Aristides Capital LLC Closed Holding Positions

Aristides Capital LLC

  • $219 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
INGN
Inogen Inc

Healthcare
Q1 2022 Filed on May 16, 2022
8,121
$28.1 - $35.25 $228K - $286K
GRTX
Galera Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
20,000
$2.01 - $4.19 $40.2K - $83.8K
GRPN
Groupon, Inc.

Communication Services
Q1 2022 Filed on May 16, 2022
15,000
$17.0 - $30.54 $255K - $458K
NKLA
Nikola Corp

Industrials
Q1 2022 Filed on May 16, 2022
30,000
$6.64 - $11.33 $199K - $340K
VIRT
Virtu Financial, Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
10,000
$28.4 - $37.61 $284K - $376K
KPLT
Katapult Holdings, Inc.

Technology
Q1 2022 Filed on May 16, 2022
133,848
$1.76 - $3.4 $236K - $455K
IEA
Infrastructure & Energy Alternatives, Inc.

Industrials
Q1 2022 Filed on May 16, 2022
28,807
$7.84 - $14.17 $226K - $408K
Inception Growth Acqustn LTD
Q1 2022 Filed on May 16, 2022
10,000
N/A
MPLN
Multi Plan Corp

Healthcare
Q1 2022 Filed on May 16, 2022
68,127
$3.44 - $5.0 $234K - $341K
MESA
Mesa Air Group Inc

Industrials
Q1 2022 Filed on May 16, 2022
48,066
$3.8 - $5.93 $183K - $285K
MAX
Media Alpha, Inc.

Communication Services
Q1 2022 Filed on May 16, 2022
15,689
$10.77 - $16.55 $169K - $260K
LVO
Live One, Inc.

Communication Services
Q1 2022 Filed on May 16, 2022
28,193
$0.73 - $1.26 $20.6K - $35.5K
OGI
Organigram Holdings Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
145,078
$1.3 - $1.83 $189K - $265K
STIM
Neuronetics, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
14,552
$2.84 - $4.52 $41.3K - $65.8K
GOED
1847 Goedeker Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
98,297
$1.36 - $2.57 $134K - $253K
KW
Kennedy Wilson Holdings, Inc.

Real Estate
Q1 2022 Filed on May 16, 2022
14,530
$21.26 - $25.22 $309K - $366K
NDMO
Nuveen Dynamic Municipal Opportunities Fund

ETFs
Q1 2022 Filed on May 16, 2022
10,859
$12.95 - $16.38 $141K - $178K
KOSS
Koss Corp

Technology
Q1 2022 Filed on May 16, 2022
12,303
$6.13 - $11.84 $75.4K - $146K
KOPN
Kopin Corp

Technology
Q1 2022 Filed on May 16, 2022
61,674
$2.09 - $4.32 $129K - $266K
JRO
Nuveen Floating Rate Income Opportunity Fund

Financial Services
Q1 2022 Filed on May 16, 2022
15,178
$9.38 - $10.46 $142K - $159K
IZEA
Izea Worldwide, Inc.

Communication Services
Q1 2022 Filed on May 16, 2022
73,120
$0.92 - $1.66 $67.3K - $121K
IMMR
Immersion Corp

Technology
Q1 2022 Filed on May 16, 2022
77,209
$4.69 - $5.87 $362K - $453K
IIIV
I3 Verticals, Inc.

Technology
Q1 2022 Filed on May 16, 2022
10,000
$21.0 - $28.19 $210K - $282K
NAUT
Nautilus Biotechnology, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
36,100
$3.5 - $5.3 $126K - $191K
CDE
Coeur Mining, Inc.

Basic Materials
Q1 2022 Filed on May 16, 2022
54,688
$4.21 - $5.44 $230K - $298K
ICAD
Icad Inc

Healthcare
Q1 2022 Filed on May 16, 2022
15,484
$3.92 - $7.48 $60.7K - $116K
EAD
Allspring Income Opportunities Fund

Financial Services
Q1 2022 Filed on May 16, 2022
14,188
$7.37 - $8.99 $105K - $128K
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
AREC
American Resources Corp

Basic Materials
Q1 2022 Filed on May 16, 2022
85,567
$1.69 - $2.57 $145K - $220K
ATY
Acuity Ads Holdings Inc.

Communication Services
Q1 2022 Filed on May 16, 2022
34,102
$2.17 - $3.85 $74K - $131K
CTRM
Castor Maritime Inc.

Industrials
Q1 2022 Filed on May 16, 2022
126,933
$1.08 - $1.9 $137K - $241K
CSTL
Castle Biosciences Inc

Healthcare
Q1 2022 Filed on May 16, 2022
6,910
$33.17 - $46.98 $229K - $325K
CSII
Cardiovascular Systems Inc

Healthcare
Q1 2022 Filed on May 16, 2022
14,630
$16.14 - $22.6 $236K - $331K
BBN
Black Rock Taxable Municipal Bond Trust

Financial Services
Q1 2022 Filed on May 16, 2022
8,389
$20.63 - $25.93 $173K - $218K
AUD
Audacy, Inc.

Communication Services
Q1 2022 Filed on May 16, 2022
49,229
$2.03 - $3.24 $99.9K - $160K
CRNT
Ceragon Networks LTD

Technology
Q1 2022 Filed on May 16, 2022
40,152
$1.86 - $2.73 $74.7K - $110K
CPS
Cooper Standard Holdings Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
9,965
$8.55 - $27.31 $85.2K - $272K
AVIR
Atea Pharmaceuticals, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
35,132
$5.5 - $9.19 $193K - $323K
CMBM
Cambium Networks Corp

Technology
Q1 2022 Filed on May 16, 2022
12,069
$19.74 - $28.76 $238K - $347K
CLPT
Clear Point Neuro, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
22,882
$7.8 - $11.6 $178K - $265K
AXGN
Axogen, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
26,610
$7.26 - $10.7 $193K - $285K
CDXC
Chroma Dex Corp.

Healthcare
Q1 2022 Filed on May 16, 2022
24,278
$2.02 - $3.92 $49K - $95.2K
EAR
Eargo, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
54,688
$3.3 - $7.28 $180K - $398K
EAT
Brinker International, Inc

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
7,771
$31.33 - $43.36 $243K - $337K
POWL
Powell Industries Inc

Industrials
Q1 2022 Filed on May 16, 2022
14,067
$19.42 - $30.52 $273K - $429K
CTSO
Cytosorbents Corp

Healthcare
Q1 2022 Filed on May 16, 2022
15,762
$2.88 - $4.23 $45.4K - $66.7K
OCGN
Ocugen, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
50,010
$2.34 - $4.72 $117K - $236K
GPOR
Gulfport Energy Corp

Energy
Q1 2022 Filed on May 16, 2022
4,010
$61.36 - $89.82 $246K - $360K
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