News + Filings Transactions Holdings
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Aristides Capital LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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SPDR S&P 500 ETF TRUST
| SPY | Put | 34,000 | 9,000 | 15,071,520,000 | 4,836,770,000 | 6.13 | |
Hist
| 06/30/2023 |
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Turning Point Brands, Inc.
| TPB | COM | 158,066 | 90,220 | 3,795,165,000 | 2,370,399,000 | 1.54 | 0.90 |
Hist
| 06/30/2023 |
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Ituran Location & Control Ltd.
| ITRN | Common | 104,352 | 57,714 | 2,435,576,000 | 1,419,800,000 | 0.99 | |
Hist
| 06/30/2023 |
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ALASKA AIR GROUP, INC.
| ALK | Common | 59,800 | 10,000 | 3,180,164,000 | 1,090,556,000 | 1.29 | |
Hist
| 06/30/2023 |
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Alphabet Inc.
| GOOGL | COM | 48,960 | 1,800 | 5,860,512,000 | 968,605,000 | 2.38 | |
Hist
| 06/30/2023 |
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MICROSOFT CORP
| MSFT | Common | 8,502 | 1,000 | 2,895,271,000 | 732,444,000 | 1.18 | 0.00 |
Hist
| 06/30/2023 |
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NXG NextGen Infrastructure Income Fund
| SZC | COM | 28,687 | 16,022 | 1,103,015,000 | 638,589,000 | 0.45 | |
Hist
| 06/30/2023 |
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EVERTEC, Inc.
| EVTC | COM | 66,641 | 12,501 | 2,454,388,000 | 627,163,000 | 1.00 | 0.10 |
Hist
| 06/30/2023 |
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CARNIVAL PLC
| CUK | COM | 47,203 | 23,603 | 800,091,000 | 584,151,000 | 0.33 | |
Hist
| 06/30/2023 |
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Cannae Holdings, Inc.
| CNNE | COM | 95,914 | 24,874 | 1,938,422,000 | 504,835,000 | 0.79 | 0.13 |
Hist
| 06/30/2023 |
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HACKETT GROUP, INC.
| HCKT | COM | 92,422 | 7,844 | 2,065,632,000 | 502,631,000 | 0.84 | |
Hist
| 06/30/2023 |
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JOHNSON OUTDOORS INC
| JOUT | CL A | 23,246 | 7,115 | 1,428,467,000 | 412,053,000 | 0.58 | |
Hist
| 06/30/2023 |
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ReNew Energy Global plc
| RNW | Common | 218,823 | 73,573 | 1,199,150,000 | 382,845,000 | 0.49 | |
Hist
| 06/30/2023 |
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SS&C TECHNOLOGIES INC
| SSNC | COM | 43,388 | 2,788 | 2,629,313,000 | 336,631,000 | 1.07 | |
Hist
| 06/30/2023 |
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BERKSHIRE HATHAWAY INC
| BRK/B | Common | 3,884 | 490 | 1,324,444,000 | 276,479,000 | 0.54 | |
Hist
| 06/30/2023 |
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FORD MOTOR CO
| F | Common | 45,000 | 10,000 | 680,850,000 | 239,850,000 | 0.28 | |
Hist
| 06/30/2023 |
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ACM Research, Inc.
| ACMR | COM CL A | 30,839 | 15,000 | 403,374,000 | 218,058,000 | 0.16 | |
Hist
| 06/30/2023 |
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AVIAT NETWORKS, INC.
| AVNW | COM | 122,472 | 10,000 | 4,086,891,000 | 211,106,000 | 1.66 | |
Hist
| 06/30/2023 |
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SSGA FUNDS MANAGEMENT INC
| KBE | Common | 10,032 | 4,274 | 361,152,000 | 147,703,000 | 0.15 | |
Hist
| 06/30/2023 |
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GeoPark Ltd
| GPRK | Common | 19,718 | 2,896 | 195,405,000 | 4,307,000 | 0.08 | |
Hist
| 06/30/2023 |
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BASSETT FURNITURE INDUSTRIES INC
| BSET | Common | 37,176 | 1,000 | 559,127,000 | -84,806,000 | 0.23 | 0.42 |
Hist
| 06/30/2023 |
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NL INDUSTRIES INC
| NL | STOCK | 385,331 | 4,183 | 2,130,880,000 | -178,877,000 | 0.87 | 0.79 |
Hist
| 06/30/2023 |
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