Aristides Capital LLC New Holdings 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
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
IVV
Ishares Core S&P 500 ETF

ETFs
1.83K
New
$570.51 - $610.59 $1.04M - $1.12M
1.83K $1.08M
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
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
PDO
Pimco Dynamic Income Opportunities Fund

Basic Materials
31.9K
New
$13.12 - $14.37 $419K - $459K
31.9K $433K
JPC
Nuveen Preferred & Income Opportunities Fund

Financial Services
53.3K
New
$7.83 - $8.16 $417K - $435K
53.3K $418K
YETI
Yeti Holdings, Inc.

Consumer Cyclical
10K
New
$35.21 - $44.8 $352K - $448K
10K $385K
BRBR
Bellring Brands, Inc.

Consumer Defensive
4.56K
New
$60.38 - $78.79 $275K - $359K
4.56K $343K
BBSI
Barrett Business Services Inc

Industrials
7.76K
New
$35.9 - $44.34 $279K - $344K
7.76K $337K
VRRM
Verra Mobility Corp

Industrials
14K
New
$22.68 - $27.76 $316K - $387K
14K $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
BYD
Boyd Gaming Corp

Consumer Cyclical
4.48K
New
$62.5 - $75.64 $280K - $339K
4.48K $324K
WWD
Woodward, Inc.

Industrials
1.92K
New
$159.67 - $187.29 $307K - $360K
1.92K $320K
BCO
Brinks CO

Industrials
3.44K
New
$89.25 - $114.23 $307K - $392K
3.44K $318K
DCTH
Delcath Systems, Inc.

Healthcare
27K
New
$8.32 - $12.64 $225K - $341K
27K $318K
MTX
Minerals Technologies Inc

Basic Materials
4.08K
New
$74.88 - $84.6 $306K - $345K
4.08K $311K
VRSN
Verisign Inc

Technology
1.5K
New
$176.68 - $206.96 $265K - $310K
1.5K $310K
ITT
Itt Inc.

Industrials
2.16K
New
$140.12 - $159.62 $303K - $345K
2.16K $309K
VNT
Vontier Corp

Technology
8.45K
New
$33.03 - $40.45 $279K - $342K
8.45K $308K
AOS
Smith A O Corp

Industrials
4.51K
New
$68.02 - $88.94 $307K - $401K
4.51K $307K
TFII
Tfi International Inc.

Industrials
2.26K
New
$131.69 - $153.91 $297K - $348K
2.26K $305K
EMN
Eastman Chemical CO

Basic Materials
3.32K
New
$90.03 - $110.64 $299K - $367K
3.32K $303K
CPER
United States Copper Index Fun

ETFs
12K
New
$25.16 - $29.15 $301K - $349K
12K $301K
AIT
Applied Industrial Technologies Inc

Industrials
1.24K
New
$220.05 - $280.49 $273K - $348K
1.24K $297K
BWA
Borgwarner Inc

Consumer Cyclical
9.35K
New
$31.48 - $35.49 $294K - $332K
9.35K $297K
FELE
Franklin Electric CO Inc

Industrials
3.04K
New
$95.71 - $110.4 $290K - $335K
3.04K $295K
LSTR
Landstar System Inc

Industrials
1.71K
New
$171.86 - $192.81 $294K - $330K
1.71K $293K
LECO
Lincoln Electric Holdings Inc

Industrials
1.54K
New
$187.47 - $219.94 $288K - $338K
1.54K $287K
BXC
Blue Linx Holdings Inc.

Industrials
2.72K
New
$100.47 - $131.66 $273K - $358K
2.72K $277K
BLD
Top Build Corp

Industrials
881
New
$308.96 - $414.77 $272K - $365K
881 $274K
OLN
Olin Corp

Basic Materials
7.75K
New
$33.13 - $47.98 $257K - $372K
7.75K $261K
KOS
Kosmos Energy Ltd.

Energy
75.9K
New
$2.71 - $4.52 $206K - $343K
75.9K $259K
PGNY
Progyny, Inc.

Healthcare
14.2K
New
$13.67 - $17.25 $194K - $245K
14.2K $244K
ASC
Ardmore Shipping Corp

Industrials
18.8K
New
$11.09 - $18.59 $208K - $349K
18.8K $228K
EWCZ
European Wax Center, Inc.

Consumer Defensive
33.9K
New
$5.06 - $8.6 $172K - $292K
33.9K $226K
MEG
Montrose Environmental Group, Inc.

Industrials
12.2K
New
$15.62 - $27.65 $191K - $337K
12.2K $226K
SEDG
Solaredge Technologies, Inc.

Technology
16.4K
New
$10.47 - $22.02 $172K - $361K
16.4K $223K
RCKT
Rocket Pharmaceuticals, Inc.

Healthcare
17.4K
New
$11.35 - $18.82 $197K - $327K
17.4K $218K
BLDP
Ballard Power Systems Inc.

Industrials
131K
New
$1.27 - $1.78 $166K - $233K
131K $217K
TRMD
Torm PLC

Energy
11.1K
New
$17.97 - $33.22 $199K - $369K
11.1K $215K
SVC
Service Properties Trust

Real Estate
84.4K
New
$2.33 - $4.92 $197K - $415K
84.4K $214K
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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