Aristides Capital LLC
- SEC CIK
- 0001595521
- 最新申報
- 2026/8/13
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/12 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 128
- 較 2021 年第 2 季 +15
- 總值
- $1.35 億
- 較 2021 年第 2 季 +$421.3 萬 (+3.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Hingham Instn SVGS Mass433323102 | COM | 23,366 | $786.7 萬 | 5.8% | 00.0% | 不變 | – |
| TSLATesla, Inc. | Stock | 8,500 | $659.2 萬 | 4.9% | +8,500 | 新進 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,358 | $630.4 萬 | 4.7% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 18,841 | $618.5 萬 | 4.6% | 00.0% | 不變 | 歷史 |
| CEMClearBridge MLP & Midstream Fund Inc. | COM | 216,852 | $588.8 萬 | 4.4% | 00.0% | 不變 | 歷史 |
| LEN.BLennar Corp | CL B | 52,274 | $405.6 萬 | 3.0% | 00.0% | 不變 | 歷史 |
| TYGTortoise Energy Infrastructure Corp | COM | 148,904 | $403.5 萬 | 3.0% | 00.0% | 不變 | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 67,800 | $397.3 萬 | 3.0% | +67,800 | 新進 | 歷史 |
| EMOClearBridge Energy Midstream Opportunity Fund Inc. | COM | 179,937 | $393.2 萬 | 2.9% | 00.0% | 不變 | 歷史 |
| NTGTortoise Midstream Energy Fund, Inc. | COM | 129,348 | $373.4 萬 | 2.8% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 8,300 | $281.7 萬 | 2.1% | +300+3.8% | 加碼 | 歷史 |
| CENCenter Coast Brookfield MLP & Energy Infrastructure Fund | SHS BEN INT | 171,939 | $239.2 萬 | 1.8% | +1,884+1.1% | 加碼 | 歷史 |
| NLNli Holdings, Inc. | COM NEW | 403,025 | $232.1 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| NDPTortoise Energy Independence Fund, Inc. | COM | 102,482 | $221.7 萬 | 1.6% | −7,908−7.2% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 7,502 | $211.5 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| ARCArc Document Solutions, Inc. | COM | 716,040 | $211.2 萬 | 1.6% | −21,000−2.8% | 減碼 | 歷史 |
| TTPTortoise Pipeline & Energy Fund, Inc. | COM | 87,033 | $208.4 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 11,800 | $190.8 萬 | 1.4% | −36,750−75.7% | 減碼 | – |
| JXNJackson Financial Inc. | COM CL A | 70,000 | $182.0 萬 | 1.4% | +70,000 | 新進 | 歷史 |
| HFROHighland Opportunities & Income Fund | HIGHLAND INCOME | 164,616 | $177.3 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| CATCCambridge Bancorp | COM | 19,981 | $175.8 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| LUVSouthwest Airlines Co | COM | 31,600 | $162.5 萬 | 1.2% | +31,600 | 新進 | 歷史 |
| VVisa Inc. | Stock | 7,000 | $155.9 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| KMFKayne Anderson NextGen Energy & Infrastructure, Inc. | COM | 208,537 | $151.8 萬 | 1.1% | −19,200−8.4% | 減碼 | 歷史 |
| STRTStrattec Security Corp | COM | 37,858 | $147.3 萬 | 1.1% | +4,019+11.9% | 加碼 | 歷史 |
| GEF.BGreif, Inc | CL B | 22,199 | $143.8 萬 | 1.1% | +22,199 | 新進 | 歷史 |
| Lakeshore Acquisition I Corp.G53521129 | UNIT 06/04/2026 | 135,000 | $135.9 萬 | 1.0% | 00.0% | 不變 | – |
| Pono Capital Corp732450200 | UNIT 09/30/2028 | 130,000 | $132.7 萬 | 1.0% | +130,000 | 新進 | – |
| SPHSuburban Propane Partners LP | UNIT LTD PARTN | 78,000 | $119.7 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| TPZTortoise Power & Energy Infrastructure Fund Inc | COM | 87,745 | $116.2 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| FOXFox Corp | CL B COM | 31,200 | $115.8 萬 | 0.9% | +31,200 | 新進 | 歷史 |
| NUANNuance Communications, Inc. | COM | 21,000 | $115.6 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| BWXTBWX Technologies, Inc. | COM | 21,000 | $113.1 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| BBWBuild-A-Bear Workshop Inc | COM | 66,114 | $112.0 萬 | 0.8% | +10,000+17.8% | 加碼 | 歷史 |
| HCKTHackett Group, Inc. | COM | 57,042 | $111.9 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| JOUTJohnson Outdoors Inc | CL A | 10,232 | $108.3 萬 | 0.8% | +5,582+120.0% | 加碼 | 歷史 |
| TEAFTortoise Sustainable & Social Impact Term Fund | Closed-End Fund | 77,246 | $107.6 萬 | 0.8% | +77,246 | 新進 | 歷史 |
| Chavant Capital Acquisitn CoG2058L129 | UNIT 07/16/2026 | 100,000 | $105.4 萬 | 0.8% | +100,000 | 新進 | – |
| Global System Dynamics, Inc.37653T207 | UNIT 04/01/2024 | 100,000 | $101.5 萬 | 0.8% | +100,000 | 新進 | – |
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | 148,643 | $101.4 萬 | 0.8% | +10,000+7.2% | 加碼 | 歷史 |
| RCKYRocky Brands, Inc. | COM | 19,695 | $93.8 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,394 | $92.6 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| FWONALiberty Media Corp | COM SER A FRMLA | 19,512 | $91.8 萬 | 0.7% | +6,331+48.0% | 加碼 | 歷史 |
| AGXArgan Inc | Stock | 21,000 | $91.7 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 2,400 | $90.7 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 382 | $90.7 萬 | 0.7% | +382 | 新進 | 歷史 |
| FSBWFS Bancorp, Inc. | COM | 25,141 | $87.0 萬 | 0.6% | +2,501+11.0% | 加碼依 2 比 1 拆股換算 | 歷史 |
| NKLANikola Corp | COM | 81,000 | $86.4 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| NVRNVR Inc | COM | 180 | $86.3 萬 | 0.6% | +37+25.9% | 加碼 | 歷史 |
| DBIDesigner Brands Inc. | CL A | 60,500 | $84.3 萬 | 0.6% | +60,500 | 新進 | 歷史 |
| CCJCameco Corp | Stock | 38,000 | $82.6 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| KBRKBR, Inc. | COM | 20,000 | $78.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| VIRTVirtu Financial, Inc. | CL A | 32,000 | $78.2 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| CATOCato Corp | CL A | 43,652 | $72.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| TLYSTilly's, Inc. | CL A | 49,803 | $69.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| MGAMagna International Inc | COM | 9,133 | $68.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | 18,000 | $68.5 萬 | 0.5% | +6,750+60.0% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 250 | $66.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Renaissance Cap Greenwich FD759937204 | IPO ETF | 9,930 | $63.9 萬 | 0.5% | +9,930 | 新進 | – |
| MODModine Manufacturing Co | COM | 56,253 | $63.7 萬 | 0.5% | +56,253 | 新進 | 歷史 |
| NGSNatural Gas Services Group Inc | COM | 60,925 | $63.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| VRSBillerud Americas Corp | CL A | 29,488 | $61.2 萬 | 0.5% | +7,144+32.0% | 加碼 | 歷史 |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 8,800 | $60.7 萬 | 0.5% | +8,800 | 新進 | 歷史 |
| UIUbiquiti Inc. | COM | 2,000 | $59.7 萬 | 0.4% | +957+91.8% | 加碼 | 歷史 |
| NXGNXG NextGen Infrastructure Income Fund | COM | 12,665 | $59.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| AWREAware Inc | COM | 135,729 | $54.4 萬 | 0.4% | +14,480+11.9% | 加碼 | 歷史 |
| Carnival Corp Ltd.14365C103 | ADR | 23,600 | $53.8 萬 | 0.4% | −11,800−33.3% | 減碼 | – |
| VWTRVidler Water Resources, Inc. | COM | 47,058 | $53.6 萬 | 0.4% | +47,058 | 新進 | 歷史 |
| Northern Lights Acquisitn Co66538L204 | UNIT 11/01/2027 | 50,000 | $51.0 萬 | 0.4% | 00.0% | 不變 | – |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 41,735 | $50.3 萬 | 0.4% | −12,481−23.0% | 減碼 | 歷史 |
| TACTTransact Technologies Inc | COM | 32,711 | $45.5 萬 | 0.3% | −80,851−71.2% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 4,000 | $45.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 1,250 | $43.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| HGLBHighland Global Allocation Fund | COM | 46,167 | $42.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ALOTAstroNova, Inc. | COM | 27,865 | $41.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr464288372 | GLB INFRASTR ETF | 8,890 | $40.8 萬 | 0.3% | +1,778+25.0% | 加碼 | – |
| KALVKalVista Pharmaceuticals, Inc. | COM | 23,000 | $40.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 5,100 | $39.5 萬 | 0.3% | +5,100 | 新進 | 歷史 |
| CSBRChampions Oncology, Inc. | COM NEW | 36,750 | $37.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CTHRCharles & Colvard Ltd | COM | 125,145 | $37.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DDD3D Systems Corp | COM NEW | 12,938 | $35.7 萬 | 0.3% | +12,938 | 新進 | 歷史 |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 6,723 | $35.6 萬 | 0.3% | +6,723 | 新進 | – |
| CENTCentral Garden & Pet Co | COM | 7,316 | $35.1 萬 | 0.3% | −9,223−55.8% | 減碼 | 歷史 |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 16,151 | $33.9 萬 | 0.3% | +16,151 | 新進 | 歷史 |
| ATENA10 Networks, Inc. | Stock | 25,000 | $33.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MOVMovado Group Inc | COM | 10,605 | $33.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VVVValvoline Inc | COM | 10,324 | $32.2 萬 | 0.2% | +10,324 | 新進 | 歷史 |
| VMIValmont Industries Inc | COM | 1,299 | $30.5 萬 | 0.2% | +1,299 | 新進 | 歷史 |
| CUTRCutera Inc | COM | 6,000 | $28.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LSAKLesaka Technologies Inc | COM NEW | 58,804 | $27.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GIFIGulf Island Fabrication Inc | COM | 68,022 | $27.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CVMCel Sci Corp | COM PAR NEW | 24,430 | $26.8 萬 | 0.2% | −16,504−40.3% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,500 | $24.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CRVLCorvel Corp | COM | 1,262 | $23.5 萬 | 0.2% | +1,262 | 新進 | 歷史 |
| PPCPilgrims Pride Corp | Stock | 7,902 | $23.0 萬 | 0.2% | +7,902 | 新進 | 歷史 |
| SPBSpectrum Brands Holdings, Inc. | COM | 2,396 | $22.9 萬 | 0.2% | +2,396 | 新進 | 歷史 |
| VNOMViper Energy, Inc. | COM UNT RP INT | 10,382 | $22.7 萬 | 0.2% | +10,382 | 新進 | 歷史 |
| HRCHill-Rom Holdings, Inc. | COM | 1,497 | $22.5 萬 | 0.2% | +1,497 | 新進 | 歷史 |
| ELMDElectromed, Inc. | Stock | 20,400 | $22.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| QRHCQuest Resource Holding Corp | COM NEW | 36,161 | $22.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
選擇權（31 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 |
|---|---|---|---|
| Tesla Inc88160R951 | PUT | $6,134 萬 | – |
| Tesla Inc88160R901 | CALL | – | $1,939 萬 |
| SPDR S&P 500 ETF Tr78462F903 | CALL | – | $1,009 萬 |
| Invesco QQQ Tr46090E903 | UNIT SER 1 | – | $859.1 萬 |
| iShares Tr464287904 | CALL | – | $579.4 萬 |
| Nikola Corp654110955 | PUT | $576.2 萬 | – |
| Microvision Inc Del594960954 | COM NEW | $411.1 萬 | – |
| Beyond Meat Inc08862E959 | PUT | $315.8 萬 | – |
| Blink Charging Co09354A950 | PUT | $244.3 萬 | – |
| Virgin Galactic Holdings Inc92766K956 | PUT | $207.0 萬 | – |
| Ocugen Inc67577C955 | PUT | $201.3 萬 | – |
| Alaska Air Group Inc011659909 | CALL | – | $160.6 萬 |
| Oatly Group AB67421J958 | PUT | $158.5 萬 | – |
| Bionano Genomics Inc09075F957 | PUT | $118.6 萬 | – |
| Lordstown Motors Corp54405Q950 | PUT | $118.2 萬 | – |
| Cameco Corp13321L908 | CALL | – | $108.7 萬 |
| Facebook Inc30303M902 | CALL | – | $101.8 萬 |
| Cel-Sci Corp150837957 | PUT | $100.3 萬 | – |
| Plug Power Inc72919P952 | PUT | $76.6 萬 | – |
| Workhorse Group Inc98138J956 | COM NEW | $76.5 萬 | – |
| Appharvest Inc03783T953 | PUT | $71.7 萬 | – |
| Inovio Pharmaceuticals Inc45773H951 | COM NEW | $54.8 萬 | – |
| Home Depot Inc437076902 | CALL | – | $52.5 萬 |
| Vuzix Corp92921W950 | PUT | $46.8 萬 | – |
| Peloton Interactive Inc70614W950 | PUT | $43.5 萬 | – |
| Nano X Imaging LtdM70700955 | PUT | $40.3 萬 | – |
| Fuelcell Energy Inc35952H951 | COM | $33.5 萬 | – |
| Silicon Motion Technology Co82706C908 | CALL | – | $23.5 萬 |
| Yalla Group Ltd98459U953 | PUT | $17.3 萬 | – |
| Foresight Autonomous Hldgs L345523954 | PUT | $9.40 萬 | – |
| Humanigen Inc444863903 | CALL | – | $9.30 萬 |
2021 年第 2 季之後清倉（28 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Russell 2000 ETF464287655 | ETF | 30,750 | $705.3 萬 | 5.4% | – |
| MMATMeta Materials Inc. | COM | 416,379 | $311.9 萬 | 2.4% | 歷史 |
| FCELFuelcell Energy Inc | COM | 101,300 | $90.2 萬 | 0.7% | 歷史 |
| NWSNews Corp | CL B | 22,409 | $54.6 萬 | 0.4% | 歷史 |
| FG New Amer Acquisition Corp30259V205 | UNIT 08/31/2027 | 39,700 | $45.1 萬 | 0.3% | – |
| HOWLWerewolf Therapeutics, Inc. | COM | 25,585 | $44.6 萬 | 0.3% | 歷史 |
| VREVeris Residential, Inc. | COM | 25,400 | $43.6 萬 | 0.3% | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 19,767 | $42.6 萬 | 0.3% | 歷史 |
| JRSNuveen Real Estate Income Fund | COM | 37,181 | $41.2 萬 | 0.3% | 歷史 |
| DCHDauch Corp | COM | 37,925 | $39.3 萬 | 0.3% | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 901 | $38.6 萬 | 0.3% | 歷史 |
| TTMITTM Technologies Inc | COM | 25,000 | $35.8 萬 | 0.3% | 歷史 |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 38,292 | $33.4 萬 | 0.3% | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 7,702 | $27.5 萬 | 0.2% | – |
| DXPEDXP Enterprises Inc | COM NEW | 8,230 | $27.4 萬 | 0.2% | 歷史 |
| POWLPowell Industries Inc | Stock | 8,061 | $24.9 萬 | 0.2% | 歷史 |
| CVNACarvana Co. | CL A | 804 | $24.3 萬 | 0.2% | 歷史 |
| OTRKOntrak, Inc. | COM | 6,612 | $21.5 萬 | 0.2% | 歷史 |
| KFRCKforce Inc | COM | 3,335 | $21.0 萬 | 0.2% | 歷史 |
| RFILR F Industries Ltd | COM PAR $0.01 | 27,263 | $20.3 萬 | 0.2% | 歷史 |
| XAIRBeyond Air, Inc. | COM | 30,000 | $19.4 萬 | 0.1% | 歷史 |
| CDECoeur Mining, Inc. | COM NEW | 14,235 | $12.6 萬 | 0.1% | 歷史 |
| CLSCelestica Inc | SUB VTG SHS | 15,603 | $12.2 萬 | 0.1% | 歷史 |
| MIROMiromatrix Medical Inc. | COM | 10,500 | $12.2 萬 | 0.1% | 歷史 |
| GUTGabelli Utility Trust | COM | 13,876 | $11.0 萬 | 0.1% | 歷史 |
| DSSDSS, Inc. | COM NEW | 60,000 | $10.7 萬 | 0.1% | 歷史 |
| SENSSenseonics Holdings, Inc. | COM | 10,000 | $3.80 萬 | <0.1% | 歷史 |
| DYAIDyadic International Inc | COM | 10,000 | $3.60 萬 | <0.1% | 歷史 |