Aristides Capital LLC Purchases in Q4 2024

Aristides Capital LLC

  • $260 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
IJR
Ishares Core S&P Sm Cap ETF

ETFs
60K
New
$113.92 - $127.38 $6.84M - $7.64M
60K $6.91M
TYG
Tortoise Energy Infrastructure Corp

Financial Services
152K
+ 128.68%
$39.86 - $46.0 $6.04M - $6.97M
269K $11.3M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
14.5K
+ 372.55%
$442.29 - $483.08 $6.4M - $6.99M
18.4K $8.32M
GBTC
Grayscale Bitcoin Trust (Btc)

ETFs
17.8K
+ 12.1%
$47.29 - $84.74 $842K - $1.51M
165K $12.3M
ITRN
Ituran Location & Control Ltd.

Technology
48.9K
+ 26.5%
$26.03 - $31.38 $1.27M - $1.53M
233K $7.26M
GOOGL
Alphabet Inc.

Communication Services
5.92K
+ 12.09%
$161.86 - $196.66 $958K - $1.16M
54.9K $10.4M
ETON
Eton Pharmaceuticals, Inc.

Healthcare
41.6K
+ 20.79%
$5.9 - $13.15 $245K - $547K
242K $3.18M
HD
Home Depot, Inc.

Consumer Cyclical
4.88K
+ 122.0%
$385.02 - $431.37 $1.88M - $2.11M
8.88K $3.45M
ASML
Asml Holding Nv

Technology
2.4K
New
$658.43 - $872.27 $1.58M - $2.09M
2.4K $1.66M
MYO
Myomo, Inc.

Healthcare
200K
New
$3.66 - $6.41 $732K - $1.28M
200K $1.24M
HCKT
Hackett Group, Inc.

Technology
17K
+ 12.1%
$24.22 - $32.32 $413K - $551K
158K $4.85M
DORM
Dorman Products, Inc.

Consumer Cyclical
7.43K
+ 106.07%
$108.64 - $142.83 $807K - $1.06M
14.4K $1.87M
IVV
Ishares Core S&P 500 ETF

ETFs
1.83K
New
$570.51 - $610.59 $1.04M - $1.12M
1.83K $1.08M
EVTC
Evertec, Inc.

Technology
30.3K
+ 71.36%
$32.22 - $36.8 $975K - $1.11M
72.7K $2.51M
PYPL
Pay Pal Holdings, Inc.

Financial Services
7.25K
+ 12.1%
$77.25 - $91.3 $560K - $662K
67.2K $5.73M
G
Genpact LTD

Technology
14.6K
+ 21.69%
$38.17 - $46.82 $559K - $685K
82.1K $3.53M
MSFT
Microsoft Corp

Technology
2.16K
+ 12.13%
$406.35 - $454.46 $878K - $982K
20K $8.42M
IRMD
Iradimed Corp

Healthcare
11.5K
+ 61.99%
$48.3 - $57.35 $553K - $657K
29.9K $1.65M
CRNT
Ceragon Networks LTD

Technology
150K
New
$2.4 - $4.95 $360K - $743K
150K $700K
NVDA
Nvidia Corp

Technology
5K
New
$117.0 - $148.88 $585K - $744K
5K $671K
BKNG
Booking Holdings Inc.

Consumer Cyclical
60
+ 12.5%
$4100.99 - $5300.34 $246K - $318K
540 $2.68M
BNTX
Bio N Tech Se

Healthcare
6.11K
+ 51.34%
$99.72 - $122.68 $609K - $750K
18K $2.05M
BCI
Abrdn Etfs Abrdn Bloomberg All

ETFs
30K
New
$19.27 - $20.9 $578K - $627K
30K $592K
CWB
Spdr Bloomberg Convertible Sec

ETFs
7.37K
New
$76.21 - $82.24 $562K - $606K
7.37K $573K
V
Visa Inc.

Financial Services
850
+ 12.14%
$273.87 - $320.91 $233K - $273K
7.85K $2.48M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
920
+ 92.0%
$338.38 - $446.21 $311K - $411K
1.92K $835K
SSNC
Ss&C Technologies Holdings Inc

Technology
4.91K
+ 12.09%
$69.93 - $77.36 $343K - $380K
45.5K $3.45M
PDO
Pimco Dynamic Income Opportunities Fund

Basic Materials
31.9K
New
$13.12 - $14.37 $419K - $459K
31.9K $433K
QQQ
Invesco Qqq Trust, Series 1

ETFs
610
+ 12.2%
$481.22 - $538.17 $294K - $328K
5.61K $2.87M
JPC
Nuveen Preferred & Income Opportunities Fund

Financial Services
53.3K
New
$7.83 - $8.16 $417K - $435K
53.3K $418K
CUK
Carnival PLC

Consumer Cyclical
5.71K
+ 12.1%
$15.65 - $24.32 $89.4K - $139K
52.9K $1.19M
TNP
Tsakos Energy Navigation LTD

Energy
16.2K
New
N/A
16.2K $403K
OSIS
Osi Systems Inc

Technology
1.35K
+ 12.14%
$131.41 - $187.75 $177K - $253K
12.5K $2.09M
YETI
Yeti Holdings, Inc.

Consumer Cyclical
10K
New
$35.21 - $44.8 $352K - $448K
10K $385K
VMEO
Vimeo, Inc.

Technology
21.7K
+ 12.1%
$4.68 - $7.32 $102K - $159K
201K $1.29M
AER
Aer Cap Holdings N.V.

Industrials
3.63K
+ 12.1%
$91.85 - $100.3 $333K - $364K
33.6K $3.22M
ITIC
Investors Title CO

Financial Services
1.22K
+ 12.08%
$220.8 - $286.51 $269K - $350K
11.3K $2.68M
ACIW
Aci Worldwide, Inc.

Technology
6.64K
+ 70.77%
$48.81 - $59.2 $324K - $393K
16K $831K
GS
Goldman Sachs Group Inc

Financial Services
290
+ 12.08%
$486.1 - $608.57 $141K - $176K
2.69K $1.54M
BRBR
Bellring Brands, Inc.

Consumer Defensive
4.56K
New
$60.38 - $78.79 $275K - $359K
4.56K $343K
ABNB
Airbnb, Inc.

Consumer Cyclical
2.09K
+ 14.44%
$125.36 - $147.37 $262K - $308K
16.5K $2.17M
BWXT
Bwx Technologies, Inc.

Industrials
2.54K
+ 12.1%
$111.39 - $133.28 $283K - $339K
23.5K $2.62M
VRRM
Verra Mobility Corp

Industrials
14K
New
$22.68 - $27.76 $316K - $387K
14K $337K
BBSI
Barrett Business Services Inc

Industrials
7.76K
New
$35.9 - $44.34 $279K - $344K
7.76K $337K
PVH
Pvh Corp.

Consumer Cyclical
3.18K
New
$92.92 - $112.86 $295K - $359K
3.18K $336K
ATGE
Adtalem Global Education Inc.

Consumer Defensive
3.66K
New
$71.77 - $92.11 $263K - $337K
3.66K $332K
SNX
Td Synnex Corp

Technology
2.81K
New
$114.71 - $125.79 $322K - $353K
2.81K $329K
TDW
Tidewater Inc

Energy
6K
New
$47.0 - $73.31 $282K - $440K
6K $328K
OVV
Ovintiv Inc.

Energy
8.04K
New
$37.74 - $46.71 $303K - $376K
8.04K $325K
Activity Summary
Buys All Purchases 255 New Holdings 121 Increased Positions 134 Sells All Sells 19 Reductions 19 Sold out 0 Options Calls 5 Puts 6
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