Aristides Capital LLC [Rocket]

Holdings

Aristides Capital LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
SPDR S&P 500 ETF TR CALL		Call	100,000	100,000	44,328,000,000	44,328,000,000	18.02		Hist	06/30/2023
iSHARES TRUST	IBB	CALL	63,773	63,773	8,096,620,000	8,096,620,000	3.29		Hist	06/30/2023
IonQ, Inc.	IONQ	Common	94,900	94,900	1,283,997,000	1,283,997,000	0.52	0.05	Hist	06/30/2023
NVIDIA CORP	NVDA	Common	3,000	3,000	1,269,060,000	1,269,060,000	0.52	0.00	Hist	06/30/2023
Autodesk, Inc.	ADSK	Common	4,000	4,000	818,440,000	818,440,000	0.33	0.00	Hist	06/30/2023
iSHARES TRUST	IWM	Common	4,265	4,265	798,707,000	798,707,000	0.32		Hist	06/30/2023
FLEETCOR TECHNOLOGIES INC	FLT	Common	2,761	2,761	693,232,000	693,232,000	0.28	0.00	Hist	06/30/2023
FEDERAL AGRICULTURAL MORTGAGE CORP	AGM.A	Common	5,024	5,024	612,928,000	612,928,000	0.25		Hist	06/30/2023
Airbnb, Inc.	ABNB	COM CL A	4,700	4,700	602,352,000	602,352,000	0.24		Hist	06/30/2023
Childrens Place, Inc.	PLCE	Common	23,609	23,609	547,965,000	547,965,000	0.22	0.19	Hist	06/30/2023
AMC ENTERTAINMENT HOLDINGS, INC.	AMC	CL A COM	121,250	121,250	533,500,000	533,500,000	0.22		Hist	06/30/2023
SILICOM LTD.	SILC	Common	12,000	12,000	442,320,000	442,320,000	0.18		Hist	06/30/2023
Unum Group	UNM	Common	8,000	8,000	381,600,000	381,600,000	0.16	0.00	Hist	06/30/2023
Match Group, Inc.	MTCH	Common Stock	9,000	9,000	376,650,000	376,650,000	0.15	0.00	Hist	06/30/2023
CRAWFORD & CO	CRD.B	CL B	35,922	35,922	337,308,000	337,308,000	0.14		Hist	06/30/2023
TARGET CORP	TGT	Common	2,500	2,500	329,750,000	329,750,000	0.13	0.00	Hist	06/30/2023
ALKERMES INC	ALKS	COM	10,200	10,200	319,260,000	319,260,000	0.13		Hist	06/30/2023
Augmedix, Inc.	AUGX	Common	60,000	60,000	288,600,000	288,600,000	0.12	0.15	Hist	06/30/2023
SELECT SECTOR SPDR TR SBI INT-UTILS	XLU	OPTION	4,097	4,097	268,108,000	268,108,000	0.11		Hist	06/30/2023
AMPHENOL CORP /DE/	APH	Cl A	3,000	3,000	254,850,000	254,850,000	0.10		Hist	06/30/2023
Seadrill Ltd	SDRL	Common	5,000	5,000	206,350,000	206,350,000	0.08		Hist	06/30/2023
NEWPARK RESOURCES INC	NR	Common	38,992	38,992	203,928,000	203,928,000	0.08	0.04	Hist	06/30/2023
TopBuild Corp	BLD	COM	761	761	202,441,000	202,441,000	0.08	0.00	Hist	06/30/2023
Playtika Holding Corp.	PLTK	Common	15,612	15,612	181,099,000	181,099,000	0.07	0.00	Hist	06/30/2023
Daseke, Inc.	DSKE	Common	25,321	25,321	180,539,000	180,539,000	0.07	0.06	Hist	06/30/2023
Accel Entertainment, Inc.	TPGH	Common	16,533	16,533	174,588,000	174,588,000	0.07		Hist	06/30/2023
NOW Inc.	DNOW	COM	16,301	16,301	168,878,000	168,878,000	0.07	0.02	Hist	06/30/2023
DENNY'S Corp	DENN	Common	13,641	13,641	168,057,000	168,057,000	0.07	0.02	Hist	06/30/2023
Adecoagro S.A.	AGRO	COM	17,348	17,348	162,377,000	162,377,000	0.07		Hist	06/30/2023
Ecovyst Inc.	ECVT	COM	13,684	13,684	156,819,000	156,819,000	0.06	0.01	Hist	06/30/2023
Crescent Point Energy Corp.	CPG	COM	22,716	22,716	152,879,000	152,879,000	0.06	0.00	Hist	06/30/2023
ENERPLUS Corp	ERF	Common	10,557	10,557	152,760,000	152,760,000	0.06	0.00	Hist	06/30/2023
LAUREATE EDUCATION, INC.	LAUR	Common	12,618	12,618	152,552,000	152,552,000	0.06	0.01	Hist	06/30/2023
Everi Holdings Inc.	EVRI	Common	10,316	10,316	149,169,000	149,169,000	0.06		Hist	06/30/2023
SAFE BULKERS, INC.	SB	COM	42,249	42,249	137,732,000	137,732,000	0.06	0.03	Hist	06/30/2023