Aristides Capital LLC
- SEC CIK
- 0001595521
- 最新申報
- 2026/8/13
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/13 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 264
- 較 2023 年第 3 季 +97
- 總值
- $1.99 億
- 較 2023 年第 3 季 +$4,867 萬 (+32.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 22,780 | $932.9 萬 | 4.7% | +22,780 | 新進 | – |
| GOOGLAlphabet Inc. | Stock | 64,960 | $907.4 萬 | 4.6% | +16,000+32.7% | 加碼 | 歷史 |
| CEMClearBridge MLP & Midstream Fund Inc. | COM | 193,475 | $775.6 萬 | 3.9% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 30,000 | $745.4 萬 | 3.8% | +30,000 | 新進 | 歷史 |
| MSFTMicrosoft Corp | Stock | 17,810 | $669.7 萬 | 3.4% | +9,308+109.5% | 加碼 | 歷史 |
| Bank of Utica N Y065437204 | COM | 13,884 | $506.8 萬 | 2.5% | 00.0% | 不變 | – |
| TPBTurning Point Brands, Inc. | COM | 190,943 | $502.6 萬 | 2.5% | 00.0% | 不變 | 歷史 |
| EMOClearBridge Energy Midstream Opportunity Fund Inc. | COM | 143,878 | $502.4 萬 | 2.5% | 00.0% | 不變 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 106,945 | $430.2 萬 | 2.2% | +106,945 | 新進 | 歷史 |
| AVNWAviat Networks, Inc. | COM NEW | 122,472 | $400.0 萬 | 2.0% | 00.0% | 不變 | 歷史 |
| ITRNIturan Location & Control Ltd. | SHS | 145,782 | $397.1 萬 | 2.0% | +29,830+25.7% | 加碼 | 歷史 |
| NTGTortoise Midstream Energy Fund, Inc. | COM | 105,316 | $366.1 萬 | 1.8% | −10,861−9.3% | 減碼 | 歷史 |
| Hingham Instn SVGS Mass433323102 | COM | 18,000 | $349.9 萬 | 1.8% | 00.0% | 不變 | – |
| TYGTortoise Energy Infrastructure Corp | COM | 117,743 | $338.7 萬 | 1.7% | −14,115−10.7% | 減碼 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 40,600 | $248.1 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 7,000 | $247.8 萬 | 1.2% | +2,000+40.0% | 加碼 | 歷史 |
| JXNJackson Financial Inc. | COM CL A | 48,000 | $245.8 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| NLNli Holdings, Inc. | COM NEW | 401,019 | $225.0 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| RUSHARush Enterprises Inc | CL A | 44,549 | $224.1 萬 | 1.1% | +8,187+22.5% | 加碼 | 歷史 |
| AERAerCap Holdings N.V. | SHS | 30,000 | $223.0 萬 | 1.1% | +30,000 | 新進 | 歷史 |
| TTPTortoise Pipeline & Energy Fund, Inc. | COM | 68,059 | $191.3 萬 | 1.0% | −7,441−9.9% | 減碼 | 歷史 |
| CNNECannae Holdings, Inc. | COM | 95,914 | $187.1 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| NDPTortoise Energy Independence Fund, Inc. | COM | 64,191 | $184.0 萬 | 0.9% | −6,103−8.7% | 減碼 | 歷史 |
| RNWReNew Energy Global plc | CL A SHS | 238,823 | $182.9 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 7,000 | $182.2 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| ESABESAB Corp | COM | 20,000 | $173.2 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| CCJCameco Corp | Stock | 38,000 | $163.8 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| BWXTBWX Technologies, Inc. | COM | 21,000 | $161.1 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| AGM.AFederal Agricultural Mortgage Corp | CL A | 10,084 | $158.4 萬 | 0.8% | +1,152+12.9% | 加碼 | 歷史 |
| HCKTHackett Group, Inc. | COM | 68,397 | $155.7 萬 | 0.8% | −16,181−19.1% | 減碼 | 歷史 |
| CCOICogent Communications Holdings, Inc. | COM NEW | 20,000 | $152.1 萬 | 0.8% | +20,000 | 新進 | 歷史 |
| ACUAcme United Corp | COM | 34,772 | $149.0 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| OSISOsi Systems Inc | COM | 11,119 | $143.5 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 400 | $141.9 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| GEF.BGreif, Inc | CL B | 21,456 | $141.6 萬 | 0.7% | +16,967+378.0% | 加碼 | 歷史 |
| Bank Utica065437105 | COM | 2,572 | $138.9 萬 | 0.7% | 00.0% | 不變 | – |
| HDHome Depot, Inc. | Stock | 4,000 | $138.6 萬 | 0.7% | +4,000 | 新進 | 歷史 |
| SPHSuburban Propane Partners LP | UNIT LTD PARTN | 78,000 | $138.5 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,884 | $138.5 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| EVTCEVERTEC, Inc. | COM | 32,733 | $134.0 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| MHKMohawk Industries Inc | COM | 12,586 | $130.3 萬 | 0.7% | +12,586 | 新進 | 歷史 |
| RCKYRocky Brands, Inc. | COM | 42,647 | $128.7 萬 | 0.6% | +1,441+3.5% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 20,500 | $125.9 萬 | 0.6% | −11,500−35.9% | 減碼 | 歷史 |
| LTHMLivent Corp. | COM | 70,000 | $125.9 萬 | 0.6% | +70,000 | 新進 | 歷史 |
| BNTXBioNTech SE | SPONSORED ADS | 11,900 | $125.6 萬 | 0.6% | +10,000+526.3% | 加碼 | 歷史 |
| MODModine Manufacturing Co | COM | 20,666 | $123.4 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| FOXFox Corp | CL B COM | 43,019 | $118.9 萬 | 0.6% | +12,519+41.0% | 加碼 | 歷史 |
| CRICarters Inc | COM | 15,658 | $117.3 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| MTCHMatch Group, Inc. | COM | 32,075 | $117.1 萬 | 0.6% | +22,075+220.8% | 加碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 18,008 | $114.0 萬 | 0.6% | +13,911+339.5% | 加碼 | – |
| KBRKBR, Inc. | COM | 20,000 | $110.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| ARCArc Document Solutions, Inc. | COM | 321,494 | $105.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| HFROHighland Opportunities & Income Fund | HIGHLAND INCOME | 134,616 | $103.5 萬 | 0.5% | −30,000−18.2% | 減碼 | 歷史 |
| NXGNXG NextGen Infrastructure Income Fund | COM | 28,687 | $102.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| FSBWFS Bancorp, Inc. | COM | 27,283 | $100.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 7,200 | $98.0 萬 | 0.5% | +2,000+38.5% | 加碼 | 歷史 |
| STRTStrattec Security Corp | COM | 38,458 | $97.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 2,400 | $92.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| AGXArgan Inc | Stock | 19,546 | $91.5 萬 | 0.5% | −17,995−47.9% | 減碼 | 歷史 |
| NVRNVR Inc | COM | 127 | $88.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 91,063 | $80.0 萬 | 0.4% | +91,063 | 新進 | 歷史 |
| Carnival Corp Ltd.14365C103 | ADR | 47,203 | $79.6 萬 | 0.4% | 00.0% | 不變 | – |
| BURBurford Capital Ltd | ORD SHS | 50,000 | $78.0 萬 | 0.4% | +50,000 | 新進 | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 7,119 | $77.1 萬 | 0.4% | +7,119 | 新進 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 6,571 | $67.6 萬 | 0.3% | +6,571 | 新進 | – |
| LMBLimbach Holdings, Inc. | COM | 14,770 | $67.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 41,735 | $66.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| FLRFluor Corp | Stock | 16,649 | $65.2 萬 | 0.3% | +7,000+72.5% | 加碼 | 歷史 |
| BATRKAtlanta Braves Holdings, Inc. | COM SER C | 16,225 | $64.2 萬 | 0.3% | −148−0.9% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 4,500 | $64.1 萬 | 0.3% | +1,000+28.6% | 加碼 | 歷史 |
| RELLRichardson Electronics, Ltd. | COM | 47,806 | $63.8 萬 | 0.3% | +5,496+13.0% | 加碼 | 歷史 |
| BSETBassett Furniture Industries Inc | COM | 37,176 | $61.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SDRLSEADRILL Ltd | COM | 13,000 | $61.5 萬 | 0.3% | +13,000 | 新進 | 歷史 |
| MAMAMama's Creations, Inc. | COM | 117,258 | $57.6 萬 | 0.3% | +35,000+42.5% | 加碼 | 歷史 |
| Paramount Global92556H206 | CL B | 38,418 | $56.8 萬 | 0.3% | −2,502−6.1% | 減碼 | – |
| CRD.BCrawford & Co | CL B | 43,180 | $56.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CATCCambridge Bancorp | COM | 7,800 | $54.1 萬 | 0.3% | −7,455−48.9% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 1,250 | $53.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AZOAutoZone Inc | COM | 200 | $51.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AIC3.ai, Inc. | Stock | 17,900 | $51.4 萬 | 0.3% | +17,900 | 新進 | 歷史 |
| PAYXPaychex Inc | Stock | 4,000 | $47.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TWITitan International Inc | COM | 32,010 | $47.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| JOUTJohnson Outdoors Inc | CL A | 8,898 | $47.5 萬 | 0.2% | −14,348−61.7% | 減碼 | 歷史 |
| IRMDIradimed Corp | COM | 9,873 | $46.9 萬 | 0.2% | +673+7.3% | 加碼 | 歷史 |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 10,032 | $46.2 萬 | 0.2% | 00.0% | 不變 | – |
| ADSKAutodesk, Inc. | COM | 1,853 | $45.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TLYSTilly's, Inc. | CL A | 59,803 | $45.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| JFRNuveen Floating Rate Income Fund | COM | 54,529 | $44.8 萬 | 0.2% | +54,529 | 新進 | 歷史 |
| BBCPConcrete Pumping Holdings, Inc. | COM | 53,845 | $44.2 萬 | 0.2% | +6,077+12.7% | 加碼 | 歷史 |
| PLCEChildrens Place, Inc. | COM | 18,809 | $43.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ATENA10 Networks, Inc. | Stock | 31,000 | $40.8 萬 | 0.2% | +11,000+55.0% | 加碼 | 歷史 |
| LBTYALiberty Global Ltd. | COM CL A | 22,398 | $39.8 萬 | 0.2% | +22,398 | 新進 | 歷史 |
| RHPRyman Hospitality Properties, Inc. | COM | 3,500 | $38.5 萬 | 0.2% | +3,500 | 新進 | 歷史 |
| WFCFWhere Food Comes From, Inc. | COM | 27,881 | $37.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FLLFull House Resorts Inc | COM | 69,498 | $37.3 萬 | 0.2% | +39,706+133.3% | 加碼 | 歷史 |
| VNTVontier Corp | Stock | 10,681 | $36.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GNSSGenasys Inc. | COM | 175,000 | $35.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WHWyndham Hotels & Resorts, Inc. | COM | 4,415 | $35.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Inc464286400 | MSCI BRAZIL ETF | 10,000 | $35.0 萬 | 0.2% | 00.0% | 不變 | – |
| KMDAKamada Ltd | SHS | 56,635 | $34.7 萬 | 0.2% | +16,635+41.6% | 加碼 | 歷史 |
選擇權（15 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 | $5,467 萬 | – |
| Ionq Inc46222L958 | PUT | $665.1 萬 | – |
| Enovix Corporation293594957 | PUT | $506.7 萬 | – |
| Alaska Air Group Inc011659909 | CALL | – | $156.3 萬 |
| Keycorp493267958 | PUT | $125.3 萬 | – |
| Jabil Inc466313953 | PUT | $121.0 萬 | – |
| Futu Hldgs Ltd36118L956 | PUT | $109.3 萬 | – |
| Joby Aviation IncG65163950 | COMMON STOCK | $99.8 萬 | – |
| Tesla Inc88160R901 | CALL | – | $82.0 萬 |
| Purecycle Technologies Inc74623V953 | PUT | $71.8 萬 | – |
| P10 Inc69376K956 | PUT | $27.2 萬 | – |
| Anavex Life Sciences Corp032797900 | CALL | – | $23.3 萬 |
| Nano X Imaging LtdM70700955 | PUT | $19.1 萬 | – |
| Vinfast Auto LtdY9390M953 | PUT | $16.7 萬 | – |
| Lightwave Logic Inc532275954 | PUT | $5.73 萬 | – |
2023 年第 3 季之後清倉（29 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CENCenter Coast Brookfield MLP & Energy Infrastructure Fund | SHS BEN INT | 170,831 | $362.2 萬 | 2.4% | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 36,350 | $340.3 萬 | 2.3% | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 59,800 | $221.7 萬 | 1.5% | 歷史 |
| NVDANVIDIA Corp | Stock | 3,000 | $130.5 萬 | 0.9% | 歷史 |
| KMFKayne Anderson NextGen Energy & Infrastructure, Inc. | COM | 165,478 | $117.8 萬 | 0.8% | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,400 | $102.6 萬 | 0.7% | 歷史 |
| SSYSStratasys Ltd. | SHS | 50,000 | $68.0 萬 | 0.5% | 歷史 |
| FFord Motor Co | Stock | 45,000 | $55.9 萬 | 0.4% | 歷史 |
| ACMRACM Research, Inc. | Stock | 30,839 | $55.8 萬 | 0.4% | 歷史 |
| KRTKarat Packaging Inc. | COM | 20,000 | $46.1 萬 | 0.3% | 歷史 |
| AVAVAeroVironment Inc | COM | 4,000 | $44.6 萬 | 0.3% | 歷史 |
| PFSWPfsweb Inc | COM NEW | 59,791 | $44.5 萬 | 0.3% | 歷史 |
| LXFRLuxfer Holdings PLC | SHS | 23,700 | $30.9 萬 | 0.2% | 歷史 |
| UNMUnum Group | Stock | 6,000 | $29.5 萬 | 0.2% | 歷史 |
| TACTTransact Technologies Inc | COM | 42,024 | $27.0 萬 | 0.2% | 歷史 |
| STRRStar Equity Holdings, Inc. | COM NEW | 13,255 | $25.0 萬 | 0.2% | 歷史 |
| NXDTNexpoint Diversified Real Estate Trust | COM NEW | 25,227 | $22.0 萬 | 0.1% | 歷史 |
| ALKSAlkermes plc. | SHS | 7,200 | $20.2 萬 | 0.1% | 歷史 |
| LGOLargo Inc. | COMMON STOCK | 42,364 | $12.0 萬 | 0.1% | 歷史 |
| GPROGoPro, Inc. | CL A | 32,667 | $10.3 萬 | 0.1% | 歷史 |
| BRBSBlue Ridge Bankshares, Inc. | COM | 22,647 | $10.2 萬 | 0.1% | 歷史 |
| FSRFisker Inc. | CL A COM STK | 10,000 | $6.42 萬 | <0.1% | 歷史 |
| CTHRCharles & Colvard Ltd | COM | 75,145 | $4.30 萬 | <0.1% | 歷史 |
| JVACoffee Holding Co Inc | COM | 34,920 | $3.04 萬 | <0.1% | 歷史 |
| CODXCo-Diagnostics, Inc. | COM | 15,000 | $1.59 萬 | <0.1% | 歷史 |
| Mobiv Acquisition Corp60742N114 | *W EXP 07/31/202 | 50,000 | $3,500 | <0.1% | – |
| Chavant Capital Acquisitn CoG2058L111 | *W EXP 99/99/999 | 75,000 | $1,748 | <0.1% | – |
| Sportsmap Tech Acquisitin Co84921J116 | *W EXP 09/01/202 | 37,500 | $1,069 | <0.1% | – |
| Chicken Soup for the Soul En16842Q134 | *W EXP 10/22/202 | 50,000 | $540 | <0.1% | – |