13F-HR filed by Aristides Capital LLC
Aristides Capital LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-15, with 157 holding rows worth $146,103,000.
- Accession
- 0001595521-22-000008
- Filer
- CIK 1595521
- Filed
- 2022-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 157 entries on the cover page, a total value of $146,103,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $146,103,000 with VALUE read as thousands by filing date, 13F file number 028-19976. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ALASKA AIR GROUP INC | 011659909 | CALL | 164,600 | $6,592,000 | thousands by filing date | call |
| CLEARBRIDGE ENERGY MLP FUND, I | 184692200 | COM | 216,852 | $6,230,000 | thousands by filing date | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 20,138 | $5,715,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,358 | $5,139,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 148,904 | $4,405,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 179,937 | $4,248,000 | thousands by filing date | |
| TORTOISE MIDSTREAM ENERGY FUND | 89148B200 | COM | 129,348 | $4,161,000 | thousands by filing date | |
| TESLA INC | 88160R951 | PUT | 6,000 | $4,041,000 | thousands by filing date | put |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 403,025 | $3,978,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 33,656 | $2,817,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 9,721 | $2,666,000 | thousands by filing date | |
| CENTER COAST BRKFLD MLP ENRGY SHS BEN INT | 151461209 | CEF | 165,531 | $2,650,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 64,800 | $2,595,000 | thousands by filing date | |
| ELI LILLY & CO | 532457908 | CALL | 7,900 | $2,561,000 | thousands by filing date | call |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 20,815 | $2,448,000 | thousands by filing date | |
| TORTOISE PIPELINE & ENERGY F | 89148H207 | COM | 87,033 | $2,163,000 | thousands by filing date | |
| TORTOISE ENERGY INDEPENDENC | 89148K200 | COM | 77,229 | $2,096,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 7,502 | $1,927,000 | thousands by filing date | |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 5,000 | $1,886,000 | thousands by filing date | put |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 164,616 | $1,854,000 | thousands by filing date | |
| CAMBRIDGE BANCORP | 132152109 | COM | 19,981 | $1,652,000 | thousands by filing date | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 208,537 | $1,566,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CO | 82706C908 | CALL | 18,400 | $1,540,000 | thousands by filing date | call |
| FEUTUNE LIGHT ACQUISITION CO | 31561T201 | UNIT 06/01/2029 | 150,000 | $1,494,000 | thousands by filing date | |
| ALSET CAPITAL ACQUISITION CO | 02115M109 | CLASS A COM | 147,498 | $1,457,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 23,582 | $1,384,000 | thousands by filing date | |
| GREIF INC | 397624206 | CL B | 22,199 | $1,383,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 19,601 | $1,381,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 7,000 | $1,378,000 | thousands by filing date | |
| VERU INC | 92536C903 | COM | 121,500 | $1,373,000 | thousands by filing date | call |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 24,737 | $1,363,000 | thousands by filing date | |
| PONO CAPITAL CORP | 732450101 | CLASS A COM | 130,000 | $1,316,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 72,171 | $1,308,000 | thousands by filing date | |
| PFSWEB INC | 717098206 | COM | 111,000 | $1,305,000 | thousands by filing date | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 38,458 | $1,275,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 66,578 | $1,263,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 118,865 | $1,252,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 33,573 | $1,238,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 78,000 | $1,190,000 | thousands by filing date | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 80,000 | $1,173,000 | thousands by filing date | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 32,706 | $1,118,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 73,318 | $1,054,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 62,637 | $1,028,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 21,875 | $1,017,000 | thousands by filing date | |
| GLOBAL SYSTEMS DYNAMICS INC | 37653T108 | COM | 100,000 | $1,009,000 | thousands by filing date | |
| INDUSTRIAL HUMAN CAPITAL INC | 45617P104 | CMN | 100,000 | $1,003,000 | thousands by filing date | |
| TECHNOLOGY & TEL EQUITY | G87119106 | COM | 100,000 | $1,000,000 | thousands by filing date | |
| MOBIX LABS INC COM CL A | G2058L103 | Stock | 100,000 | $998,000 | thousands by filing date | |
| CYCURION INC | 95758L107 | COM | 100,000 | $994,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,850 | $991,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 20,000 | $968,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 25,893 | $966,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 49,600 | $959,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 362,450 | $953,000 | thousands by filing date | |
| ECOFIN SUSTAINABLE & SOC IMP T | 27901F109 | COM SH BEN INT | 68,807 | $952,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 21,168 | $939,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,394 | $927,000 | thousands by filing date | |
| ESAB CORPORATION | 29605J106 | COM | 20,000 | $875,000 | thousands by filing date | |
| BBQ HLDGS INC | 05551A109 | CMN | 81,265 | $847,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 38,000 | $799,000 | thousands by filing date | |
| FS BANCORP INC | 30263Y104 | COM | 27,283 | $783,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 25,500 | $757,000 | thousands by filing date | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 28,000 | $749,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 185 | $741,000 | thousands by filing date | |
| ARQ INC | 00770C101 | COM | 154,242 | $723,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 11,809 | $722,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,400 | $713,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 400 | $700,000 | thousands by filing date | |
| FIRST INTERNET BANCORP | 320557101 | COM | 18,509 | $682,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 42,290 | $658,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 6,174 | $618,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 150,063 | $576,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 41,735 | $571,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 9,468 | $550,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,400 | $548,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 250 | $547,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 11,232 | $543,000 | thousands by filing date | |
| TORTOISE PWR & ENERGY INFRASTR | 89147X104 | COM | 42,288 | $529,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 42,000 | $507,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 9,133 | $501,000 | thousands by filing date | |
| SPORTSMAP TECH ACQUISITIN CO | 84921J108 | COM | 50,000 | $497,000 | thousands by filing date | |
| CUSHING NEXTGEN INFRASTRUCTURE | 231647207 | COM | 12,665 | $470,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 14,918 | $461,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 4,000 | $455,000 | thousands by filing date | |
| HIGHLAND GLOBAL ALLOCATION F | 43010T104 | COM | 46,167 | $446,000 | thousands by filing date | |
| FULL HSE RESORTS INC | 359678109 | COM | 71,942 | $437,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 50,743 | $431,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 59,803 | $420,000 | thousands by filing date | |
| GENESIS UNICORN CAPITAL CORP | 37187C100 | CLASS A COM | 42,000 | $417,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 8,890 | $416,000 | thousands by filing date | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 24,940 | $411,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 79,236 | $407,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 34,504 | $401,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,250 | $394,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 35,000 | $390,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 10,000 | $374,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 154,091 | $356,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 55,720 | $349,000 | thousands by filing date | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 22,647 | $347,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 5,858 | $340,000 | thousands by filing date | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 60,000 | $337,000 | thousands by filing date | |
| AWARE INC MASS | 05453N100 | CMN | 135,729 | $323,000 | thousands by filing date | |
| TRINITY BIOTECH PLC | 896438306 | SPON ADR NEW | 240,679 | $295,000 | thousands by filing date | |
| CHAMPIONS ONCOLOGY INC | 15870P307 | COM NEW | 36,750 | $294,000 | thousands by filing date | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 14,581 | $284,000 | thousands by filing date | |
| NORTHERN LIGHTS ACQUISITN CO | 66538L105 | CMN | 26,659 | $283,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,000 | $279,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 722 | $274,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 10,000 | $274,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 55,153 | $274,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 6,891 | $255,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 5,758 | $253,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 9,649 | $235,000 | thousands by filing date | |
| GULF IS FABRICATION INC | 402307102 | COM | 68,022 | $228,000 | thousands by filing date | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 23,000 | $226,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 6,000 | $225,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 793 | $223,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 2,206 | $215,000 | thousands by filing date | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 16,478 | $213,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 2,872 | $205,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 8,102 | $203,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 2,219 | $201,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 499 | $200,000 | thousands by filing date | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 20,400 | $197,000 | thousands by filing date | |
| WHERE FOOD COMES FROM INC | 96327X200 | COM NEW | 17,732 | $192,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 23,600 | $186,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862EAB5 | NOTE 3/1 | 500,000 | $183,000 | thousands by filing date | principal |
| INTEVAC INC | 461148108 | COM | 37,655 | $182,000 | thousands by filing date | |
| TRANSACT TECHNOLOGIES INC | 892918103 | CMN | 41,611 | $166,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 11,254 | $163,000 | thousands by filing date | |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 37,681 | $154,000 | thousands by filing date | |
| CHARLES + COLVARD LTD | 159765106 | COM | 125,145 | $153,000 | thousands by filing date | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 20,456 | $123,000 | thousands by filing date | |
| ASTRONOVA INC | 04638F108 | COM | 10,265 | $123,000 | thousands by filing date | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 10,895 | $120,000 | thousands by filing date | |
| REDBOX ENTERTAINMENT | 75724T111 | *W EXP 12/15/202 | 209,500 | $111,000 | thousands by filing date | |
| INCEPTION GROWTH ACQUSTN LTD | 45333D104 | COM | 10,000 | $99,000 | thousands by filing date | |
| COFFEE HLDG CO INC | 192176105 | COM | 37,807 | $92,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 16,949 | $52,000 | thousands by filing date | |
| BROADSCALE ACQUISITION CORP | 11134Y119 | WTS | 186,533 | $44,000 | thousands by filing date | |
| CSI COMPRESSCO LP | 12637A103 | COM UNIT | 24,800 | $32,000 | thousands by filing date | |
| LAKESHORE ACQUISITION I CORP | G53521111 | *W EXP 07/15/202 | 101,250 | $25,000 | thousands by filing date | |
| GLOBAL SYSTEMS DYNAMICS INC | 37653T116 | *W EXP 04/01/202 | 50,000 | $14,000 | thousands by filing date | |
| VICINITY MOTOR CORP | 925654105 | COM | 10,000 | $14,000 | thousands by filing date | |
| ALSET CAPITAL ACQUISITION CO | 02115M125 | RIGHT 01/31/2027 | 147,498 | $13,000 | thousands by filing date | |
| WHEELS UP EXPERIENCE INC | 96328L114 | *W EXP 07/13/202 | 35,000 | $13,000 | thousands by filing date | |
| TECHNOLOGY & TELECOMMUNICATION | g87119114 | COM | 100,000 | $8,000 | thousands by filing date | |
| Oppfi Inc W Exp 07/20/202 | 68386H111 | SPAC Combination | 19,850 | $6,000 | thousands by filing date | |
| HWH International Inc (Pre-Merger) | 02115M117 | Warrant | 73,749 | $6,000 | thousands by filing date | |
| SPORTSMAP TECH ACQUISITIN CO | 84921J116 | WARR | 37,500 | $6,000 | thousands by filing date | |
| PONO CAPITAL CORP | 732450119 | *W EXP 09/30/202 | 97,500 | $6,000 | thousands by filing date | |
| GENESIS UNICORN CAPITAL CORP | 37187C118 | *W EXP 06/30/202 | 42,000 | $6,000 | thousands by filing date | |
| CHAVANT CAPITAL ACQUISITN CO | G2058L111 | *W EXP 99/99/999 | 75,000 | $6,000 | thousands by filing date | |
| WTS/NORTHERN LIGHTS ACQUISITN CORP EXP11/01/2027 | 66538L113 | COM | 25,000 | $6,000 | thousands by filing date | |
| INDUSTRIAL HUMAN CAPITAL INC | 45617P112 | WTS | 100,000 | $4,000 | thousands by filing date | |
| INCEPTION GROWTH ACQUISITION RTS | 45333D120 | COM | 10,000 | $1,000 | thousands by filing date | |
| CHEER HLDG INC | G39973113 | *W EXP 02/13/202 | 100,000 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001595521-22-000008 | this filing | 2022-08-15 | acceptance time not in the bulk data set |