168 | RIGHT 04/14/2021 | 10,000 | $1,000 | <0.1% | – |