Aristides Capital LLC Portfolio Holdings by Sector
Aristides Capital LLC
- $220 Million
- Q1 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Asset Management | Financial Services
CEM EMO NTG SCD TYG NDP TTP AB 16 stocks |
$36,643
16.65% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
ETFs | ETFs
GBTC SPY QQQ HYG XLU VT EWZ IGTAR 8 stocks |
$24,422
11.1% of portfolio
|
  3  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
GOOGL META MTCH 3 stocks |
$15,049
6.84% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT EVTC ATEN IMXI ACIW DOX CHKP LSAK 8 stocks |
$10,435
4.74% of portfolio
|
  4  
|
  1  
|
  4  
|
- |
0
Calls
0
Puts
|
Communication Equipment | Technology
AVNW ITRN NTGR 3 stocks |
$9,690
4.4% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Information Technology Services | Technology
HCKT LDOS ACN AI ASGN CACI NABL UIS 8 stocks |
$7,568
3.44% of portfolio
|
  7  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Software—Application | Technology
SSNC SOUN MITK ADSK WFCF SRAD CVLT DSGX 10 stocks |
$7,092
3.22% of portfolio
|
  6  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
TPB 1 stocks |
$5,594
2.54% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Credit Services | Financial Services
PYPL V MA 3 stocks |
$5,293
2.41% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Airlines | Industrials
DAL 1 stocks |
$5,119
2.33% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
MOD STRT DORM ALSN ALV GNTX MGA CVGI 8 stocks |
$4,358
1.98% of portfolio
|
  5  
|
  2  
|
  5  
|
- |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
KBR AGX FLR BBCP LMB TTEK 6 stocks |
$4,301
1.95% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Semiconductors | Technology
NVDA 1 stocks |
$3,523
1.6% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
NL MSA BRC 3 stocks |
$3,486
1.58% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Entertainment | Communication Services
PARA FOX MSGS WMG 4 stocks |
$3,269
1.49% of portfolio
|
  3  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
AER R MGRC CTOS 4 stocks |
$3,231
1.47% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
JXN 1 stocks |
$3,174
1.44% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
ESAB GIFI HAYN 3 stocks |
$2,965
1.35% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
ABNB BKNG 2 stocks |
$2,927
1.33% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
BWXT HWM CW 3 stocks |
$2,733
1.24% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
HIFS CATC INBK BKUT 4 stocks |
$2,677
1.22% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA 1 stocks |
$2,378
1.08% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Electronic Components | Technology
OSIS RELL LYTS LPTH 4 stocks |
$2,363
1.07% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
MHK BSET TILE 3 stocks |
$2,299
1.04% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
ARC BV CBZ SP 4 stocks |
$2,162
0.98% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Biotechnology | Healthcare
BNTX VKTX DMAC MACK 4 stocks |
$1,948
0.89% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
CRI TLYS CATO 3 stocks |
$1,930
0.88% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
GTES IVAC ITT DCI DOV GGG 6 stocks |
$1,758
0.8% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Telecom Services | Communication Services
CCOI IDT SHEN 3 stocks |
$1,754
0.8% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
TWI OSK TEX CMCO DE GENC 6 stocks |
$1,727
0.78% of portfolio
|
  6  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD TTSH 2 stocks |
$1,653
0.75% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
ETRN STNG TRMD INSW NVGS 5 stocks |
$1,650
0.75% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
ITIC 1 stocks |
$1,648
0.75% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Uranium | Energy
CCJ 1 stocks |
$1,646
0.75% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B 1 stocks |
$1,633
0.74% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
AZO BBW 2 stocks |
$1,558
0.71% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Medical Devices | Healthcare
IRMD ELMD STE 3 stocks |
$1,466
0.67% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
RNW 1 stocks |
$1,432
0.65% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Shell Companies | Financial Services
DWACW WAVSW DWAC 3 stocks |
$1,429
0.65% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
FLL PLYA MCRI BYD 4 stocks |
$1,194
0.54% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Marine Shipping | Industrials
NMM KEX SBLK CMRE 4 stocks |
$1,155
0.52% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL 1 stocks |
$1,131
0.51% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
MMMB INGR CENT 3 stocks |
$1,112
0.51% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
CUK JOUT 2 stocks |
$1,105
0.5% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
PAYX HRT BBSI DHX 4 stocks |
$1,101
0.5% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
NVR CVCO 2 stocks |
$1,039
0.47% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Capital Markets | Financial Services
GS 1 stocks |
$1,002
0.46% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Steel | Basic Materials
RS CMC CLF STLD 4 stocks |
$978
0.44% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
RCKY 1 stocks |
$967
0.44% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
ACU 1 stocks |
$961
0.44% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
TGT 1 stocks |
$797
0.36% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
CSL JBI ROCK 3 stocks |
$771
0.35% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Computer Hardware | Technology
DELL IONQ 2 stocks |
$717
0.33% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
EXPD HUBG JBHT 3 stocks |
$711
0.32% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
DXPE AIT 2 stocks |
$651
0.3% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
SSD 1 stocks |
$615
0.28% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
WH 1 stocks |
$582
0.26% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
BCPC MTX 2 stocks |
$532
0.24% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
SPH 1 stocks |
$531
0.24% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
BSM 1 stocks |
$507
0.23% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ATR NVCR 2 stocks |
$441
0.2% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
RHP 1 stocks |
$404
0.18% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
KMDA 1 stocks |
$317
0.14% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
HUBB 1 stocks |
$291
0.13% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
ADES 1 stocks |
$288
0.13% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Trucking | Industrials
TFII 1 stocks |
$281
0.13% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
UHS 1 stocks |
$280
0.13% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR 1 stocks |
$277
0.13% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
GIL 1 stocks |
$271
0.12% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
UAN 1 stocks |
$270
0.12% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Railroads | Industrials
WAB 1 stocks |
$268
0.12% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
ROL 1 stocks |
$268
0.12% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
CVNA 1 stocks |
$263
0.12% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
GNSS 1 stocks |
$262
0.12% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
ARKR 1 stocks |
$260
0.12% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
PFGC 1 stocks |
$256
0.12% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Thermal Coal | Energy
ARLP 1 stocks |
$254
0.12% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
REYN 1 stocks |
$252
0.11% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
$224
0.1% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
SGA 1 stocks |
$214
0.1% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
NGS 1 stocks |
$211
0.1% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
ASPS 1 stocks |
$34
0.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
SDRL 1 stocks |
$0
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|