Aristides Capital LLC Closed Holding Positions

Aristides Capital LLC

  • $219 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
DBI
Designer Brands Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
60,500
$12.51 - $17.34 $757K - $1.05M
Yalla Group LTD
Q4 2021 Filed on Feb 14, 2022
22,800
N/A
VVV
Valvoline Inc

Energy
Q4 2021 Filed on Feb 14, 2022
10,324
$31.35 - $37.39 $324K - $386K
Humanigen Inc
Q4 2021 Filed on Feb 14, 2022
15,700
N/A
MMAT
Meta Materials Inc.

Technology
Q3 2021 Filed on Nov 12, 2021
416,379
$2.88 - $7.29 $1.2M - $3.04M
AXL
American Axle & Manufacturing Holdings Inc

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
37,925
$7.96 - $11.41 $302K - $433K
Ishares Tr
Q3 2021 Filed on Nov 12, 2021
8,700
N/A
HOWL
Werewolf Therapeutics, Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
25,585
$13.89 - $20.31 $355K - $520K
DYAI
Dyadic International Inc

Healthcare
Q3 2021 Filed on Nov 12, 2021
10,000
$3.3 - $6.49 $33K - $64.9K
Document Sec Sys Inc
Q3 2021 Filed on Nov 12, 2021
60,000
N/A
TTMI
Ttm Technologies Inc

Technology
Q3 2021 Filed on Nov 12, 2021
25,000
$12.37 - $14.37 $309K - $359K
OTRK
Ontrak, Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
6,612
$15.0 - $25.14 $99.2K - $166K
Fg New Amer Acquisition Corp
Q3 2021 Filed on Nov 12, 2021
39,700
N/A
MIRO
Miromatrix Medical Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
10,500
$6.6 - $12.75 $69.3K - $134K
NWS
News Corp New Cl B Com Stk (De

Communication Services
Q3 2021 Filed on Nov 12, 2021
22,409
$21.29 - $24.76 $477K - $555K
VRE
Veris Residential, Inc.

Real Estate
Q3 2021 Filed on Nov 12, 2021
25,400
$16.34 - $18.09 $415K - $459K
New Fortress Energy Inc
Q3 2021 Filed on Nov 12, 2021
30,500
N/A
Microvision Inc Del
Q3 2021 Filed on Nov 12, 2021
27,000
N/A
Ark ETF Tr
Q3 2021 Filed on Nov 12, 2021
100,000
N/A
Verso Corp
Q3 2021 Filed on Nov 12, 2021
48,600
N/A
KFRC
Kforce Inc

Industrials
Q3 2021 Filed on Nov 12, 2021
3,335
$56.5 - $63.36 $188K - $211K
SENS
Senseonics Holdings, Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
10,000
$2.77 - $4.05 $27.7K - $40.5K
JRS
Nuveen Real Estate Income Fund

Financial Services
Q3 2021 Filed on Nov 12, 2021
37,181
$10.52 - $11.76 $391K - $437K
Gaotu Techedu Inc
Q3 2021 Filed on Nov 12, 2021
15,500
N/A
XAIR
Beyond Air, Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
30,000
$5.9 - $12.54 $177K - $376K
Fuelcell Energy Inc
Q2 2021 Filed on Aug 16, 2021
26,900
N/A
GOTU
Gaotu Techedu Inc.

Consumer Defensive
Q2 2021 Filed on Aug 16, 2021
7,100
$12.56 - $35.51 $89.2K - $252K
Gabelli Util Tr
Q2 2021 Filed on Aug 16, 2021
10,000
N/A
PGZ
Principal Real Estate Income Fund

Financial Services
Q2 2021 Filed on Aug 16, 2021
14,770
$13.52 - $16.05 $200K - $237K
Casi Pharmaceuticals Inc
Q2 2021 Filed on Aug 16, 2021
63,250
N/A
Toronto Dominion Bk Ont
Q2 2021 Filed on Aug 16, 2021
20,000
N/A
APEI
American Public Education Inc

Consumer Defensive
Q2 2021 Filed on Aug 16, 2021
8,855
$25.71 - $36.29 $228K - $321K
Cbtx Inc
Q2 2021 Filed on Aug 16, 2021
20,000
N/A
QQQJ
Invesco Exchange Traded Fd Tr

ETFs
Q2 2021 Filed on Aug 16, 2021
73,723
$30.34 - $34.68 $2.24M - $2.56M
SLDB
Solid Biosciences Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
45,900
$3.49 - $5.51 $160K - $253K
Voya Nat Res Equity Income F
Q2 2021 Filed on Aug 16, 2021
35,000
N/A
Tortoise Essential Assets In
Q2 2021 Filed on Aug 16, 2021
110,133
N/A
BELFA
Bel Fuse Inc

Technology
Q2 2021 Filed on Aug 16, 2021
26,870
$13.78 - $18.91 $370K - $508K
Ontrak Inc
Q2 2021 Filed on Aug 16, 2021
21,300
N/A
Penumbra Inc
Q2 2021 Filed on Aug 16, 2021
1,500
N/A
Nio Inc
Q2 2021 Filed on Aug 16, 2021
50,000
N/A
THRY
Thryv Holdings, Inc.

Communication Services
Q2 2021 Filed on Aug 16, 2021
10,404
$23.5 - $36.32 $244K - $378K
Quantumscape Corp
Q1 2021 Filed on May 17, 2021
75,000
N/A
Cleveland Cliffs Inc New
Q1 2021 Filed on May 17, 2021
50,000
N/A
Prevail Therapeutics Inc
Q1 2021 Filed on May 17, 2021
70,000
N/A
PRDO
Perdoceo Education Corp

Consumer Defensive
Q1 2021 Filed on May 17, 2021
15,555
$11.43 - $13.86 $178K - $216K
PLAB
Photronics Inc

Technology
Q1 2021 Filed on May 17, 2021
27,152
$10.97 - $13.38 $298K - $363K
New Providence Acquisition
Q1 2021 Filed on May 17, 2021
50,000
N/A
PBF
Pbf Energy Inc.

Energy
Q1 2021 Filed on May 17, 2021
28,083
$6.58 - $18.4 $185K - $517K
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