ARISTIDES CAPITAL LLC Holdings

ARISTIDES CAPITAL LLC is an investment fund managing more than 132.78M US dollars. The largest holdings include ClearBridge MLP and Midstream Fund, Hingham Institution for Savings and Tesla. In Q3 2022 the fund bought assets of total value of 14.17M US dollars and sold assets of total value of 19.8M US dollars.

$132.78M

portfolio value

-49.25%

quarter

-123.34%

1 year

ARISTIDES CAPITAL LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2020	52926000	61773000
Q2 2020	28978000	40653000
Q3 2020	17695000	33062000
Q4 2020	33132000	8676000
Q1 2021	23069000	21119000
Q2 2021	31901000	12112000
Q3 2021	31581000	27495000
Q4 2021	56525000	21745000
Q1 2022	21197000	48619000
Q2 2022	17934000	21496000
Q3 2022	14172000	19800000

ARISTIDES CAPITAL LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Asset Management ClearBridge MLP and Midstream Fund Inc Portfolio share: 4.87% Portfolio value: 6.46M Avg. open price: N/A Current price: $34.52 P/L: N/A Sold -16.17% shares Q2 2021	share	4.87%	6.46M	N/A	$34.52	N/A	Sold -16.17% shares Q2 2021
Banks—Regional Hingham Institution for Savings Portfolio share: 3.81% Portfolio value: 5.05M Avg. open price: $191.71 Current price: $283.44 P/L: +47.85% Sold -13.81% shares Q4 2021	share	3.81%	5.05M	$191.71	$283.44	+47.85%	Sold -13.81% shares Q4 2021
Auto Manufacturers Tesla, Inc. Portfolio share: 3.60% Portfolio value: 4.77M Avg. open price: $389.07 Current price: $182.45 P/L: -53.11% Bought +500.00% shares Q2 2022	put	3.60%	4.77M	$389.07	$182.45	-53.11%	Bought +500.00% shares Q2 2022
Internet Content & Information Alphabet Inc. Portfolio share: 3.40% Portfolio value: 4.51M Avg. open price: $1,339.39 Current price: $99.48 P/L: -92.57% Sold -16.03% shares Q3 2020	share	3.40%	4.51M	$1,339.39	$99.48	-92.57%	Sold -16.03% shares Q3 2020
Asset Management ClearBridge Energy Midstream Opportunity Fund Inc Portfolio share: 3.39% Portfolio value: 4.5M Avg. open price: N/A Current price: $29.45 P/L: N/A N/A Q3 2020	share	3.39%	4.5M	N/A	$29.45	N/A	N/A Q3 2020
Asset Management Tortoise Energy Infrastructure Corporation Portfolio share: 3.36% Portfolio value: 4.46M Avg. open price: $14.66 Current price: $32.64 P/L: +122.65% Bought +75.14% shares Q3 2020	share	3.36%	4.46M	$14.66	$32.64	+122.65%	Bought +75.14% shares Q3 2020
Asset Management Tortoise Midstream Energy Fund, Inc. Portfolio share: 3.15% Portfolio value: 4.17M Avg. open price: $14.02 Current price: $36.24 P/L: +158.40% Bought +176.52% shares Q4 2020	share	3.15%	4.17M	$14.02	$36.24	+158.40%	Bought +176.52% shares Q4 2020
Security & Protection Services NL Industries, Inc. Portfolio share: 2.22% Portfolio value: 2.94M Avg. open price: $2.79 Current price: $6.86 P/L: +146.04% Sold -5.43% shares Q3 2022	share	2.22%	2.94M	$2.79	$6.86	+146.04%	Sold -5.43% shares Q3 2022
iShares 7-10 Year Treasury Bond ETF Portfolio share: 2.17% Portfolio value: 2.88M Avg. open price: N/A Current price: $97.68 P/L: N/A N/A Q3 2022	share	2.17%	2.88M	N/A	$97.68	N/A	N/A Q3 2022
Asset Management Center Coast Brookfield MLP & Energy Infrastructure Fund Portfolio share: 2.06% Portfolio value: 2.74M Avg. open price: $7.23 Current price: $17.95 P/L: +148.24% Sold -2.94% shares Q2 2022	share	2.06%	2.74M	$7.23	$17.95	+148.24%	Sold -2.94% shares Q2 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 1.92% Portfolio value: 2.55M Avg. open price: N/A Current price: $369.29 P/L: N/A N/A Q2 2022	call	1.92%	2.55M	N/A	$369.29	N/A	N/A Q2 2022
Airlines Alaska Air Group, Inc. Portfolio share: 1.91% Portfolio value: 2.53M Avg. open price: $58.41 Current price: $46.74 P/L: -19.98% Bought +41.48% shares Q2 2022	share	1.91%	2.53M	$58.41	$46.74	-19.98%	Bought +41.48% shares Q2 2022
Airlines Alaska Air Group, Inc. Portfolio share: 1.77% Portfolio value: 2.34M Avg. open price: $58.41 Current price: $46.74 P/L: -19.98% Sold -63.55% shares Q3 2022	call	1.77%	2.34M	$58.41	$46.74	-19.98%	Sold -63.55% shares Q3 2022
Semiconductors Silicon Motion Technology Corporation Portfolio share: 1.65% Portfolio value: 2.19M Avg. open price: $74.35 Current price: $63.22 P/L: -14.97% Bought +95.67% shares Q2 2022	share	1.65%	2.19M	$74.35	$63.22	-14.97%	Bought +95.67% shares Q2 2022
Asset Management Tortoise Energy Independence Fund, Inc. Portfolio share: 1.65% Portfolio value: 2.18M Avg. open price: $10.19 Current price: $30.84 P/L: +202.54% Sold -17.15% shares Q1 2022	share	1.65%	2.18M	$10.19	$30.84	+202.54%	Sold -17.15% shares Q1 2022
Asset Management Tortoise Pipeline & Energy Fund, Inc. Portfolio share: 1.59% Portfolio value: 2.11M Avg. open price: N/A Current price: $27.57 P/L: N/A Sold -2.98% shares Q3 2022	share	1.59%	2.11M	N/A	$27.57	N/A	Sold -2.98% shares Q3 2022
Entertainment AMC Entertainment Holdings, Inc. Portfolio share: 1.50% Portfolio value: 1.99M Avg. open price: $56.68 Current price: $7.47 P/L: -86.83% N/A Q3 2022	put	1.50%	1.99M	$56.68	$7.47	-86.83%	N/A Q3 2022
Electronic Components Richardson Electronics, Ltd. Portfolio share: 1.48% Portfolio value: 1.96M Avg. open price: $14.66 Current price: $25.36 P/L: +72.99% Bought +62.50% shares Q3 2022	share	1.48%	1.96M	$14.66	$25.36	+72.99%	Bought +62.50% shares Q3 2022
Engineering & Construction Argan, Inc. Portfolio share: 1.47% Portfolio value: 1.94M Avg. open price: $39.38 Current price: $37.58 P/L: -4.57% Bought +133.75% shares Q3 2022	share	1.47%	1.94M	$39.38	$37.58	-4.57%	Bought +133.75% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 1.35% Portfolio value: 1.79M Avg. open price: $276.9 Current price: $320.08 P/L: +15.59% Sold -32.92% shares Q3 2022	share	1.35%	1.79M	$276.9	$320.08	+15.59%	Sold -32.92% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 1.35% Portfolio value: 1.78M Avg. open price: $386.45 Current price: $400.01 P/L: +3.51% N/A Q2 2022	put	1.35%	1.78M	$386.45	$400.01	+3.51%	N/A Q2 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 1.32% Portfolio value: 1.74M Avg. open price: N/A Current price: $250.2 P/L: N/A N/A Q2 2020	share	1.32%	1.74M	N/A	$250.2	N/A	N/A Q2 2020
Asset Management Highland Funds I - Highland Income Fund Portfolio share: 1.21% Portfolio value: 1.6M Avg. open price: N/A Current price: $11.21 P/L: N/A Sold -28.14% shares Q4 2020	share	1.21%	1.6M	N/A	$11.21	N/A	Sold -28.14% shares Q4 2020
Banks—Regional Cambridge Bancorp Portfolio share: 1.20% Portfolio value: 1.59M Avg. open price: $49.95 Current price: $87.76 P/L: +75.71% Bought +31.14% shares Q4 2020	share	1.20%	1.59M	$49.95	$87.76	+75.71%	Bought +31.14% shares Q4 2020
FEUTUNE LIGHT ACQUISITION CO Portfolio share: 1.13% Portfolio value: 1.49M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	1.13%	1.49M	N/A	N/A	N/A	N/A Q3 2022
Software—Infrastructure EVERTEC, Inc. Portfolio share: 1.12% Portfolio value: 1.49M Avg. open price: $34.17 Current price: $32.15 P/L: -5.90% Bought +41.60% shares Q3 2022	share	1.12%	1.49M	$34.17	$32.15	-5.90%	Bought +41.60% shares Q3 2022
LENNAR CORP Portfolio share: 1.06% Portfolio value: 1.40M Avg. open price: N/A Current price: N/A P/L: N/A Sold -54.89% shares Q2 2022	share	1.06%	1.40M	N/A	N/A	N/A	Sold -54.89% shares Q2 2022
GREIF INC Portfolio share: 1.02% Portfolio value: 1.35M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2021	share	1.02%	1.35M	N/A	N/A	N/A	N/A Q3 2021
Auto Manufacturers Tesla, Inc. Portfolio share: 1.00% Portfolio value: 1.32M Avg. open price: $389.07 Current price: $182.45 P/L: -53.11% N/A Q3 2022	share	1.00%	1.32M	$389.07	$182.45	-53.11%	N/A Q3 2022
Shell Companies Pono Capital Corp. Portfolio share: 1.00% Portfolio value: 1.32M Avg. open price: N/A Current price: $10.24 P/L: N/A N/A Q4 2021	share	1.00%	1.32M	N/A	$10.24	N/A	N/A Q4 2021
Apparel Retail Carter's, Inc. Portfolio share: 0.97% Portfolio value: 1.28M Avg. open price: $91.99 Current price: $72.34 P/L: -21.36% Bought +83.19% shares Q2 2022	share	0.97%	1.28M	$91.99	$72.34	-21.36%	Bought +83.19% shares Q2 2022
Credit Services Visa Inc. Portfolio share: 0.94% Portfolio value: 1.24M Avg. open price: N/A Current price: $213.68 P/L: N/A Sold -62.71% shares Q1 2021	share	0.94%	1.24M	N/A	$213.68	N/A	Sold -62.71% shares Q1 2021
Information Technology Services The Hackett Group, Inc. Portfolio share: 0.89% Portfolio value: 1.18M Avg. open price: $20.67 Current price: $23.22 P/L: +12.34% Sold -0.89% shares Q2 2022	share	0.89%	1.18M	$20.67	$23.22	+12.34%	Sold -0.89% shares Q2 2022
Beverages—Wineries & Distilleries MGP Ingredients, Inc. Portfolio share: 0.89% Portfolio value: 1.17M Avg. open price: $100.09 Current price: $117.33 P/L: +17.22% Bought +79.58% shares Q3 2022	share	0.89%	1.17M	$100.09	$117.33	+17.22%	Bought +79.58% shares Q3 2022
Utilities—Regulated Gas Suburban Propane Partners, L.P. Portfolio share: 0.88% Portfolio value: 1.17M Avg. open price: N/A Current price: $15.91 P/L: N/A N/A Q1 2021	share	0.88%	1.17M	N/A	$15.91	N/A	N/A Q1 2021
Software—Infrastructure A10 Networks, Inc. Portfolio share: 0.88% Portfolio value: 1.17M Avg. open price: $14.48 Current price: $18.89 P/L: +30.42% Bought +20.46% shares Q3 2022	share	0.88%	1.17M	$14.48	$18.89	+30.42%	Bought +20.46% shares Q3 2022
Asset Management Kayne Anderson NextGen Energy & Infrastructure, Inc. Portfolio share: 0.88% Portfolio value: 1.17M Avg. open price: $3.77 Current price: $7.85 P/L: +108.35% Sold -20.65% shares Q3 2022	share	0.88%	1.17M	$3.77	$7.85	+108.35%	Sold -20.65% shares Q3 2022
Biotechnology Veru Inc. Portfolio share: 0.87% Portfolio value: 1.16M Avg. open price: $8.53 Current price: $5.82 P/L: -31.77% N/A Q3 2022	put	0.87%	1.16M	$8.53	$5.82	-31.77%	N/A Q3 2022
Auto & Truck Dealerships Rush Enterprises, Inc. Portfolio share: 0.80% Portfolio value: 1.06M Avg. open price: N/A Current price: $53.64 P/L: N/A N/A Q3 2022	share	0.80%	1.06M	N/A	$53.64	N/A	N/A Q3 2022
Aerospace & Defense BWX Technologies, Inc. Portfolio share: 0.80% Portfolio value: 1.05M Avg. open price: $53.86 Current price: $61.38 P/L: +13.96% Sold -15.11% shares Q3 2022	share	0.80%	1.05M	$53.86	$61.38	+13.96%	Sold -15.11% shares Q3 2022
Restaurants Cannae Holdings, Inc. Portfolio share: 0.77% Portfolio value: 1.02M Avg. open price: N/A Current price: $22.59 P/L: N/A N/A Q2 2022	share	0.77%	1.02M	N/A	$22.59	N/A	N/A Q2 2022
Specialty Business Services PFSweb, Inc. Portfolio share: 0.77% Portfolio value: 1.02M Avg. open price: $11.43 Current price: $10.9 P/L: -4.64% Sold -1.09% shares Q3 2022	share	0.77%	1.02M	$11.43	$10.9	-4.64%	Sold -1.09% shares Q3 2022
Shell Companies Industrial Human Capital, Inc. Portfolio share: 0.76% Portfolio value: 1.01M Avg. open price: N/A Current price: $10.22 P/L: N/A N/A Q4 2021	share	0.76%	1.01M	N/A	$10.22	N/A	N/A Q4 2021
TECHNOLOGY & TELECOM ACQ COR Portfolio share: 0.76% Portfolio value: 1.01M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.76%	1.01M	N/A	N/A	N/A	N/A Q1 2022
Auto Parts Modine Manufacturing Company Portfolio share: 0.76% Portfolio value: 1.00M Avg. open price: $10.69 Current price: $20.53 P/L: +92.01% Sold -34.53% shares Q3 2022	share	0.76%	1.00M	$10.69	$20.53	+92.01%	Sold -34.53% shares Q3 2022
Uranium Cameco Corporation Portfolio share: 0.76% Portfolio value: 1.00M Avg. open price: N/A Current price: $22.65 P/L: N/A N/A Q1 2021	share	0.76%	1.00M	N/A	$22.65	N/A	N/A Q1 2021
Shell Companies Western Acquisition Ventures Corp. Portfolio share: 0.75% Portfolio value: 996K Avg. open price: N/A Current price: $10.08 P/L: N/A N/A Q2 2022	share	0.75%	996K	N/A	$10.08	N/A	N/A Q2 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.68% Portfolio value: 906K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2019	share	0.68%	906K	N/A	N/A	N/A	N/A Q4 2019
Engineering & Construction KBR, Inc. Portfolio share: 0.65% Portfolio value: 864K Avg. open price: N/A Current price: $53.31 P/L: N/A N/A Q1 2021	share	0.65%	864K	N/A	$53.31	N/A	N/A Q1 2021
Software—Application SS&C Technologies Holdings, Inc. Portfolio share: 0.63% Portfolio value: 836K Avg. open price: $58.07 Current price: $52.29 P/L: -9.95% Bought +84.83% shares Q3 2022	share	0.63%	836K	$58.07	$52.29	-9.95%	Bought +84.83% shares Q3 2022
Specialty Business Services ARC Document Solutions, Inc. Portfolio share: 0.62% Portfolio value: 819K Avg. open price: $1.18 Current price: $3 P/L: +153.81% Sold -38.86% shares Q1 2022	share	0.62%	819K	$1.18	$3	+153.81%	Sold -38.86% shares Q1 2022
Auto Parts Strattec Security Corporation Portfolio share: 0.60% Portfolio value: 800K Avg. open price: $44.46 Current price: $23.12 P/L: -48.00% Bought +1.58% shares Q4 2021	share	0.60%	800K	$44.46	$23.12	-48.00%	Bought +1.58% shares Q4 2021
Internet Content & Information Twitter, Inc. (delisted) Portfolio share: 0.59% Portfolio value: 789K Avg. open price: $37.39 Current price: $53.7 P/L: +43.62% Bought +80.00% shares Q3 2022	share	0.59%	789K	$37.39	$53.7	+43.62%	Bought +80.00% shares Q3 2022
Insurance—Life Jackson Financial Inc. Portfolio share: 0.59% Portfolio value: 777K Avg. open price: $44.23 Current price: $35.27 P/L: -20.26% Bought +115.38% shares Q2 2022	share	0.59%	777K	$44.23	$35.27	-20.26%	Bought +115.38% shares Q2 2022
Banks—Regional FS Bancorp, Inc. Portfolio share: 0.56% Portfolio value: 744K Avg. open price: $34.71 Current price: $33.97 P/L: -2.14% Bought +8.52% shares Q1 2022	share	0.56%	744K	$34.71	$33.97	-2.14%	Bought +8.52% shares Q1 2022
Residential Construction NVR, Inc. Portfolio share: 0.56% Portfolio value: 738K Avg. open price: $4,947.28 Current price: $4,649.98 P/L: -6.01% Bought +3.35% shares Q2 2022	share	0.56%	738K	$4,947.28	$4,649.98	-6.01%	Bought +3.35% shares Q2 2022
Entertainment Fox Corporation Portfolio share: 0.55% Portfolio value: 727K Avg. open price: N/A Current price: $30.15 P/L: N/A Sold -18.27% shares Q4 2021	share	0.55%	727K	N/A	$30.15	N/A	Sold -18.27% shares Q4 2021
Electronic Components Bel Fuse Inc. Portfolio share: 0.54% Portfolio value: 720K Avg. open price: $17.84 Current price: $35.44 P/L: +98.65% Sold -32.58% shares Q3 2022	share	0.54%	720K	$17.84	$35.44	+98.65%	Sold -32.58% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.53% Portfolio value: 703K Avg. open price: N/A Current price: $371.54 P/L: N/A N/A Q4 2020	share	0.53%	703K	N/A	$371.54	N/A	N/A Q4 2020
Metal Fabrication ESAB Corporation Portfolio share: 0.50% Portfolio value: 667K Avg. open price: N/A Current price: $46.74 P/L: N/A N/A Q2 2022	share	0.50%	667K	N/A	$46.74	N/A	N/A Q2 2022
Travel Services Booking Holdings Inc. Portfolio share: 0.49% Portfolio value: 657K Avg. open price: $2,373.87 Current price: $2,056.52 P/L: -13.37% Sold -53.60% shares Q1 2022	share	0.49%	657K	$2,373.87	$2,056.52	-13.37%	Sold -53.60% shares Q1 2022
Footwear & Accessories Rocky Brands, Inc. Portfolio share: 0.49% Portfolio value: 656K Avg. open price: $36.29 Current price: $27.8 P/L: -23.40% Bought +10.14% shares Q1 2022	share	0.49%	656K	$36.29	$27.8	-23.40%	Bought +10.14% shares Q1 2022
Oil & Gas E&P Black Stone Minerals, L.P. Portfolio share: 0.49% Portfolio value: 653K Avg. open price: N/A Current price: $17.74 P/L: N/A Sold -23.02% shares Q3 2021	share	0.49%	653K	N/A	$17.74	N/A	Sold -23.02% shares Q3 2021
Banks—Regional First Internet Bancorp Portfolio share: 0.47% Portfolio value: 627K Avg. open price: $45 Current price: $26.16 P/L: -41.86% Bought +60.82% shares Q2 2022	share	0.47%	627K	$45	$26.16	-41.86%	Bought +60.82% shares Q2 2022
Leisure Johnson Outdoors Inc. Portfolio share: 0.46% Portfolio value: 606K Avg. open price: $108.56 Current price: $56.59 P/L: -47.87% Bought +36.52% shares Q1 2022	share	0.46%	606K	$108.56	$56.59	-47.87%	Bought +36.52% shares Q1 2022
Specialty Chemicals Lightwave Logic, Inc. Portfolio share: 0.41% Portfolio value: 551K Avg. open price: N/A Current price: $7.2 P/L: N/A N/A Q3 2022	put	0.41%	551K	N/A	$7.2	N/A	N/A Q3 2022
Semiconductors Silicon Motion Technology Corporation Portfolio share: 0.41% Portfolio value: 548K Avg. open price: $74.35 Current price: $63.22 P/L: -14.97% Sold -54.35% shares Q3 2022	call	0.41%	548K	$74.35	$63.22	-14.97%	Sold -54.35% shares Q3 2022
Broadcasting Saga Communications, Inc. Portfolio share: 0.39% Portfolio value: 520K Avg. open price: N/A Current price: $27.58 P/L: N/A N/A Q3 2022	share	0.39%	520K	N/A	$27.58	N/A	N/A Q3 2022
Shell Companies SportsMap Tech Acquisition Corp. Portfolio share: 0.38% Portfolio value: 501K Avg. open price: N/A Current price: $10.12 P/L: N/A N/A Q4 2021	share	0.38%	501K	N/A	$10.12	N/A	N/A Q4 2021
MOBIV ACQUISITION CORP Portfolio share: 0.38% Portfolio value: 501K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.38%	501K	N/A	N/A	N/A	N/A Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.36% Portfolio value: 481K Avg. open price: N/A Current price: $99.87 P/L: N/A Sold -54.55% shares Q3 2020	share	0.36%	481K	N/A	$99.87	N/A	Sold -54.55% shares Q3 2020
Pollution & Treatment Controls Advanced Emissions Solutions, Inc. Portfolio share: 0.36% Portfolio value: 474K Avg. open price: $4.69 Current price: $2.75 P/L: -41.47% Bought +12.64% shares Q3 2022	share	0.36%	474K	$4.69	$2.75	-41.47%	Bought +12.64% shares Q3 2022
Furnishings, Fixtures & Appliances Bassett Furniture Industries, Incorporated Portfolio share: 0.35% Portfolio value: 469K Avg. open price: $16.56 Current price: $18.35 P/L: +10.81% Sold -58.54% shares Q3 2022	share	0.35%	469K	$16.56	$18.35	+10.81%	Sold -58.54% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.35% Portfolio value: 461K Avg. open price: $222.36 Current price: $122.43 P/L: -44.94% Bought +13.33% shares Q2 2022	share	0.35%	461K	$222.36	$122.43	-44.94%	Bought +13.33% shares Q2 2022
Asset Management Tortoise Power and Energy Infrastructure Fund, Inc. Portfolio share: 0.35% Portfolio value: 459K Avg. open price: $6.26 Current price: $13.4 P/L: +114.20% Sold -13.03% shares Q3 2022	share	0.35%	459K	$6.26	$13.4	+114.20%	Sold -13.03% shares Q3 2022
Oil & Gas Midstream EnLink Midstream, LLC Portfolio share: 0.34% Portfolio value: 451K Avg. open price: $5.15 Current price: $12.45 P/L: +141.60% Sold -62.03% shares Q2 2022	share	0.34%	451K	$5.15	$12.45	+141.60%	Sold -62.03% shares Q2 2022
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.34% Portfolio value: 449K Avg. open price: $59.81 Current price: $123.19 P/L: +105.97% Sold -76.47% shares Q4 2020	share	0.34%	449K	$59.81	$123.19	+105.97%	Sold -76.47% shares Q4 2020
Auto Parts Magna International Inc. Portfolio share: 0.33% Portfolio value: 433K Avg. open price: $69.4 Current price: $59.25 P/L: -14.63% Sold -19.18% shares Q2 2021	share	0.33%	433K	$69.4	$59.25	-14.63%	Sold -19.18% shares Q2 2021
Luxury Goods Movado Group, Inc. Portfolio share: 0.32% Portfolio value: 420K Avg. open price: $40.52 Current price: $31.45 P/L: -22.37% Sold -61.57% shares Q2 2022	share	0.32%	420K	$40.52	$31.45	-22.37%	Sold -61.57% shares Q2 2022
Shell Companies Genesis Unicorn Capital Corp. Portfolio share: 0.32% Portfolio value: 419K Avg. open price: N/A Current price: $10.11 P/L: N/A N/A Q2 2022	share	0.32%	419K	N/A	$10.11	N/A	N/A Q2 2022
Apparel Retail Tilly's, Inc. Portfolio share: 0.31% Portfolio value: 414K Avg. open price: $10.51 Current price: $9.67 P/L: -7.99% Bought +20.08% shares Q1 2022	share	0.31%	414K	$10.51	$9.67	-7.99%	Bought +20.08% shares Q1 2022
Restaurants RCI Hospitality Holdings, Inc. Portfolio share: 0.31% Portfolio value: 407K Avg. open price: $77.49 Current price: $87.06 P/L: +12.35% Sold -44.52% shares Q3 2022	share	0.31%	407K	$77.49	$87.06	+12.35%	Sold -44.52% shares Q3 2022
Residential Construction Beazer Homes USA, Inc. Portfolio share: 0.31% Portfolio value: 406K Avg. open price: N/A Current price: $13.44 P/L: N/A N/A Q1 2022	share	0.31%	406K	N/A	$13.44	N/A	N/A Q1 2022
Staffing & Employment Services DHI Group, Inc. Portfolio share: 0.30% Portfolio value: 404K Avg. open price: $4.97 Current price: $5.48 P/L: +10.26% Bought +36.26% shares Q3 2022	share	0.30%	404K	$4.97	$5.48	+10.26%	Bought +36.26% shares Q3 2022
N/A Highland Global Allocation Fund Portfolio share: 0.30% Portfolio value: 403K Avg. open price: N/A Current price: $9.77 P/L: N/A N/A Q1 2020	share	0.30%	403K	N/A	$9.77	N/A	N/A Q1 2020
Entertainment Paramount Global Portfolio share: 0.30% Portfolio value: 400K Avg. open price: N/A Current price: $19.51 P/L: N/A N/A Q3 2022	share	0.30%	400K	N/A	$19.51	N/A	N/A Q3 2022
Resorts & Casinos Full House Resorts, Inc. Portfolio share: 0.30% Portfolio value: 398K Avg. open price: N/A Current price: $7.28 P/L: N/A Sold -1.60% shares Q3 2022	share	0.30%	398K	N/A	$7.28	N/A	Sold -1.60% shares Q3 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.30% Portfolio value: 392K Avg. open price: N/A Current price: $13.38 P/L: N/A Sold -76.97% shares Q1 2022	share	0.30%	392K	N/A	$13.38	N/A	Sold -76.97% shares Q1 2022
iShares Global Infrastructure ETF Portfolio share: 0.28% Portfolio value: 372K Avg. open price: $45.38 Current price: $47.1 P/L: +3.79% Bought +25.00% shares Q3 2021	share	0.28%	372K	$45.38	$47.1	+3.79%	Bought +25.00% shares Q3 2021
Credit Services Mastercard Incorporated Portfolio share: 0.27% Portfolio value: 355K Avg. open price: N/A Current price: $356.09 P/L: N/A Sold -44.44% shares Q1 2021	share	0.27%	355K	N/A	$356.09	N/A	Sold -44.44% shares Q1 2021
Engineering & Construction Limbach Holdings, Inc. Portfolio share: 0.27% Portfolio value: 352K Avg. open price: N/A Current price: $12.13 P/L: N/A N/A Q3 2022	share	0.27%	352K	N/A	$12.13	N/A	N/A Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.26% Portfolio value: 344K Avg. open price: N/A Current price: $73.62 P/L: N/A N/A Q2 2022	share	0.26%	344K	N/A	$73.62	N/A	N/A Q2 2022
Specialty Retail Build-A-Bear Workshop, Inc. Portfolio share: 0.25% Portfolio value: 333K Avg. open price: $8.76 Current price: $24.85 P/L: +183.62% Sold -60.09% shares Q3 2022	share	0.25%	333K	$8.76	$24.85	+183.62%	Sold -60.09% shares Q3 2022
Software—Infrastructure Edgio, Inc. Portfolio share: 0.25% Portfolio value: 331K Avg. open price: $5.22 Current price: $1.45 P/L: -72.22% Sold -22.71% shares Q3 2022	share	0.25%	331K	$5.22	$1.45	-72.22%	Sold -22.71% shares Q3 2022
Apparel Retail The Cato Corporation Portfolio share: 0.25% Portfolio value: 329K Avg. open price: $10.86 Current price: $9.42 P/L: -13.25% Sold -20.96% shares Q4 2021	share	0.25%	329K	$10.86	$9.42	-13.25%	Sold -20.96% shares Q4 2021
Waste Management Quest Resource Holding Corporation Portfolio share: 0.24% Portfolio value: 318K Avg. open price: $6.1 Current price: $7.05 P/L: +15.57% Bought +4.20% shares Q4 2021	share	0.24%	318K	$6.1	$7.05	+15.57%	Bought +4.20% shares Q4 2021
Asset Management NexPoint Diversified Real Estate Trust Portfolio share: 0.24% Portfolio value: 313K Avg. open price: $15.82 Current price: $13.14 P/L: -16.94% Bought +92.74% shares Q2 2022	share	0.24%	313K	$15.82	$13.14	-16.94%	Bought +92.74% shares Q2 2022
Entertainment Formula One Group Portfolio share: 0.23% Portfolio value: 308K Avg. open price: $42.63 Current price: $54.69 P/L: +28.29% Sold -69.98% shares Q4 2021	share	0.23%	308K	$42.63	$54.69	+28.29%	Sold -69.98% shares Q4 2021
iShares MSCI Brazil ETF Portfolio share: 0.22% Portfolio value: 296K Avg. open price: N/A Current price: $30.25 P/L: N/A N/A Q4 2021	share	0.22%	296K	N/A	$30.25	N/A	N/A Q4 2021
Apparel Retail Destination XL Group, Inc. Portfolio share: 0.22% Portfolio value: 288K Avg. open price: N/A Current price: $6.43 P/L: N/A N/A Q3 2022	share	0.22%	288K	N/A	$6.43	N/A	N/A Q3 2022
Banks—Regional Blue Ridge Bankshares, Inc. Portfolio share: 0.22% Portfolio value: 288K Avg. open price: N/A Current price: $12.68 P/L: N/A N/A Q1 2022	share	0.22%	288K	N/A	$12.68	N/A	N/A Q1 2022
Metal Fabrication Gulf Island Fabrication, Inc. Portfolio share: 0.21% Portfolio value: 284K Avg. open price: N/A Current price: $5.13 P/L: N/A N/A Q2 2021	share	0.21%	284K	N/A	$5.13	N/A	N/A Q2 2021
Software—Infrastructure Lesaka Technologies, Inc. Portfolio share: 0.21% Portfolio value: 279K Avg. open price: N/A Current price: $3.66 P/L: N/A Bought +34.75% shares Q4 2021	share	0.21%	279K	N/A	$3.66	N/A	Bought +34.75% shares Q4 2021
Biotechnology Champions Oncology, Inc. Portfolio share: 0.21% Portfolio value: 276K Avg. open price: N/A Current price: $6.81 P/L: N/A Sold -8.13% shares Q1 2021	share	0.21%	276K	N/A	$6.81	N/A	Sold -8.13% shares Q1 2021
Medical Devices Cutera, Inc. Portfolio share: 0.21% Portfolio value: 274K Avg. open price: N/A Current price: $51.65 P/L: N/A N/A Q2 2021	share	0.21%	274K	N/A	$51.65	N/A	N/A Q2 2021
Software—Application Where Food Comes From, Inc. Portfolio share: 0.20% Portfolio value: 268K Avg. open price: $10.8 Current price: $14.4 P/L: +33.33% Bought +57.24% shares Q3 2022	share	0.20%	268K	$10.8	$14.4	+33.33%	Bought +57.24% shares Q3 2022
Asset Management Ecofin Sustainable and Social Impact Term Fund Portfolio share: 0.20% Portfolio value: 267K Avg. open price: $9.09 Current price: $13.53 P/L: +48.81% Sold -69.59% shares Q3 2022	share	0.20%	267K	$9.09	$13.53	+48.81%	Sold -69.59% shares Q3 2022
Biotechnology Cassava Sciences, Inc. Portfolio share: 0.20% Portfolio value: 259K Avg. open price: $43.77 Current price: $33.74 P/L: -22.92% N/A Q3 2022	share	0.20%	259K	$43.77	$33.74	-22.92%	N/A Q3 2022
SPDR S&P Bank ETF Portfolio share: 0.19% Portfolio value: 255K Avg. open price: N/A Current price: $46.67 P/L: N/A Sold -14.35% shares Q4 2021	share	0.19%	255K	N/A	$46.67	N/A	Sold -14.35% shares Q4 2021
Diagnostics & Research Trinity Biotech plc Portfolio share: 0.19% Portfolio value: 248K Avg. open price: N/A Current price: $1.29 P/L: N/A Sold -3.81% shares Q3 2022	share	0.19%	248K	N/A	$1.29	N/A	Sold -3.81% shares Q3 2022
Software—Application Aware, Inc. Portfolio share: 0.18% Portfolio value: 242K Avg. open price: $3.7 Current price: $1.85 P/L: -50.00% Bought +11.94% shares Q3 2021	share	0.18%	242K	$3.7	$1.85	-50.00%	Bought +11.94% shares Q3 2021
Engineering & Construction Fluor Corporation Portfolio share: 0.18% Portfolio value: 240K Avg. open price: N/A Current price: $34.63 P/L: N/A N/A Q4 2021	share	0.18%	240K	N/A	$34.63	N/A	N/A Q4 2021
Oil & Gas E&P GeoPark Limited Portfolio share: 0.18% Portfolio value: 239K Avg. open price: $17.1 Current price: $13.7 P/L: -19.86% Bought +23.65% shares Q3 2022	share	0.18%	239K	$17.1	$13.7	-19.86%	Bought +23.65% shares Q3 2022
Electronic Components LSI Industries Inc. Portfolio share: 0.17% Portfolio value: 231K Avg. open price: N/A Current price: $11.8 P/L: N/A N/A Q3 2022	share	0.17%	231K	N/A	$11.8	N/A	N/A Q3 2022
Other Industrial Metals & Mining Largo Inc. Portfolio share: 0.17% Portfolio value: 223K Avg. open price: N/A Current price: $5.09 P/L: N/A N/A Q3 2022	share	0.17%	223K	N/A	$5.09	N/A	N/A Q3 2022
Restaurants Ruth's Hospitality Group, Inc. Portfolio share: 0.16% Portfolio value: 217K Avg. open price: N/A Current price: $16.83 P/L: N/A N/A Q3 2022	share	0.16%	217K	N/A	$16.83	N/A	N/A Q3 2022
Medical Devices Electromed, Inc. Portfolio share: 0.16% Portfolio value: 209K Avg. open price: N/A Current price: $10.05 P/L: N/A N/A Q1 2021	share	0.16%	209K	N/A	$10.05	N/A	N/A Q1 2021
Engineering & Construction EMCOR Group, Inc. Portfolio share: 0.15% Portfolio value: 202K Avg. open price: N/A Current price: $149.11 P/L: N/A N/A Q3 2022	share	0.15%	202K	N/A	$149.11	N/A	N/A Q3 2022
Electronic Gaming & Multimedia DoubleDown Interactive Co., Ltd. Portfolio share: 0.15% Portfolio value: 193K Avg. open price: N/A Current price: $8.7 P/L: N/A N/A Q3 2022	share	0.15%	193K	N/A	$8.7	N/A	N/A Q3 2022
Electronic Components FLEX LTD Portfolio share: 0.13% Portfolio value: 177K Avg. open price: N/A Current price: $21.26 P/L: N/A Sold -5.55% shares Q3 2022	share	0.13%	177K	N/A	$21.26	N/A	Sold -5.55% shares Q3 2022
Electronic Gaming & Multimedia SciPlay Corporation Portfolio share: 0.13% Portfolio value: 176K Avg. open price: N/A Current price: $15.99 P/L: N/A N/A Q3 2022	share	0.13%	176K	N/A	$15.99	N/A	N/A Q3 2022
Specialty Industrial Machinery Intevac, Inc. Portfolio share: 0.13% Portfolio value: 175K Avg. open price: $5.35 Current price: $6 P/L: +12.15% Bought +46.77% shares Q2 2022	share	0.13%	175K	$5.35	$6	+12.15%	Bought +46.77% shares Q2 2022
Biotechnology KalVista Pharmaceuticals, Inc. Portfolio share: 0.13% Portfolio value: 174K Avg. open price: N/A Current price: $5.17 P/L: N/A Sold -47.83% shares Q3 2022	share	0.13%	174K	N/A	$5.17	N/A	Sold -47.83% shares Q3 2022
Education & Training Services Laureate Education, Inc. Portfolio share: 0.12% Portfolio value: 158K Avg. open price: N/A Current price: $10.15 P/L: N/A N/A Q3 2022	share	0.12%	158K	N/A	$10.15	N/A	N/A Q3 2022
Computer Hardware TransAct Technologies Incorporated Portfolio share: 0.11% Portfolio value: 152K Avg. open price: $7.07 Current price: $6.05 P/L: -14.46% Bought +34.09% shares Q2 2022	share	0.11%	152K	$7.07	$6.05	-14.46%	Bought +34.09% shares Q2 2022
Leisure Carnival Corporation & plc Portfolio share: 0.11% Portfolio value: 146K Avg. open price: N/A Current price: $8.66 P/L: N/A Sold -33.33% shares Q3 2021	share	0.11%	146K	N/A	$8.66	N/A	Sold -33.33% shares Q3 2021
Packaged Foods Nomad Foods Limited Portfolio share: 0.11% Portfolio value: 146K Avg. open price: N/A Current price: $16.94 P/L: N/A N/A Q3 2022	share	0.11%	146K	N/A	$16.94	N/A	N/A Q3 2022
Asset Management NEUBERGER BERMAN MLP & ENERG Portfolio share: 0.09% Portfolio value: 125K Avg. open price: N/A Current price: $7.01 P/L: N/A N/A Q4 2020	share	0.09%	125K	N/A	$7.01	N/A	N/A Q4 2020
Electrical Equipment & Parts GrafTech International Ltd. Portfolio share: 0.09% Portfolio value: 125K Avg. open price: N/A Current price: $5.24 P/L: N/A N/A Q3 2022	share	0.09%	125K	N/A	$5.24	N/A	N/A Q3 2022
Luxury Goods Charles & Colvard, Ltd. Portfolio share: 0.09% Portfolio value: 121K Avg. open price: $0.85 Current price: $0.88 P/L: +3.36% Sold -8.08% shares Q2 2021	share	0.09%	121K	$0.85	$0.88	+3.36%	Sold -8.08% shares Q2 2021
Computer Hardware AstroNova, Inc. Portfolio share: 0.09% Portfolio value: 120K Avg. open price: $8.02 Current price: $11.45 P/L: +42.77% Sold -63.16% shares Q4 2021	share	0.09%	120K	$8.02	$11.45	+42.77%	Sold -63.16% shares Q4 2021
Biotechnology Veru Inc. Portfolio share: 0.09% Portfolio value: 115K Avg. open price: $8.53 Current price: $5.82 P/L: -31.77% Sold -91.77% shares Q3 2022	call	0.09%	115K	$8.53	$5.82	-31.77%	Sold -91.77% shares Q3 2022
Oil & Gas Equipment & Services Natural Gas Services Group, Inc. Portfolio share: 0.08% Portfolio value: 109K Avg. open price: N/A Current price: $10.96 P/L: N/A Sold -63.59% shares Q2 2022	share	0.08%	109K	N/A	$10.96	N/A	Sold -63.59% shares Q2 2022
Shell Companies Inception Growth Acquisition Limited Portfolio share: 0.07% Portfolio value: 99K Avg. open price: N/A Current price: $10.05 P/L: N/A N/A Q1 2022	share	0.07%	99K	N/A	$10.05	N/A	N/A Q1 2022
Packaged Foods Coffee Holding Co., Inc. Portfolio share: 0.07% Portfolio value: 95K Avg. open price: $3 Current price: $2.25 P/L: -25.00% Bought +89.03% shares Q3 2020	share	0.07%	95K	$3	$2.25	-25.00%	Bought +89.03% shares Q3 2020
Home Improvement Retail Tile Shop Holdings, Inc. Portfolio share: 0.05% Portfolio value: 60K Avg. open price: N/A Current price: $4.16 P/L: N/A N/A Q2 2021	share	0.05%	60K	N/A	$4.16	N/A	N/A Q2 2021
Medical Devices Co-Diagnostics, Inc. Portfolio share: 0.04% Portfolio value: 48K Avg. open price: N/A Current price: $2.98 P/L: N/A Sold -75.00% shares Q3 2022	share	0.04%	48K	N/A	$2.98	N/A	Sold -75.00% shares Q3 2022
Oil & Gas Equipment & Services CSI Compressco LP Portfolio share: 0.02% Portfolio value: 29K Avg. open price: N/A Current price: $1.31 P/L: N/A N/A Q2 2021	share	0.02%	29K	N/A	$1.31	N/A	N/A Q2 2021
LAKESHORE ACQUISITION I CORP Portfolio share: 0.01% Portfolio value: 14K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.01%	14K	N/A	N/A	N/A	N/A Q4 2021
ALSET CAPITAL ACQUISITION CO Portfolio share: 0.01% Portfolio value: 13K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.01%	13K	N/A	N/A	N/A	N/A Q2 2022
Broadscale Acquisition Corp. Portfolio share: 0.01% Portfolio value: 11K Avg. open price: N/A Current price: $0 P/L: N/A N/A Q1 2022	share	0.01%	11K	N/A	$0	N/A	N/A Q1 2022
Auto Manufacturers Vicinity Motor Corp. Portfolio share: 0.01% Portfolio value: 10K Avg. open price: N/A Current price: $0.82 P/L: N/A N/A Q4 2021	share	0.01%	10K	N/A	$0.82	N/A	N/A Q4 2021
Shell Companies Pono Capital Corp. Portfolio share: 0.01% Portfolio value: 9K Avg. open price: N/A Current price: $0.06 P/L: N/A N/A Q4 2021	share	0.01%	9K	N/A	$0.06	N/A	N/A Q4 2021
FEUTUNE LIGHT ACQUISITION CO Portfolio share: 0.01% Portfolio value: 9K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.01%	9K	N/A	N/A	N/A	N/A Q3 2022
TECHNOLOGY & TELECOM ACQ COR Portfolio share: 0.01% Portfolio value: 7K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.01%	7K	N/A	N/A	N/A	N/A Q1 2022
WHEELS UP EXPERIENCE INC Portfolio share: 0.00% Portfolio value: 6K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2021	share	0.00%	6K	N/A	N/A	N/A	N/A Q3 2021
MOBIV ACQUISITION CORP Portfolio share: 0.00% Portfolio value: 6K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.00%	6K	N/A	N/A	N/A	N/A Q3 2022
Shell Companies Western Acquisition Ventures Corp. Portfolio share: 0.00% Portfolio value: 5K Avg. open price: N/A Current price: $0.12 P/L: N/A N/A Q3 2022	share	0.00%	5K	N/A	$0.12	N/A	N/A Q3 2022
FEUTUNE LIGHT ACQUISITION CO Portfolio share: 0.00% Portfolio value: 5K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.00%	5K	N/A	N/A	N/A	N/A Q3 2022
OPPFI INC Portfolio share: 0.00% Portfolio value: 5K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2021	share	0.00%	5K	N/A	N/A	N/A	N/A Q3 2021
ALSET CAPITAL ACQUISITION CO Portfolio share: 0.00% Portfolio value: 5K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.00%	5K	N/A	N/A	N/A	N/A Q2 2022
Shell Companies SportsMap Tech Acquisition Corp. Portfolio share: 0.00% Portfolio value: 4K Avg. open price: N/A Current price: $0.05 P/L: N/A N/A Q4 2021	share	0.00%	4K	N/A	$0.05	N/A	N/A Q4 2021
CHICKEN SOUP FOR THE SOUL EN Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.00%	3K	N/A	N/A	N/A	N/A Q3 2022
SHF HOLDINGS INC Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.00%	3K	N/A	N/A	N/A	N/A Q3 2022
Shell Companies Genesis Unicorn Capital Corp. Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: $0.05 P/L: N/A N/A Q2 2022	share	0.00%	3K	N/A	$0.05	N/A	N/A Q2 2022
Shell Companies Chavant Capital Acquisition Corp. Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: $0.1 P/L: N/A N/A Q4 2021	share	0.00%	3K	N/A	$0.1	N/A	N/A Q4 2021
INDUSTRIAL HUMAN CAPITAL INC Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.00%	2K	N/A	N/A	N/A	N/A Q4 2021
Advertising Agencies Glory Star New Media Group Holdings Limited Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $0.01 P/L: N/A N/A Q1 2020	share	0.00%	1K	N/A	$0.01	N/A	N/A Q1 2020
Inception Growth Acquisition Limited Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $0.08 P/L: N/A N/A Q1 2022	share	0.00%	1K	N/A	$0.08	N/A	N/A Q1 2022
Shell Companies Gladstone Acquisition Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.16 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10.16	N/A	Sold -100.00% shares Q3 2022
iShares Biotechnology ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $149.19 Current price: $135.49 P/L: -9.18% Sold -100.00% shares Q3 2022	share	0.00%	0	$149.19	$135.49	-9.18%	Sold -100.00% shares Q3 2022
Security & Protection Services Arlo Technologies, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $10.46 Current price: $3.52 P/L: -66.35% Sold -100.00% shares Q3 2022	share	0.00%	0	$10.46	$3.52	-66.35%	Sold -100.00% shares Q3 2022
Biotechnology argenx SE Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $393.21 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$393.21	N/A	Sold -100.00% shares Q3 2022
Scientific & Technical Instruments MicroVision, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $11.66 Current price: $2.93 P/L: -74.86% Sold -100.00% shares Q3 2022	share	0.00%	0	$11.66	$2.93	-74.86%	Sold -100.00% shares Q3 2022
Drug Manufacturers—Specialty & Generic Neurocrine Biosciences, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $124 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$124	N/A	Sold -100.00% shares Q3 2022
Biotechnology Ionis Pharmaceuticals, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $38.98 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$38.98	N/A	Sold -100.00% shares Q3 2022
Biotechnology Vertex Pharmaceuticals Incorporated Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $317.6 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$317.6	N/A	Sold -100.00% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $182.83 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$182.83	N/A	Sold -100.00% shares Q3 2022
Shell Companies Northern Lights Acquisition Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.31 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10.31	N/A	Sold -100.00% shares Q3 2022
Biotechnology Revolution Medicines, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $24.32 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$24.32	N/A	Sold -100.00% shares Q3 2022
Shell Companies Northern Lights Acquisition Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $0.24 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$0.24	N/A	Sold -100.00% shares Q3 2022
ALSET CAPITAL ACQUISITION CO Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Consulting Services Booz Allen Hamilton Holding Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $107.51 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$107.51	N/A	Sold -100.00% shares Q3 2022
SPDR Portfolio S&P 500 ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $47 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$47	N/A	Sold -100.00% shares Q3 2022
Shell Companies Feutune Light Acquisition Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.19 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10.19	N/A	Sold -100.00% shares Q3 2022
SPDR Portfolio S&P 1500 Composite Stock Market ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $49.37 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$49.37	N/A	Sold -100.00% shares Q3 2022
Shell Companies Chavant Capital Acquisition Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.15 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10.15	N/A	Sold -100.00% shares Q3 2022
Asset Management NXG NextGen Infrastructure Income Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $40.78 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$40.78	N/A	Sold -100.00% shares Q3 2022
Trucking Covenant Logistics Group, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $37.19 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$37.19	N/A	Sold -100.00% shares Q3 2022
Packaged Foods Lamb Weston Holdings, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $55.69 Current price: $87.68 P/L: +57.43% Sold -100.00% shares Q3 2022	share	0.00%	0	$55.69	$87.68	+57.43%	Sold -100.00% shares Q3 2022
Shell Companies Redbox Entertainment Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $0.28 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$0.28	N/A	Sold -100.00% shares Q3 2022
BEYOND MEAT INC Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Restaurants BBQ Holdings, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $15.14 Current price: $17.24 P/L: +13.87% Sold -100.00% shares Q3 2022	share	0.00%	0	$15.14	$17.24	+13.87%	Sold -100.00% shares Q3 2022
Shell Companies Gladstone Acquisition Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $0.16 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$0.16	N/A	Sold -100.00% shares Q3 2022
Software—Application Fair Isaac Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $612.1 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$612.1	N/A	Sold -100.00% shares Q3 2022

Showing TOP 185 ARISTIDES CAPITAL's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of ARISTIDES CAPITAL LLC?

The biggest position of the ARISTIDES CAPITAL LLC is ClearBridge MLP and Midstream Fund Inc (CEM) with 4.87% portfolio share worth of 6.46M US dollars.

Top 5 ARISTIDES CAPITAL's holdings represent 19.06% of the portfolio:

ClearBridge MLP and Midstream Fund Inc (CEM) – 4.87%
Hingham Institution for Savings (HIFS) – 3.81%
Tesla, Inc. (TSLA) – 3.6%
Alphabet Inc. (GOOGL) – 3.4%
ClearBridge Energy Midstream Opportunity Fund Inc (EMO) – 3.39%

Who is the portfolio manager of ARISTIDES CAPITAL LLC?

The portfolio manager of the ARISTIDES CAPITAL LLC is .

What is the total asset value of the ARISTIDES CAPITAL LLC portfolio?

ARISTIDES CAPITAL LLC total asset value (portfolio value) is 132.78M US dollars.

Who is ?

is the portfolio manager of the ARISTIDES CAPITAL LLC.

What is (ARISTIDES CAPITAL LLC) fund performance?

ARISTIDES CAPITAL's quarterly performance is -49.25%, annualy -123.34%.

What is the ARISTIDES CAPITAL LLC CIK?

ARISTIDES CAPITAL's Central Index Key is 0001595521 .