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Aristides Capital LLC

SEC CIK
0001595521
最新申報
2026/8/13

2022 年第 1 季持倉

持倉截至 2022/3/31,2022/5/16 申報。只含多頭部位,變化是跟 2021 年第 4 季比股數。

機構總覽
持股檔數
179
較 2021 年第 4 季 −70
總值
$1.47 億
較 2021 年第 4 季 −$2,585 萬 (−14.9%)
申報日
2022/5/16
SEC
Aristides Capital LLC 在 2022 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
CEMClearBridge MLP & Midstream Fund Inc.COM216,852$731.2 萬5.0%00.0%不變歷史
Hingham Instn SVGS Mass433323102COM20,138$691.1 萬4.7%00.0%不變–
GOOGLAlphabet Inc.Stock2,358$655.8 萬4.4%00.0%不變歷史
TYGTortoise Energy Infrastructure CorpCOM148,904$514.6 萬3.5%00.0%不變歷史
EMOClearBridge Energy Midstream Opportunity Fund Inc.COM179,937$507.4 萬3.4%00.0%不變歷史
NTGTortoise Midstream Energy Fund, Inc.COM129,348$491.1 萬3.3%00.0%不變歷史
LEN.BLennar CorpCL B52,274$357.3 萬2.4%00.0%不變歷史
CENCenter Coast Brookfield MLP & Energy Infrastructure FundSHS BEN INT170,538$297.1 萬2.0%−1,401−0.8%減碼歷史
HDHome Depot, Inc.Stock9,721$291.0 萬2.0%−9,120−48.4%減碼歷史
NLNli Holdings, Inc.COM NEW403,025$289.8 萬2.0%00.0%不變歷史
ALKAlaska Air Group, Inc.COM45,800$265.7 萬1.8%00.0%不變歷史
TTPTortoise Pipeline & Energy Fund, Inc.COM87,033$255.2 萬1.7%00.0%不變歷史
MSFTMicrosoft CorpStock7,502$231.3 萬1.6%00.0%不變歷史
NDPTortoise Energy Independence Fund, Inc.COM77,229$229.2 萬1.6%−15,990−17.2%減碼歷史
HFROHighland Opportunities & Income FundHIGHLAND INCOME164,616$196.6 萬1.3%00.0%不變歷史
KMFKayne Anderson NextGen Energy & Infrastructure, Inc.COM208,537$178.7 萬1.2%00.0%不變歷史
iShares Tr464287556ISHARES BIOTECH13,300$173.3 萬1.2%−5,500−29.3%減碼–
CATCCambridge BancorpCOM19,981$169.8 萬1.2%00.0%不變歷史
VVisa Inc.Stock7,000$155.2 萬1.1%00.0%不變歷史
HCKTHackett Group, Inc.COM67,178$154.9 萬1.1%+10,136+17.8%加碼歷史
MOVMovado Group IncCOM38,814$151.6 萬1.0%+24,022+162.4%加碼歷史
Alset Capital Acquisition Co02115M208UNIT 01/31/2027147,500$148.7 萬1.0%+147,500新進–
STRTStrattec Security CorpCOM38,458$145.2 萬1.0%00.0%不變歷史
GEF.BGreif, IncCL B22,199$141.5 萬1.0%00.0%不變歷史
ARCArc Document Solutions, Inc.COM362,450$141.4 萬1.0%−230,352−38.9%減碼歷史
RCKYRocky Brands, Inc.COM32,706$136.0 萬0.9%+3,011+10.1%加碼歷史
BBWBuild-A-Bear Workshop IncCOM73,637$134.6 萬0.9%+7,523+11.4%加碼歷史
Lakeshore Acquisition I Corp.G53521103ORDINARY SHARES135,000$133.8 萬0.9%00.0%不變–
ATVIActivision Blizzard, Inc.COM16,500$132.2 萬0.9%+7,500+83.3%加碼歷史
AWINAERWINS Technologies Inc.CLASS A COM130,000$130.7 萬0.9%00.0%不變歷史
FLNAFilana Therapeutics, Inc.COM34,800$129.2 萬0.9%+5,000+16.8%加碼歷史
ENLCEnLink Midstream, LLCCOM UNIT REP LTD133,643$129.0 萬0.9%00.0%不變歷史
Renaissance Cap Greenwich FD759937204IPO ETF29,000$127.8 萬0.9%+8,470+41.3%加碼–
SPHSuburban Propane Partners LPUNIT LTD PARTN78,000$125.6 萬0.9%00.0%不變歷史
SPDR Series Trust78464A805ST STR PR SP150021,875$121.6 萬0.8%00.0%不變–
BRK.BBerkshire Hathaway IncStock3,394$119.8 萬0.8%00.0%不變歷史
SIMOSilicon Motion Technology CORPSPONSORED ADR17,200$114.9 萬0.8%+7,000+68.6%加碼歷史
BWXTBWX Technologies, Inc.COM21,000$113.1 萬0.8%00.0%不變歷史
State Street SPDR Portfolio S&P 500 ETF78464A854ETF21,168$112.5 萬0.8%00.0%不變–
CCJCameco CorpStock38,000$110.6 萬0.8%00.0%不變歷史
KBRKBR, Inc.COM20,000$109.5 萬0.7%00.0%不變歷史
MVISMicrovision, Inc.COM NEW233,428$109.0 萬0.7%−30,916−11.7%減碼歷史
BSETBassett Furniture Industries IncCOM64,332$106.5 萬0.7%+64,332新進歷史
TEAFTortoise Sustainable & Social Impact Term FundClosed-End Fund68,807$103.9 萬0.7%−451−0.7%減碼歷史
GSDGlobal System Dynamics, Inc.CL A100,000$100.5 萬0.7%00.0%不變歷史
Industrial Human Capital, Inc.45617P104COM100,000$100.2 萬0.7%00.0%不變–
TETEFTechnology & Telecommunication Acquisition CorpCLASS A ORD SHS100,000$99.6 萬0.7%+100,000新進歷史
CRICarters IncCOM10,700$98.4 萬0.7%+10,700新進歷史
ATENA10 Networks, Inc.Stock70,419$98.2 萬0.7%+40,419+134.7%加碼歷史
ARQArq, Inc.COM154,242$95.9 萬0.7%00.0%不變歷史
BKNGBooking Holdings Inc.Stock400$93.9 萬0.6%−462−53.6%減碼歷史
FOXFox CorpCL B COM25,500$92.5 萬0.6%00.0%不變歷史
JOUTJohnson Outdoors IncCL A11,809$91.8 萬0.6%+3,159+36.5%加碼歷史
MODModine Manufacturing CoCOM101,653$91.6 萬0.6%00.0%不變歷史
AGXArgan IncStock21,000$85.2 萬0.6%00.0%不變歷史
FSBWFS Bancorp, Inc.COM27,283$84.6 萬0.6%+2,142+8.5%加碼歷史
NVRNVR IncCOM179$80.0 萬0.5%+2+1.1%加碼歷史
GSGoldman Sachs Group IncStock2,400$79.2 萬0.5%00.0%不變歷史
VWTRVidler Water Resources, Inc.COM47,058$72.7 萬0.5%00.0%不變歷史
BBQBBQ Holdings, Inc.COM47,840$72.4 萬0.5%+47,840新進歷史
BELFBBel Fuse IncCL B40,268$71.8 萬0.5%+40,268新進歷史
LUVSouthwest Airlines CoCOM15,600$71.4 萬0.5%00.0%不變歷史
GOOGAlphabet Inc.Stock250$69.8 萬0.5%00.0%不變歷史
FLLFull House Resorts IncCOM71,942$69.1 萬0.5%00.0%不變歷史
RICKRci Hospitality Holdings, Inc.COM11,232$69.0 萬0.5%+2,200+24.4%加碼歷史
PFSWPfsweb IncCOM NEW60,000$68.6 萬0.5%+60,000新進歷史
METAMeta Platforms, Inc.Stock3,000$66.7 萬0.5%−5,900−66.3%減碼歷史
BZHBeazer Homes USA IncCOM NEW42,000$63.9 萬0.4%+42,000新進歷史
MGPIMGP Ingredients IncCOM7,374$63.1 萬0.4%00.0%不變歷史
TPZTortoise Power & Energy Infrastructure Fund IncCOM43,413$61.8 萬0.4%−40,532−48.3%減碼歷史
EGIOEdgio, Inc.COM116,146$60.6 萬0.4%+116,146新進歷史
FFord Motor CoStock35,000$59.2 萬0.4%−117,000−77.0%減碼歷史
MGAMagna International IncCOM9,133$58.7 萬0.4%00.0%不變歷史
JXNJackson Financial Inc.COM CL A13,000$57.5 萬0.4%−21,000−61.8%減碼歷史
NXGNXG NextGen Infrastructure Income FundCOM12,665$56.6 萬0.4%00.0%不變歷史
BSMBlack Stone Minerals, L.P.COM UNIT41,735$56.2 萬0.4%00.0%不變歷史
TLYSTilly's, Inc.CL A59,803$56.0 萬0.4%+10,000+20.1%加碼歷史
PAYXPaychex IncStock4,000$54.6 萬0.4%00.0%不變歷史
CATOCato CorpCL A34,504$50.6 萬0.3%00.0%不變歷史
SHF Holdings, Inc.66538L105CLASS A COM50,000$50.6 萬0.3%00.0%不變–
INBKFirst Internet BancorpCOM11,509$49.5 萬0.3%+6,809+144.9%加碼歷史
MultiSensor AI Holdings, Inc.84921J108COM50,000$49.5 萬0.3%00.0%不變–
ARLOArlo Technologies, Inc.COM55,720$49.4 萬0.3%+12,300+28.3%加碼歷史
LSAKLesaka Technologies IncCOM NEW79,236$46.5 萬0.3%00.0%不變歷史
HGLBHighland Global Allocation FundCOM46,167$45.5 萬0.3%00.0%不變歷史
Paramount Global92556H206CL B12,000$45.4 萬0.3%+12,000新進–
iShares Tr464288372GLB INFRASTR ETF8,890$45.2 萬0.3%00.0%不變–
MAMastercard IncStock1,250$44.7 萬0.3%00.0%不變歷史
Carnival Corp Ltd.14365C103ADR23,600$43.1 萬0.3%00.0%不變–
CUTRCutera IncCOM6,000$41.4 萬0.3%00.0%不變歷史
AWREAware IncCOM135,729$40.7 萬0.3%00.0%不變歷史
iShares Inc464286400MSCI BRAZIL ETF10,000$37.8 萬0.3%00.0%不變–
ORICOric Pharmaceuticals, Inc.COM70,000$37.4 萬0.3%+70,000新進歷史
RVMDRevolution Medicines, Inc.COM14,581$37.2 萬0.3%+14,581新進歷史
CODXCo-Diagnostics, Inc.COM60,000$37.1 萬0.3%−16,700−21.8%減碼歷史
FWONALiberty Media CorpCOM SER A FRMLA5,858$37.0 萬0.3%00.0%不變歷史
NGSNatural Gas Services Group IncCOM29,925$35.6 萬0.2%−31,000−50.9%減碼歷史
COCOVita Coco Company, Inc.COM38,921$34.9 萬0.2%+20,611+112.6%加碼歷史
BRBSBlue Ridge Bankshares, Inc.COM22,647$34.4 萬0.2%+22,647新進歷史
KALVKalVista Pharmaceuticals, Inc.COM23,000$33.9 萬0.2%00.0%不變歷史

選擇權(10 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。

Aristides Capital LLC 在 2022 年第 1 季的選擇權部位
證券類別賣權買權
Alaska Air Group Inc011659909CALL–$722.8 萬
Tesla Inc88160R951PUT$323.3 萬–
Cassava Sciences Inc14817C957PUT$112.9 萬–
Barclays Bank PLC06747R957IPTH SR B S&P$107.2 萬–
Cal Maine Foods Inc128030902CALL–$95.0 萬
Carvana Co146869902CALL–$77.5 萬
Facebook Inc30303M902CALL–$66.7 萬
Build-A-Bear Workshop Inc120076904CALL–$53.6 萬
Freedom Hldg Corp Nev356390954PUT$34.0 萬–
Sweetgreen Inc87043Q958PUT$26.6 萬–

2021 年第 4 季之後清倉(128 檔)

2021 年第 4 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 128 檔。

Aristides Capital LLC 在 2021 年第 4 季之後清倉的部位
證券類別2021 年第 4 季股數2021 年第 4 季市值2021 年第 4 季佔組合 %紀錄
TSLATesla, Inc.Stock1,900$200.8 萬1.2%歷史
NUANNuance Communications, Inc.COM21,000$116.2 萬0.7%歷史
PDIPIMCO Dynamic Income FundSHS44,758$116.0 萬0.7%歷史
Mobix Labs, IncG2058L103ORDINARY SHARES100,000$98.4 萬0.6%–
PRPLPurple Innovation, Inc.COM61,775$82.0 萬0.5%歷史
GTLBGitlab Inc.CLASS A COM9,097$79.1 萬0.5%歷史
FNKOFunko, Inc.COM CL A36,666$68.9 萬0.4%歷史
UEICUniversal Electronics IncCOM16,585$67.6 萬0.4%歷史
VRSBillerud Americas CorpCL A20,000$54.0 萬0.3%歷史
NEANuveen AMT-Free Quality Municipal Income FundCOM34,112$53.2 萬0.3%歷史
SIXSix Flags Entertainment CorpCOM12,440$53.0 萬0.3%歷史
KPLTKatapult Holdings, Inc.COM133,848$45.1 萬0.3%歷史
IMMRImmersion CorpCOM77,209$44.1 萬0.3%歷史
TPICQTpi Composites, IncCOM29,041$43.4 萬0.3%歷史
RIVNRivian Automotive, Inc.Stock4,000$41.5 萬0.2%歷史
POWLPowell Industries IncStock14,067$41.5 萬0.2%歷史
JQCNuveen Credit Strategies Income FundCOM SHS58,013$37.7 萬0.2%歷史
GRPNGroupon, Inc.COM NEW15,000$34.7 萬0.2%歷史
KWKennedy-Wilson Holdings, Inc.COM14,530$34.7 萬0.2%歷史
TTCToro CoCOM3,466$34.6 萬0.2%歷史
FSMFortuna Mining Corp.COM85,592$33.4 萬0.2%歷史
NMZNuveen Municipal High Income Opportunity FundCOM21,714$32.8 萬0.2%歷史
PNTGPennant Group, Inc.COM13,672$31.6 萬0.2%歷史
AVIRAtea Pharmaceuticals, Inc.COM35,132$31.4 萬0.2%歷史
CMBMFCambium Networks CorpSHS12,069$30.9 萬0.2%歷史
HQYHealthequity, Inc.COM6,854$30.3 萬0.2%歷史
PSNLPersonalis, Inc.COM21,260$30.3 萬0.2%歷史
CTEVClaritev CorpCOM68,127$30.2 萬0.2%歷史
STKLSunOpta Inc.COM43,344$30.1 萬0.2%歷史
OCULOcular Therapeutix, IncCOM42,748$29.8 萬0.2%歷史
LELands' End, Inc.COM15,119$29.7 萬0.2%歷史
CSTLCastle Biosciences IncCOM6,910$29.6 萬0.2%歷史
NKLANikola CorpCOM30,000$29.6 萬0.2%歷史
XERSXeris Biopharma Holdings, Inc.COM100,080$29.3 萬0.2%歷史
GPORGulfport Energy CorpCOMMON SHARES4,010$28.9 萬0.2%歷史
VIRTVirtu Financial, Inc.CL A10,000$28.8 萬0.2%歷史
WPRTWestport Fuel Systems Inc.COM NEW121,212$28.7 萬0.2%歷史
EATBrinker International, IncStock7,771$28.4 萬0.2%歷史
SWISolarWinds CorpCOM19,830$28.1 萬0.2%歷史
EAREargo, Inc.COM54,688$27.9 萬0.2%歷史
Farfetch Ltd30744W107ORD SH CL A8,338$27.9 萬0.2%–
HYHyster-Yale, Inc.CL A6,752$27.8 萬0.2%歷史
CDECoeur Mining, Inc.COM NEW54,688$27.6 萬0.2%歷史
INGNInogen IncCOM8,121$27.6 萬0.2%歷史
AVAVAeroVironment IncCOM4,440$27.5 萬0.2%歷史
CSIICardiovascular Systems IncCOM14,630$27.5 萬0.2%歷史
FROGJFrog LtdStock9,165$27.2 萬0.2%歷史
TLSTelos CorpCOM17,643$27.2 萬0.2%歷史
NFENew Fortress Energy Inc.COM CL A11,124$26.9 萬0.2%歷史
RJETRepublic Airways Holdings Inc.COM NEW48,066$26.9 萬0.2%歷史
OTLYOatly Group ABSPONSORED ADS33,800$26.9 萬0.2%歷史
STNEStoneCo Ltd.COM15,837$26.7 萬0.2%歷史
IEAInfrastructure & Energy Alternatives, Inc.COM28,807$26.5 萬0.2%歷史
TGLSTecnoglass Holdings Inc.ORD SHS10,000$26.2 萬0.2%歷史
CRONCronos Group Inc.COM65,728$25.8 萬0.1%歷史
CLPTClearPoint Neuro, Inc.COM22,882$25.7 萬0.1%歷史
GLDSPDR Gold TrustETF1,500$25.6 萬0.1%歷史
OGIOrganigram Global Inc.COM145,078$25.4 萬0.1%歷史
KOPNKopin CorpCOM61,674$25.2 萬0.1%歷史
LFWDLifeward Ltd.SHS203,160$25.0 萬0.1%歷史
AXGNAxogen, Inc.COM26,610$24.9 萬0.1%歷史
Neogames S AL6673X107SHS8,927$24.8 萬0.1%–
MAXMediaAlpha, Inc.CL A15,689$24.2 萬0.1%歷史
POLPolished.com Inc.COM98,297$23.6 萬0.1%歷史
CENTCentral Garden & Pet CoCOM4,463$23.5 萬0.1%歷史
IIIVi3 Verticals, Inc.COM CL A10,000$22.8 萬0.1%歷史
OCGNOcugen, Inc.COM50,010$22.8 萬0.1%歷史
GILTGilat Satellite Networks LtdSHS NEW32,078$22.7 萬0.1%歷史
CPSCooper-Standard Holdings Inc.COM9,965$22.3 萬0.1%歷史
BBNBlackRock Taxable Municipal Bond TrustSHS8,389$22.0 萬0.1%歷史
PHKPIMCO High Income FundCOM SHS35,780$22.0 萬0.1%歷史
AMCAMC Entertainment Holdings, Inc.CL A COM8,000$21.8 萬0.1%歷史
UPLDUpland Software, Inc.COM11,886$21.3 萬0.1%歷史
DGXQuest Diagnostics IncCOM1,228$21.2 萬0.1%歷史
Spi Energy Co LtdG8651P110SHS NEW58,719$21.2 萬0.1%–
EOLSEvolus, Inc.COM32,004$20.8 萬0.1%歷史
FWRDForward Air CorpCOM1,716$20.8 萬0.1%歷史
PHMPultegroup IncCOM3,544$20.3 萬0.1%歷史
MOHMolina Healthcare, Inc.COM629$20.0 萬0.1%歷史
ACNTAscent Industries Co.COM12,200$20.0 萬0.1%歷史
PRVBProvention Bio, Inc.COM35,256$19.8 萬0.1%歷史
NZFNuveen Municipal Credit Income FundCOM SH BEN INT11,436$19.6 萬0.1%歷史
NNOXNano-X Imaging Ltd.ORD SHS12,882$18.7 萬0.1%歷史
NAUTNautilus Biotechnology, Inc.COM36,100$18.7 萬0.1%歷史
JFRNuveen Floating Rate Income FundCOM18,245$18.6 萬0.1%歷史
BOXLBoxlight CorpCOM CL A132,994$18.4 萬0.1%歷史
NDMONuveen Dynamic Municipal Opportunities FundCOM SHS10,859$18.1 萬0.1%歷史
CTRMCastor Maritime Inc.SHS NEW126,933$18.0 萬0.1%歷史
AMSCAmerican Superconductor CorpStock16,331$17.8 萬0.1%歷史
SYRESpyre Therapeutics, Inc.COM35,763$17.0 萬0.1%歷史
ARECAmerican Resources CorpCL A85,567$15.4 萬0.1%歷史
JRONuveen Floating Rate Income Opportunity FundCOM SHS15,178$15.4 萬0.1%歷史
NBEVNewAge, Inc.COM146,438$15.1 萬0.1%歷史
CASACasa Systems IncCOM24,744$14.0 萬0.1%歷史
QTNTQuotient LtdSHS51,874$13.4 萬0.1%歷史
OPTTOcean Power Technologies, Inc.COM NEW88,342$13.1 萬0.1%歷史
KOSSKoss CorpCOM12,303$13.1 萬0.1%歷史
AFIBAcutus Medical, Inc.COM38,374$13.1 萬0.1%歷史
EADAllspring Income Opportunities FundINC OPPTY FD14,188$13.0 萬0.1%歷史
Acuityads Hldgs Inc Com00510L106Stock34,102$12.8 萬0.1%–