Aristides Capital LLC

Aristides Capital LLC latest Q4_2020 13F filings reported $101,649,000 in market value on this 2021-02-12 report date . The portfolio quarterly return is 34.28%. This fund has 138 securities concentrations of 100% weights.

Aristides Capital LLC largest holding is Hingham Institution for Savings with weight of 8.52% and $8,661,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-122020-12-31Q4_202013F-HR138$101,649,00034.28%
2020-11-122020-09-30Q3_202013F-HR80$75,702,000-7.63%
2020-08-142020-06-30Q2_202013F-HR84$81,957,000-9.54%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
HINGHAM INSTN SVGS MASSHIFSINCR$8,6610.26%8.52%$216.010.07%40,096
CLEARBRIDGE MLP AND MIDSTRMCEMINCR$4,6690.52%4.59%$16.780.00%278,254
ALPHABET INC USD 0.001 CLS AGOOGLINCR$4,1330.20%4.07%$1752.760.00%2,358
VISA INCVINCR$4,1060.09%4.04%$218.750.00%18,770
TORTOISE ENERGY INDEPENDENCNDPINCR$4,0391.25%3.97%$13.280.68%304,131
LENNAR CORPLEN/BDECR$3,199-0.07%3.15%$61.200.00%52,274
Tortoise EnergyTYGINCR$2,9930.36%2.94%$20.100.00%148,904
QUANTUMSCAPE CORPQS/WSBUY$2,8500.00%2.80%$38.000.00%75,000
TORTOISE MIDSTRM ENERGY FD I NTGINCR$2,6632.93%2.62%$20.591.77%129,348
NL INDS INCNLINCR$2,5200.12%2.48%$4.780.00%527,254
CLEARBRIDGE ENERGY MIDSTRM OEMOINCR$2,4170.53%2.38%$13.430.00%179,937
AMAZON COM INCAMZNINCR$2,3940.03%2.36%$3257.140.00%735
FACEBOOK INCFBINCR$2,1850.04%2.15%$273.130.00%8,000
ARC DOCUMENT SOLUTIONS INCARCINCR$1,7750.58%1.75%$1.48-0.04%1,199,258
STRATTEC SEC CORPSTRTBUY$1,7120.00%1.68%$49.350.00%34,689
HIGHLAND INCOME FD HFRODECR$1,692-0.14%1.66%$10.28-0.28%164,616
MICROSOFT CORPMSFTINCR$1,6690.06%1.64%$222.470.00%7,502
PREVAIL THERAPEUTICS INCPRVLBUY$1,6150.00%1.59%$23.070.00%70,000
CENTER COAST BRKFLD MLP ENRGCENINCR$1,5492.58%1.52%$9.481.81%163,353
TORTOISE ENERGY INFRA CORPTTPBUY$1,4800.00%1.46%$17.010.00%87,033
TORTOISE ESSENTIAL ASSETS INCO COM SH BEN INTTEAFINCR$1,4490.16%1.43%$13.06-0.06%110,953
CAMBRIDGE BANCORP COMMON STOCK USD1CATCINCR$1,3940.72%1.37%$69.770.31%19,981
KAYNE ANDERSON NEXTGEN ENERGYKMFINCR$1,3090.68%1.29%$5.750.18%227,737
FUELCELL ENERGY INCFCELBUY$1,1170.00%1.10%$11.170.00%100,000
CHARLES COLVARD LTDCTHRINCR$1,0250.95%1.01%$1.230.30%833,686
TORTOISE PWR & ENERGY INFRASTPZINCR$9720.30%0.96%$11.080.00%87,745
SWITCHBACK ENERGY ACQUISTN CBUY$8780.00%0.86%$15.420.00%56,950
HACKETT GROUP INCHCKTDECR$821-0.10%0.81%$14.39-0.30%57,042
NIKOLA CORPNKLAINCR$8270.68%0.81%$15.251.26%54,214
TRANSACT TECHNOLOGIES INCTACTBUY$8230.00%0.81%$7.100.00%115,901
MASTERCARD INCORPORATEDMAINCR$8030.06%0.79%$356.890.00%2,250
MAGNA INTL INCMGABUY$7910.00%0.78%$70.830.00%11,167
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$7870.09%0.77%$231.880.00%3,394
VERSO CORPINCR$7080.09%0.70%$12.02-0.28%58,908
BUILD A BEAR WORKSHOPBBWINCR$7050.89%0.69%$4.270.11%165,031
KAYNE ANDERSON ENERGY INFRSTKYNINCR$7000.19%0.69%$5.75-0.18%121,792
NET 1 UEPS TECHNOLOGIES INCUEPSINCR$7030.05%0.69%$4.92-0.28%142,804
ROCKY BRANDS INCRCKYINCR$6810.87%0.67%$28.090.66%24,243
NUVEEN REAL ESTATE INCOME FDJRSINCR$6730.12%0.66%$8.440.00%79,734
COLGATE PALMOLIVE COCLINCR$6500.11%0.64%$85.530.00%7,600
MICROVISION INC DELMVISINCR$6440.32%0.63%$5.38-0.52%119,682
ODONATE THERAPEUTICS INCODTBUY$6380.00%0.63%$19.200.00%33,226
GOLDMAN SACHS GROUPGSBUY$6330.00%0.62%$263.750.00%2,400
HOME DEPOT INCHDDECR$628-0.04%0.62%$265.650.00%2,364
ARGAN INCAGXINCR$6230.06%0.61%$44.500.00%14,000
OPENDOOR TECHNOLOGIES INCOPENWBUY$6220.00%0.61%$7.720.00%80,600
CLEVELAND-CLIFFS INC NEWCLFINCR$5790.01%0.57%$14.56-0.56%39,767
NATURAL GAS SERVICES GROUPNGSDECR$578-0.54%0.57%$9.49-0.59%60,925
NVR INCNVRBUY$5830.00%0.57%$4076.920.00%143
CITI TRENDS INCCTRNINCR$5500.29%0.54%$49.65-0.35%11,078
ORBCOMM INCORBCBUY$5410.00%0.53%$7.420.00%72,877
CBTX INCCBTXINCR$5100.56%0.50%$25.500.00%20,000
NUANCE COMMUNICATIONS INCNUANINCR$4850.01%0.48%$44.09-0.24%11,000
CUSHING NEXTGEN INFRA INCM FDSZCBUY$4610.00%0.45%$36.400.00%12,665
ALPHABET INCGOOGINCR$4380.19%0.43%$1752.000.00%250
CHAMPIONS ONCOLOGY INCCSBRBUY$4320.00%0.42%$10.800.00%40,000
FG NEW AMER ACQUISITION CORPFGNA/UINCR$4220.06%0.42%$10.63-0.01%39,700
SHERWIN-WILLIAMS COMPANY USD1.0SHWINCR$4040.05%0.40%$734.550.00%550
BEL FUSE INCBELFADECR$385-0.19%0.38%$13.26-0.29%29,026
PAYCHEXPAYXDECR$373-0.72%0.37%$93.25-0.76%4,000
TTEC HLDGS INCTTECINCR$3730.52%0.37%$72.980.13%5,111
CANADIAN NATL RY COCNIINCR$3630.03%0.36%$110.000.00%3,300
TILLYS INCTLYSDECR$341-0.42%0.34%$8.16-0.57%41,803
CIIG MERGER CORP-CL ACIICWBUY$3240.00%0.32%$8.200.00%39,500
HENRY JACK & ASSOC INCJKHYBUY$3150.00%0.31%$162.200.00%1,942
HIGHLAND GLOBAL ALLOCATION FHGLBINCR$3010.05%0.30%$6.520.00%46,167
PHOTRONICS INCPLABBUY$3030.00%0.30%$11.160.00%27,152
ASTRONOVA INCALOTINCR$2971.11%0.29%$10.660.58%27,865
JOHNSON OUTDOORS INCJOUTBUY$2980.00%0.29%$112.450.00%2,650
TUSCAN HLDGS CORPTHCBBUY$2990.00%0.29%$17.090.00%17,500
LITHIUM AMERS CORP NEWLACBUY$2610.00%0.26%$12.570.00%20,759
POWELL INDS INCPOWLBUY$2380.00%0.23%$29.520.00%8,061
VOYA NAT RES EQUITY INCOME FIRRDECR$238-0.23%0.23%$2.56-0.27%92,892
EVOFEM BIOSCIENCES INCEVFMBUY$2220.00%0.22%$2.410.00%92,160
PEABODY ENGR CORPBTUBUY$2200.00%0.22%$2.410.00%91,417
FIDUCIARY CLAYMORE ENRGY INFR COMFMODECR$214-0.20%0.21%$5.770.00%37,083
CATO CORPORATION CLASS 'A' COMMON STOCK USD0.03333CATODECR$199-0.38%0.20%$9.60-0.50%20,732
DESIGNER BRANDS INCDBIBUY$2050.00%0.20%$7.660.00%26,766
ECHOSTAR CORPORATION CLASS A COMMON STOCK USD0.001SATSBUY$2010.00%0.20%$21.150.00%9,505
FTI CONSULTING INCFCNBUY$2010.00%0.20%$111.920.00%1,796
HOLLY ENERGY PARTNERS L PHEPBUY$2000.00%0.20%$14.220.00%14,061
LIPOCINE INC NEWLPCNBUY$1990.00%0.20%$1.360.00%146,648
NORTONLIFELOCK INCNLOKBUY$2030.00%0.20%$20.820.00%9,748
PBF ENERGY INCPBFBUY$1990.00%0.20%$7.090.00%28,083
REATA PHARMACEUTICALS INCRETABUY$2070.00%0.20%$123.510.00%1,676
SMITH & WESSON BRANDS INCSWBIBUY$2060.00%0.20%$17.730.00%11,616
TELLURIAN INC NEWTELLBUY$2000.00%0.20%$1.280.00%156,572
YEXT INCYEXTBUY$2030.00%0.20%$15.720.00%12,910
BP MIDSTREAM PARTNERS LPBPMPBUY$1940.00%0.19%$10.590.00%18,326
BRIGHAM MINERALS INCMNRLBUY$1910.00%0.19%$10.980.00%17,395
HEARTLAND EXPRESS INCHTLDBUY$1930.00%0.19%$18.070.00%10,678
INOVALON HLDGS INCINOVBUY$1940.00%0.19%$18.150.00%10,686
LIMELIGHT NETWORKS INCLLNWBUY$1910.00%0.19%$3.980.00%47,932
NEW PROVIDENCE ACQUISITIONNPAWWBUY$1890.00%0.19%$3.780.00%50,000
ORGANIGRAM HLDGS INCBUY$1890.00%0.19%$1.330.00%142,125
PERDOCEO ED CORPPRDOBUY$1960.00%0.19%$12.600.00%15,555
SFL CORPORATION LTD SHSSFLBUY$1960.00%0.19%$6.280.00%31,196
SHELL MIDSTREAM PARTNERS L PSHLXBUY$1930.00%0.19%$10.060.00%19,182
TELEPHONE & DATA SYS INCTDSBUY$1940.00%0.19%$18.540.00%10,462
THERAPEUTICSMD INCTXMDBUY$1900.00%0.19%$1.210.00%156,747
ADT INC DELADTBUY$1810.00%0.18%$7.860.00%23,041
COMPUGEN LTDCGENBUY$1870.00%0.18%$12.140.00%15,403
COMSTOCK RES INCCRKBUY$1870.00%0.18%$4.360.00%42,859
GREENSKY INC-CLASS AGSKYBUY$1860.00%0.18%$4.630.00%40,197
MATRIX SVC COMTRXBUY$1880.00%0.18%$11.040.00%17,032
NORTHERN OIL AND GAS INCORPORATED USD0.001NOGBUY$1860.00%0.18%$8.750.00%21,247
PAYSIGN PAYSBUY$1800.00%0.18%$4.640.00%38,780
Principal RealPGZBUY$1800.00%0.18%$12.190.00%14,770
TALOS ENERGY INCTALOBUY$1810.00%0.18%$8.250.00%21,938
TRICIDA INCTCDABUY$1830.00%0.18%$7.070.00%25,887
VERMILION ENERGY INCVETBUY$1830.00%0.18%$4.460.00%41,042
ENERGY TRANSFER LPETBUY$1750.00%0.17%$6.170.00%28,386
EXPRESS INCEXPRBUY$1740.00%0.17%$0.910.00%191,083
KALA PHARMACEUTICALS INCKALABUY$1760.00%0.17%$6.800.00%25,891
KANDI TECHNOLOGIES GROUP INCKNDIBUY$1690.00%0.17%$6.890.00%24,518
MOVADO GROUP INCMOVBUY$1760.00%0.17%$16.600.00%10,605
REPRO MED SYS INCKRMDBUY$1740.00%0.17%$6.020.00%28,909
TILRAY INCTLRYBUY$1740.00%0.17%$8.240.00%21,105
ACCEL ENTERTAINMENT INCACELBUY$1670.00%0.16%$10.080.00%16,563
AURORA CANNABIS INCACBBUY$1640.00%0.16%$8.320.00%19,720
CHIASMA INCCHMABUY$1670.00%0.16%$4.350.00%38,434
ENERGOUS CORPWATTBUY$1630.00%0.16%$1.800.00%90,571
GASLOG LTDGLOGBUY$1590.00%0.16%$3.720.00%42,783
GENIUS BRANDS INTL INCGNUSBUY$1610.00%0.16%$1.380.00%116,644
ABSOLUTE SOFTWARE CORPABSTBUY$1520.00%0.15%$11.880.00%12,800
AMC ENTMT HLDGS INCAMCBUY$1530.00%0.15%$2.120.00%72,127
COFFEE HLDG CO INCJVAINCR$1450.10%0.14%$3.840.00%37,807
NGL ENERGY PARTNERS LPNGLBUY$1400.00%0.14%$2.400.00%58,429
NEPTUNE WELLNESS SOLUTIONS INEPTBUY$1350.00%0.13%$1.560.00%86,316
ROTH CH ACQUISITION I COROCHWINCR$1281.10%0.13%$4.41-0.51%29,025
VIEMED HEALTHCARE INCVMDDECR$129-0.10%0.13%$7.820.00%16,500
AMCOR PLCAMCRBUY$1210.00%0.12%$11.800.00%10,253
IDEANOMICS INCIDEXBUY$1010.00%0.10%$1.990.00%50,712
ASURE SOFTWARE INC COMASURBUY$710.00%0.07%$7.100.00%10,000
NEUBERGER BERMAN MLP ENERGNMLBUY$690.00%0.07%$3.370.00%20,456
TUSCAN HLDGS CORPTHCBWBUY$480.00%0.05%$4.800.00%10,000
DASEKE INCDSKEWINCR$220.22%0.02%$0.180.00%120,373
GLRY STR NW MDIA GRUP HLDG LGSMGWINCR$80.33%0.01%$0.080.00%100,000
SOLD$00.00%-100.00%$0.000.00%0
BEYOND MEAT INCSOLD$00.00%-100.00%$0.000.00%0
BROWN FORMAN CORPBF/ASOLD$00.00%-100.00%$0.000.00%0
CORENERGY INFRASTRUCTURE TRSOLD$00.00%-100.00%$0.000.00%0
DIAMONDPEAK HLDGS CORSOLD$00.00%-100.00%$0.000.00%0
ENDURANCE INTL GROUP HLDGS IEIGISOLD$00.00%-100.00%$0.000.00%0
FORUM MERGER II CORPSOLD$00.00%-100.00%$0.000.00%0
GRAFTECH INTL LTDEAFSOLD$00.00%-100.00%$0.000.00%0
GSX TECHEDU INCGSXSOLD$00.00%-100.00%$0.000.00%0
HL ACQUISITIONS CORPSOLD$00.00%-100.00%$0.000.00%0
IMEDIA BRANDS INCIMBISOLD$00.00%-100.00%$0.000.00%0
ISHARES TRIBBSOLD$00.00%-100.00%$0.000.00%0
JUST ENERGY GROUP INCJESOLD$00.00%-100.00%$0.000.00%0
KENSINGTON CAP ACQUISITION CSOLD$00.00%-100.00%$0.000.00%0
PITNEY BOWES INCPBISOLD$00.00%-100.00%$0.000.00%0
PIVOTAL INVT CORP IISOLD$00.00%-100.00%$0.000.00%0
PLURISTEM THERAPEUTICS INCPSTISOLD$00.00%-100.00%$0.000.00%0
POPULAR INCBPOPSOLD$00.00%-100.00%$0.000.00%0
SORRENTO THERAPEUTICS INCSRNESOLD$00.00%-100.00%$0.000.00%0
SPDR SER TRXBISOLD$00.00%-100.00%$0.000.00%0
TILRAY INCSOLD$00.00%-100.00%$0.000.00%0
TWITTER INCTWTRSOLD$00.00%-100.00%$0.000.00%0
VELODYNE LIDAR INCVLDRWSOLD$00.00%-100.00%$0.000.00%0
WORTHINGTON INDS INCWORSOLD$00.00%-100.00%$0.000.00%0