Aristides Capital LLC Closed Holding Positions

Aristides Capital LLC

  • $220 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Clearbridge Mlp And Midstrm
Q2 2020 Filed on Aug 14, 2020
40,297
N/A
ALLT
Allot Ltd.

Technology
Q2 2020 Filed on Aug 14, 2020
53,196
$8.72 - $12.1 $464K - $644K
Callon Pete CO Del
Q2 2020 Filed on Aug 14, 2020
315,978
N/A
ICLR
Icon PLC

Healthcare
Q2 2020 Filed on Aug 14, 2020
1,702
$129.79 - $170.94 $221K - $291K
LII
Lennox International Inc

Industrials
Q2 2020 Filed on Aug 14, 2020
1,221
$170.72 - $237.99 $208K - $291K
TSCO
Tractor Supply CO

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
3,051
$79.5 - $131.79 $243K - $402K
PFF
Ishares Trust Ishares Pfd And

ETFs
Q2 2020 Filed on Aug 14, 2020
21,500
$30.01 - $35.86 $645K - $771K
AXTA
Axalta Coating Systems Ltd.

Basic Materials
Q2 2020 Filed on Aug 14, 2020
10,210
$15.51 - $25.17 $158K - $257K
MUB
Ishares National Muni Bond ETF

ETFs
Q2 2020 Filed on Aug 14, 2020
10,300
$109.93 - $115.44 $1.13M - $1.19M
Clearbridge Mlp & Midstream
Q2 2020 Filed on Aug 14, 2020
1,436,732
N/A
Alps ETF Tr
Q2 2020 Filed on Aug 14, 2020
329,622
N/A
Brooge Holdings LTD
Q2 2020 Filed on Aug 14, 2020
54,400
N/A
Clearbridge Energy Midstrm O
Q2 2020 Filed on Aug 14, 2020
1,063,468
N/A
Del Taco Restaurants Inc
Q2 2020 Filed on Aug 14, 2020
44,551
N/A
AVDL
Avadel Pharmaceuticals PLC

Healthcare
Q2 2020 Filed on Aug 14, 2020
71,520
$7.25 - $11.75 $519K - $840K
Maxim Integrated Products
Q2 2020 Filed on Aug 14, 2020
4,732
N/A
IEX
Idex Corp

Industrials
Q2 2020 Filed on Aug 14, 2020
1,764
$133.2 - $167.29 $235K - $295K
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
Q2 2020 Filed on Aug 14, 2020
67,161
$19.61 - $21.9 $1.32M - $1.47M
FARO
Faro Technologies Inc

Technology
Q2 2020 Filed on Aug 14, 2020
7,000
$40.37 - $60.23 $283K - $422K
GSMG
Glory Star New Media Group Holdings LTD

Communication Services
Q2 2020 Filed on Aug 14, 2020
10,000
$2.44 - $5.07 $24.4K - $50.7K
GILD
Gilead Sciences, Inc.

Healthcare
Q2 2020 Filed on Aug 14, 2020
18,300
$72.34 - $84.0 $1.32M - $1.54M
GPC
Genuine Parts CO

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
3,008
$58.26 - $93.52 $175K - $281K
EMB
Ishares Tr

ETFs
Q2 2020 Filed on Aug 14, 2020
4,700
$93.85 - $109.23 $441K - $513K
EXEL
Exelixis, Inc.

Healthcare
Q2 2020 Filed on Aug 14, 2020
32,700
$16.46 - $27.42 $538K - $897K
Abraxas Petroleum Corp
Q2 2020 Filed on Aug 14, 2020
13,294
N/A
Eqm Midstream Partners LP
Q1 2020 Filed on May 15, 2020
6,852
N/A
Wr Grace & CO
Q1 2020 Filed on May 15, 2020
8,723
N/A
DDS
Dillard'S, Inc.

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
3,238
$34.86 - $71.71 $113K - $232K
Flir Systems Inc
Q1 2020 Filed on May 15, 2020
12,211
N/A
GCI
Gannett Co., Inc.

Communication Services
Q1 2020 Filed on May 15, 2020
29,032
$1.25 - $6.99 $36.3K - $203K
EXTN
Exterran Corp

Energy
Q1 2020 Filed on May 15, 2020
23,868
$4.6 - $8.5 $110K - $203K
GTE
Gran Tierra Energy Inc.

Energy
Q1 2020 Filed on May 15, 2020
122,155
$0.18 - $1.35 $22K - $165K
FSLR
First Solar, Inc.

Technology
Q1 2020 Filed on May 15, 2020
5,053
$30.2 - $59.32 $153K - $300K
GTTNQ
Gtt Communications, Inc.

Communication Services
Q1 2020 Filed on May 15, 2020
17,192
$7.95 - $15.14 $137K - $260K
JHI
John Hancock Investors Trust

Financial Services
Q1 2020 Filed on May 15, 2020
12,500
$10.33 - $18.47 $129K - $231K
ALG
Alamo Group Inc

Industrials
Q1 2020 Filed on May 15, 2020
2,000
$75.21 - $130.73 $150K - $261K
Diplomat Pharmacy Inc
Q1 2020 Filed on May 15, 2020
45,802
N/A
BR
Broadridge Financial Solutions, Inc.

Technology
Q1 2020 Filed on May 15, 2020
5,230
$84.26 - $132.57 $441K - $693K
BROG
Brooge Energy LTD

Energy
Q1 2020 Filed on May 15, 2020
54,400
$7.78 - $12.99 $423K - $707K
CSWI
Csw Industrials, Inc.

Industrials
Q1 2020 Filed on May 15, 2020
5,202
$58.53 - $80.51 $304K - $419K
CBAY
Cyma Bay Therapeutics, Inc.

Healthcare
Q1 2020 Filed on May 15, 2020
104,651
$1.25 - $2.02 $131K - $211K
California Resources Corp
Q1 2020 Filed on May 15, 2020
19,502
N/A
Continental Building Product
Q1 2020 Filed on May 15, 2020
19,117
N/A
CBT
Cabot Corp

Basic Materials
Q1 2020 Filed on May 15, 2020
13,128
$21.08 - $47.1 $277K - $618K
CONN
Conns Inc

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
14,400
$3.44 - $11.71 $49.5K - $169K
COLM
Columbia Sportswear CO

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
5,682
$56.23 - $101.24 $319K - $575K
Chesapeake Energy Corp
Q1 2020 Filed on May 15, 2020
171,719
N/A
CF
Cf Industries Holdings, Inc.

Basic Materials
Q1 2020 Filed on May 15, 2020
14,398
$21.14 - $46.4 $304K - $668K
Briggs & Stratton
Q1 2020 Filed on May 15, 2020
30,928
N/A
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