Aristides Capital LLC
- SEC CIK
- 0001595521
- 最新申報
- 2026/8/13
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/11/15 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 150
- 較 2022 年第 2 季 −1
- 總值
- $1.17 億
- 較 2022 年第 2 季 −$1,116 萬 (−8.7%)
| 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 | $646.2 萬 | 5.5% | 00.0% | 不變 | 歷史 |
| Hingham Instn SVGS Mass433323102 | COM | 20,138 | $505.7 萬 | 4.3% | 00.0% | 不變 | – |
| GOOGLAlphabet Inc. | Stock | 47,160 | $451.1 萬 | 3.9% | 00.0% | 不變依 20 比 1 拆股換算 | 歷史 |
| EMOClearBridge Energy Midstream Opportunity Fund Inc. | COM | 179,937 | $450.0 萬 | 3.8% | 00.0% | 不變 | 歷史 |
| TYGTortoise Energy Infrastructure Corp | COM | 148,904 | $446.0 萬 | 3.8% | 00.0% | 不變 | 歷史 |
| NTGTortoise Midstream Energy Fund, Inc. | COM | 129,348 | $417.8 萬 | 3.6% | 00.0% | 不變 | 歷史 |
| NLNli Holdings, Inc. | COM NEW | 381,148 | $294.6 萬 | 2.5% | −21,877−5.4% | 減碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 30,000 | $288.0 萬 | 2.5% | +30,000 | 新進 | – |
| CENCenter Coast Brookfield MLP & Energy Infrastructure Fund | SHS BEN INT | 165,531 | $274.1 萬 | 2.3% | 00.0% | 不變 | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 64,800 | $253.7 萬 | 2.2% | 00.0% | 不變 | 歷史 |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 33,656 | $219.4 萬 | 1.9% | 00.0% | 不變 | 歷史 |
| NDPTortoise Energy Independence Fund, Inc. | COM | 77,229 | $218.7 萬 | 1.9% | 00.0% | 不變 | 歷史 |
| TTPTortoise Pipeline & Energy Fund, Inc. | COM | 84,439 | $211.3 萬 | 1.8% | −2,594−3.0% | 減碼 | 歷史 |
| RELLRichardson Electronics, Ltd. | COM | 130,000 | $196.3 萬 | 1.7% | +50,000+62.5% | 加碼 | 歷史 |
| AGXArgan Inc | Stock | 60,526 | $194.7 萬 | 1.7% | +34,633+133.8% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 6,521 | $179.9 萬 | 1.5% | −3,200−32.9% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 7,502 | $174.7 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| HFROHighland Opportunities & Income Fund | HIGHLAND INCOME | 164,616 | $160.0 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| CATCCambridge Bancorp | COM | 19,981 | $159.3 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| AIEVThunder Power Holdings, Inc. | CL A COM | 150,000 | $149.7 萬 | 1.3% | +150,000 | 新進 | 歷史 |
| EVTCEVERTEC, Inc. | COM | 47,540 | $149.0 萬 | 1.3% | +13,967+41.6% | 加碼 | 歷史 |
| LEN.BLennar Corp | CL B | 23,582 | $140.3 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| GEF.BGreif, Inc | CL B | 22,199 | $135.0 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 5,000 | $132.6 萬 | 1.1% | +5,000 | 新進 | 歷史 |
| AWINAERWINS Technologies Inc. | CLASS A COM | 130,000 | $132.5 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| CRICarters Inc | COM | 19,601 | $128.4 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 7,000 | $124.4 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| HCKTHackett Group, Inc. | COM | 66,578 | $118.0 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| MGPIMGP Ingredients Inc | COM | 11,087 | $117.7 萬 | 1.0% | +4,913+79.6% | 加碼 | 歷史 |
| SPHSuburban Propane Partners LP | UNIT LTD PARTN | 78,000 | $117.4 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| ATENA10 Networks, Inc. | Stock | 88,318 | $117.2 萬 | 1.0% | +15,000+20.5% | 加碼 | 歷史 |
| KMFKayne Anderson NextGen Energy & Infrastructure, Inc. | COM | 165,478 | $117.0 萬 | 1.0% | −43,059−20.6% | 減碼 | 歷史 |
| RUSHARush Enterprises Inc | CL A | 24,242 | $106.3 萬 | 0.9% | +24,242 | 新進 | 歷史 |
| BWXTBWX Technologies, Inc. | COM | 21,000 | $105.8 萬 | 0.9% | −3,737−15.1% | 減碼 | 歷史 |
| CNNECannae Holdings, Inc. | COM | 49,600 | $102.5 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| PFSWPfsweb Inc | COM NEW | 109,791 | $102.3 萬 | 0.9% | −1,209−1.1% | 減碼 | 歷史 |
| Industrial Human Capital, Inc.45617P104 | COM | 100,000 | $101.5 萬 | 0.9% | 00.0% | 不變 | – |
| TETEFTechnology & Telecommunication Acquisition Corp | CLASS A ORD SHS | 100,000 | $101.0 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| CCJCameco Corp | Stock | 38,000 | $100.7 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| MODModine Manufacturing Co | COM | 77,826 | $100.7 萬 | 0.9% | −41,039−34.5% | 減碼 | 歷史 |
| CYCUCycurion, Inc. | COM | 100,000 | $99.6 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,394 | $90.6 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| KBRKBR, Inc. | COM | 20,000 | $86.4 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 17,500 | $83.6 萬 | 0.7% | +8,032+84.8% | 加碼 | 歷史 |
| ARCArc Document Solutions, Inc. | COM | 362,450 | $81.9 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| STRTStrattec Security Corp | COM | 38,458 | $80.0 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| TWTRTwitter, Inc. | COM | 18,000 | $78.9 萬 | 0.7% | +8,000+80.0% | 加碼 | 歷史 |
| JXNJackson Financial Inc. | COM CL A | 28,000 | $77.7 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| FSBWFS Bancorp, Inc. | COM | 27,283 | $74.4 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| NVRNVR Inc | COM | 185 | $73.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| FOXFox Corp | CL B COM | 25,500 | $72.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| BELFBBel Fuse Inc | CL B | 28,512 | $72.0 萬 | 0.6% | −13,778−32.6% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 2,400 | $70.3 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| ESABESAB Corp | COM | 20,000 | $66.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 400 | $65.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| RCKYRocky Brands, Inc. | COM | 32,706 | $65.6 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 41,735 | $65.3 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| INBKFirst Internet Bancorp | COM | 18,509 | $62.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| JOUTJohnson Outdoors Inc | CL A | 11,809 | $60.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| SGASaga Communications Inc | CL A NEW | 19,873 | $52.0 萬 | 0.4% | +19,873 | 新進 | 歷史 |
| MultiSensor AI Holdings, Inc.84921J108 | COM | 50,000 | $50.1 萬 | 0.4% | 00.0% | 不變 | – |
| Mobiv Acquisition Corp60742N106 | CLASS A COM | 50,000 | $50.1 萬 | 0.4% | +50,000 | 新進 | – |
| GOOGAlphabet Inc. | Stock | 5,000 | $48.1 萬 | 0.4% | 00.0% | 不變依 20 比 1 拆股換算 | 歷史 |
| ARQArq, Inc. | COM | 173,732 | $47.4 萬 | 0.4% | +19,490+12.6% | 加碼 | 歷史 |
| BSETBassett Furniture Industries Inc | COM | 29,919 | $46.9 萬 | 0.4% | −42,252−58.5% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,400 | $46.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| TPZTortoise Power & Energy Infrastructure Fund Inc | COM | 36,776 | $45.9 萬 | 0.4% | −5,512−13.0% | 減碼 | 歷史 |
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | 50,743 | $45.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PAYXPaychex Inc | Stock | 4,000 | $44.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MGAMagna International Inc | COM | 9,133 | $43.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MOVMovado Group Inc | COM | 14,918 | $42.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Genesis Unicorn Capital Corp.37187C100 | CLASS A COM | 42,000 | $41.9 萬 | 0.4% | 00.0% | 不變 | – |
| TLYSTilly's, Inc. | CL A | 59,803 | $41.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| RICKRci Hospitality Holdings, Inc. | COM | 6,232 | $40.7 萬 | 0.3% | −5,000−44.5% | 減碼 | 歷史 |
| BZHBeazer Homes USA Inc | COM NEW | 42,000 | $40.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DHXDhi Group, Inc. | COM | 75,153 | $40.4 萬 | 0.3% | +20,000+36.3% | 加碼 | 歷史 |
| HGLBHighland Global Allocation Fund | COM | 46,167 | $40.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Paramount Global92556H206 | CL B | 21,000 | $40.0 萬 | 0.3% | +21,000 | 新進 | – |
| FLLFull House Resorts Inc | COM | 70,792 | $39.8 萬 | 0.3% | −1,150−1.6% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 35,000 | $39.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr464288372 | GLB INFRASTR ETF | 8,890 | $37.2 萬 | 0.3% | 00.0% | 不變 | – |
| MAMastercard Inc | Stock | 1,250 | $35.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| LMBLimbach Holdings, Inc. | COM | 46,356 | $35.2 萬 | 0.3% | +46,356 | 新進 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 4,000 | $34.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BBWBuild-A-Bear Workshop Inc | COM | 25,000 | $33.3 萬 | 0.3% | −37,637−60.1% | 減碼 | 歷史 |
| EGIOEdgio, Inc. | COM | 119,091 | $33.1 萬 | 0.3% | −35,000−22.7% | 減碼 | 歷史 |
| CATOCato Corp | CL A | 34,504 | $32.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| QRHCQuest Resource Holding Corp | COM NEW | 37,681 | $31.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NXDTNexpoint Diversified Real Estate Trust | COM NEW | 24,940 | $31.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| FWONALiberty Media Corp | COM SER A FRMLA | 5,858 | $30.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Inc464286400 | MSCI BRAZIL ETF | 10,000 | $29.6 萬 | 0.3% | 00.0% | 不變 | – |
| BRBSBlue Ridge Bankshares, Inc. | COM | 22,647 | $28.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DXLGDestination XL Group, Inc. | COM | 53,137 | $28.8 萬 | 0.2% | +53,137 | 新進 | 歷史 |
| GIFIGulf Island Fabrication Inc | COM | 68,022 | $28.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LSAKLesaka Technologies Inc | COM NEW | 79,236 | $27.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CSBRChampions Oncology, Inc. | COM NEW | 36,750 | $27.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CUTRCutera Inc | COM | 6,000 | $27.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WFCFWhere Food Comes From, Inc. | COM | 27,881 | $26.8 萬 | 0.2% | +10,149+57.2% | 加碼 | 歷史 |
| TEAFTortoise Sustainable & Social Impact Term Fund | Closed-End Fund | 20,922 | $26.7 萬 | 0.2% | −47,885−69.6% | 減碼 | 歷史 |
| FLNAFilana Therapeutics, Inc. | COM | 6,196 | $25.9 萬 | 0.2% | +6,196 | 新進 | 歷史 |
選擇權（9 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 | $477.5 萬 | – |
| Lilly Eli & Co532457908 | CALL | – | $255.4 萬 |
| Alaska Air Group Inc011659909 | CALL | – | $234.9 萬 |
| AMC Entmt Hldgs Inc00165C954 | PUT | $199.0 萬 | – |
| SPDR S&P 500 ETF Tr78462F953 | PUT | $178.6 萬 | – |
| Veru Inc92536C953 | PUT | $116.0 萬 | – |
| Lightwave Logic Inc532275954 | PUT | $55.1 萬 | – |
| Silicon Motion Technology Co82706C908 | CALL | – | $54.8 萬 |
| Veru Inc92536C903 | CALL | – | $11.5 萬 |
2022 年第 2 季之後清倉（26 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464287556 | ISHARES BIOTECH | 20,815 | $244.8 萬 | 1.9% | – |
| Feutune Light Acquisition Co31561T201 | UNIT 06/01/2029 | 150,000 | $149.4 萬 | 1.2% | – |
| HWH International Inc.02115M109 | CLASS A COM | 147,498 | $145.7 萬 | 1.1% | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 21,875 | $101.7 萬 | 0.8% | – |
| GSDGlobal System Dynamics, Inc. | CL A | 100,000 | $100.9 萬 | 0.8% | 歷史 |
| Mobix Labs, IncG2058L103 | ORDINARY SHARES | 100,000 | $99.8 萬 | 0.8% | – |
| iShares Russell 2000 ETF464287655 | ETF | 5,850 | $99.1 萬 | 0.8% | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 21,168 | $93.9 萬 | 0.7% | – |
| BBQBBQ Holdings, Inc. | COM | 81,265 | $84.7 萬 | 0.7% | 歷史 |
| MVISMicrovision, Inc. | COM NEW | 150,063 | $57.6 萬 | 0.4% | 歷史 |
| NXGNXG NextGen Infrastructure Income Fund | COM | 12,665 | $47.0 萬 | 0.4% | 歷史 |
| ARLOArlo Technologies, Inc. | COM | 55,720 | $34.9 萬 | 0.3% | 歷史 |
| RVMDRevolution Medicines, Inc. | COM | 14,581 | $28.4 萬 | 0.2% | 歷史 |
| SHF Holdings, Inc.66538L105 | CLASS A COM | 26,659 | $28.3 萬 | 0.2% | – |
| ARGXArgenx SE | SPONSORED ADR | 722 | $27.4 萬 | 0.2% | 歷史 |
| IONSIonis Pharmaceuticals Inc | COM | 6,891 | $25.5 萬 | 0.2% | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 793 | $22.3 萬 | 0.2% | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 2,206 | $21.5 萬 | 0.2% | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 2,872 | $20.5 萬 | 0.2% | 歷史 |
| CVLGCovenant Logistics Group, Inc. | CL A | 8,102 | $20.3 萬 | 0.2% | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 2,219 | $20.1 萬 | 0.2% | 歷史 |
| FICOFair Isaac Corp | COM | 499 | $20.0 萬 | 0.2% | 歷史 |
| Beyond Meat, Inc.08862EAB5 | NOTE 3/1 | – | $18.3 萬 | 0.1% | – |
| Redbox Entertainment Inc-a75724T111 | Warrant / Rights | 209,500 | $11.1 萬 | 0.1% | – |
| Gladstone Acquisition Corp37653T116 | *W EXP 04/01/202 | 50,000 | $1.40 萬 | <0.1% | – |
| Northern Lights Acquisitn Co66538L113 | *W EXP 11/01/202 | 25,000 | $6,000 | <0.1% | – |