Aristides Capital LLC Closed Holding Positions

Aristides Capital LLC

  • $219 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
OTLY
Oatly Group Ab

Consumer Defensive
Q1 2022 Filed on May 16, 2022
33,800
$4.71 - $8.37 $159K - $283K
OPTT
Ocean Power Technologies, Inc.

Industrials
Q1 2022 Filed on May 16, 2022
88,342
$1.02 - $1.65 $90.1K - $146K
NZF
Nuveen Municipal Credit Income Fund

Financial Services
Q1 2022 Filed on May 16, 2022
11,436
$13.8 - $17.08 $158K - $195K
NSL
Nuveen Senior Income Fund

Financial Services
Q1 2022 Filed on May 16, 2022
14,791
$5.32 - $6.08 $78.7K - $89.9K
NOVN
Novan, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
20,284
$2.95 - $4.41 $59.8K - $89.5K
NNOX
Nano X Imaging Ltd.

Healthcare
Q1 2022 Filed on May 16, 2022
12,882
$8.28 - $16.05 $107K - $207K
RIDE
Lordstown Motors Corp.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
27,200
$2.05 - $3.72 $55.8K - $101K
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
4,000
$35.83 - $102.72 $143K - $411K
SYNL
Synalloy Corp
Q1 2022 Filed on May 16, 2022
12,200
$15.71 - $19.09 $192K - $233K
SIX
Six Flags Entertainment Corp

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
12,440
$36.64 - $46.76 $456K - $582K
STKL
Sun Opta Inc.

Consumer Defensive
Q1 2022 Filed on May 16, 2022
43,344
$4.55 - $7.38 $197K - $320K
SELB
Selecta Biosciences Inc

Healthcare
Q1 2022 Filed on May 16, 2022
29,000
$1.23 - $3.31 $35.7K - $96K
TGLS
Tecnoglass Inc.

Basic Materials
Q1 2022 Filed on May 16, 2022
10,000
$18.32 - $28.51 $183K - $285K
TPIC
Tpi Composites, Inc

Industrials
Q1 2022 Filed on May 16, 2022
29,041
$9.74 - $15.58 $283K - $452K
TFFP
Tff Pharmaceuticals, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
13,653
$5.28 - $9.17 $72.1K - $125K
TTC
Toro CO

Industrials
Q1 2022 Filed on May 16, 2022
3,466
$81.34 - $101.53 $282K - $352K
RWLK
Re Walk Robotics Ltd.

Healthcare
Q1 2022 Filed on May 16, 2022
203,160
$0.99 - $1.3 $201K - $264K
SWI
Solar Winds Corp

Technology
Q1 2022 Filed on May 16, 2022
19,830
$10.92 - $14.51 $217K - $288K
Spi Energy CO LTD
Q1 2022 Filed on May 16, 2022
58,719
N/A
Northern Lights Acquisitn CO
Q4 2021 Filed on Feb 14, 2022
50,000
N/A
NSP
Insperity, Inc.

Industrials
Q4 2021 Filed on Feb 14, 2022
1,862
$109.1 - $129.2 $203K - $241K
Pono Capital Corp
Q4 2021 Filed on Feb 14, 2022
130,000
N/A
PPC
Pilgrims Pride Corp

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
7,902
$27.55 - $29.33 $218K - $232K
SPB
Spectrum Brands Holdings, Inc.

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
2,396
$91.86 - $106.37 $220K - $255K
VNOM
Viper Energy Partners LP

Energy
Q4 2021 Filed on Feb 14, 2022
10,382
$20.42 - $24.87 $212K - $258K
Peloton Interactive Inc
Q4 2021 Filed on Feb 14, 2022
5,000
N/A
Appharvest Inc
Q4 2021 Filed on Feb 14, 2022
110,000
N/A
JRSH
Jerash Holdings (Us), Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
20,000
$6.39 - $7.53 $128K - $151K
Chavant Capital Acquisitn CO
Q4 2021 Filed on Feb 14, 2022
100,000
N/A
DNAWS
Ginkgo Bioworks Hldgs Inc Wt E
Q4 2021 Filed on Feb 14, 2022
30,000
N/A
Gladstone Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
100,000
N/A
GROW
U S Global Investors Inc

Financial Services
Q4 2021 Filed on Feb 14, 2022
15,000
$4.26 - $6.74 $63.9K - $101K
HRC
Hill Rom Holdings, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
1,497
N/A
AVTX
Avalo Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
48,953
$19.68 - $28.68 $963K - $1.4M
ACTG
Acacia Research Corp

Industrials
Q4 2021 Filed on Feb 14, 2022
13,437
$4.6 - $6.88 $61.8K - $92.4K
IPW
I Power Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
20,000
$2.15 - $3.73 $43K - $74.6K
DDD
3 D Systems Corp

Technology
Q4 2021 Filed on Feb 14, 2022
12,938
$20.77 - $33.88 $269K - $438K
Lakeshore Acquisition I Corp
Q4 2021 Filed on Feb 14, 2022
135,000
N/A
WES
Western Midstream Partners, LP

Energy
Q4 2021 Filed on Feb 14, 2022
16,151
$19.23 - $23.64 $311K - $382K
WINA
Winmark Corp

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
946
$204.98 - $272.14 $194K - $257K
Oatly Group Ab
Q4 2021 Filed on Feb 14, 2022
104,800
N/A
ABST
Absolute Software Corp

Technology
Q4 2021 Filed on Feb 14, 2022
12,800
$8.49 - $11.54 $109K - $148K
Ishares Tr
Q4 2021 Filed on Feb 14, 2022
115,000
N/A
Home Depot Inc
Q4 2021 Filed on Feb 14, 2022
1,600
N/A
CTRN
Citi Trends Inc

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
3,000
$67.27 - $96.6 $202K - $290K
Invesco Qqq Tr
Q4 2021 Filed on Feb 14, 2022
24,000
N/A
SHLX
Shell Midstream Partners, L.P.

Energy
Q4 2021 Filed on Feb 14, 2022
15,569
$10.86 - $12.69 $169K - $198K
Foresight Autonomous Hldgs L
Q4 2021 Filed on Feb 14, 2022
30,000
N/A
ASLE
Aer Sale Corp

Industrials
Q4 2021 Filed on Feb 14, 2022
12,600
$16.7 - $23.83 $210K - $300K
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