Aristides Capital LLC Closed Holding Positions

Aristides Capital LLC

  • $276 Million
  • Q3 2025
Stock Closed Quarter Shares Sold Price Range Trade History
RA
Brookfield Real Assets Income Fund Inc.

Financial Services
Q2 2020 Filed on Aug 14, 2020
49,008
$13.35 - $17.57 $654K - $861K
Brooge Holdings LTD
Q2 2020 Filed on Aug 14, 2020
54,400
N/A
Alps ETF Tr
Q2 2020 Filed on Aug 14, 2020
329,622
N/A
JRI
Nuveen Real Asset Income & Growth Fund

Financial Services
Q2 2020 Filed on Aug 14, 2020
17,790
$9.18 - $12.67 $163K - $225K
Teekay Lng Partners LP
Q2 2020 Filed on Aug 14, 2020
22,140
N/A
LII
Lennox International Inc

Industrials
Q2 2020 Filed on Aug 14, 2020
1,221
$170.72 - $237.99 $208K - $291K
MUB
Ishares National Muni Bond ETF

ETFs
Q2 2020 Filed on Aug 14, 2020
10,300
$109.93 - $115.44 $1.13M - $1.19M
ICLR
Icon PLC

Healthcare
Q2 2020 Filed on Aug 14, 2020
1,702
$129.79 - $170.94 $221K - $291K
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
Q2 2020 Filed on Aug 14, 2020
67,161
$19.61 - $21.9 $1.32M - $1.47M
EMB
Ishares Tr

ETFs
Q2 2020 Filed on Aug 14, 2020
4,700
$93.85 - $109.23 $441K - $513K
IEX
Idex Corp

Industrials
Q2 2020 Filed on Aug 14, 2020
1,764
$133.2 - $167.29 $235K - $295K
RPM
Rpm International Inc

Basic Materials
Q2 2020 Filed on Aug 14, 2020
4,026
$56.94 - $79.76 $229K - $321K
SEE
Sealed Air Corp

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
8,443
$24.35 - $35.13 $206K - $297K
Hl Acquisitions Corp
Q2 2020 Filed on Aug 14, 2020
30,000
N/A
PFF
Ishares Trust Ishares Pfd And

ETFs
Q2 2020 Filed on Aug 14, 2020
21,500
$30.01 - $35.86 $645K - $771K
Schultze Special Purpose Acq
Q2 2020 Filed on Aug 14, 2020
100,000
N/A
CVNA
Carvana Co.

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
36,400
$29.35 - $110.09 $1.07M - $4.01M
CDEV
Centennial Resource Development, Inc.

Energy
Q1 2020 Filed on May 15, 2020
41,667
$0.26 - $5.01 $10.8K - $209K
COLM
Columbia Sportswear CO

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
5,682
$56.23 - $101.24 $319K - $575K
Aurora Cannabis Inc
Q1 2020 Filed on May 15, 2020
76,596
N/A
ACRX
Acelrx Pharmaceuticals Inc

Healthcare
Q1 2020 Filed on May 15, 2020
64,482
$0.76 - $2.07 $49K - $133K
Chesapeake Energy Corp
Q1 2020 Filed on May 15, 2020
171,719
N/A
CF
Cf Industries Holdings, Inc.

Basic Materials
Q1 2020 Filed on May 15, 2020
14,398
$21.14 - $46.4 $304K - $668K
VNRX
Volitionrx LTD

Healthcare
Q1 2020 Filed on May 15, 2020
23,052
$2.47 - $5.16 $56.9K - $119K
WTRH
Waitr Holdings Inc.

Technology
Q1 2020 Filed on May 15, 2020
205,789
$0.31 - $2.6 $63.8K - $535K
CSWI
Csw Industrials, Inc.

Industrials
Q1 2020 Filed on May 15, 2020
5,202
$58.53 - $80.51 $304K - $419K
Castlight Health Inc B
Q1 2020 Filed on May 15, 2020
52,008
N/A
Wyndham Destinations Inc
Q1 2020 Filed on May 15, 2020
13,241
N/A
XXII
22nd Century Group, Inc.

Consumer Defensive
Q1 2020 Filed on May 15, 2020
139,486
$0.64 - $1.14 $89.3K - $159K
OMER
Omeros Corp

Healthcare
Q1 2020 Filed on May 15, 2020
12,033
$9.03 - $19.72 $109K - $237K
California Resources Corp
Q1 2020 Filed on May 15, 2020
19,502
N/A
CONN
Conns Inc

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
14,400
$3.44 - $11.71 $49.5K - $169K
Torchlight Energy Resources
Q1 2020 Filed on May 15, 2020
33,852
N/A
NIO
Nio Inc.

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
70,000
$2.37 - $5.17 $166K - $362K
Aduro Biotech Inc
Q1 2020 Filed on May 15, 2020
18,969
N/A
CBAY
Cyma Bay Therapeutics, Inc.

Healthcare
Q1 2020 Filed on May 15, 2020
104,651
$1.25 - $2.02 $131K - $211K
ASIX
Advan Six Inc.

Basic Materials
Q1 2020 Filed on May 15, 2020
10,190
$8.51 - $20.0 $86.7K - $204K
Assertio Therapeutics Inc
Q1 2020 Filed on May 15, 2020
140,625
N/A
LAKE
Lakeland Industries Inc

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
44,132
$10.59 - $21.11 $467K - $932K
BROG
Brooge Energy LTD

Energy
Q1 2020 Filed on May 15, 2020
54,400
$7.78 - $12.99 $423K - $707K
BR
Broadridge Financial Solutions, Inc.

Technology
Q1 2020 Filed on May 15, 2020
5,230
$84.26 - $132.57 $441K - $693K
B
Barnes Group Inc

Industrials
Q1 2020 Filed on May 15, 2020
10,889
$32.82 - $66.92 $357K - $729K
EXTN
Exterran Corp

Energy
Q1 2020 Filed on May 15, 2020
23,868
$4.6 - $8.5 $110K - $203K
AR
Antero Resources Corp

Energy
Q1 2020 Filed on May 15, 2020
64,057
$0.71 - $2.68 $45.5K - $172K
ALG
Alamo Group Inc

Industrials
Q1 2020 Filed on May 15, 2020
2,000
$75.21 - $130.73 $150K - $261K
WATT
Energous Corp

Technology
Q1 2020 Filed on May 15, 2020
11,200
$0.74 - $2.06 $8.29K - $23.1K
IIPR
Innovative Industrial Properties Inc

Real Estate
Q1 2020 Filed on May 15, 2020
3,201
$46.51 - $107.0 $149K - $343K
CBT
Cabot Corp

Basic Materials
Q1 2020 Filed on May 15, 2020
13,128
$21.08 - $47.1 $277K - $618K
Continental Building Product
Q1 2020 Filed on May 15, 2020
19,117
N/A
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