Aristides Capital LLC Closed Holding Positions

Aristides Capital LLC

  • $219 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
BRN
Barnwell Industries Inc

Energy
Q1 2022 Filed on May 16, 2022
10,508
$2.43 - $4.88 $25.5K - $51.3K
GLD
Spdr Gold Trust

ETFs
Q1 2022 Filed on May 16, 2022
1,500
$166.99 - $191.51 $250K - $287K
MOH
Molina Healthcare, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
629
$268.28 - $343.43 $169K - $216K
AFIB
Acutus Medical, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
38,374
$1.39 - $3.92 $53.3K - $150K
AGLE
Aeglea Bio Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
35,763
$1.87 - $4.77 $66.9K - $171K
AMSC
American Superconductor Corp

Industrials
Q1 2022 Filed on May 16, 2022
16,331
$7.37 - $11.02 $120K - $180K
GNLN
Greenlane Holdings, Inc.

Consumer Defensive
Q1 2022 Filed on May 16, 2022
129,234
$8.74 - $20.4 $1.13M - $2.64M
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
EOLS
Evolus, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
32,004
$5.22 - $11.78 $167K - $377K
ANGN
Angion Biomedica Corp.

Healthcare
Q1 2022 Filed on May 16, 2022
35,142
$1.72 - $2.96 $60.4K - $104K
EMAN
Emagin Corp

Technology
Q1 2022 Filed on May 16, 2022
61,239
$1.05 - $1.83 $64.3K - $112K
BOXL
Boxlight Corp

Technology
Q1 2022 Filed on May 16, 2022
132,994
$1.03 - $1.41 $137K - $188K
CASA
Casa Systems Inc

Technology
Q1 2022 Filed on May 16, 2022
24,744
$3.83 - $5.92 $94.8K - $146K
FTCH
Farfetch LTD

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
8,338
$10.95 - $34.25 $91.3K - $286K
Fuelcell Energy Inc
Q1 2022 Filed on May 16, 2022
50,000
N/A
Plug Power Inc
Q1 2022 Filed on May 16, 2022
30,000
N/A
Ocugen Inc
Q1 2022 Filed on May 16, 2022
134,100
N/A
Moderna Inc
Q1 2022 Filed on May 16, 2022
11,100
N/A
XERS
Xeris Biopharma Holdings, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
100,080
$2.0 - $2.87 $200K - $287K
WVE
Wave Life Sciences Ltd.

Healthcare
Q1 2022 Filed on May 16, 2022
19,007
$2.0 - $3.28 $38K - $62.3K
USX
Us Xpress Enterprises Inc

Industrials
Q1 2022 Filed on May 16, 2022
13,193
$3.47 - $6.11 $45.8K - $80.6K
Us Well Services Inc
Q1 2022 Filed on May 16, 2022
47,571
N/A
LTRPA
Liberty Trip Advisor Holdings, Inc.

Communication Services
Q1 2022 Filed on May 16, 2022
58,362
$1.65 - $2.42 $96.3K - $141K
UEIC
Universal Electronics Inc

Technology
Q1 2022 Filed on May 16, 2022
16,585
$29.9 - $40.83 $496K - $677K
Cameco Corp
Q1 2022 Filed on May 16, 2022
20,000
N/A
Bionano Genomics Inc
Q1 2022 Filed on May 16, 2022
68,800
N/A
Virgin Galactic Holdings Inc
Q1 2022 Filed on May 16, 2022
81,800
N/A
Vuzix Corp
Q1 2022 Filed on May 16, 2022
44,700
N/A
Inovio Pharmaceuticals Inc
Q1 2022 Filed on May 16, 2022
76,600
N/A
Workhorse Group Inc
Q1 2022 Filed on May 16, 2022
65,000
N/A
Blink Charging CO
Q1 2022 Filed on May 16, 2022
68,000
N/A
CRON
Cronos Group Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
65,728
$3.0 - $4.25 $197K - $279K
Nikola Corp
Q1 2022 Filed on May 16, 2022
102,800
N/A
LODE
Comstock Inc.

Real Estate
Q1 2022 Filed on May 16, 2022
52,445
$1.3 - $1.86 $68.2K - $97.5K
Cel Sci Corp
Q1 2022 Filed on May 16, 2022
51,600
N/A
Beyond Meat Inc
Q1 2022 Filed on May 16, 2022
30,000
N/A
Visa Inc
Q1 2022 Filed on May 16, 2022
40,000
N/A
Ford Mtr CO Del
Q1 2022 Filed on May 16, 2022
70,000
N/A
Microvision Inc Del
Q1 2022 Filed on May 16, 2022
111,400
N/A
NMZ
Nuveen Municipal High Income Opportunity Fund

Financial Services
Q1 2022 Filed on May 16, 2022
21,714
$12.86 - $15.1 $279K - $328K
PLG
Platinum Group Metals LTD

Basic Materials
Q1 2022 Filed on May 16, 2022
72,269
$1.51 - $2.64 $109K - $191K
QTNT
Quotient LTD

Healthcare
Q1 2022 Filed on May 16, 2022
51,874
$0.94 - $2.38 $48.8K - $123K
PSNL
Personalis, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
21,260
$7.56 - $14.3 $161K - $304K
PRVB
Provention Bio, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
35,256
$3.4 - $7.88 $120K - $278K
PRPL
Purple Innovation, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
61,775
$5.6 - $13.37 $346K - $826K
PHM
Pultegroup Inc

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
3,544
$41.9 - $57.09 $148K - $202K
PDI
Pimco Dynamic Income Fund

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