Aristides Capital LLC
- SEC CIK
- 0001595521
- 最新申報
- 2026/8/13
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/14 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 244
- 較 2022 年第 3 季 +94
- 總值
- $1.62 億
- 較 2022 年第 3 季 +$4,507 萬 (+38.5%)
| 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 | $723.4 萬 | 4.5% | 00.0% | 不變 | 歷史 |
| Hingham Instn SVGS Mass433323102 | COM | 20,138 | $555.7 萬 | 3.4% | 00.0% | 不變 | – |
| Bank of Utica N Y065437204 | COM | 13,884 | $540.8 萬 | 3.3% | +13,884 | 新進 | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 647,742 | $537.0 萬 | 3.3% | +647,742 | 新進 | 歷史 |
| EMOClearBridge Energy Midstream Opportunity Fund Inc. | COM | 163,823 | $468.5 萬 | 2.9% | −16,114−9.0% | 減碼 | 歷史 |
| TYGTortoise Energy Infrastructure Corp | COM | 131,858 | $418.9 萬 | 2.6% | −17,046−11.4% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 47,160 | $416.1 萬 | 2.6% | 00.0% | 不變 | 歷史 |
| NTGTortoise Midstream Energy Fund, Inc. | COM | 116,177 | $401.8 萬 | 2.5% | −13,171−10.2% | 減碼 | 歷史 |
| CENCenter Coast Brookfield MLP & Energy Infrastructure Fund | SHS BEN INT | 165,531 | $287.2 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 64,800 | $278.3 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| AGXArgan Inc | Stock | 73,526 | $271.2 萬 | 1.7% | +13,000+21.5% | 加碼 | 歷史 |
| CRICarters Inc | COM | 35,658 | $266.0 萬 | 1.6% | +16,057+81.9% | 加碼 | 歷史 |
| NLNli Holdings, Inc. | COM NEW | 381,148 | $259.6 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| AVNWAviat Networks, Inc. | COM NEW | 82,420 | $257.1 萬 | 1.6% | +82,420 | 新進 | 歷史 |
| JXNJackson Financial Inc. | COM CL A | 72,378 | $251.8 萬 | 1.6% | +44,378+158.5% | 加碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 23,175 | $230.7 萬 | 1.4% | +23,175 | 新進 | – |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 33,656 | $218.7 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 40,600 | $211.4 萬 | 1.3% | +23,100+132.0% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 6,521 | $206.0 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| NDPTortoise Energy Independence Fund, Inc. | COM | 70,294 | $204.9 萬 | 1.3% | −6,935−9.0% | 減碼 | 歷史 |
| TTPTortoise Pipeline & Energy Fund, Inc. | COM | 75,500 | $202.8 萬 | 1.3% | −8,939−10.6% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 7,502 | $179.9 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 25,000 | $178.1 萬 | 1.1% | +21,000+525.0% | 加碼 | 歷史 |
| LEN.BLennar Corp | CL B | 23,582 | $176.3 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| EVTCEVERTEC, Inc. | COM | 54,140 | $175.3 萬 | 1.1% | +6,600+13.9% | 加碼 | 歷史 |
| HFROHighland Opportunities & Income Fund | HIGHLAND INCOME | 164,616 | $169.6 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| CATCCambridge Bancorp | COM | 19,981 | $166.0 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| AIEVThunder Power Holdings, Inc. | CL A COM | 150,000 | $152.6 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| HWH International Inc.02115M109 | CLASS A COM | 147,498 | $148.2 萬 | 0.9% | +147,498 | 新進 | – |
| VVisa Inc. | Stock | 7,000 | $145.4 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| AWINAERWINS Technologies Inc. | CLASS A COM | 130,000 | $136.4 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| RELLRichardson Electronics, Ltd. | COM | 62,000 | $132.2 萬 | 0.8% | −68,000−52.3% | 減碼 | 歷史 |
| MODModine Manufacturing Co | COM | 63,826 | $126.8 萬 | 0.8% | −14,000−18.0% | 減碼 | 歷史 |
| RUSHARush Enterprises Inc | CL A | 24,242 | $126.7 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| KMFKayne Anderson NextGen Energy & Infrastructure, Inc. | COM | 165,478 | $124.3 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| BWXTBWX Technologies, Inc. | COM | 21,000 | $122.0 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| SPHSuburban Propane Partners LP | UNIT LTD PARTN | 78,000 | $118.4 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| CYCUCycurion, Inc. | COM | 100,000 | $115.5 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| ATENA10 Networks, Inc. | Stock | 66,101 | $109.9 萬 | 0.7% | −22,217−25.2% | 減碼 | 歷史 |
| TPBTurning Point Brands, Inc. | COM | 50,428 | $109.1 萬 | 0.7% | +50,428 | 新進 | 歷史 |
| JOUTJohnson Outdoors Inc | CL A | 16,131 | $106.7 萬 | 0.7% | +4,322+36.6% | 加碼 | 歷史 |
| ARCArc Document Solutions, Inc. | COM | 362,450 | $106.2 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| KBRKBR, Inc. | COM | 20,000 | $105.6 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,394 | $104.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| LMBLimbach Holdings, Inc. | COM | 100,577 | $104.7 萬 | 0.6% | +54,221+117.0% | 加碼 | 歷史 |
| GSDGlobal System Dynamics, Inc. | CL A | 100,000 | $103.3 萬 | 0.6% | +100,000 | 新進 | 歷史 |
| Bank Utica065437105 | COM | 2,572 | $103.1 萬 | 0.6% | +2,572 | 新進 | – |
| TETEFTechnology & Telecommunication Acquisition Corp | CLASS A ORD SHS | 100,000 | $103.0 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| CNNECannae Holdings, Inc. | COM | 49,600 | $102.4 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| ITRNIturan Location & Control Ltd. | SHS | 46,638 | $98.5 萬 | 0.6% | +46,638 | 新進 | 歷史 |
| RCKYRocky Brands, Inc. | COM | 41,206 | $97.3 萬 | 0.6% | +8,500+26.0% | 加碼 | 歷史 |
| HCKTHackett Group, Inc. | COM | 46,578 | $94.9 萬 | 0.6% | −20,000−30.0% | 減碼 | 歷史 |
| ESABESAB Corp | COM | 20,000 | $93.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| FSBWFS Bancorp, Inc. | COM | 27,283 | $91.2 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| CCJCameco Corp | Stock | 38,000 | $86.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 2,400 | $82.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 400 | $80.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| STRTStrattec Security Corp | COM | 38,458 | $79.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | 183,424 | $74.7 萬 | 0.5% | +183,424 | 新進 | 歷史 |
| Paramount Global92556H206 | CL B | 43,196 | $72.9 萬 | 0.5% | +22,196+105.7% | 加碼 | – |
| FOXFox Corp | CL B COM | 25,500 | $72.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 41,735 | $70.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| VSHVishay Intertechnology Inc | COM | 32,140 | $69.3 萬 | 0.4% | +32,140 | 新進 | 歷史 |
| PFSWPfsweb Inc | COM NEW | 109,791 | $67.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| NVRNVR Inc | COM | 143 | $66.0 萬 | 0.4% | −42−22.7% | 減碼 | 歷史 |
| ACUAcme United Corp | COM | 29,711 | $65.1 萬 | 0.4% | +29,711 | 新進 | 歷史 |
| BSETBassett Furniture Industries Inc | COM | 36,176 | $62.9 萬 | 0.4% | +6,257+20.9% | 加碼 | 歷史 |
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | 50,743 | $62.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BBWBuild-A-Bear Workshop Inc | COM | 25,000 | $59.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| RICKRci Hospitality Holdings, Inc. | COM | 6,232 | $58.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| TLYSTilly's, Inc. | CL A | 59,803 | $54.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| FLLFull House Resorts Inc | COM | 70,792 | $53.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 4,400 | $52.9 萬 | 0.3% | +1,000+29.4% | 加碼 | 歷史 |
| Mobiv Acquisition Corp60742N106 | CLASS A COM | 50,000 | $51.4 萬 | 0.3% | 00.0% | 不變 | – |
| MGAMagna International Inc | COM | 9,133 | $51.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GPROGoPro, Inc. | CL A | 102,667 | $51.1 萬 | 0.3% | +102,667 | 新進 | 歷史 |
| MultiSensor AI Holdings, Inc.84921J108 | COM | 50,000 | $51.0 萬 | 0.3% | 00.0% | 不變 | – |
| NXGNXG NextGen Infrastructure Income Fund | COM | 12,665 | $48.5 萬 | 0.3% | +12,665 | 新進 | 歷史 |
| MOVMovado Group Inc | COM | 14,918 | $48.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PAYXPaychex Inc | Stock | 4,000 | $46.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TACTTransact Technologies Inc | COM | 73,004 | $46.1 萬 | 0.3% | +31,393+75.4% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 5,000 | $44.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| HGLBHighland Global Allocation Fund | COM | 46,167 | $43.5 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 |
| BZHBeazer Homes USA Inc | COM NEW | 33,724 | $43.0 萬 | 0.3% | −8,276−19.7% | 減碼 | 歷史 |
| Genesis Unicorn Capital Corp.37187C100 | CLASS A COM | 42,000 | $42.7 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 8,890 | $40.8 萬 | 0.3% | 00.0% | 不變 | – |
| FFord Motor Co | Stock | 35,000 | $40.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DHXDhi Group, Inc. | COM | 75,153 | $39.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WFCFWhere Food Comes From, Inc. | COM | 27,881 | $38.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 4,850 | $37.1 萬 | 0.2% | +4,850 | 新進 | 歷史 |
| TSLATesla, Inc. | Stock | 3,000 | $37.0 萬 | 0.2% | −2,000−40.0% | 減碼 | 歷史 |
| LYTSLsi Industries Inc | COM | 30,000 | $36.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LSAKLesaka Technologies Inc | COM NEW | 79,236 | $36.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| IVACIntevac Inc | COM | 55,655 | $36.0 萬 | 0.2% | +18,000+47.8% | 加碼 | 歷史 |
| GSMFerroglobe PLC | SHS | 92,911 | $35.8 萬 | 0.2% | +92,911 | 新進 | 歷史 |
| SGASaga Communications Inc | CL A NEW | 14,873 | $35.1 萬 | 0.2% | −5,000−25.2% | 減碼 | 歷史 |
| GIFIGulf Island Fabrication Inc | COM | 68,022 | $34.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CHEChemed Corp | COM | 663 | $33.8 萬 | 0.2% | +663 | 新進 | 歷史 |
| FLRFluor Corp | Stock | 9,649 | $33.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
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 |
|---|---|---|---|
| SPDR S&P 500 ETF Tr78462F953 | PUT | $2,027 萬 | – |
| Alps ETF Tr00162Q952 | PUT | $995.5 萬 | – |
| Alaska Air Group Inc011659909 | CALL | – | $257.6 萬 |
| Tesla Inc88160R951 | PUT | $110.9 萬 | – |
| Lilly Eli & Co532457908 | CALL | – | $69.5 萬 |
| Lightwave Logic Inc532275954 | PUT | $10.9 萬 | – |
2022 年第 3 季之後清倉（17 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464287440 | 7-10 YR TRSY BD | 30,000 | $288.0 萬 | 2.5% | – |
| GEF.BGreif, Inc | CL B | 22,199 | $135.0 萬 | 1.2% | 歷史 |
| MGPIMGP Ingredients Inc | COM | 11,087 | $117.7 萬 | 1.0% | 歷史 |
| Industrial Human Capital, Inc.45617P104 | COM | 100,000 | $101.5 萬 | 0.9% | – |
| TWTRTwitter, Inc. | COM | 18,000 | $78.9 萬 | 0.7% | 歷史 |
| BELFBBel Fuse Inc | CL B | 28,512 | $72.0 萬 | 0.6% | 歷史 |
| EGIOEdgio, Inc. | COM | 119,091 | $33.1 萬 | 0.3% | 歷史 |
| DXLGDestination XL Group, Inc. | COM | 53,137 | $28.8 萬 | 0.2% | 歷史 |
| FLNAFilana Therapeutics, Inc. | COM | 6,196 | $25.9 萬 | 0.2% | 歷史 |
| GPRKGeoPark Ltd | USD SHS | 20,375 | $23.9 萬 | 0.2% | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 1,753 | $20.2 萬 | 0.2% | 歷史 |
| FLEXFlex Ltd. | Stock | 10,629 | $17.7 萬 | 0.2% | 歷史 |
| KALVKalVista Pharmaceuticals, Inc. | COM | 12,000 | $17.4 萬 | 0.1% | 歷史 |
| NOMDNomad Foods Ltd | USD ORD SHS | 10,300 | $14.6 萬 | 0.1% | 歷史 |
| Lakeshore Acquisition I Corp.G53521111 | *W EXP 07/15/202 | 101,250 | $1.40 萬 | <0.1% | – |
| Broadscale Acquisition Corp11134Y119 | *W EXP 02/02/202 | 186,533 | $1.10 萬 | <0.1% | – |
| Industrial Human Capital, Inc.45617P112 | *W EXP 11/27/202 | 100,000 | $2,000 | <0.1% | – |