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Aristides Capital LLC

SEC CIK
0001595521
最新申報
2026/8/13

2023 年第 1 季持倉

持倉截至 2023/3/31，2023/5/12 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。

機構總覽
持股檔數
161
較 2022 年第 4 季 −83
總值
$1.59 億
較 2022 年第 4 季 −$337.5 萬 (−2.1%)
申報日
2023/5/12
SEC
Aristides Capital LLC 在 2023 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
GBTCGrayscale Bitcoin Trust ETFETF737,742$1,207 萬7.6%+90,000+13.9%加碼歷史
SPYSPDR S&P 500 ETF TrustETF15,780$646.0 萬4.1%+15,780新進歷史
CEMClearBridge MLP & Midstream Fund Inc.COM193,475$626.3 萬3.9%−23,377−10.8%減碼歷史
iShares Tr46428743220 YR TR BD ETF50,000$531.9 萬3.4%+26,825+115.7%加碼–
Bank of Utica N Y065437204COM13,884$520.6 萬3.3%00.0%不變–
GOOGLAlphabet Inc.Stock47,160$489.2 萬3.1%00.0%不變歷史
Hingham Instn SVGS Mass433323102COM18,000$420.2 萬2.6%−2,138−10.6%減碼–
EMOClearBridge Energy Midstream Opportunity Fund Inc.COM143,878$406.3 萬2.6%−19,945−12.2%減碼歷史
State Street SPDR S&P Regional Banking ETF78464A698ETF90,000$394.7 萬2.5%+90,000新進–
TYGTortoise Energy Infrastructure CorpCOM131,858$387.7 萬2.4%00.0%不變歷史
AVNWAviat Networks, Inc.COM NEW112,472$387.6 萬2.4%+30,052+36.5%加碼歷史
NTGTortoise Midstream Energy Fund, Inc.COM116,177$387.0 萬2.4%00.0%不變歷史
CENCenter Coast Brookfield MLP & Energy Infrastructure FundSHS BEN INT170,831$328.8 萬2.1%+5,300+3.2%加碼歷史
AGXArgan IncStock60,000$242.8 萬1.5%−13,526−18.4%減碼歷史
NLNli Holdings, Inc.COM NEW381,148$231.0 萬1.5%00.0%不變歷史
SSNCSS&C Technologies Holdings IncCOM40,600$229.3 萬1.4%00.0%不變歷史
SIMOSilicon Motion Technology CORPSPONSORED ADR33,656$220.5 萬1.4%00.0%不變歷史
MSFTMicrosoft CorpStock7,502$216.3 萬1.4%00.0%不變歷史
PYPLPayPal Holdings, Inc.Stock28,000$212.6 萬1.3%+3,000+12.0%加碼歷史
ALKAlaska Air Group, Inc.COM49,800$209.0 萬1.3%−15,000−23.1%減碼歷史
NDPTortoise Energy Independence Fund, Inc.COM70,294$197.9 萬1.2%00.0%不變歷史
TTPTortoise Pipeline & Energy Fund, Inc.COM75,500$194.1 萬1.2%00.0%不變歷史
EVTCEVERTEC, Inc.COM54,140$182.7 萬1.2%00.0%不變歷史
JXNJackson Financial Inc.COM CL A48,000$179.6 萬1.1%−24,378−33.7%減碼歷史
LMBLimbach Holdings, Inc.COM100,577$174.0 萬1.1%00.0%不變歷史
CRICarters IncCOM23,658$170.1 萬1.1%−12,000−33.7%減碼歷史
VVisa Inc.Stock7,000$157.8 萬1.0%00.0%不變歷史
HCKTHackett Group, Inc.COM84,578$156.3 萬1.0%+38,000+81.6%加碼歷史
AIEVThunder Power Holdings, Inc.CL A COM150,000$156.3 萬1.0%00.0%不變歷史
HWH International Inc.02115M109CLASS A COM147,498$151.6 萬1.0%00.0%不變–
HFROHighland Opportunities & Income FundHIGHLAND INCOME164,616$144.7 萬0.9%00.0%不變歷史
CNNECannae Holdings, Inc.COM71,040$143.4 萬0.9%+21,440+43.2%加碼歷史
TPBTurning Point Brands, Inc.COM67,846$142.5 萬0.9%+17,418+34.5%加碼歷史
ATVIActivision Blizzard, Inc.COM16,350$139.9 萬0.9%+11,500+237.1%加碼歷史
RELLRichardson Electronics, Ltd.COM60,310$134.6 萬0.8%−1,690−2.7%減碼歷史
OSISOsi Systems IncCOM13,142$134.5 萬0.8%+13,142新進歷史
HDHome Depot, Inc.Stock4,521$133.4 萬0.8%−2,000−30.7%減碼歷史
BWXTBWX Technologies, Inc.COM21,000$132.4 萬0.8%00.0%不變歷史
RUSHARush Enterprises IncCL A24,242$132.4 萬0.8%00.0%不變歷史
CATCCambridge BancorpCOM19,981$129.5 萬0.8%00.0%不變歷史
KMFKayne Anderson NextGen Energy & Infrastructure, Inc.COM165,478$127.1 萬0.8%00.0%不變歷史
METAMeta Platforms, Inc.Stock5,900$125.0 萬0.8%+1,500+34.1%加碼歷史
Bank Utica065437105COM2,572$122.2 萬0.8%00.0%不變–
SPHSuburban Propane Partners LPUNIT LTD PARTN78,000$119.5 萬0.8%00.0%不變歷史
ESABESAB CorpCOM20,000$118.1 萬0.7%00.0%不變歷史
Alps ETF Tr00162Q452ALERIAN MLP28,570$110.4 萬0.7%+28,570新進–
KBRKBR, Inc.COM20,000$110.1 萬0.7%00.0%不變歷史
BKNGBooking Holdings Inc.Stock400$106.1 萬0.7%00.0%不變歷史
BRK.BBerkshire Hathaway IncStock3,394$104.8 萬0.7%00.0%不變歷史
ARCArc Document Solutions, Inc.COM321,494$101.9 萬0.6%−40,956−11.3%減碼歷史
JOUTJohnson Outdoors IncCL A16,131$101.6 萬0.6%00.0%不變歷史
ITRNIturan Location & Control Ltd.SHS46,638$101.6 萬0.6%00.0%不變歷史
CCJCameco CorpStock38,000$99.4 萬0.6%00.0%不變歷史
NVRNVR IncCOM175$97.5 萬0.6%+32+22.4%加碼歷史
Paramount Global92556H206CL B43,196$96.4 萬0.6%00.0%不變–
RCKYRocky Brands, Inc.COM41,206$95.1 萬0.6%00.0%不變歷史
STRTStrattec Security CorpCOM38,458$87.5 萬0.6%00.0%不變歷史
FSBWFS Bancorp, Inc.COM27,283$81.9 萬0.5%00.0%不變歷史
RNWReNew Energy Global plcCL A SHS145,250$81.6 萬0.5%+145,250新進歷史
ACUAcme United CorpCOM34,772$80.0 萬0.5%+5,061+17.0%加碼歷史
FOXFox CorpCL B COM25,500$79.8 萬0.5%00.0%不變歷史
GSGoldman Sachs Group IncStock2,400$78.5 萬0.5%00.0%不變歷史
MODModine Manufacturing CoCOM31,826$73.4 萬0.5%−32,000−50.1%減碼歷史
BSMBlack Stone Minerals, L.P.COM UNIT41,735$65.5 萬0.4%00.0%不變歷史
LXFRLuxfer Holdings PLCSHS38,700$65.4 萬0.4%+38,700新進歷史
BSETBassett Furniture Industries IncCOM36,176$64.4 萬0.4%00.0%不變歷史
ATENA10 Networks, Inc.Stock40,000$62.0 萬0.4%−26,101−39.5%減碼歷史
ENLCEnLink Midstream, LLCCOM UNIT REP LTD50,743$55.0 萬0.3%00.0%不變歷史
Mobiv Acquisition Corp60742N106CLASS A COM50,000$52.0 萬0.3%00.0%不變–
GOOGAlphabet Inc.Stock5,000$52.0 萬0.3%00.0%不變歷史
MultiSensor AI Holdings, Inc.84921J108COM50,000$51.9 萬0.3%00.0%不變–
LENLennar CorpCL A4,900$51.5 萬0.3%+4,900新進歷史
MGAMagna International IncCOM9,133$48.9 萬0.3%00.0%不變歷史
PFSWPfsweb IncCOM NEW109,791$46.6 萬0.3%00.0%不變歷史
NXGNXG NextGen Infrastructure Income FundCOM12,665$46.4 萬0.3%00.0%不變歷史
TLYSTilly's, Inc.CL A59,803$46.1 萬0.3%00.0%不變歷史
PAYXPaychex IncStock4,000$45.8 萬0.3%00.0%不變歷史
MAMastercard IncStock1,250$45.4 萬0.3%00.0%不變歷史
FFord Motor CoStock35,000$44.1 萬0.3%00.0%不變歷史
iShares Tr464288372GLB INFRASTR ETF8,890$42.4 萬0.3%00.0%不變–
LYTSLsi Industries IncCOM30,000$41.8 萬0.3%00.0%不變歷史
HGLBHighland Global Allocation FundCOM46,167$41.7 萬0.3%00.0%不變歷史
IVACIntevac IncCOM55,655$40.8 萬0.3%00.0%不變歷史
FWONALiberty Media CorpCOM SER A FRMLA5,858$39.5 萬0.2%00.0%不變歷史
LSAKLesaka Technologies IncCOM NEW79,236$38.0 萬0.2%00.0%不變歷史
WFCFWhere Food Comes From, Inc.COM27,881$37.2 萬0.2%00.0%不變歷史
WALWestern Alliance BancorporationCOM10,000$35.5 萬0.2%+10,000新進歷史
ARKRARK Restaurants CorpCOM18,928$33.4 萬0.2%00.0%不變歷史
SGASaga Communications IncCL A NEW14,873$33.1 萬0.2%00.0%不變歷史
ASRTAssertio Holdings, Inc.COM NEW50,000$31.9 萬0.2%+50,000新進歷史
GPROGoPro, Inc.CL A62,667$31.5 萬0.2%−40,000−39.0%減碼歷史
CATOCato CorpCL A34,504$30.5 萬0.2%00.0%不變歷史
FLRFluor CorpStock9,649$29.8 萬0.2%00.0%不變歷史
STRRStar Equity Holdings, Inc.COM NEW13,255$29.5 萬0.2%+13,255新進歷史
FLLFull House Resorts IncCOM39,792$28.8 萬0.2%−31,000−43.8%減碼歷史
TPZTortoise Power & Energy Infrastructure Fund IncCOM22,199$28.5 萬0.2%−1,235−5.3%減碼歷史
iShares Inc464286400MSCI BRAZIL ETF10,000$27.4 萬0.2%00.0%不變–
TEAFTortoise Sustainable & Social Impact Term FundClosed-End Fund20,922$27.1 萬0.2%00.0%不變歷史
TACTTransact Technologies IncCOM42,024$26.0 萬0.2%−30,980−42.4%減碼歷史
NXDTNexpoint Diversified Real Estate TrustCOM NEW24,940$25.9 萬0.2%00.0%不變歷史

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。

Aristides Capital LLC 在 2023 年第 1 季的選擇權部位
證券類別賣權買權
SPDR S&P 500 ETF Tr78462F953PUT$1,023 萬–
Alps ETF Tr00162Q952PUT$1,011 萬–
Deere & Co244199955PUT$309.7 萬–
Tesla Inc88160R951PUT$249.0 萬–
Alaska Air Group Inc011659909CALL–$167.8 萬
Tesla Inc88160R901CALL–$68.5 萬
Maxeon Solar Technologies LTY58473952PUT$26.5 萬–
Lightwave Logic Inc532275954PUT$6.01 萬–
Bed Bath & Beyond Inc075896900CALL–$4,274

2022 年第 4 季之後清倉（105 檔）

2022 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 105 檔。

Aristides Capital LLC 在 2022 年第 4 季之後清倉的部位
證券類別2022 年第 4 季股數2022 年第 4 季市值2022 年第 4 季佔組合 %紀錄
LEN.BLennar CorpCL B23,582$176.3 萬1.1%歷史
AWINAERWINS Technologies Inc.CLASS A COM130,000$136.4 萬0.8%歷史
CYCUCycurion, Inc.COM100,000$115.5 萬0.7%歷史
GSDGlobal System Dynamics, Inc.CL A100,000$103.3 萬0.6%歷史
TETEFTechnology & Telecommunication Acquisition CorpCLASS A ORD SHS100,000$103.0 萬0.6%歷史
AMCAMC Entertainment Holdings, Inc.CL A COM183,424$74.7 萬0.5%歷史
VSHVishay Intertechnology IncCOM32,140$69.3 萬0.4%歷史
RICKRci Hospitality Holdings, Inc.COM6,232$58.1 萬0.4%歷史
MOVMovado Group IncCOM14,918$48.1 萬0.3%歷史
Genesis Unicorn Capital Corp.37187C100CLASS A COM42,000$42.7 萬0.3%–
TSLATesla, Inc.Stock3,000$37.0 萬0.2%歷史
GSMFerroglobe PLCSHS92,911$35.8 萬0.2%歷史
CHEChemed CorpCOM663$33.8 萬0.2%歷史
UISUnisys CorpCOM NEW53,047$27.1 萬0.2%歷史
HLFHerbalife Ltd.COM SHS18,217$27.1 萬0.2%歷史
CUTRCutera IncCOM6,000$26.5 萬0.2%歷史
ONTFON24 Inc.COM30,128$26.0 萬0.2%歷史
AMBPArdagh Metal Packaging S.A.SHS53,409$25.7 萬0.2%歷史
FNKOFunko, Inc.COM CL A23,430$25.6 萬0.2%歷史
ANGOAngiodynamics IncCOM18,489$25.5 萬0.2%歷史
TLSTelos CorpCOM48,874$24.9 萬0.2%歷史
PAGSPagSeguro Digital Ltd.COM CL A28,144$24.6 萬0.2%歷史
KAMNKAMAN CorpCOM10,925$24.4 萬0.2%歷史
SPHRSphere Entertainment Co.CL A5,413$24.3 萬0.2%歷史
NSTGNS Wind Down Co., Inc.COM30,519$24.3 萬0.2%歷史
SYNHSyneos Health, Inc.CL A6,620$24.3 萬0.1%歷史
RLMDRelmada Therapeutics, Inc.COM69,322$24.2 萬0.1%歷史
TWKSThoughtworks Holding, Inc.COM23,618$24.1 萬0.1%歷史
CARGCarGurus, Inc.COM CL A17,166$24.0 萬0.1%歷史
IIMInvesco Value Municipal Income TrustCOM19,815$23.9 萬0.1%歷史
OMCLOmnicell, Inc.COM4,698$23.7 萬0.1%歷史
MRVIMaravai Lifesciences Holdings, Inc.COM CL A16,468$23.6 萬0.1%歷史
SLDPSolid Power, Inc.CLASS A COM92,157$23.4 萬0.1%歷史
BOOMDMC Global Inc.COM12,005$23.3 萬0.1%歷史
TTGTTechTarget, Inc.COM5,294$23.3 萬0.1%歷史
TDSTelephone & Data Systems IncCOM NEW22,233$23.3 萬0.1%歷史
XMQualtrics International Inc.COM CL A22,445$23.3 萬0.1%歷史
ZUOZuora IncCOM CL A36,604$23.3 萬0.1%歷史
JQCNuveen Credit Strategies Income FundCOM SHS45,548$23.2 萬0.1%歷史
WWWWolverine World Wide IncCOM21,193$23.2 萬0.1%歷史
PRLBProto Labs IncCOM9,035$23.1 萬0.1%歷史
ROGRogers CorpCOM1,922$22.9 萬0.1%歷史
BKDBrookdale Senior Living Inc.COM83,929$22.9 萬0.1%歷史
EVVEaton Vance Ltd Duration Income FundCOM24,320$22.8 萬0.1%歷史
VFCV F CorpStock8,269$22.8 萬0.1%歷史
Tricon Residential Inc Com NPV89612W102COM29,597$22.8 萬0.1%–
QTWOQ2 Holdings, Inc.COM8,432$22.7 萬0.1%歷史
CMPRCIMPRESS plcSHS EURO8,163$22.5 萬0.1%歷史
GTNGray Media, IncCOM20,085$22.5 萬0.1%歷史
CMRCCommerce.com, Inc.COM SER 125,378$22.2 萬0.1%歷史
LSPDLightspeed Commerce Inc.SUB VTG SHS15,390$22.0 萬0.1%歷史
ELANElanco Animal Health IncCOM17,966$22.0 萬0.1%歷史
Nuvei Corp67079A102COM8,640$22.0 萬0.1%–
SSentinelOne, Inc.CL A15,035$21.9 萬0.1%歷史
ALGTAllegiant Travel COCOM3,214$21.9 萬0.1%歷史
FOSLFossil Group, Inc.COM50,538$21.8 萬0.1%歷史
WOWWideOpenWest, Inc.COM23,761$21.6 萬0.1%歷史
RPDRapid7, Inc.COM6,295$21.4 萬0.1%歷史
TSEOQTrinseo PLCCOM9,396$21.3 萬0.1%歷史
SWKStanley Black & Decker, Inc.COM2,839$21.3 萬0.1%歷史
PPLIPeople IncCOM NEW4,802$21.3 萬0.1%歷史
UPWKUpwork, IncCOM20,399$21.3 萬0.1%歷史
CLVTClarivate PLCORD SHS25,433$21.2 萬0.1%歷史
CGNTCognyte Software Ltd.ORD SHS67,991$21.1 萬0.1%歷史
SLGCSomaLogic, Inc.CLASS A COM84,064$21.1 萬0.1%歷史
DOMOHuckleberry.ai, Inc.Stock14,743$21.0 萬0.1%歷史
PEGAPegasystems IncCOM6,125$21.0 萬0.1%歷史
UPLDUpland Software, Inc.COM29,085$20.7 萬0.1%歷史
COMPCompass, Inc.CL A88,679$20.7 萬0.1%歷史
LLLL Flooring Holdings, Inc.COM36,098$20.3 萬0.1%歷史
ATAIAtai Beckley N.V.SHS75,806$20.2 萬0.1%歷史
AMCXAMC Global Media Inc.CL A12,675$19.9 萬0.1%歷史
DBRGDigitalBridge Group, Inc.CL A NEW17,912$19.6 萬0.1%歷史
NRGVEnergy Vault Holdings, Inc.COM60,385$18.8 萬0.1%歷史
SWIMLatham Group, Inc.COM56,948$18.3 萬0.1%歷史
KNOPKNOT Offshore Partners LPCOM UNITS18,992$18.3 萬0.1%歷史
QVCGAOld QVC Group, Inc.COM SER A111,374$18.2 萬0.1%歷史
GLDDGreat Lakes Dredge & Dock CORPCOM29,496$17.6 萬0.1%歷史
AIFApollo Tactical Income Fund Inc.COM14,478$17.5 萬0.1%歷史
MMDNYLI MacKay DefinedTerm Muni Opportunities FundCOM10,414$16.7 萬0.1%歷史
SCPLSciPlay CorpCL A10,176$16.4 萬0.1%歷史
PAYPaymentus Holdings, Inc.Stock20,103$16.1 萬0.1%歷史
EVCMEverCommerce Inc.COM21,530$16.0 萬0.1%歷史
PHKPIMCO High Income FundCOM SHS32,306$15.3 萬0.1%歷史
GTESGates Industrial Corp Ltd.ORD SHS13,292$15.2 萬0.1%歷史
MWAMueller Water Products, Inc.COM SER A13,619$14.7 萬0.1%歷史
LELands' End, Inc.COM18,958$14.4 萬0.1%歷史
LAURLaureate Education, Inc.COMMON STOCK14,710$14.2 萬0.1%歷史
Despegar Com CorpG27358103ORD SHS27,293$14.0 萬0.1%–
ALOTAstroNova, Inc.COM10,265$13.2 萬0.1%歷史
BVBrightView Holdings, Inc.COM18,739$12.9 萬0.1%歷史
HLLYHolley Inc.COM60,702$12.9 萬0.1%歷史
DMBBNY Mellon Municipal Bond Infrastructure Fund, Inc.COM SHS12,000$12.6 萬0.1%歷史
PNTGPennant Group, Inc.COM11,451$12.6 萬0.1%歷史
METCRamaco Resources, Inc.COM14,121$12.4 萬0.1%歷史
GETYGetty Images Holdings, Inc.CL A COM19,289$10.7 萬0.1%歷史
OIAInvesco Municipal Income Opportunities TrustCOM17,028$10.6 萬0.1%歷史
WBXWallbox N.V.SHS25,411$9.10 萬0.1%歷史
MAGNMagnera CorpCOM32,048$8.91 萬0.1%歷史
DFTXDefinium Therapeutics, Inc.Stock37,625$8.28 萬0.1%歷史