Aristides Capital LLC Closed Holding Positions

Aristides Capital LLC

  • $219 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Workhorse Group Inc
Q3 2020 Filed on Nov 12, 2020
50
N/A
Match Group Inc
Q3 2020 Filed on Nov 12, 2020
304
N/A
Widepoint Corp
Q3 2020 Filed on Nov 12, 2020
117,333
N/A
ARDX
Ardelyx, Inc.

Healthcare
Q3 2020 Filed on Nov 12, 2020
30,951
$5.25 - $7.08 $162K - $219K
MMP
Magellan Midstream Partners, L.P.

Energy
Q3 2020 Filed on Nov 12, 2020
26,165
$33.75 - $43.33 $883K - $1.13M
KMI
Kinder Morgan, Inc.

Energy
Q3 2020 Filed on Nov 12, 2020
20,000
$12.23 - $15.19 $245K - $304K
Tuscan Holdings Corp
Q3 2020 Filed on Nov 12, 2020
40,000
N/A
ZYXI
Zynex Inc

Healthcare
Q3 2020 Filed on Nov 12, 2020
31,938
$12.98 - $25.98 $415K - $830K
Cnx Midstream Partners LP
Q3 2020 Filed on Nov 12, 2020
35,756
N/A
EPZM
Epizyme, Inc.

Healthcare
Q3 2020 Filed on Nov 12, 2020
16,552
$11.73 - $16.25 $194K - $269K
MYOV
Myovant Sciences Ltd.

Healthcare
Q3 2020 Filed on Nov 12, 2020
67,000
$14.05 - $22.6 $941K - $1.51M
Nantkwest Inc
Q3 2020 Filed on Nov 12, 2020
20,000
N/A
NX
Quanex Building Products Corp

Industrials
Q3 2020 Filed on Nov 12, 2020
14,000
$12.57 - $18.97 $176K - $266K
RTLR
Rattler Midstream LP

Energy
Q3 2020 Filed on Nov 12, 2020
64,861
$5.67 - $9.6 $368K - $623K
WKHS
Workhorse Group Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 12, 2020
84,000
$14.93 - $30.6 $1.25M - $2.57M
Roth Ch Acquisition I CO
Q3 2020 Filed on Nov 12, 2020
80,000
N/A
LH
Laboratory Corp Of America Holdings

Healthcare
Q2 2020 Filed on Aug 14, 2020
1,623
$113.31 - $182.44 $184K - $296K
LECO
Lincoln Electric Holdings Inc

Industrials
Q2 2020 Filed on Aug 14, 2020
3,149
$64.23 - $91.72 $202K - $289K
JRI
Nuveen Real Asset Income & Growth Fund

Financial Services
Q2 2020 Filed on Aug 14, 2020
17,790
$9.18 - $12.67 $163K - $225K
IP
International Paper CO

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
7,068
$27.81 - $37.59 $197K - $266K
PRIM
Primoris Services Corp

Industrials
Q2 2020 Filed on Aug 14, 2020
13,346
$13.34 - $18.83 $178K - $251K
HUN
Huntsman Corp

Basic Materials
Q2 2020 Filed on Aug 14, 2020
13,799
$12.93 - $19.9 $178K - $275K
HII
Huntington Ingalls Industries, Inc.

Industrials
Q2 2020 Filed on Aug 14, 2020
1,097
$167.22 - $206.02 $183K - $226K
HAE
Haemonetics Corp

Healthcare
Q2 2020 Filed on Aug 14, 2020
2,724
$84.96 - $118.91 $231K - $324K
Okta Inc
Q2 2020 Filed on Aug 14, 2020
3,200
N/A
MLI
Mueller Industries Inc

Industrials
Q2 2020 Filed on Aug 14, 2020
9,912
$21.95 - $28.66 $218K - $284K
RPM
Rpm International Inc

Basic Materials
Q2 2020 Filed on Aug 14, 2020
4,026
$56.94 - $79.76 $229K - $321K
Schultze Special Purpose Acq
Q2 2020 Filed on Aug 14, 2020
100,000
N/A
RBA
Ritchie Bros Auctioneers Inc

Industrials
Q2 2020 Filed on Aug 14, 2020
6,760
$34.0 - $44.31 $230K - $300K
PHD
Pioneer Floating Rate Fund, Inc.

Financial Services
Q2 2020 Filed on Aug 14, 2020
12,947
$7.52 - $9.74 $97.4K - $126K
QUMU
Qumu Corp

Technology
Q2 2020 Filed on Aug 14, 2020
26,179
$1.58 - $3.59 $41.4K - $94K
PWFL
Power Fleet, Inc.

Technology
Q2 2020 Filed on Aug 14, 2020
210,172
$3.5 - $5.35 $736K - $1.12M
NVT
N Vent Electric PLC

Industrials
Q2 2020 Filed on Aug 14, 2020
11,385
$15.03 - $21.19 $171K - $241K
NUE
Nucor Corp

Basic Materials
Q2 2020 Filed on Aug 14, 2020
6,010
$35.51 - $45.49 $213K - $273K
National Instruments Corp
Q2 2020 Filed on Aug 14, 2020
6,523
N/A
GWW
W.W. Grainger, Inc.

Industrials
Q2 2020 Filed on Aug 14, 2020
938
$236.52 - $328.38 $222K - $308K
Ishares Tr
Q2 2020 Filed on Aug 14, 2020
170,400
N/A
Okta Inc
Q2 2020 Filed on Aug 14, 2020
3,700
N/A
CTXS
Citrix Systems Inc

Technology
Q2 2020 Filed on Aug 14, 2020
2,344
$136.73 - $154.02 $320K - $361K
Carvana CO
Q2 2020 Filed on Aug 14, 2020
10,000
N/A
VNQ
Vanguard Specialized Funds Van

ETFs
Q2 2020 Filed on Aug 14, 2020
17,900
$64.53 - $86.79 $1.16M - $1.55M
TSCO
Tractor Supply CO

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
3,051
$79.5 - $131.79 $243K - $402K
BWEN
Broadwind, Inc.

Industrials
Q2 2020 Filed on Aug 14, 2020
81,300
$1.31 - $4.0 $107K - $325K
Abraxas Petroleum Corp
Q2 2020 Filed on Aug 14, 2020
13,294
N/A
AVDL
Avadel Pharmaceuticals PLC

Healthcare
Q2 2020 Filed on Aug 14, 2020
71,520
$7.25 - $11.75 $519K - $840K
AUTO
Auto Web, Inc.

Communication Services
Q2 2020 Filed on Aug 14, 2020
266,492
$0.7 - $1.54 $187K - $410K
Alaska Air Group Inc
Q2 2020 Filed on Aug 14, 2020
10,000
N/A
The Cushing Mlp Infastcr Tot
Q2 2020 Filed on Aug 14, 2020
19,833
N/A
DTF
Dtf Tax Free Income 2028 Term Fund Inc

Financial Services
Q2 2020 Filed on Aug 14, 2020
20,192
$13.29 - $14.35 $268K - $290K
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