Aristides Capital LLC Sells in Q1 2025

Aristides Capital LLC

  • $220 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
TYG
Tortoise Energy Infrastructure Corp

Financial Services
-152K
- 56.51%
$40.55 - $48.43 $6.17M - $7.37M
117K $5.04M
META
Meta Platforms, Inc.

Communication Services
-9.77K
- 83.0%
$576.36 - $736.67 $5.63M - $7.2M
2K $1.15M
SZC
Cushing Next Gen Infrastructure Income Fund

Financial Services
-28.3K
- 68.06%
N/A
13.3K $508K
AVNW
Aviat Networks, Inc.

Technology
-54K
- 35.02%
$18.08 - $26.35 $976K - $1.42M
100K $1.92M
VMEO
Vimeo, Inc.

Technology
-120K
- 59.6%
$5.26 - $6.93 $631K - $832K
81.4K $427K
MOD
Modine Manufacturing CO

Consumer Cyclical
-4.09K
- 38.24%
$76.06 - $142.68 $311K - $583K
6.6K $506K
BNTX
Bio N Tech Se

Healthcare
-3.48K
- 19.31%
$91.06 - $126.88 $317K - $441K
14.5K $1.32M
MYO
Myomo, Inc.

Healthcare
-65K
- 32.5%
$4.17 - $7.05 $271K - $458K
135K $649K
TPB
Turning Point Brands, Inc.

Consumer Defensive
-8.12K
- 7.55%
$55.09 - $70.34 $447K - $571K
99.4K $5.91M
CRNT
Ceragon Networks LTD

Technology
-15K
- 10.0%
$2.35 - $5.48 $35.3K - $82.2K
135K $317K
G
Genpact LTD

Technology
-18.1K
- 22.09%
$42.88 - $55.54 $778K - $1.01M
64K $3.22M
KMDA
Kamada LTD

Healthcare
-31.9K
- 50.25%
$6.33 - $8.33 $202K - $266K
31.6K $208K
GTX
Garrett Motion Inc.

Consumer Cyclical
-13.5K
- 32.13%
$8.18 - $9.99 $110K - $135K
28.5K $238K
ARKR
Ark Restaurants Corp

Consumer Cyclical
-10.2K
- 49.21%
$9.71 - $16.5 $98.7K - $168K
10.5K $105K
EMO
Clear Bridge Energy Midstream Opportunity Fund Inc.

Financial Services
-3.2K
- 16.32%
$46.55 - $51.16 $149K - $164K
16.4K $815K
VRRM
Verra Mobility Corp

Industrials
-3.09K
- 22.17%
$19.76 - $26.87 $61.1K - $83.1K
10.9K $244K
HFRO
Highland Income Fund\Ma

Financial Services
-17.4K
- 11.54%
$4.93 - $5.83 $85.8K - $102K
133K $694K
GIL
Gildan Activewear Inc.

Consumer Cyclical
-1.54K
- 22.67%
$44.19 - $55.09 $67.8K - $84.6K
5.24K $231K
TNL
Travel & Leisure Co.

Consumer Cyclical
-1.19K
- 18.91%
$46.29 - $57.86 $54.9K - $68.6K
5.08K $235K
BYD
Boyd Gaming Corp

Consumer Cyclical
-760
- 16.97%
$65.83 - $79.52 $50K - $60.4K
3.72K $244K
R
Ryder System Inc

Industrials
-345
- 16.32%
$136.38 - $170.92 $47.1K - $59K
1.77K $254K
MCRI
Monarch Casino & Resort Inc

Consumer Cyclical
-931
- 22.99%
$77.74 - $94.47 $72.4K - $88K
3.12K $242K
VNT
Vontier Corp

Technology
-985
- 11.66%
$32.1 - $40.32 $31.6K - $39.7K
7.47K $245K
MSA
Msa Safety Inc

Industrials
-177
- 9.16%
$146.69 - $166.47 $26K - $29.5K
1.76K $257K
BCO
Brinks CO

Industrials
-453
- 13.18%
$83.39 - $96.29 $37.8K - $43.6K
2.98K $257K
ALV
Autoliv Inc

Consumer Cyclical
-463
- 13.84%
$87.68 - $102.7 $40.6K - $47.6K
2.88K $255K
VMI
Valmont Industries Inc

Industrials
-132
- 13.88%
$285.37 - $376.98 $37.7K - $49.8K
819 $233K
MTX
Minerals Technologies Inc

Basic Materials
-94
- 2.3%
$63.57 - $77.67 $5.98K - $7.3K
3.99K $253K
BRBR
Bellring Brands, Inc.

Consumer Defensive
-682
- 14.97%
$65.4 - $79.39 $44.6K - $54.1K
3.88K $288K
EMN
Eastman Chemical CO

Basic Materials
-468
- 14.09%
$87.05 - $103.47 $40.7K - $48.4K
2.85K $251K
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
-395
- 19.87%
$160.89 - $187.27 $63.6K - $74K
1.59K $275K
NOMD
Nomad Foods LTD

Consumer Defensive
-5.41K
- 26.82%
$15.61 - $20.54 $84.5K - $111K
14.8K $290K
ITT
Itt Inc.

Industrials
-143
- 6.61%
$128.71 - $153.88 $18.4K - $22K
2.02K $261K
BRC
Brady Corp

Industrials
-480
- 11.03%
$68.85 - $75.89 $33K - $36.4K
3.87K $273K
DCTH
Delcath Systems, Inc.

Healthcare
-5.4K
- 20.0%
$11.43 - $16.45 $61.7K - $88.8K
21.6K $274K
OVV
Ovintiv Inc.

Energy
-1.42K
- 17.6%
$37.84 - $45.91 $53.5K - $65K
6.63K $283K
FELE
Franklin Electric CO Inc

Industrials
-315
- 10.38%
$93.38 - $106.03 $29.4K - $33.4K
2.72K $255K
BECN
Beacon Roofing Supply Inc

Industrials
-901
- 27.02%
$100.48 - $123.86 $90.5K - $112K
2.43K $300K
NVGS
Navigator Holdings Ltd.

Energy
-436
- 2.9%
$13.31 - $17.11 $5.8K - $7.46K
14.6K $194K
LAUR
Laureate Education, Inc.

Consumer Defensive
-3.31K
- 18.33%
$18.04 - $20.97 $59.6K - $69.3K
14.7K $301K
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
-280
- 5.85%
$58.09 - $67.05 $16.3K - $18.8K
4.51K $270K
DCI
Donaldson CO Inc

Industrials
-229
- 5.33%
$66.51 - $72.28 $15.2K - $16.6K
4.07K $272K
HURN
Huron Consulting Group Inc.

Industrials
-470
- 17.34%
$121.09 - $152.46 $56.9K - $71.7K
2.24K $321K
DOX
Amdocs LTD

Technology
-409
- 11.38%
$82.21 - $92.02 $33.6K - $37.6K
3.18K $291K
CRDB
Crawford & Company Class B
-2.41K
- 17.45%
N/A
11.4K $0
ITRN
Ituran Location & Control Ltd.

Technology
-27.6K
- 11.83%
$31.47 - $43.91 $868K - $1.21M
206K $7.43M
Activity Summary
Buys All Purchases 74 New Holdings 46 Increased Positions 28 Sells All Sells 47 Reductions 47 Sold out 0 Options Calls 1 Puts 11
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