Aristides Capital LLC Reduced Holdings in Q1 2024

Aristides Capital LLC

  • $220 Million
  • Q1 2024
Stock Shares change Price Range Shares Held Trade History
QQQ
Invesco Qqq Trust, Series 1

ETFs
-17.8K
- 78.05%
$396.28 - $446.38 $7.05M - $7.94M
5K $2.22M
TSLA
Tesla, Inc.

Consumer Cyclical
-16.5K
- 54.9%
$162.5 - $248.42 $2.68M - $4.09M
13.5K $2.38M
HIFS
Hingham Instn For Svgs (Mass)

Financial Services
-8K
- 44.44%
$157.22 - $199.99 $1.26M - $1.6M
10K $1.74M
GOOGL
Alphabet Inc.

Communication Services
-16K
- 24.63%
$131.4 - $153.51 $2.1M - $2.46M
49K $7.39M
SPH
Suburban Propane Partners LP

Utilities
-52K
- 66.67%
$16.81 - $21.34 $874K - $1.11M
26K $531K
ACU
Acme United Corp

Consumer Defensive
-14.3K
- 41.13%
$38.37 - $50.05 $549K - $716K
20.5K $961K
LMB
Limbach Holdings, Inc.

Industrials
-7.3K
- 49.42%
$36.44 - $51.85 $266K - $379K
7.47K $309K
RCKY
Rocky Brands, Inc.

Consumer Cyclical
-6.97K
- 16.34%
$24.57 - $30.76 $171K - $214K
35.7K $967K
RELL
Richardson Electronics, Ltd.

Technology
-5.5K
- 11.5%
$8.18 - $13.0 $45K - $71.4K
42.3K $389K
BSM
Black Stone Minerals, L.P.

Energy
-10K
- 23.96%
$14.91 - $16.58 $149K - $166K
31.7K $507K
STRT
Strattec Security Corp

Consumer Cyclical
-2.43K
- 6.33%
$21.84 - $27.7 $53.1K - $67.4K
36K $854K
NVR
Nvr Inc

Consumer Cyclical
-32
- 25.2%
$6857.43 - $8099.96 $219K - $259K
95 $769K
FOX
Fox Corp Cl B (De)

Communication Services
-5K
- 11.62%
$25.9 - $30.12 $130K - $151K
38K $1.09M
GNSS
Genasys Inc.

Technology
-64K
- 36.59%
$1.54 - $2.44 $98.6K - $156K
111K $262K
Atlanta Braves Hldgs Inc
-10.9K
- 67.08%
N/A
5.34K $0
CRDB
Crawford & Company Class B
-3.96K
- 9.16%
N/A
39.2K $0
Mobix Labs Inc
-2.62K
- 3.5%
N/A
72.4K $0
UAN
Cvr Partners, LP

Basic Materials
-477
- 12.19%
$61.98 - $78.59 $29.6K - $37.5K
3.44K $270K
INBK
First Internet Bancorp

Financial Services
-414
- 3.45%
$23.25 - $34.93 $9.63K - $14.5K
11.6K $402K
MHK
Mohawk Industries Inc

Consumer Cyclical
-1.59K
- 12.6%
$97.57 - $130.89 $155K - $208K
11K $1.44M
MOD
Modine Manufacturing CO

Consumer Cyclical
-3.67K
- 17.74%
$57.97 - $102.7 $213K - $376K
17K $1.62M
Activity Summary
Buys All Purchases 128 New Holdings 107 Increased Positions 21 Sells All Sells 22 Reductions 22 Sold out 0 Options Calls 1 Puts 7
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