HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 INVESCO QQQ TR |
22,780 | +45,080 | $9,329 |
| QQQ | 22,780 | +22,780 | $9,329 |
| ALPHABET INC |
64,960 | +16,000 | $9,074 |
| GOOGL | 64,960 | +16,000 | $9,074 |
| CLEARBRIDGE MLP AND MIDSTRM |
193,475 | UNCH | $7,756 |
| CEM | 193,475 | UNCH | $7,756 |
| MICROSOFT CORP |
17,810 | +9,308 | $6,697 |
| MSFT | 17,810 | +9,308 | $6,697 |
| BANK UTICA NY |
16,456 | UNCH | $6,457 |
| COM | 16,456 | UNCH | $6,457 |
| TURNING PT BRANDS INC |
190,943 | UNCH | $5,026 |
| TPB | 190,943 | UNCH | $5,026 |
| CLEARBRIDGE ENERGY MIDSTRM O |
143,878 | UNCH | $5,024 |
| EMO | 143,878 | UNCH | $5,024 |
| DELTA AIR LINES INC DEL |
106,945 | +106,945 | $4,302 |
| DAL | 106,945 | +106,945 | $4,302 |
| AVIAT NETWORKS INC |
122,472 | UNCH | $4,000 |
| AVNW | 122,472 | UNCH | $4,000 |
| ITURAN LOCATION AND CONTROL |
145,782 | +29,830 | $3,971 |
| ITRN | 145,782 | +29,830 | $3,971 |
| TORTOISE MIDSTRM ENERGY FD I |
105,316 | -10,861 | $3,661 |
| NTG | 105,316 | -10,861 | $3,661 |
| HINGHAM INSTN SVGS MASS |
18,000 | UNCH | $3,499 |
| HIFS | 18,000 | UNCH | $3,499 |
| TORTOISE ENERGY INFRA CORP |
117,743 | -14,115 | $3,387 |
| TYG | 117,743 | -14,115 | $3,387 |
| SS&C TECHNOLOGIES HLDGS INC |
40,600 | UNCH | $2,481 |
| SSNC | 40,600 | UNCH | $2,481 |
| META PLATFORMS INC |
7,000 | +2,000 | $2,478 |
| META | 7,000 | +2,000 | $2,478 |
| JACKSON FINANCIAL INC |
48,000 | UNCH | $2,458 |
| JXN | 48,000 | UNCH | $2,458 |
| NL INDS INC |
401,019 | UNCH | $2,250 |
| NL | 401,019 | UNCH | $2,250 |
| RUSH ENTERPRISES INC |
44,549 | +8,187 | $2,241 |
| RUSHA | 44,549 | +8,187 | $2,241 |
| AERCAP HOLDINGS NV |
30,000 | +30,000 | $2,230 |
| AER | 30,000 | +30,000 | $2,230 |
| TORTOISE PIPELINE & ENERGY F |
68,059 | -7,441 | $1,913 |
| TTP | 68,059 | -7,441 | $1,913 |
| CANNAE HLDGS INC |
95,914 | UNCH | $1,871 |
| CNNE | 95,914 | UNCH | $1,871 |
| TORTOISE ENERGY INDEPENDENC |
64,191 | -6,103 | $1,840 |
| NDP | 64,191 | -6,103 | $1,840 |
| RENEW ENERGY GLOBAL PLC |
238,823 | UNCH | $1,829 |
| RNW | 238,823 | UNCH | $1,829 |
| VISA INC |
7,000 | UNCH | $1,822 |
| V | 7,000 | UNCH | $1,822 |
| ESAB CORPORATION |
20,000 | UNCH | $1,732 |
| ESAB | 20,000 | UNCH | $1,732 |
| CAMECO CORP |
38,000 | UNCH | $1,638 |
| CCJ | 38,000 | UNCH | $1,638 |
| BWX TECHNOLOGIES INC |
21,000 | UNCH | $1,611 |
| BWXT | 21,000 | UNCH | $1,611 |
 FEDERAL AGRIC MTG CORP |
$1,584 | ||
| AGM.A | 10,084 | +1,152 | $1,584 |
| ALASKA AIR GROUP INC |
$1,563 | ||
| Call | 40,000 | UNCH | $1,563 |
| HACKETT GROUP INC |
68,397 | -16,181 | $1,557 |
| HCKT | 68,397 | -16,181 | $1,557 |
| COGENT COMMUNICATIONS HLDGS |
20,000 | +20,000 | $1,521 |
| CCOI | 20,000 | +20,000 | $1,521 |
| ACME UTD CORP |
34,772 | UNCH | $1,490 |
| ACU | 34,772 | UNCH | $1,490 |
| OSI SYSTEMS INC |
11,119 | UNCH | $1,435 |
| OSIS | 11,119 | UNCH | $1,435 |
| BOOKING HOLDINGS INC |
400 | UNCH | $1,419 |
| BKNG | 400 | UNCH | $1,419 |
| GREIF INC |
$1,416 | ||
| GEF.B | 21,456 | +16,967 | $1,416 |
| HOME DEPOT INC |
4,000 | +4,000 | $1,386 |
| HD | 4,000 | +4,000 | $1,386 |
| BERKSHIRE HATHAWAY INC DEL |
$1,385 | ||
| BRK.B | 3,884 | UNCH | $1,385 |
| SUBURBAN PROPANE PARTNERS L |
78,000 | UNCH | $1,385 |
| SPH | 78,000 | UNCH | $1,385 |
| EVERTEC INC |
32,733 | UNCH | $1,340 |
| EVTC | 32,733 | UNCH | $1,340 |
| MOHAWK INDS INC |
12,586 | +12,586 | $1,303 |
| MHK | 12,586 | +12,586 | $1,303 |
| ROCKY BRANDS INC |
42,647 | +1,441 | $1,287 |
| RCKY | 42,647 | +1,441 | $1,287 |
| LIVENT CORP |
70,000 | +70,000 | $1,259 |
| LTHM | 70,000 | +70,000 | $1,259 |
| PAYPAL HLDGS INC |
20,500 | -11,500 | $1,259 |
| PYPL | 20,500 | -11,500 | $1,259 |
| BIONTECH SE |
11,900 | +10,000 | $1,256 |
| BNTX | 11,900 | +10,000 | $1,256 |
| MODINE MFG CO |
20,666 | UNCH | $1,234 |
| MOD | 20,666 | UNCH | $1,234 |
| FOX CORP |
43,019 | +12,519 | $1,189 |
| FOX | 43,019 | +12,519 | $1,189 |
| CARTERS INC |
15,658 | UNCH | $1,173 |
| CRI | 15,658 | UNCH | $1,173 |
| MATCH GROUP INC NEW |
32,075 | +22,075 | $1,171 |
| MTCH | 32,075 | +22,075 | $1,171 |
| SELECT SECTOR SPDR TR (XLU) |
18,008 | +13,911 | $1,140 |
| XLU | 18,008 | +13,911 | $1,140 |
| KBR INC |
20,000 | UNCH | $1,108 |
| KBR | 20,000 | UNCH | $1,108 |
See Full List: All Stocks Held By Aristides Capital LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Aristides Capital LLC
|
Size ($ in 1000's)
At 12/31/2023: $274,152 At 09/30/2023: $230,006 Aristides Capital LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Aristides Capital LLC 13F filings. Link to 13F filings: SEC filings |
