Aristides Capital LLC Closed Holding Positions

Aristides Capital LLC

  • $219 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
LPCN
Lipocine Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
146,648
$1.38 - $2.28 $202K - $334K
JKHY
Henry Jack & Associates Inc

Technology
Q1 2021 Filed on May 17, 2021
1,942
$144.79 - $166.95 $281K - $324K
MNRL
Brigham Minerals, Inc.

Energy
Q1 2021 Filed on May 17, 2021
17,395
$11.25 - $16.83 $196K - $293K
Inovalon Hldgs Inc
Q1 2021 Filed on May 17, 2021
10,686
N/A
HEP
Holly Energy Partners LP

Energy
Q1 2021 Filed on May 17, 2021
14,061
$13.73 - $19.72 $193K - $277K
Greensky Inc
Q1 2021 Filed on May 17, 2021
40,197
N/A
CRK
Comstock Resources Inc

Energy
Q1 2021 Filed on May 17, 2021
42,859
$4.53 - $6.24 $194K - $267K
ET
Energy Transfer LP

Energy
Q1 2021 Filed on May 17, 2021
28,386
$6.1 - $8.58 $173K - $244K
Evofem Biosciences Inc
Q1 2021 Filed on May 17, 2021
92,160
N/A
EXPR
Express, Inc.

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
191,083
$0.93 - $9.55 $178K - $1.82M
FCN
Fti Consulting, Inc

Industrials
Q1 2021 Filed on May 17, 2021
1,796
$105.38 - $140.39 $189K - $252K
GNUS
Genius Brands International, Inc.

Communication Services
Q1 2021 Filed on May 17, 2021
116,644
$1.35 - $3.06 $157K - $357K
KRMD
Koru Medical Systems, Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
28,909
$3.28 - $5.82 $94.8K - $168K
Netflix Inc
Q4 2020 Filed on Feb 12, 2021
2,500
N/A
Monolithic Pwr Sys Inc
Q4 2020 Filed on Feb 12, 2021
1,600
N/A
Hilton Worldwide Hldgs Inc
Q4 2020 Filed on Feb 12, 2021
10,000
N/A
Corenergy Infrastructure Tr
Q4 2020 Filed on Feb 12, 2021
20,000
N/A
Axos Financial Inc
Q4 2020 Filed on Feb 12, 2021
22,300
N/A
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
Q4 2020 Filed on Feb 12, 2021
4,800
$110.36 - $151.14 $530K - $725K
Beyond Meat Inc
Q4 2020 Filed on Feb 12, 2021
5,600
N/A
Hl Acquisitions Corp
Q4 2020 Filed on Feb 12, 2021
30,000
N/A
Tilray Inc
Q4 2020 Filed on Feb 12, 2021
5,000
N/A
PBI
Pitney Bowes Inc

Industrials
Q4 2020 Filed on Feb 12, 2021
16,000
$5.14 - $7.61 $82.2K - $122K
Pivotal Invt Corp Ii
Q4 2020 Filed on Feb 12, 2021
170,000
N/A
BPOP
Popular, Inc.

Financial Services
Q4 2020 Filed on Feb 12, 2021
31,840
$36.29 - $56.68 $1.16M - $1.8M
Kensington Cap Acquisition C
Q4 2020 Filed on Feb 12, 2021
56,138
N/A
JENGQ
Just Energy Group Inc.

ETFs
Q4 2020 Filed on Feb 12, 2021
17,835
$4.53 - $6.43 $80.8K - $115K
IMBI
I Media Brands, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 12, 2021
58,088
N/A
SRNE
Sorrento Therapeutics, Inc.

Healthcare
Q4 2020 Filed on Feb 12, 2021
24,302
$5.76 - $11.95 $140K - $290K
Forum Merger Ii Corp
Q4 2020 Filed on Feb 12, 2021
353,483
N/A
Endurance Intl Group Hldgs I
Q4 2020 Filed on Feb 12, 2021
11,967
N/A
Diamondpeak Hldgs Cor
Q4 2020 Filed on Feb 12, 2021
23,450
N/A
WOR
Worthington Industries Inc

Industrials
Q4 2020 Filed on Feb 12, 2021
13,000
$42.59 - $54.94 $554K - $714K
BFA
Brown Forman Corp Cl A
Q4 2020 Filed on Feb 12, 2021
12,546
N/A
Corenergy Infrastructure Tr
Q4 2020 Filed on Feb 12, 2021
20,000
N/A
VLDRW
Velodyne Lidar Inc Wt Exp 09/2
Q4 2020 Filed on Feb 12, 2021
88,333
N/A
PSTI
Pluristem Therapeutics Inc

Healthcare
Q4 2020 Filed on Feb 12, 2021
31,300
$5.93 - $11.46 $186K - $359K
Soliton Inc
Q3 2020 Filed on Nov 12, 2020
51,363
N/A
EPD
Enterprise Products Partners L.P.

Energy
Q3 2020 Filed on Nov 12, 2020
56,000
$15.33 - $18.89 $858K - $1.06M
PLUG
Plug Power Inc

Industrials
Q3 2020 Filed on Nov 12, 2020
38,973
$7.71 - $14.13 $300K - $551K
GPK
Graphic Packaging Holding CO

Consumer Cyclical
Q3 2020 Filed on Nov 12, 2020
10,099
$13.33 - $14.83 $135K - $150K
BYND
Beyond Meat, Inc.

Consumer Defensive
Q3 2020 Filed on Nov 12, 2020
9,454
$123.32 - $166.06 $1.17M - $1.57M
SPSC
Sps Commerce Inc

Technology
Q3 2020 Filed on Nov 12, 2020
9,000
$71.1 - $83.65 $640K - $753K
ARCO
Arcos Dorados Holdings Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 12, 2020
36,028
$4.05 - $5.08 $146K - $183K
Synchrony Financial
Q3 2020 Filed on Nov 12, 2020
200
N/A
Inseego Corp
Q3 2020 Filed on Nov 12, 2020
250
N/A
Blackstone Group Inc
Q3 2020 Filed on Nov 12, 2020
20
N/A
SPY
Spdr S&P 500 ETF Trust

ETFs
Q3 2020 Filed on Nov 12, 2020
392
$310.52 - $357.7 $122K - $140K
ACCO
Acco Brands Corp

Industrials
Q3 2020 Filed on Nov 12, 2020
58,204
$5.68 - $7.27 $331K - $423K
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