Aristides Capital LLC New Holdings in Q4 2024

Aristides Capital LLC

  • $260 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
EQC
Equity Commonwealth

Real Estate
121K
New
$1.5 - $20.39 $181K - $2.46M
121K $213K
BRY
Berry Corp (Bry)

Energy
51.4K
New
$3.79 - $5.58 $195K - $287K
51.4K $212K
VAL
Valaris LTD

Energy
4.8K
New
$40.92 - $56.38 $196K - $271K
4.8K $212K
VMO
Invesco Municipal Opportunity Trust

Financial Services
21.8K
New
$9.47 - $10.33 $206K - $225K
21.8K $211K
KELYA
Kelly Services Inc

Industrials
15.2K
New
$12.84 - $22.25 $195K - $338K
15.2K $211K
NKTX
Nkarta, Inc.

Healthcare
84.4K
New
$2.17 - $4.34 $183K - $366K
84.4K $210K
BORR
Borr Drilling LTD

Energy
54K
New
$3.36 - $5.65 $181K - $305K
54K $210K
EVH
Evolent Health, Inc.

Healthcare
18.6K
New
$10.71 - $27.14 $199K - $505K
18.6K $209K
PLAY
Dave & Buster'S Entertainment, Inc.

Communication Services
7.1K
New
$25.49 - $42.02 $181K - $298K
7.1K $207K
SBLK
Star Bulk Carriers Corp.

Industrials
13.9K
New
$14.7 - $23.59 $204K - $328K
13.9K $207K
IMTX
Immatics N.V.

Healthcare
28.9K
New
$6.73 - $11.21 $194K - $324K
28.9K $205K
PRME
Prime Medicine, Inc.
70.5K
New
$2.64 - $4.46 $186K - $314K
70.5K $205K
PHAT
Phathom Pharmaceuticals, Inc.

Healthcare
25.2K
New
$7.45 - $18.94 $188K - $477K
25.2K $204K
KSS
Kohls Corp

Consumer Cyclical
14.6K
New
$13.86 - $20.95 $202K - $306K
14.6K $204K
BYND
Beyond Meat, Inc.

Consumer Defensive
54.4K
New
$3.41 - $6.71 $186K - $365K
54.4K $204K
HDSN
Hudson Technologies Inc

Basic Materials
36.5K
New
$5.25 - $8.29 $192K - $303K
36.5K $203K
ACMR
Acm Research, Inc.

Technology
13.5K
New
$14.1 - $23.6 $190K - $319K
13.5K $203K
CLDX
Celldex Therapeutics, Inc.

Healthcare
8K
New
$23.31 - $32.4 $186K - $259K
8K $202K
ALEC
Alector, Inc.

Healthcare
107K
New
$1.72 - $6.06 $183K - $646K
107K $201K
ATKR
Atkore Inc.

Industrials
2.4K
New
$82.02 - $104.45 $197K - $251K
2.4K $200K
TNGX
Tango Therapeutics, Inc.

Healthcare
64.3K
New
$2.79 - $7.46 $179K - $480K
64.3K $198K
MYGN
Myriad Genetics Inc

Healthcare
14.5K
New
$13.17 - $27.03 $191K - $392K
14.5K $198K
HPP
Hudson Pacific Properties, Inc.

Real Estate
65.1K
New
$2.6 - $4.98 $169K - $324K
65.1K $197K
SNDX
Syndax Pharmaceuticals Inc

Healthcare
14.9K
New
$12.52 - $21.81 $187K - $325K
14.9K $196K
PYXS
Pyxis Oncology, Inc.

Healthcare
124K
New
$1.54 - $4.77 $191K - $591K
124K $192K
LESL
Leslie'S, Inc.

Consumer Cyclical
85.9K
New
$2.06 - $3.51 $177K - $302K
85.9K $191K
PAGS
Pag Seguro Digital Ltd.

Technology
30.5K
New
$6.19 - $8.51 $189K - $260K
30.5K $190K
OLMA
Olema Pharmaceuticals, Inc.

Healthcare
32.5K
New
$5.61 - $12.72 $182K - $413K
32.5K $189K
RGNX
Regenxbio Inc.

Healthcare
24.2K
New
$7.23 - $11.56 $175K - $280K
24.2K $187K
VSAT
Viasat Inc

Technology
21.8K
New
$6.83 - $11.56 $149K - $252K
21.8K $185K
STNE
Stone Co Ltd.

Technology
23.1K
New
$7.88 - $11.59 $182K - $268K
23.1K $184K
NTLA
Intellia Therapeutics, Inc.

Healthcare
15.6K
New
$11.41 - $21.09 $178K - $329K
15.6K $181K
PCN
Pimco Corporate & Income Strategy Fund

Financial Services
13.4K
New
$13.32 - $14.3 $179K - $192K
13.4K $180K
RLAY
Relay Therapeutics, Inc.

Healthcare
43.4K
New
$4.12 - $6.8 $179K - $295K
43.4K $178K
NOVA
Sunnova Energy International Inc.

Technology
51.5K
New
$3.14 - $9.1 $162K - $469K
51.5K $176K
EDIT
Editas Medicine, Inc.

Healthcare
132K
New
$1.2 - $3.76 $158K - $496K
132K $167K
FATE
Fate Therapeutics Inc

Healthcare
101K
New
$1.61 - $3.35 $162K - $337K
101K $165K
CABA
Cabaletta Bio, Inc.

Healthcare
75.4K
New
$1.87 - $4.91 $141K - $370K
75.4K $165K
SRI
Stoneridge Inc

Consumer Cyclical
26.1K
New
$5.69 - $10.58 $149K - $276K
26.1K $163K
SB
Safe Bulkers, Inc.

Industrials
42.2K
New
$3.48 - $5.15 $147K - $218K
42.2K $150K
GHY
Pgim Global High Yield Fund, Inc.

Financial Services
12.1K
New
$12.32 - $13.02 $149K - $157K
12.1K $148K
CHGG
Chegg, Inc

Consumer Defensive
91.4K
New
$1.5 - $2.65 $137K - $242K
91.4K $147K
SAVA
Cassava Sciences Inc

Healthcare
62.5K
New
$2.29 - $32.18 $143K - $2.01M
62.5K $147K
STRO
Sutro Biopharma, Inc.

Healthcare
79.4K
New
$1.82 - $4.4 $145K - $349K
79.4K $146K
APLT
Applied Therapeutics Inc.

Healthcare
157K
New
$0.82 - $10.24 $128K - $1.6M
157K $133K
SMHI
Seacor Marine Holdings Inc.

Industrials
20.3K
New
$5.91 - $10.14 $120K - $206K
20.3K $133K
IQI
Invesco Quality Municipal Income Trust

Financial Services
13.6K
New
$9.59 - $10.5 $130K - $142K
13.6K $133K
IIM
Invesco Value Municipal Income Trust

Financial Services
10.5K
New
$11.71 - $12.93 $122K - $135K
10.5K $124K
TZOO
Travelzoo

Communication Services
11.9K
New
N/A
11.9K $89K
Activity Summary
Buys All Purchases 255 New Holdings 121 Increased Positions 134 Sells All Sells 19 Reductions 19 Sold out 0 Options Calls 5 Puts 6
Track This Portfolio

Track Aristides Capital LLC Portfolio

Follow Aristides Capital LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Aristides Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Aristides Capital LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email