Aristides Capital LLC Closed Holding Positions

Aristides Capital LLC

  • $220 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
MPLN
Multi Plan Corp

Healthcare
Q1 2022 Filed on May 16, 2022
68,127
$3.44 - $5.0 $234K - $341K
NAUT
Nautilus Biotechnology, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
36,100
$3.5 - $5.3 $126K - $191K
NDMO
Nuveen Dynamic Municipal Opportunities Fund

ETFs
Q1 2022 Filed on May 16, 2022
10,859
$12.95 - $16.38 $141K - $178K
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
NFE
New Fortress Energy Inc.

Utilities
Q1 2022 Filed on May 16, 2022
11,124
$19.97 - $42.61 $222K - $474K
IEA
Infrastructure & Energy Alternatives, Inc.

Industrials
Q1 2022 Filed on May 16, 2022
28,807
$7.84 - $14.17 $226K - $408K
KW
Kennedy Wilson Holdings, Inc.

Real Estate
Q1 2022 Filed on May 16, 2022
14,530
$21.26 - $25.22 $309K - $366K
KOSS
Koss Corp

Technology
Q1 2022 Filed on May 16, 2022
12,303
$6.13 - $11.84 $75.4K - $146K
PDI
Pimco Dynamic Income Fund

Financial Services
Q1 2022 Filed on May 16, 2022
44,758
$22.11 - $26.52 $990K - $1.19M
Inception Growth Acqustn LTD
Q1 2022 Filed on May 16, 2022
10,000
N/A
IIIV
I3 Verticals, Inc.

Technology
Q1 2022 Filed on May 16, 2022
10,000
$21.0 - $28.19 $210K - $282K
KPLT
Katapult Holdings, Inc.

Technology
Q1 2022 Filed on May 16, 2022
133,848
$1.76 - $3.4 $236K - $455K
IMMR
Immersion Corp

Technology
Q1 2022 Filed on May 16, 2022
77,209
$4.69 - $5.87 $362K - $453K
INGN
Inogen Inc

Healthcare
Q1 2022 Filed on May 16, 2022
8,121
$28.1 - $35.25 $228K - $286K
IZEA
Izea Worldwide, Inc.

Communication Services
Q1 2022 Filed on May 16, 2022
73,120
$0.92 - $1.66 $67.3K - $121K
JRO
Nuveen Floating Rate Income Opportunity Fund

Financial Services
Q1 2022 Filed on May 16, 2022
15,178
$9.38 - $10.46 $142K - $159K
NGMS
Neo Games S.A.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
8,927
$12.04 - $29.4 $107K - $262K
GRPN
Groupon, Inc.

Communication Services
Q1 2022 Filed on May 16, 2022
15,000
$17.0 - $30.54 $255K - $458K
OGI
Organigram Holdings Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
145,078
$1.3 - $1.83 $189K - $265K
AMSC
American Superconductor Corp

Industrials
Q1 2022 Filed on May 16, 2022
16,331
$7.37 - $11.02 $120K - $180K
ANGN
Angion Biomedica Corp.

Healthcare
Q1 2022 Filed on May 16, 2022
35,142
$1.72 - $2.96 $60.4K - $104K
AREC
American Resources Corp

Basic Materials
Q1 2022 Filed on May 16, 2022
85,567
$1.69 - $2.57 $145K - $220K
ATY
Acuity Ads Holdings Inc.

Communication Services
Q1 2022 Filed on May 16, 2022
34,102
$2.17 - $3.85 $74K - $131K
AUD
Audacy, Inc.

Communication Services
Q1 2022 Filed on May 16, 2022
49,229
$2.03 - $3.24 $99.9K - $160K
AVIR
Atea Pharmaceuticals, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
35,132
$5.5 - $9.19 $193K - $323K
AXGN
Axogen, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
26,610
$7.26 - $10.7 $193K - $285K
BBN
Black Rock Taxable Municipal Bond Trust

Financial Services
Q1 2022 Filed on May 16, 2022
8,389
$20.63 - $25.93 $173K - $218K
AGLE
Aeglea Bio Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
35,763
$1.87 - $4.77 $66.9K - $171K
AFIB
Acutus Medical, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
38,374
$1.39 - $3.92 $53.3K - $150K
MOH
Molina Healthcare, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
629
$268.28 - $343.43 $169K - $216K
NKLA
Nikola Corp

Industrials
Q1 2022 Filed on May 16, 2022
30,000
$6.64 - $11.33 $199K - $340K
VIRT
Virtu Financial, Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
10,000
$28.4 - $37.61 $284K - $376K
CDE
Coeur Mining, Inc.

Basic Materials
Q1 2022 Filed on May 16, 2022
54,688
$4.21 - $5.44 $230K - $298K
POWL
Powell Industries Inc

Industrials
Q1 2022 Filed on May 16, 2022
14,067
$19.42 - $30.52 $273K - $429K
OCGN
Ocugen, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
50,010
$2.34 - $4.72 $117K - $236K
BRN
Barnwell Industries Inc

Energy
Q1 2022 Filed on May 16, 2022
10,508
$2.43 - $4.88 $25.5K - $51.3K
Nuance Communications Inc
Q1 2022 Filed on May 16, 2022
21,000
N/A
GLD
Spdr Gold Trust

ETFs
Q1 2022 Filed on May 16, 2022
1,500
$166.99 - $191.51 $250K - $287K
BOXL
Boxlight Corp

Technology
Q1 2022 Filed on May 16, 2022
132,994
$1.03 - $1.41 $137K - $188K
CDXC
Chroma Dex Corp.

Healthcare
Q1 2022 Filed on May 16, 2022
24,278
$2.02 - $3.92 $49K - $95.2K
EAT
Brinker International, Inc

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
7,771
$31.33 - $43.36 $243K - $337K
EMAN
Emagin Corp

Technology
Q1 2022 Filed on May 16, 2022
61,239
$1.05 - $1.83 $64.3K - $112K
FROG
J Frog LTD

Technology
Q1 2022 Filed on May 16, 2022
9,165
$21.61 - $31.36 $198K - $287K
FSM
Fortuna Silver Mines Inc

Basic Materials
Q1 2022 Filed on May 16, 2022
85,592
$3.24 - $4.38 $277K - $375K
EOLS
Evolus, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
32,004
$5.22 - $11.78 $167K - $377K
GILT
Gilat Satellite Networks LTD

Technology
Q1 2022 Filed on May 16, 2022
32,078
$7.21 - $9.05 $231K - $290K
GNLN
Greenlane Holdings, Inc.

Consumer Defensive
Q1 2022 Filed on May 16, 2022
129,234
$8.74 - $20.4 $1.13M - $2.64M
GOED
1847 Goedeker Inc.

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

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