Aristides Capital LLC
- SEC CIK
- 0001595521
- 最新申報
- 2026/8/13
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/15 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 151
- 較 2022 年第 1 季 −28
- 總值
- $1.28 億
- 較 2022 年第 1 季 −$1,928 萬 (−13.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| CEMClearBridge MLP & Midstream Fund Inc. | COM | 216,852 | $623.0 萬 | 4.9% | 00.0% | 不變 | 歷史 |
| Hingham Instn SVGS Mass433323102 | COM | 20,138 | $571.5 萬 | 4.5% | 00.0% | 不變 | – |
| GOOGLAlphabet Inc. | Stock | 2,358 | $513.9 萬 | 4.0% | 00.0% | 不變 | 歷史 |
| TYGTortoise Energy Infrastructure Corp | COM | 148,904 | $440.5 萬 | 3.4% | 00.0% | 不變 | 歷史 |
| EMOClearBridge Energy Midstream Opportunity Fund Inc. | COM | 179,937 | $424.8 萬 | 3.3% | 00.0% | 不變 | 歷史 |
| NTGTortoise Midstream Energy Fund, Inc. | COM | 129,348 | $416.1 萬 | 3.2% | 00.0% | 不變 | 歷史 |
| NLNli Holdings, Inc. | COM NEW | 403,025 | $397.8 萬 | 3.1% | 00.0% | 不變 | 歷史 |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 33,656 | $281.7 萬 | 2.2% | +16,456+95.7% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 9,721 | $266.6 萬 | 2.1% | 00.0% | 不變 | 歷史 |
| CENCenter Coast Brookfield MLP & Energy Infrastructure Fund | SHS BEN INT | 165,531 | $265.0 萬 | 2.1% | −5,007−2.9% | 減碼 | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 64,800 | $259.5 萬 | 2.0% | +19,000+41.5% | 加碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 20,815 | $244.8 萬 | 1.9% | +7,515+56.5% | 加碼 | – |
| TTPTortoise Pipeline & Energy Fund, Inc. | COM | 87,033 | $216.3 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| NDPTortoise Energy Independence Fund, Inc. | COM | 77,229 | $209.6 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 7,502 | $192.7 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| HFROHighland Opportunities & Income Fund | HIGHLAND INCOME | 164,616 | $185.4 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| CATCCambridge Bancorp | COM | 19,981 | $165.2 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| KMFKayne Anderson NextGen Energy & Infrastructure, Inc. | COM | 208,537 | $156.6 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| Feutune Light Acquisition Co31561T201 | UNIT 06/01/2029 | 150,000 | $149.4 萬 | 1.2% | +150,000 | 新進 | – |
| HWH International Inc.02115M109 | CLASS A COM | 147,498 | $145.7 萬 | 1.1% | +147,498 | 新進 | – |
| LEN.BLennar Corp | CL B | 23,582 | $138.4 萬 | 1.1% | −28,692−54.9% | 減碼 | 歷史 |
| GEF.BGreif, Inc | CL B | 22,199 | $138.3 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| CRICarters Inc | COM | 19,601 | $138.1 萬 | 1.1% | +8,901+83.2% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 7,000 | $137.8 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| BWXTBWX Technologies, Inc. | COM | 24,737 | $136.3 萬 | 1.1% | +3,737+17.8% | 加碼 | 歷史 |
| AWINAERWINS Technologies Inc. | CLASS A COM | 130,000 | $131.6 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| BSETBassett Furniture Industries Inc | COM | 72,171 | $130.8 萬 | 1.0% | +7,839+12.2% | 加碼 | 歷史 |
| PFSWPfsweb Inc | COM NEW | 111,000 | $130.5 萬 | 1.0% | +51,000+85.0% | 加碼 | 歷史 |
| STRTStrattec Security Corp | COM | 38,458 | $127.5 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| HCKTHackett Group, Inc. | COM | 66,578 | $126.3 萬 | 1.0% | −600−0.9% | 減碼 | 歷史 |
| MODModine Manufacturing Co | COM | 118,865 | $125.2 萬 | 1.0% | +17,212+16.9% | 加碼 | 歷史 |
| EVTCEVERTEC, Inc. | COM | 33,573 | $123.8 萬 | 1.0% | +33,573 | 新進 | 歷史 |
| SPHSuburban Propane Partners LP | UNIT LTD PARTN | 78,000 | $119.0 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| RELLRichardson Electronics, Ltd. | COM | 80,000 | $117.3 萬 | 0.9% | +80,000 | 新進 | 歷史 |
| RCKYRocky Brands, Inc. | COM | 32,706 | $111.8 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| ATENA10 Networks, Inc. | Stock | 73,318 | $105.4 萬 | 0.8% | +2,899+4.1% | 加碼 | 歷史 |
| BBWBuild-A-Bear Workshop Inc | COM | 62,637 | $102.8 萬 | 0.8% | −11,000−14.9% | 減碼 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 21,875 | $101.7 萬 | 0.8% | 00.0% | 不變 | – |
| GSDGlobal System Dynamics, Inc. | CL A | 100,000 | $100.9 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| Industrial Human Capital, Inc.45617P104 | COM | 100,000 | $100.3 萬 | 0.8% | 00.0% | 不變 | – |
| TETEFTechnology & Telecommunication Acquisition Corp | CLASS A ORD SHS | 100,000 | $100.0 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| Mobix Labs, IncG2058L103 | ORDINARY SHARES | 100,000 | $99.8 萬 | 0.8% | +100,000 | 新進 | – |
| CYCUCycurion, Inc. | COM | 100,000 | $99.4 萬 | 0.8% | +100,000 | 新進 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 5,850 | $99.1 萬 | 0.8% | +5,850 | 新進 | – |
| KBRKBR, Inc. | COM | 20,000 | $96.8 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| AGXArgan Inc | Stock | 25,893 | $96.6 萬 | 0.8% | +4,893+23.3% | 加碼 | 歷史 |
| CNNECannae Holdings, Inc. | COM | 49,600 | $95.9 萬 | 0.7% | +49,600 | 新進 | 歷史 |
| ARCArc Document Solutions, Inc. | COM | 362,450 | $95.3 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| TEAFTortoise Sustainable & Social Impact Term Fund | Closed-End Fund | 68,807 | $95.2 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 21,168 | $93.9 萬 | 0.7% | 00.0% | 不變 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,394 | $92.7 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| ESABESAB Corp | COM | 20,000 | $87.5 萬 | 0.7% | +20,000 | 新進 | 歷史 |
| BBQBBQ Holdings, Inc. | COM | 81,265 | $84.7 萬 | 0.7% | +33,425+69.9% | 加碼 | 歷史 |
| CCJCameco Corp | Stock | 38,000 | $79.9 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| FSBWFS Bancorp, Inc. | COM | 27,283 | $78.3 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| FOXFox Corp | CL B COM | 25,500 | $75.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| JXNJackson Financial Inc. | COM CL A | 28,000 | $74.9 萬 | 0.6% | +15,000+115.4% | 加碼 | 歷史 |
| NVRNVR Inc | COM | 185 | $74.1 萬 | 0.6% | +6+3.4% | 加碼 | 歷史 |
| ARQArq, Inc. | COM | 154,242 | $72.3 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| JOUTJohnson Outdoors Inc | CL A | 11,809 | $72.2 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 2,400 | $71.3 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 400 | $70.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| INBKFirst Internet Bancorp | COM | 18,509 | $68.2 萬 | 0.5% | +7,000+60.8% | 加碼 | 歷史 |
| BELFBBel Fuse Inc | CL B | 42,290 | $65.8 萬 | 0.5% | +2,022+5.0% | 加碼 | 歷史 |
| MGPIMGP Ingredients Inc | COM | 6,174 | $61.8 萬 | 0.5% | −1,200−16.3% | 減碼 | 歷史 |
| MVISMicrovision, Inc. | COM NEW | 150,063 | $57.6 萬 | 0.4% | −83,365−35.7% | 減碼 | 歷史 |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 41,735 | $57.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 9,468 | $55.0 萬 | 0.4% | +9,468 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,400 | $54.8 萬 | 0.4% | +400+13.3% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 250 | $54.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| RICKRci Hospitality Holdings, Inc. | COM | 11,232 | $54.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| TPZTortoise Power & Energy Infrastructure Fund Inc | COM | 42,288 | $52.9 萬 | 0.4% | −1,125−2.6% | 減碼 | 歷史 |
| BZHBeazer Homes USA Inc | COM NEW | 42,000 | $50.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MGAMagna International Inc | COM | 9,133 | $50.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MultiSensor AI Holdings, Inc.84921J108 | COM | 50,000 | $49.7 萬 | 0.4% | 00.0% | 不變 | – |
| NXGNXG NextGen Infrastructure Income Fund | COM | 12,665 | $47.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MOVMovado Group Inc | COM | 14,918 | $46.1 萬 | 0.4% | −23,896−61.6% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 4,000 | $45.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| HGLBHighland Global Allocation Fund | COM | 46,167 | $44.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| FLLFull House Resorts Inc | COM | 71,942 | $43.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | 50,743 | $43.1 萬 | 0.3% | −82,900−62.0% | 減碼 | 歷史 |
| TLYSTilly's, Inc. | CL A | 59,803 | $42.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Genesis Unicorn Capital Corp.37187C100 | CLASS A COM | 42,000 | $41.7 萬 | 0.3% | +42,000 | 新進 | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 8,890 | $41.6 萬 | 0.3% | 00.0% | 不變 | – |
| NXDTNexpoint Diversified Real Estate Trust | COM NEW | 24,940 | $41.1 萬 | 0.3% | +12,000+92.7% | 加碼 | 歷史 |
| LSAKLesaka Technologies Inc | COM NEW | 79,236 | $40.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CATOCato Corp | CL A | 34,504 | $40.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 1,250 | $39.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| FFord Motor Co | Stock | 35,000 | $39.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TWTRTwitter, Inc. | COM | 10,000 | $37.4 萬 | 0.3% | +10,000 | 新進 | 歷史 |
| EGIOEdgio, Inc. | COM | 154,091 | $35.6 萬 | 0.3% | +37,945+32.7% | 加碼 | 歷史 |
| ARLOArlo Technologies, Inc. | COM | 55,720 | $34.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BRBSBlue Ridge Bankshares, Inc. | COM | 22,647 | $34.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| FWONALiberty Media Corp | COM SER A FRMLA | 5,858 | $34.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CODXCo-Diagnostics, Inc. | COM | 60,000 | $33.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AWREAware Inc | COM | 135,729 | $32.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TRIBTrinity Biotech PLC | SPON ADR NEW | 240,679 | $29.5 萬 | 0.2% | +240,679 | 新進 | 歷史 |
| CSBRChampions Oncology, Inc. | COM NEW | 36,750 | $29.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| RVMDRevolution Medicines, Inc. | COM | 14,581 | $28.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SHF Holdings, Inc.66538L105 | CLASS A COM | 26,659 | $28.3 萬 | 0.2% | −23,341−46.7% | 減碼 | – |
選擇權（6 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 |
|---|---|---|---|
| Alaska Air Group Inc011659909 | CALL | – | $659.2 萬 |
| Tesla Inc88160R951 | PUT | $404.1 萬 | – |
| Lilly Eli & Co532457908 | CALL | – | $256.1 萬 |
| SPDR S&P 500 ETF Tr78462F953 | PUT | $188.6 萬 | – |
| Silicon Motion Technology Co82706C908 | CALL | – | $154.0 萬 |
| Veru Inc92536C903 | CALL | – | $137.3 萬 |
2022 年第 1 季之後清倉（53 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Alset Capital Acquisition Co02115M208 | UNIT 01/31/2027 | 147,500 | $148.7 萬 | 1.0% | – |
| Lakeshore Acquisition I Corp.G53521103 | ORDINARY SHARES | 135,000 | $133.8 萬 | 0.9% | – |
| ATVIActivision Blizzard, Inc. | COM | 16,500 | $132.2 萬 | 0.9% | 歷史 |
| FLNAFilana Therapeutics, Inc. | COM | 34,800 | $129.2 萬 | 0.9% | 歷史 |
| Renaissance Cap Greenwich FD759937204 | IPO ETF | 29,000 | $127.8 萬 | 0.9% | – |
| VWTRVidler Water Resources, Inc. | COM | 47,058 | $72.7 萬 | 0.5% | 歷史 |
| LUVSouthwest Airlines Co | COM | 15,600 | $71.4 萬 | 0.5% | 歷史 |
| Paramount Global92556H206 | CL B | 12,000 | $45.4 萬 | 0.3% | – |
| ORICOric Pharmaceuticals, Inc. | COM | 70,000 | $37.4 萬 | 0.3% | 歷史 |
| COCOVita Coco Company, Inc. | COM | 38,921 | $34.9 萬 | 0.2% | 歷史 |
| DJTTrump Media & Technology Group Corp. | Stock | 5,000 | $32.3 萬 | 0.2% | 歷史 |
| EVEREverQuote, Inc. | COM CL A | 19,918 | $32.2 萬 | 0.2% | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 9,767 | $31.5 萬 | 0.2% | 歷史 |
| CALMCal-Maine Foods Inc | COM NEW | 5,389 | $29.8 萬 | 0.2% | 歷史 |
| BBSIBarrett Business Services Inc | COM | 3,787 | $29.3 萬 | 0.2% | 歷史 |
| BFLYButterfly Network, Inc. | COM CL A | 61,100 | $29.1 萬 | 0.2% | 歷史 |
| MATWMatthews International Corp | CL A | 8,921 | $28.9 萬 | 0.2% | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 4,000 | $26.5 萬 | 0.2% | – |
| CVNACarvana Co. | CL A | 2,200 | $26.2 萬 | 0.2% | 歷史 |
| SSRMSSR Mining Inc. | Stock | 11,551 | $25.1 萬 | 0.2% | 歷史 |
| PLUSEplus Inc | COM | 4,157 | $23.3 萬 | 0.2% | 歷史 |
| CACICACI International Inc | CL A | 755 | $22.7 萬 | 0.2% | 歷史 |
| UIUbiquiti Inc. | COM | 766 | $22.3 萬 | 0.2% | 歷史 |
| AZPNASPENTECH Corp | COM | 1,348 | $22.3 萬 | 0.2% | 歷史 |
| MRNAModerna, Inc. | Stock | 1,268 | $21.8 萬 | 0.1% | 歷史 |
| CDKCDK Global, Inc. | COM | 4,457 | $21.7 萬 | 0.1% | 歷史 |
| FMCFMC Corp | COM NEW | 1,636 | $21.5 萬 | 0.1% | 歷史 |
| TNETTrinet Group, Inc. | COM | 2,188 | $21.5 萬 | 0.1% | 歷史 |
| CWCurtiss Wright Corp | Stock | 1,404 | $21.1 萬 | 0.1% | 歷史 |
| CCKCrown Holdings, Inc. | COM | 1,683 | $21.1 萬 | 0.1% | 歷史 |
| MEOHMethanex Corp | COM | 3,871 | $21.1 萬 | 0.1% | 歷史 |
| VMIValmont Industries Inc | COM | 881 | $21.0 萬 | 0.1% | 歷史 |
| UHSUniversal Health Services Inc | CL B | 1,442 | $20.9 萬 | 0.1% | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 516 | $20.5 萬 | 0.1% | 歷史 |
| AITApplied Industrial Technologies Inc | COM | 1,995 | $20.5 萬 | 0.1% | 歷史 |
| NEUNewmarket Corp | COM | 630 | $20.4 萬 | 0.1% | 歷史 |
| CHEChemed Corp | COM | 403 | $20.4 萬 | 0.1% | 歷史 |
| REXRex American Resources Corp | COM | 2,042 | $20.3 萬 | 0.1% | 歷史 |
| HOLXHologic Inc | COM | 2,625 | $20.2 萬 | 0.1% | 歷史 |
| MANHManhattan Associates Inc | Stock | 1,451 | $20.1 萬 | 0.1% | 歷史 |
| MWAMueller Water Products, Inc. | COM SER A | 14,900 | $19.3 萬 | 0.1% | 歷史 |
| HTLDHeartland Express Inc | COM | 13,426 | $18.9 萬 | 0.1% | 歷史 |
| CLSCelestica Inc | SUB VTG SHS | 15,889 | $18.9 萬 | 0.1% | 歷史 |
| EAFGraftech International Ltd | COM | 18,565 | $17.9 萬 | 0.1% | 歷史 |
| ICVXIcosavax, Inc. | COM | 22,090 | $15.6 萬 | 0.1% | 歷史 |
| LCTXLineage Cell Therapeutics, Inc. | COM | 100,000 | $15.4 萬 | 0.1% | 歷史 |
| MLMoneylion Inc. | CL A | 60,000 | $15.1 萬 | 0.1% | 歷史 |
| NTPIFNam Tai Property Inc. | SHS | 21,110 | $13.2 萬 | 0.1% | 歷史 |
| MCOMmicromobility.com Inc. | CLASS A COM | 41,281 | $12.7 萬 | 0.1% | 歷史 |
| CVMCel Sci Corp | COM PAR NEW | 24,430 | $9.60 萬 | 0.1% | 歷史 |
| OBEObsidian Energy Ltd. | COM | 10,000 | $8.90 萬 | 0.1% | 歷史 |
| VMDViemed Healthcare, Inc. | COM | 16,500 | $8.30 萬 | 0.1% | 歷史 |
| VERUVeru Inc. | COM | 11,179 | $5.40 萬 | <0.1% | 歷史 |