Aristides Capital LLC

13F Portfolio Filings

Latest 13F report
Q2 2024 - Aug 23, 2024
Value $
$240M
Signature - Title
Daniel Nall - Chief Compliance Officer
Location
118 E Main Street, Suite 600, Louisville, KY
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 250 $240M $0 $0 SPY, IBB, GOOGL, MSFT, GBTC New Holdings 8/23/2024, 03:44 PM
Q2 2024 251 $240M +$57.6M -$49.1M +$8.51M SPY, IBB, GOOGL, MSFT, GBTC Restatement 8/14/2024, 04:31 PM
Q1 2024 247 $236M +$66.9M -$50.6M +$16.3M GBTC, SPY, CEM, MSFT, GOOGL 13F-HR 5/15/2024, 02:52 PM
Q4 2023 264 $198M +$71.6M -$24.8M +$46.8M QQQ, GOOGL, CEM, TSLA, MSFT 13F-HR 2/13/2024, 05:20 PM
Q3 2023 167 $150M +$13.9M -$32.4M -$18.6M GBTC, CEM, GOOGL, BKUTK, EMO 13F-HR 11/14/2023, 12:02 PM
Q2 2023 176 $169M +$29.6M -$25.8M +$3.8M GBTC, IBB, CEM, GOOGL, BKUTK 13F-HR 8/14/2023, 11:20 AM
Q1 2023 161 $159M +$26.1M -$36.6M -$10.5M GBTC, SPY, CEM, TLT, BKUTK 13F-HR 5/12/2023, 04:52 PM
Q4 2022 244 $162M +$51.9M -$15.6M +$36.3M CEM, HIFS, BKUTK, GBTC, EMO 13F-HR 2/14/2023, 01:08 PM
Q3 2022 150 $117M +$19.6M -$20.3M -$758K CEM, HIFS, GOOGL, EMO, TYG 13F-HR 11/15/2022, 10:46 AM
Q2 2022 151 $128M +$20.1M -$22.6M -$2.52M CEM, HIFS, GOOGL, TYG, EMO 13F-HR 8/15/2022, 10:50 AM
Q1 2022 179 $147M +$23.1M -$47.6M -$24.5M CEM, HIFS, GOOGL, TYG, EMO 13F-HR 5/16/2022, 04:24 PM
Q4 2021 249 $173M +$56.8M -$27.6M +$29.2M HIFS, HD, GOOGL, CEM, LENB 13F-HR 2/14/2022, 01:44 PM
Q3 2021 128 $135M +$33M -$27.8M +$5.15M HIFS, TSLA, GOOGL, HD, CEM 13F-HR 11/12/2021, 05:24 PM
Q2 2021 113 $130M +$31.5M -$16.1M +$15.5M IBB, IWM, HIFS, CEM, HD 13F-HR 8/16/2021, 03:14 PM
Q1 2021 97 $106M +$19.4M -$37.1M -$17.6M HIFS, CEM, NDP, GOOGL, LENB 13F-HR 5/17/2021, 01:03 PM
Q4 2020 138 $101M +$33.9M -$22.2M +$11.6M HIFS, CEM, GOOGL, V, NDP 13F-HR 2/12/2021, 01:20 PM
Q3 2020 80 $75.5M +$26.9M -$35.8M -$8.87M HIFS, V, GOOGL, LENB, FMCIW 13F-HR 11/12/2020, 05:30 PM
Q2 2020 84 $82M +$27.7M -$49.3M -$21.6M HIFS, IBB, V, GOOGL, META 13F-HR 8/14/2020, 12:32 PM
Q1 2020 147 $90.5M +$58.5M -$58.9M -$381K HIFS, V, AMZN, GOOGL, HFRO 13F-HR 5/15/2020, 02:22 PM
Q4 2019 223 $107M $0 $0 HIFS, LENB, CTHR, VRS, AIOT 13F-HR 2/13/2020, 03:25 PM