13F-HR filed by Aristides Capital LLC
Aristides Capital LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 188 holding rows worth $245,968,543.
- Accession
- 0001595521-23-000007
- Filer
- CIK 1595521
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 188 entries on the cover page, a total value of $245,968,543 stated on the cover page (in dollars after the unit check, H1), rows summing to $245,968,543 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | 78462F903 | CALL | 100,000 | $44,328,000 | dollars as filed | call |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 34,000 | $15,071,520 | dollars as filed | put |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 689,442 | $13,230,392 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 63,773 | $8,096,620 | dollars as filed | |
| CLEARBRIDGE ENERGY MLP FUND, I | 184692200 | COM | 193,475 | $6,707,778 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 48,960 | $5,860,512 | dollars as filed | |
| BANK UTICA N Y | 065437204 | COM | 13,884 | $5,345,340 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 143,878 | $4,296,197 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 122,472 | $4,086,891 | dollars as filed | |
| TORTOISE MIDSTREAM ENERGY FUND | 89148B200 | COM | 116,177 | $4,020,886 | dollars as filed | |
| IONQ INC | 46222L958 | COM | 289,500 | $3,916,935 | dollars as filed | put |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 18,000 | $3,837,240 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 131,858 | $3,830,475 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 158,066 | $3,795,165 | dollars as filed | |
| CENTER COAST BRKFLD MLP ENRGY SHS BEN INT | 151461209 | CEF | 170,831 | $3,324,371 | dollars as filed | |
| TRUIST FINL CORP | 89832Q959 | PUT | 109,000 | $3,308,150 | dollars as filed | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 59,800 | $3,180,164 | dollars as filed | |
| DEERE & CO | 244199955 | CALL | 7,500 | $3,038,925 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 8,502 | $2,895,271 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 43,388 | $2,629,313 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 66,641 | $2,454,388 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 104,352 | $2,435,576 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 33,656 | $2,418,520 | dollars as filed | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 385,331 | $2,130,880 | dollars as filed | |
| ALASKA AIR GROUP INC | 011659909 | CALL | 40,000 | $2,127,200 | dollars as filed | call |
| TORTOISE PIPELINE & ENERGY F | 89148H207 | COM | 75,500 | $2,067,945 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 92,422 | $2,065,632 | dollars as filed | |
| TORTOISE ENERGY INDEPENDENC | 89148K200 | COM | 70,294 | $2,020,953 | dollars as filed | |
| US BANCORP | 902973954 | COM NEW | 58,800 | $1,942,752 | dollars as filed | put |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 95,914 | $1,938,422 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 28,000 | $1,868,440 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 45,000 | $1,837,350 | dollars as filed | |
| SPY | 78462F103 | SHS | 4,000 | $1,773,120 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,900 | $1,693,182 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 7,000 | $1,662,360 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 41,618 | $1,640,165 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 21,000 | $1,502,970 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 164,616 | $1,486,482 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 24,242 | $1,472,459 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 48,000 | $1,469,280 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 23,246 | $1,428,467 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 16,350 | $1,378,305 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 20,000 | $1,330,800 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,884 | $1,324,444 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 12,809 | $1,318,558 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 11,119 | $1,310,152 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 20,000 | $1,301,200 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 94,900 | $1,283,997 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,000 | $1,269,060 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 218,823 | $1,199,150 | dollars as filed | |
| ENOVIX CORPORATION | 293594957 | PUT | 66,100 | $1,192,444 | dollars as filed | put |
| CAMECO CORP COM | 13321L108 | Stock | 38,000 | $1,190,540 | dollars as filed | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 165,478 | $1,174,894 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 78,000 | $1,154,400 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 15,658 | $1,136,771 | dollars as filed | |
| CUSHING NEXTGEN INFRASTRUCTURE | 231647207 | COM | 28,687 | $1,103,015 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 400 | $1,080,132 | dollars as filed | |
| BANK UTICA/NY | 065437105 | COM | 2,572 | $1,054,520 | dollars as filed | |
| CAMBRIDGE BANCORP | 132152109 | COM | 19,255 | $1,045,739 | dollars as filed | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 321,494 | $1,041,641 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 37,770 | $934,052 | dollars as filed | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 34,772 | $867,214 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 41,206 | $865,326 | dollars as filed | |
| TESLA INC | 88160R901 | CALL | 3,300 | $863,841 | dollars as filed | call |
| FS BANCORP INC | 30263Y104 | COM | 27,283 | $820,400 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 4,000 | $818,440 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 24,666 | $814,471 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 25,500 | $813,195 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 127 | $806,529 | dollars as filed | |
| KEYCORP | 493267958 | PUT | 87,000 | $803,880 | dollars as filed | put |
| CARNIVAL PLC ADS | 14365C103 | ADR | 47,203 | $800,091 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,265 | $798,707 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,400 | $774,096 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 42,310 | $698,115 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 38,458 | $697,628 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 2,761 | $693,232 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 43,196 | $687,248 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 45,000 | $680,850 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 41,735 | $665,673 | dollars as filed | |
| FEDERAL AGRICULTURAL MORTGAGE CORP | 313148108 | Class A | 5,024 | $612,928 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,000 | $604,850 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 4,700 | $602,352 | dollars as filed | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 37,176 | $559,127 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 38,700 | $550,701 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 23,609 | $547,965 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 121,250 | $533,500 | dollars as filed | |
| MOBIV ACQUISITION CORP | 60742N106 | CLASS A COM | 50,000 | $528,750 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 9,133 | $515,467 | dollars as filed | |
| PFSWEB INC | 717098206 | COM | 109,791 | $496,255 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,250 | $491,625 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 4,000 | $447,480 | dollars as filed | |
| SILICOM LTD | M84116108 | ORD | 12,000 | $442,320 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 30,000 | $437,700 | dollars as filed | |
| TILLYS INC | 886885102 | CL A | 59,803 | $419,219 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 8,890 | $417,386 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 30,839 | $403,374 | dollars as filed | |
| WHERE FOOD COMES FROM INC | 96327X200 | COM NEW | 27,881 | $385,594 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 8,000 | $381,600 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 9,000 | $376,650 | dollars as filed | |
| TRANSACT TECHNOLOGIES INC | 892918103 | CMN | 42,024 | $376,535 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 10,032 | $361,152 | dollars as filed | |
| ARK RESTAURANTS CORP | 040712101 | COM | 18,928 | $350,168 | dollars as filed | |
| CRAWFORD & CO | 224633107 | COM | 35,922 | $337,308 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 11,724 | $331,672 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,500 | $329,750 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 10,000 | $324,300 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 10,200 | $319,260 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 24,940 | $312,249 | dollars as filed | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 79,236 | $301,889 | dollars as filed | |
| TORTOISE PWR & ENERGY INFRASTR | 89147X104 | COM | 22,199 | $293,249 | dollars as filed | |
| AUGMEDIX INC | 05105P107 | COM | 60,000 | $288,600 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 9,649 | $285,610 | dollars as filed | |
| STAR EQUITY HOLDINGS INC | 443787205 | COM NEW | 13,255 | $285,380 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473952 | OPTION | 10,000 | $281,600 | dollars as filed | put |
| CATO CORP NEW | 149205106 | CL A | 34,504 | $277,067 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 25,743 | $272,876 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 4,097 | $268,108 | dollars as filed | |
| ECOFIN SUSTAINABLE & SOC IMP T | 27901F109 | COM SH BEN INT | 20,922 | $261,107 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 62,667 | $259,441 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,000 | $254,850 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 20,000 | $251,200 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 82,258 | $248,419 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 1,700 | $239,020 | dollars as filed | |
| GULF IS FABRICATION INC | 402307102 | COM | 68,022 | $221,072 | dollars as filed | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 20,400 | $218,484 | dollars as filed | |
| AWARE INC MASS | 05453N100 | CMN | 135,729 | $214,452 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 10,000 | $214,200 | dollars as filed | |
| INTEVAC INC | 461148108 | COM | 55,655 | $208,706 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 5,000 | $206,350 | dollars as filed | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 9,630 | $205,697 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 1,900 | $205,067 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 38,992 | $203,928 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 761 | $202,441 | dollars as filed | |
| DOUBLEDOWN INTERACTIVE CO LT | 25862B109 | ADS | 20,961 | $200,597 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 22,647 | $200,426 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 29,792 | $199,606 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 19,718 | $195,405 | dollars as filed | |
| LARGO INC | 517097101 | COM | 42,364 | $181,742 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 15,612 | $181,099 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 35,000 | $180,600 | dollars as filed | |
| DASEKE INC | 23753F107 | COM | 25,321 | $180,539 | dollars as filed | |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 27,681 | $180,480 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 12,000 | $178,200 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 16,533 | $174,588 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 16,301 | $168,878 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 13,641 | $168,057 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 17,348 | $162,377 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 41,614 | $159,382 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 13,684 | $156,819 | dollars as filed | |
| TRINITY BIOTECH PLC | 896438306 | SPON ADR NEW | 162,317 | $154,380 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 22,716 | $152,879 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 10,557 | $152,760 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 12,618 | $152,552 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 10,316 | $149,169 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 20,456 | $140,737 | dollars as filed | |
| CHAMPIONS ONCOLOGY INC | 15870P307 | COM NEW | 21,622 | $137,948 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 42,249 | $137,732 | dollars as filed | |
| BEYOND MEAT INC | 08862EAB5 | NOTE 3/1 | 500,000 | $135,250 | dollars as filed | principal |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 91,000 | $122,850 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 58,920 | $109,591 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 10,895 | $107,861 | dollars as filed | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 16,949 | $93,897 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275954 | PUT | 11,500 | $80,155 | dollars as filed | put |
| CHARLES + COLVARD LTD | 159765106 | COM | 75,145 | $71,763 | dollars as filed | |
| COFFEE HLDG CO INC | 192176105 | COM | 37,807 | $52,552 | dollars as filed | |
| ALSET CAPITAL ACQUISITION CO | 02115M125 | RIGHT 01/31/2027 | 147,498 | $46,580 | dollars as filed | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 15,000 | $16,650 | dollars as filed | |
| FEUTUNE LIGHT ACQUISITION CO | 31561T128 | RIGHT 06/01/2029 | 150,000 | $15,000 | dollars as filed | |
| GRINDR INC | 39854F119 | *W EXP 11/18/202 | 20,000 | $14,000 | dollars as filed | |
| VICINITY MOTOR CORP | 925654105 | COM | 10,000 | $8,617 | dollars as filed | |
| PROSOMNUS INC | 50535E116 | *W EXP 04/20/202 | 101,250 | $8,151 | dollars as filed | |
| NXU INC | 62956D105 | COM | 15,280 | $8,105 | dollars as filed | |
| CYCURION INC | 95758L115 | *W EXP 02/13/203 | 100,000 | $6,090 | dollars as filed | |
| Thunder Power Holdings Inc | 31561T110 | Warrant | 150,000 | $4,875 | dollars as filed | |
| GENESIS UNICORN CAPITAL CORP | 37187C118 | *W EXP 06/30/202 | 42,000 | $3,339 | dollars as filed | |
| CHAVANT CAPITAL ACQUISITN CO | G2058L111 | *W EXP 99/99/999 | 75,000 | $3,007 | dollars as filed | |
| HWH International Inc (Pre-Merger) | 02115M117 | Warrant | 73,749 | $2,950 | dollars as filed | |
| PONO CAP -CW22 EQUITY | 00810J116 | COM | 72,500 | $2,719 | dollars as filed | |
| TECHNOLOGY & TELECOMMUNICATION | g87119114 | COM | 100,000 | $2,090 | dollars as filed | |
| GLOBAL SYSTEMS DYNAMICS INC | 37653T116 | *W EXP 04/01/202 | 50,000 | $2,000 | dollars as filed | |
| INCEPTION GROWTH ACQUISITION RTS | 45333D120 | COM | 10,000 | $1,700 | dollars as filed | |
| SPORTSMAP TECH ACQUISITIN CO | 84921J116 | WARR | 37,500 | $1,504 | dollars as filed | |
| Oppfi Inc W Exp 07/20/202 | 68386H111 | SPAC Combination | 19,850 | $1,390 | dollars as filed | |
| MOBIV ACQUISITION CORP | 60742N114 | *W EXP 07/31/202 | 50,000 | $1,145 | dollars as filed | |
| WTS/CHICKEN SOUP FOR THE SOUL 11.5000EXP10/22/2026 | 16842Q134 | WARR | 50,000 | $905 | dollars as filed | |
| CHEER HLDG INC | G39973113 | *W EXP 02/13/202 | 100,000 | $850 | dollars as filed | |
| Shf Holdings Inc W Exp 09/28/202 | 824430110 | SPAC Combination | 25,000 | $503 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L114 | *W EXP 07/13/202 | 35,000 | $14 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001595521-23-000007 | this filing | 2023-08-14 | acceptance time not in the bulk data set |