Aristides Capital LLC Closed Holding Positions

Aristides Capital LLC

  • $276 Million
  • Q3 2025
Stock Closed Quarter Shares Sold Price Range Trade History
HTLD
Heartland Express Inc

Industrials
Q2 2022 Filed on Aug 15, 2022
13,426
$12.91 - $14.81 $173K - $199K
BFLY
Butterfly Network, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
61,100
$2.44 - $4.76 $149K - $291K
CALM
Cal Maine Foods Inc

Consumer Defensive
Q2 2022 Filed on Aug 15, 2022
5,389
$44.65 - $59.22 $241K - $319K
CCK
Crown Holdings Inc

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
1,683
$89.58 - $125.77 $151K - $212K
HLBZ
Helbiz, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
41,281
N/A
HOLX
Hologic Inc

Healthcare
Q2 2022 Filed on Aug 15, 2022
2,625
$67.12 - $79.99 $176K - $210K
ICVX
Icosavax, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
22,090
$5.7 - $10.33 $126K - $228K
LCTX
Lineage Cell Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
100,000
$1.12 - $1.61 $112K - $161K
MATW
Matthews International Corp

Industrials
Q2 2022 Filed on Aug 15, 2022
8,921
$27.94 - $32.9 $249K - $294K
MEOH
Methanex Corp

Basic Materials
Q2 2022 Filed on Aug 15, 2022
3,871
$37.69 - $55.9 $146K - $216K
ML
Moneylion Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
60,000
$1.21 - $2.56 $72.6K - $154K
OBE
Obsidian Energy Ltd.

Energy
Q2 2022 Filed on Aug 15, 2022
10,000
$6.74 - $11.85 $67.4K - $119K
ORIC
Oric Pharmaceuticals, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
70,000
$2.7 - $7.07 $189K - $495K
SSRM
Ssr Mining Inc.

Basic Materials
Q2 2022 Filed on Aug 15, 2022
11,551
$16.7 - $24.42 $193K - $282K
ACAXU
Alset Capital Acquisition Corp.

Financial Services
Q2 2022 Filed on Aug 15, 2022
147,500
$9.96 - $10.23 $1.47M - $1.51M
EVER
Ever Quote, Inc.

Communication Services
Q2 2022 Filed on Aug 15, 2022
19,918
$7.46 - $16.73 $149K - $333K
VERU
Veru Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
11,179
$4.35 - $15.85 $48.6K - $177K
FMC
Fmc Corp

Basic Materials
Q2 2022 Filed on Aug 15, 2022
1,636
$103.69 - $139.49 $170K - $228K
IPO
Renaissance Cap Greenwich Fds

ETFs
Q2 2022 Filed on Aug 15, 2022
29,000
$27.18 - $46.09 $788K - $1.34M
CVM
Cel Sci Corp

Healthcare
Q2 2022 Filed on Aug 15, 2022
24,430
$2.58 - $4.99 $63K - $122K
LUV
Southwest Airlines CO

Industrials
Q2 2022 Filed on Aug 15, 2022
15,600
$34.98 - $48.38 $546K - $755K
Vidler Water Resouces Inc
Q2 2022 Filed on Aug 15, 2022
47,058
N/A
COCO
Vita Coco Company, Inc.

Consumer Defensive
Q2 2022 Filed on Aug 15, 2022
38,921
$8.74 - $12.91 $340K - $502K
VMD
Viemed Healthcare, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
16,500
$4.94 - $5.81 $81.5K - $95.9K
Sweetgreen Inc
Q2 2022 Filed on Aug 15, 2022
8,300
N/A
LAAA
Lakeshore Acquisition I Corp.

Financial Services
Q2 2022 Filed on Aug 15, 2022
135,000
$9.87 - $10.14 $1.33M - $1.37M
PLUS
Eplus Inc

Technology
Q2 2022 Filed on Aug 15, 2022
4,157
$51.22 - $59.36 $213K - $247K
NTPIF
Nam Tai Ppty Inc Com Shs (Vgb)
Q2 2022 Filed on Aug 15, 2022
21,110
N/A
Carvana CO
Q2 2022 Filed on Aug 15, 2022
6,500
N/A
Build A Bear Workshop Inc
Q2 2022 Filed on Aug 15, 2022
29,300
N/A
Cal Maine Foods Inc
Q2 2022 Filed on Aug 15, 2022
17,200
N/A
CDK
Cdk Global, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
4,457
$48.65 - $54.82 $217K - $244K
Aspen Technology Inc
Q2 2022 Filed on Aug 15, 2022
1,348
N/A
Barclays Bank PLC
Q2 2022 Filed on Aug 15, 2022
41,700
N/A
GILT
Gilat Satellite Networks LTD

Technology
Q1 2022 Filed on May 16, 2022
32,078
$7.21 - $9.05 $231K - $290K
FSM
Fortuna Silver Mines Inc

Basic Materials
Q1 2022 Filed on May 16, 2022
85,592
$3.24 - $4.38 $277K - $375K
FROG
J Frog LTD

Technology
Q1 2022 Filed on May 16, 2022
9,165
$21.61 - $31.36 $198K - $287K
PDI
Pimco Dynamic Income Fund

Financial Services
Q1 2022 Filed on May 16, 2022
44,758
$22.11 - $26.52 $990K - $1.19M
EMAN
Emagin Corp

Technology
Q1 2022 Filed on May 16, 2022
61,239
$1.05 - $1.83 $64.3K - $112K
EAT
Brinker International, Inc

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
7,771
$31.33 - $43.36 $243K - $337K
EAR
Eargo, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
54,688
$3.3 - $7.28 $180K - $398K
EAD
Allspring Income Opportunities Fund

Financial Services
Q1 2022 Filed on May 16, 2022
14,188
$7.37 - $8.99 $105K - $128K
Microvision Inc Del
Q1 2022 Filed on May 16, 2022
111,400
N/A
CSTL
Castle Biosciences Inc

Healthcare
Q1 2022 Filed on May 16, 2022
6,910
$33.17 - $46.98 $229K - $325K
DS
Drive Shack Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
88,098
$1.14 - $1.65 $100K - $145K
DGX
Quest Diagnostics Inc

Healthcare
Q1 2022 Filed on May 16, 2022
1,228
$129.09 - $164.35 $159K - $202K
CTSO
Cytosorbents Corp

Healthcare
Q1 2022 Filed on May 16, 2022
15,762
$2.88 - $4.23 $45.4K - $66.7K
CTRM
Castor Maritime Inc.

Industrials
Q1 2022 Filed on May 16, 2022
126,933
$1.08 - $1.9 $137K - $241K
STIM
Neuronetics, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
14,552
$2.84 - $4.52 $41.3K - $65.8K
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