Aristides Capital LLC Closed Holding Positions

Aristides Capital LLC

  • $260 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
LAAA
Lakeshore Acquisition I Corp.

Financial Services
Q2 2022 Filed on Aug 15, 2022
135,000
$9.87 - $10.14 $1.33M - $1.37M
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
MEOH
Methanex Corp

Basic Materials
Q2 2022 Filed on Aug 15, 2022
3,871
$37.69 - $55.9 $146K - $216K
ML
Moneylion Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
60,000
$1.21 - $2.56 $72.6K - $154K
MRNA
Moderna, Inc.

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

Healthcare
Q2 2022 Filed on Aug 15, 2022
22,090
$5.7 - $10.33 $126K - $228K
HOLX
Hologic Inc

Healthcare
Q2 2022 Filed on Aug 15, 2022
2,625
$67.12 - $79.99 $176K - $210K
HLBZ
Helbiz, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
41,281
N/A
PLUS
Eplus Inc

Technology
Q2 2022 Filed on Aug 15, 2022
4,157
$51.22 - $59.36 $213K - $247K
NTPIF
Nam Tai Ppty Inc Com Shs (Vgb)
Q2 2022 Filed on Aug 15, 2022
21,110
N/A
EVER
Ever Quote, Inc.

Communication Services
Q2 2022 Filed on Aug 15, 2022
19,918
$7.46 - $16.73 $149K - $333K
VMD
Viemed Healthcare, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
16,500
$4.94 - $5.81 $81.5K - $95.9K
COCO
Vita Coco Company, Inc.

Consumer Defensive
Q2 2022 Filed on Aug 15, 2022
38,921
$8.74 - $12.91 $340K - $502K
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
Carvana CO
Q2 2022 Filed on Aug 15, 2022
6,500
N/A
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
CLS
Celestica Inc

Technology
Q2 2022 Filed on Aug 15, 2022
15,889
$9.5 - $11.91 $151K - $189K
HTLD
Heartland Express Inc

Industrials
Q2 2022 Filed on Aug 15, 2022
13,426
$12.91 - $14.81 $173K - $199K
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
IPO
Renaissance Cap Greenwich Fds

ETFs
Q2 2022 Filed on Aug 15, 2022
29,000
$27.18 - $46.09 $788K - $1.34M
CVM
Cel Sci Corp

Healthcare
Q2 2022 Filed on Aug 15, 2022
24,430
$2.58 - $4.99 $63K - $122K
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
Aspen Technology Inc
Q2 2022 Filed on Aug 15, 2022
1,348
N/A
Barclays Bank PLC
Q2 2022 Filed on Aug 15, 2022
41,700
N/A
CDK
Cdk Global, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
4,457
$48.65 - $54.82 $217K - $244K
FSM
Fortuna Silver Mines Inc

Basic Materials
Q1 2022 Filed on May 16, 2022
85,592
$3.24 - $4.38 $277K - $375K
EMAN
Emagin Corp

Technology
Q1 2022 Filed on May 16, 2022
61,239
$1.05 - $1.83 $64.3K - $112K
GRTX
Galera Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
20,000
$2.01 - $4.19 $40.2K - $83.8K
NKLA
Nikola Corp

Industrials
Q1 2022 Filed on May 16, 2022
30,000
$6.64 - $11.33 $199K - $340K
EAT
Brinker International, Inc

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
7,771
$31.33 - $43.36 $243K - $337K
EAR
Eargo, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
54,688
$3.3 - $7.28 $180K - $398K
GRPN
Groupon, Inc.

Communication Services
Q1 2022 Filed on May 16, 2022
15,000
$17.0 - $30.54 $255K - $458K
GPOR
Gulfport Energy Corp

Energy
Q1 2022 Filed on May 16, 2022
4,010
$61.36 - $89.82 $246K - $360K
CDXC
Chroma Dex Corp.

Healthcare
Q1 2022 Filed on May 16, 2022
24,278
$2.02 - $3.92 $49K - $95.2K
FROG
J Frog LTD

Technology
Q1 2022 Filed on May 16, 2022
9,165
$21.61 - $31.36 $198K - $287K
GOED
1847 Goedeker Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
98,297
$1.36 - $2.57 $134K - $253K
GNLN
Greenlane Holdings, Inc.

Consumer Defensive
Q1 2022 Filed on May 16, 2022
129,234
$8.74 - $20.4 $1.13M - $2.64M
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