Aristides Capital LLC Closed Holding Positions

Aristides Capital LLC

  • $219 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
NTPIF
Nam Tai Ppty Inc Com Shs (Vgb)
Q2 2022 Filed on Aug 15, 2022
21,110
N/A
OBE
Obsidian Energy Ltd.

Energy
Q2 2022 Filed on Aug 15, 2022
10,000
$6.74 - $11.85 $67.4K - $119K
ORIC
Oric Pharmaceuticals, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
70,000
$2.7 - $7.07 $189K - $495K
REX
Rex American Resources Corp

Basic Materials
Q2 2022 Filed on Aug 15, 2022
2,042
$82.36 - $102.43 $168K - $209K
SSRM
Ssr Mining Inc.

Basic Materials
Q2 2022 Filed on Aug 15, 2022
11,551
$16.7 - $24.42 $193K - $282K
Carvana CO
Q2 2022 Filed on Aug 15, 2022
6,500
N/A
LAAA
Lakeshore Acquisition I Corp.

Financial Services
Q2 2022 Filed on Aug 15, 2022
135,000
$9.87 - $10.14 $1.33M - $1.37M
EVER
Ever Quote, Inc.

Communication Services
Q2 2022 Filed on Aug 15, 2022
19,918
$7.46 - $16.73 $149K - $333K
Meta Platforms Inc
Q2 2022 Filed on Aug 15, 2022
3,000
N/A
HOLX
Hologic Inc

Healthcare
Q2 2022 Filed on Aug 15, 2022
2,625
$67.12 - $79.99 $176K - $210K
Build A Bear Workshop Inc
Q2 2022 Filed on Aug 15, 2022
29,300
N/A
Cal Maine Foods Inc
Q2 2022 Filed on Aug 15, 2022
17,200
N/A
COCO
Vita Coco Company, Inc.

Consumer Defensive
Q2 2022 Filed on Aug 15, 2022
38,921
$8.74 - $12.91 $340K - $502K
MRNA
Moderna, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
1,268
$117.13 - $176.59 $149K - $224K
ML
Moneylion Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
60,000
$1.21 - $2.56 $72.6K - $154K
MEOH
Methanex Corp

Basic Materials
Q2 2022 Filed on Aug 15, 2022
3,871
$37.69 - $55.9 $146K - $216K
PLUS
Eplus Inc

Technology
Q2 2022 Filed on Aug 15, 2022
4,157
$51.22 - $59.36 $213K - $247K
VMD
Viemed Healthcare, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
16,500
$4.94 - $5.81 $81.5K - $95.9K
ACAXU
Alset Capital Acquisition Corp.

Financial Services
Q2 2022 Filed on Aug 15, 2022
147,500
$9.96 - $10.23 $1.47M - $1.51M
BFLY
Butterfly Network, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
61,100
$2.44 - $4.76 $149K - $291K
CALM
Cal Maine Foods Inc

Consumer Defensive
Q2 2022 Filed on Aug 15, 2022
5,389
$44.65 - $59.22 $241K - $319K
CCK
Crown Holdings Inc

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
1,683
$89.58 - $125.77 $151K - $212K
HLBZ
Helbiz, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
41,281
N/A
ICVX
Icosavax, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
22,090
$5.7 - $10.33 $126K - $228K
LCTX
Lineage Cell Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
100,000
$1.12 - $1.61 $112K - $161K
MANH
Manhattan Associates Inc

Technology
Q2 2022 Filed on Aug 15, 2022
1,451
$108.72 - $142.18 $158K - $206K
MATW
Matthews International Corp

Industrials
Q2 2022 Filed on Aug 15, 2022
8,921
$27.94 - $32.9 $249K - $294K
CVM
Cel Sci Corp

Healthcare
Q2 2022 Filed on Aug 15, 2022
24,430
$2.58 - $4.99 $63K - $122K
CLS
Celestica Inc

Technology
Q2 2022 Filed on Aug 15, 2022
15,889
$9.5 - $11.91 $151K - $189K
Aspen Technology Inc
Q2 2022 Filed on Aug 15, 2022
1,348
N/A
IPO
Renaissance Cap Greenwich Fds

ETFs
Q2 2022 Filed on Aug 15, 2022
29,000
$27.18 - $46.09 $788K - $1.34M
LUV
Southwest Airlines CO

Industrials
Q2 2022 Filed on Aug 15, 2022
15,600
$34.98 - $48.38 $546K - $755K
Vidler Water Resouces Inc
Q2 2022 Filed on Aug 15, 2022
47,058
N/A
VERU
Veru Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
11,179
$4.35 - $15.85 $48.6K - $177K
FMC
Fmc Corp

Basic Materials
Q2 2022 Filed on Aug 15, 2022
1,636
$103.69 - $139.49 $170K - $228K
HTLD
Heartland Express Inc

Industrials
Q2 2022 Filed on Aug 15, 2022
13,426
$12.91 - $14.81 $173K - $199K
CDK
Cdk Global, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
4,457
$48.65 - $54.82 $217K - $244K
Barclays Bank PLC
Q2 2022 Filed on Aug 15, 2022
41,700
N/A
HY
Hyster Yale Materials Handling, Inc.

Industrials
Q1 2022 Filed on May 16, 2022
6,752
$32.88 - $45.03 $222K - $304K
Nuance Communications Inc
Q1 2022 Filed on May 16, 2022
21,000
N/A
Verso Corp
Q1 2022 Filed on May 16, 2022
20,000
N/A
NEA
Nuveen Amt Free Quality Municipal Income Fund

Financial Services
Q1 2022 Filed on May 16, 2022
34,112
$12.78 - $15.54 $436K - $530K
HQY
Healthequity, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
6,854
$45.4 - $67.44 $311K - $462K
NFE
New Fortress Energy Inc.

Utilities
Q1 2022 Filed on May 16, 2022
11,124
$19.97 - $42.61 $222K - $474K
NGMS
Neo Games S.A.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
8,927
$12.04 - $29.4 $107K - $262K
WPRT
Westport Fuel Systems Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
121,212
$1.33 - $2.39 $161K - $290K
HEPA
Hepion Pharmaceuticals, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
49,496
$0.93 - $1.29 $46K - $63.8K
NMTC
Neuroone Medical Technologies Corp

Healthcare
Q1 2022 Filed on May 16, 2022
36,800
$1.1 - $2.96 $40.5K - $109K
GTLB
Gitlab Inc.

Technology
Q1 2022 Filed on May 16, 2022
9,097
$33.1 - $80.57 $301K - $733K
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