Aristides Capital LLC
- SEC CIK
- 0001595521
- 最新申報
- 2026/8/13
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/14 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 249
- 較 2021 年第 3 季 +121
- 總值
- $1.73 億
- 較 2021 年第 3 季 +$3,868 萬 (+28.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Hingham Instn SVGS Mass433323102 | COM | 20,138 | $845.6 萬 | 4.9% | −3,228−13.8% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 18,841 | $781.9 萬 | 4.5% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,358 | $683.1 萬 | 3.9% | 00.0% | 不變 | 歷史 |
| CEMClearBridge MLP & Midstream Fund Inc. | COM | 216,852 | $583.5 萬 | 3.4% | 00.0% | 不變 | 歷史 |
| LEN.BLennar Corp | CL B | 52,274 | $499.8 萬 | 2.9% | 00.0% | 不變 | 歷史 |
| TYGTortoise Energy Infrastructure Corp | COM | 148,904 | $415.7 萬 | 2.4% | 00.0% | 不變 | 歷史 |
| NTGTortoise Midstream Energy Fund, Inc. | COM | 129,348 | $394.4 萬 | 2.3% | 00.0% | 不變 | 歷史 |
| EMOClearBridge Energy Midstream Opportunity Fund Inc. | COM | 179,937 | $393.0 萬 | 2.3% | 00.0% | 不變 | 歷史 |
| FFord Motor Co | Stock | 152,000 | $315.7 萬 | 1.8% | +152,000 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 8,900 | $299.4 萬 | 1.7% | +600+7.2% | 加碼 | 歷史 |
| NLNli Holdings, Inc. | COM NEW | 403,025 | $298.2 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 18,800 | $286.9 萬 | 1.7% | +7,000+59.3% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 7,502 | $252.3 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 45,800 | $238.6 萬 | 1.4% | −22,000−32.4% | 減碼 | 歷史 |
| CENCenter Coast Brookfield MLP & Energy Infrastructure Fund | SHS BEN INT | 171,939 | $232.8 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| ARCArc Document Solutions, Inc. | COM | 592,802 | $207.5 萬 | 1.2% | −123,238−17.2% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 862 | $206.8 萬 | 1.2% | +480+125.7% | 加碼 | 歷史 |
| NDPTortoise Energy Independence Fund, Inc. | COM | 93,219 | $206.4 萬 | 1.2% | −9,263−9.0% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,900 | $200.8 萬 | 1.2% | −6,600−77.6% | 減碼 | 歷史 |
| TTPTortoise Pipeline & Energy Fund, Inc. | COM | 87,033 | $198.8 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| CATCCambridge Bancorp | COM | 19,981 | $187.0 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| HFROHighland Opportunities & Income Fund | HIGHLAND INCOME | 164,616 | $180.9 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 7,000 | $151.7 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| KMFKayne Anderson NextGen Energy & Infrastructure, Inc. | COM | 208,537 | $149.9 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| STRTStrattec Security Corp | COM | 38,458 | $142.4 萬 | 0.8% | +600+1.6% | 加碼 | 歷史 |
| JXNJackson Financial Inc. | COM CL A | 34,000 | $142.2 萬 | 0.8% | −36,000−51.4% | 減碼 | 歷史 |
| Lakeshore Acquisition I Corp.G53521103 | ORDINARY SHARES | 135,000 | $133.1 萬 | 0.8% | +135,000 | 新進 | – |
| GEF.BGreif, Inc | CL B | 22,199 | $132.7 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| MVISMicrovision, Inc. | COM NEW | 264,344 | $132.4 萬 | 0.8% | +248,952+1,617.4% | 加碼 | 歷史 |
| FLNAFilana Therapeutics, Inc. | COM | 29,800 | $130.2 萬 | 0.8% | +29,800 | 新進 | 歷史 |
| AWINAERWINS Technologies Inc. | CLASS A COM | 130,000 | $129.6 萬 | 0.7% | +130,000 | 新進 | 歷史 |
| BBWBuild-A-Bear Workshop Inc | COM | 66,114 | $129.1 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 21,875 | $127.9 萬 | 0.7% | +21,875 | 新進 | – |
| Renaissance Cap Greenwich FD759937204 | IPO ETF | 20,530 | $118.7 萬 | 0.7% | +10,600+106.7% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 21,168 | $118.2 萬 | 0.7% | +21,168 | 新進 | – |
| RCKYRocky Brands, Inc. | COM | 29,695 | $118.2 萬 | 0.7% | +10,000+50.8% | 加碼 | 歷史 |
| HCKTHackett Group, Inc. | COM | 57,042 | $117.1 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| EVEREverQuote, Inc. | COM CL A | 74,740 | $117.0 萬 | 0.7% | +74,740 | 新進 | 歷史 |
| NUANNuance Communications, Inc. | COM | 21,000 | $116.2 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| PDIPIMCO Dynamic Income Fund | SHS | 44,758 | $116.0 萬 | 0.7% | +44,758 | 新進 | 歷史 |
| SPHSuburban Propane Partners LP | UNIT LTD PARTN | 78,000 | $114.3 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| TPZTortoise Power & Energy Infrastructure Fund Inc | COM | 83,945 | $114.3 萬 | 0.7% | −3,800−4.3% | 減碼 | 歷史 |
| NVRNVR Inc | COM | 177 | $104.6 萬 | 0.6% | −3−1.7% | 減碼 | 歷史 |
| MODModine Manufacturing Co | COM | 101,653 | $102.6 萬 | 0.6% | +45,400+80.7% | 加碼 | 歷史 |
| ARQArq, Inc. | COM | 154,242 | $102.1 萬 | 0.6% | +154,242 | 新進 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,394 | $101.5 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| TEAFTortoise Sustainable & Social Impact Term Fund | Closed-End Fund | 69,258 | $101.4 萬 | 0.6% | −7,988−10.3% | 減碼 | 歷史 |
| BWXTBWX Technologies, Inc. | COM | 21,000 | $100.5 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| GSDGlobal System Dynamics, Inc. | CL A | 100,000 | $99.4 萬 | 0.6% | +100,000 | 新進 | 歷史 |
| Industrial Human Capital, Inc.45617P104 | COM | 100,000 | $99.2 萬 | 0.6% | +100,000 | 新進 | – |
| Mobix Labs, IncG2058L103 | ORDINARY SHARES | 100,000 | $98.4 萬 | 0.6% | +100,000 | 新進 | – |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 10,200 | $96.9 萬 | 0.6% | +1,400+15.9% | 加碼 | 歷史 |
| KBRKBR, Inc. | COM | 20,000 | $95.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | 133,643 | $92.1 萬 | 0.5% | −15,000−10.1% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 2,400 | $91.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| FOXFox Corp | CL B COM | 25,500 | $87.4 萬 | 0.5% | −5,700−18.3% | 減碼 | 歷史 |
| FLLFull House Resorts Inc | COM | 71,942 | $87.1 萬 | 0.5% | +71,942 | 新進 | 歷史 |
| FSBWFS Bancorp, Inc. | COM | 25,141 | $84.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| CCJCameco Corp | Stock | 38,000 | $82.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| PRPLPurple Innovation, Inc. | COM | 61,775 | $82.0 萬 | 0.5% | +61,775 | 新進 | 歷史 |
| AGXArgan Inc | Stock | 21,000 | $81.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| JOUTJohnson Outdoors Inc | CL A | 8,650 | $81.0 萬 | 0.5% | −1,582−15.5% | 減碼 | 歷史 |
| TLYSTilly's, Inc. | CL A | 49,803 | $80.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| GTLBGitlab Inc. | CLASS A COM | 9,097 | $79.1 萬 | 0.5% | +9,097 | 新進 | 歷史 |
| MGAMagna International Inc | COM | 9,133 | $73.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 250 | $72.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| RICKRci Hospitality Holdings, Inc. | COM | 9,032 | $70.3 萬 | 0.4% | +9,032 | 新進 | 歷史 |
| FNKOFunko, Inc. | COM CL A | 36,666 | $68.9 萬 | 0.4% | +36,666 | 新進 | 歷史 |
| CODXCo-Diagnostics, Inc. | COM | 76,700 | $68.5 萬 | 0.4% | +76,700 | 新進 | 歷史 |
| UEICUniversal Electronics Inc | COM | 16,585 | $67.6 萬 | 0.4% | +16,585 | 新進 | 歷史 |
| LUVSouthwest Airlines Co | COM | 15,600 | $66.8 萬 | 0.4% | −16,000−50.6% | 減碼 | 歷史 |
| NGSNatural Gas Services Group Inc | COM | 60,925 | $63.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MGPIMGP Ingredients Inc | COM | 7,374 | $62.7 萬 | 0.4% | +7,374 | 新進 | 歷史 |
| MOVMovado Group Inc | COM | 14,792 | $61.9 萬 | 0.4% | +4,187+39.5% | 加碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 9,000 | $59.9 萬 | 0.3% | +3,900+76.5% | 加碼 | 歷史 |
| CATOCato Corp | CL A | 34,504 | $59.2 萬 | 0.3% | −9,148−21.0% | 減碼 | 歷史 |
| VWTRVidler Water Resources, Inc. | COM | 47,058 | $56.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NXGNXG NextGen Infrastructure Income Fund | COM | 12,665 | $55.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PAYXPaychex Inc | Stock | 4,000 | $54.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| VRSBillerud Americas Corp | CL A | 20,000 | $54.0 萬 | 0.3% | −9,488−32.2% | 減碼 | 歷史 |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 34,112 | $53.2 萬 | 0.3% | +34,112 | 新進 | 歷史 |
| SIXSix Flags Entertainment Corp | COM | 12,440 | $53.0 萬 | 0.3% | +12,440 | 新進 | 歷史 |
| SHF Holdings, Inc.66538L105 | CLASS A COM | 50,000 | $50.4 萬 | 0.3% | +50,000 | 新進 | – |
| ATENA10 Networks, Inc. | Stock | 30,000 | $49.7 萬 | 0.3% | +5,000+20.0% | 加碼 | 歷史 |
| MultiSensor AI Holdings, Inc.84921J108 | COM | 50,000 | $49.1 萬 | 0.3% | +50,000 | 新進 | – |
| ARLOArlo Technologies, Inc. | COM | 43,420 | $45.5 萬 | 0.3% | +43,420 | 新進 | 歷史 |
| KPLTKatapult Holdings, Inc. | COM | 133,848 | $45.1 萬 | 0.3% | +133,848 | 新進 | 歷史 |
| MAMastercard Inc | Stock | 1,250 | $44.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| IMMRImmersion Corp | COM | 77,209 | $44.1 萬 | 0.3% | +77,209 | 新進 | 歷史 |
| Carnival Corp Ltd.14365C103 | ADR | 23,600 | $43.6 萬 | 0.3% | 00.0% | 不變 | – |
| TPICQTpi Composites, Inc | COM | 29,041 | $43.4 萬 | 0.3% | +29,041 | 新進 | 歷史 |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 41,735 | $43.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AWREAware Inc | COM | 135,729 | $42.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464288372 | GLB INFRASTR ETF | 8,890 | $42.3 萬 | 0.2% | 00.0% | 不變 | – |
| LSAKLesaka Technologies Inc | COM NEW | 79,236 | $42.2 萬 | 0.2% | +20,432+34.7% | 加碼 | 歷史 |
| HGLBHighland Global Allocation Fund | COM | 46,167 | $41.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 4,000 | $41.5 萬 | 0.2% | +4,000 | 新進 | 歷史 |
| POWLPowell Industries Inc | Stock | 14,067 | $41.5 萬 | 0.2% | +14,067 | 新進 | 歷史 |
| DJTTrump Media & Technology Group Corp. | Stock | 8,000 | $41.1 萬 | 0.2% | +8,000 | 新進 | 歷史 |
| JQCNuveen Credit Strategies Income Fund | COM SHS | 58,013 | $37.7 萬 | 0.2% | +58,013 | 新進 | 歷史 |
選擇權（23 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 |
|---|---|---|---|
| Visa Inc92826C909 | CALL | – | $866.8 萬 |
| Alaska Air Group Inc011659909 | CALL | – | $791.9 萬 |
| Tesla Inc88160R951 | PUT | $739.7 萬 | – |
| SPDR S&P 500 ETF Tr78462F903 | CALL | – | $475.0 萬 |
| Moderna Inc60770K957 | PUT | $281.9 萬 | – |
| Beyond Meat Inc08862E959 | PUT | $195.5 萬 | – |
| Blink Charging Co09354A950 | PUT | $180.3 萬 | – |
| Ford MTR Co Del345370900 | CALL | – | $145.4 萬 |
| Virgin Galactic Holdings Inc92766K956 | PUT | $109.4 萬 | – |
| Nikola Corp654110955 | PUT | $101.5 萬 | – |
| Facebook Inc30303M902 | CALL | – | $100.9 萬 |
| Plug Power Inc72919P952 | PUT | $84.7 萬 | – |
| Ocugen Inc67577C955 | PUT | $61.0 萬 | – |
| Microvision Inc Del594960954 | COM NEW | $55.8 萬 | – |
| Cameco Corp13321L908 | CALL | – | $43.6 萬 |
| Silicon Motion Technology Co82706C908 | CALL | – | $41.8 萬 |
| Vuzix Corp92921W950 | PUT | $38.8 萬 | – |
| Inovio Pharmaceuticals Inc45773H951 | COM NEW | $38.2 萬 | – |
| Cel-Sci Corp150837957 | PUT | $36.6 萬 | – |
| Lordstown Motors Corp54405Q950 | PUT | $30.0 萬 | – |
| Workhorse Group Inc98138J956 | COM NEW | $28.3 萬 | – |
| Fuelcell Energy Inc35952H951 | COM | $26.0 萬 | – |
| Bionano Genomics Inc09075F957 | PUT | $20.6 萬 | – |
2021 年第 3 季之後清倉（31 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Lakeshore Acquisition I Corp.G53521129 | UNIT 06/04/2026 | 135,000 | $135.9 萬 | 1.0% | – |
| Pono Capital Corp732450200 | UNIT 09/30/2028 | 130,000 | $132.7 萬 | 1.0% | – |
| Chavant Capital Acquisitn CoG2058L129 | UNIT 07/16/2026 | 100,000 | $105.4 萬 | 0.8% | – |
| Global System Dynamics, Inc.37653T207 | UNIT 04/01/2024 | 100,000 | $101.5 萬 | 0.8% | – |
| DBIDesigner Brands Inc. | CL A | 60,500 | $84.3 萬 | 0.6% | 歷史 |
| UIUbiquiti Inc. | COM | 2,000 | $59.7 萬 | 0.4% | 歷史 |
| Northern Lights Acquisitn Co66538L204 | UNIT 11/01/2027 | 50,000 | $51.0 萬 | 0.4% | – |
| DDD3D Systems Corp | COM NEW | 12,938 | $35.7 萬 | 0.3% | 歷史 |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 16,151 | $33.9 萬 | 0.3% | 歷史 |
| VVVValvoline Inc | COM | 10,324 | $32.2 萬 | 0.2% | 歷史 |
| VMIValmont Industries Inc | COM | 1,299 | $30.5 萬 | 0.2% | 歷史 |
| CRVLCorvel Corp | COM | 1,262 | $23.5 萬 | 0.2% | 歷史 |
| PPCPilgrims Pride Corp | Stock | 7,902 | $23.0 萬 | 0.2% | 歷史 |
| SPBSpectrum Brands Holdings, Inc. | COM | 2,396 | $22.9 萬 | 0.2% | 歷史 |
| VNOMViper Energy, Inc. | COM UNT RP INT | 10,382 | $22.7 萬 | 0.2% | 歷史 |
| HRCHill-Rom Holdings, Inc. | COM | 1,497 | $22.5 萬 | 0.2% | 歷史 |
| CTRNCiti Trends Inc | COM | 3,000 | $21.9 萬 | 0.2% | 歷史 |
| ASLEAerSale Corp | COM | 12,600 | $21.4 萬 | 0.2% | 歷史 |
| NSPInsperity, Inc. | COM | 1,862 | $20.6 萬 | 0.2% | 歷史 |
| WINAWinmark Corp | COM | 946 | $20.3 萬 | 0.2% | 歷史 |
| DOOBRP Inc. | COM SUN VTG | 2,177 | $20.2 萬 | 0.2% | 歷史 |
| OPCHOption Care Health, Inc. | COM NEW | 8,270 | $20.1 萬 | 0.1% | 歷史 |
| FLEXFlex Ltd. | Stock | 10,673 | $18.9 萬 | 0.1% | 歷史 |
| SHLXShell Midstream Partners, L.P. | UNIT LTD INT | 15,569 | $18.3 萬 | 0.1% | 歷史 |
| ABSTAbsolute Software Corp | COM | 12,800 | $14.1 萬 | 0.1% | 歷史 |
| JRSHJerash Holdings (US), Inc. | COM | 20,000 | $13.4 萬 | 0.1% | 歷史 |
| AVTXAvalo Therapeutics, Inc. | COM | 48,953 | $10.7 萬 | 0.1% | 歷史 |
| Ginkgo Bioworks Holdings, Inc.37611X118 | *W EXP 08/01/202 | 30,000 | $10.2 萬 | 0.1% | – |
| ACTGAcacia Research Corp | ACACIA TCH COM | 13,437 | $9.10 萬 | 0.1% | 歷史 |
| GROWU S Global Investors Inc | CL A | 15,000 | $8.50 萬 | 0.1% | 歷史 |
| IPWiPower Inc. | CL A | 20,000 | $7.90 萬 | 0.1% | 歷史 |