Aristides Capital LLC Closed Holding Positions

Aristides Capital LLC

  • $220 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
EAD
Allspring Income Opportunities Fund

Financial Services
Q1 2022 Filed on May 16, 2022
14,188
$7.37 - $8.99 $105K - $128K
DS
Drive Shack Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
88,098
$1.14 - $1.65 $100K - $145K
CLPT
Clear Point Neuro, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
22,882
$7.8 - $11.6 $178K - $265K
CMBM
Cambium Networks Corp

Technology
Q1 2022 Filed on May 16, 2022
12,069
$19.74 - $28.76 $238K - $347K
CPS
Cooper Standard Holdings Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
9,965
$8.55 - $27.31 $85.2K - $272K
CSII
Cardiovascular Systems Inc

Healthcare
Q1 2022 Filed on May 16, 2022
14,630
$16.14 - $22.6 $236K - $331K
CSTL
Castle Biosciences Inc

Healthcare
Q1 2022 Filed on May 16, 2022
6,910
$33.17 - $46.98 $229K - $325K
CTRM
Castor Maritime Inc.

Industrials
Q1 2022 Filed on May 16, 2022
126,933
$1.08 - $1.9 $137K - $241K
CTSO
Cytosorbents Corp

Healthcare
Q1 2022 Filed on May 16, 2022
15,762
$2.88 - $4.23 $45.4K - $66.7K
DGX
Quest Diagnostics Inc

Healthcare
Q1 2022 Filed on May 16, 2022
1,228
$129.09 - $164.35 $159K - $202K
GPOR
Gulfport Energy Corp

Energy
Q1 2022 Filed on May 16, 2022
4,010
$61.36 - $89.82 $246K - $360K
NMTC
Neuroone Medical Technologies Corp

Healthcare
Q1 2022 Filed on May 16, 2022
36,800
$1.1 - $2.96 $40.5K - $109K
Plug Power Inc
Q1 2022 Filed on May 16, 2022
30,000
N/A
Microvision Inc Del
Q1 2022 Filed on May 16, 2022
111,400
N/A
Inovio Pharmaceuticals Inc
Q1 2022 Filed on May 16, 2022
76,600
N/A
Virgin Galactic Holdings Inc
Q1 2022 Filed on May 16, 2022
81,800
N/A
LODE
Comstock Inc.

Real Estate
Q1 2022 Filed on May 16, 2022
52,445
$1.3 - $1.86 $68.2K - $97.5K
Moderna Inc
Q1 2022 Filed on May 16, 2022
11,100
N/A
XERS
Xeris Biopharma Holdings, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
100,080
$2.0 - $2.87 $200K - $287K
WVE
Wave Life Sciences Ltd.

Healthcare
Q1 2022 Filed on May 16, 2022
19,007
$2.0 - $3.28 $38K - $62.3K
LTRPA
Liberty Trip Advisor Holdings, Inc.

Communication Services
Q1 2022 Filed on May 16, 2022
58,362
$1.65 - $2.42 $96.3K - $141K
USX
Us Xpress Enterprises Inc

Industrials
Q1 2022 Filed on May 16, 2022
13,193
$3.47 - $6.11 $45.8K - $80.6K
Us Well Services Inc
Q1 2022 Filed on May 16, 2022
47,571
N/A
Cameco Corp
Q1 2022 Filed on May 16, 2022
20,000
N/A
FTCH
Farfetch LTD

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
8,338
$10.95 - $34.25 $91.3K - $286K
Bionano Genomics Inc
Q1 2022 Filed on May 16, 2022
68,800
N/A
CASA
Casa Systems Inc

Technology
Q1 2022 Filed on May 16, 2022
24,744
$3.83 - $5.92 $94.8K - $146K
Vuzix Corp
Q1 2022 Filed on May 16, 2022
44,700
N/A
Fuelcell Energy Inc
Q1 2022 Filed on May 16, 2022
50,000
N/A
Workhorse Group Inc
Q1 2022 Filed on May 16, 2022
65,000
N/A
CRON
Cronos Group Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
65,728
$3.0 - $4.25 $197K - $279K
Blink Charging CO
Q1 2022 Filed on May 16, 2022
68,000
N/A
Nikola Corp
Q1 2022 Filed on May 16, 2022
102,800
N/A
Cel Sci Corp
Q1 2022 Filed on May 16, 2022
51,600
N/A
Beyond Meat Inc
Q1 2022 Filed on May 16, 2022
30,000
N/A
Visa Inc
Q1 2022 Filed on May 16, 2022
40,000
N/A
Ford Mtr CO Del
Q1 2022 Filed on May 16, 2022
70,000
N/A
UEIC
Universal Electronics Inc

Technology
Q1 2022 Filed on May 16, 2022
16,585
$29.9 - $40.83 $496K - $677K
Ocugen Inc
Q1 2022 Filed on May 16, 2022
134,100
N/A
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
4,000
$35.83 - $102.72 $143K - $411K
RIDE
Lordstown Motors Corp.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
27,200
$2.05 - $3.72 $55.8K - $101K
QTNT
Quotient LTD

Healthcare
Q1 2022 Filed on May 16, 2022
51,874
$0.94 - $2.38 $48.8K - $123K
PSNL
Personalis, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
21,260
$7.56 - $14.3 $161K - $304K
PRPL
Purple Innovation, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
61,775
$5.6 - $13.37 $346K - $826K
PRVB
Provention Bio, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
35,256
$3.4 - $7.88 $120K - $278K
PLG
Platinum Group Metals LTD

Basic Materials
Q1 2022 Filed on May 16, 2022
72,269
$1.51 - $2.64 $109K - $191K
NOVN
Novan, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
20,284
$2.95 - $4.41 $59.8K - $89.5K
PHM
Pultegroup Inc

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
3,544
$41.9 - $57.09 $148K - $202K
OTLY
Oatly Group Ab

Consumer Defensive
Q1 2022 Filed on May 16, 2022
33,800
$4.71 - $8.37 $159K - $283K
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