AC

Aristides Capital Portfolio holdings

AUM $303M
1-Year Est. Return 28.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$303M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$168M
2
+$8.19M
3
+$4.33M
4
CRI icon
Carter's
CRI
+$3.29M
5
RCKY icon
Rocky Brands
RCKY
+$2.98M

Top Sells

1
+$4.74M
2
+$4.06M
3
+$2.49M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.27M
5
ASML icon
ASML
ASML
+$2.14M

Sector Composition

1 Technology 23.2%
2 Consumer Discretionary 16.43%
3 Industrials 7.82%
4 Communication Services 5.14%
5 Consumer Staples 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JANX icon
226
Janux Therapeutics
JANX
$890M
– –
-13,100
JELD icon
227
JELD-WEN Holding
JELD
$186M
– –
-72,500
DFDV
228
DeFi Development Corp
DFDV
$108M
– –
-37,100
KOS icon
229
Kosmos Energy
KOS
$1.73B
– –
-197,200
KULR icon
230
KULR Technology Group
KULR
$213M
– –
-54,200
LAUR icon
231
Laureate Education
LAUR
$4.48B
– –
-9,563
LFMD icon
232
LifeMD
LFMD
$224M
– –
-59,500
LFVN icon
233
LifeVantage
LFVN
$119M
– –
-12,300
LMNR icon
234
Limoneira
LMNR
$230M
– –
0
SUIG
235
Sui Group Holdings
SUIG
$129M
– –
-101,300
MIDD icon
236
Middleby
MIDD
$7.01B
– –
-1,676
MITK icon
237
Mitek Systems
MITK
$776M
– –
-55,434
MLGO
238
MicroAlgo
MLGO
$66.7M
– –
-10,200
MOG.A icon
239
Moog Inc Class A
MOG.A
$11.4B
– –
-856
MSGE icon
240
Madison Square Garden
MSGE
$3.34B
– –
-3,915
MSTR icon
241
Strategy Inc
MSTR
$52.6B
– –
0
NEXT icon
242
NextDecade
NEXT
$2.1B
– –
0
NFE icon
243
New Fortress Energy
NFE
$159M
– –
-159,600
NN icon
244
NextNav
NN
$2.81B
– –
0
NNOX icon
245
Nano X Imaging
NNOX
$136M
– –
-10,877
ORBS
246
Eightco Holdings
ORBS
$388M
– –
-78,400
OEC icon
247
Orion
OEC
$431M
– –
-38,200
OM icon
248
Outset Medical
OM
$90.6M
– –
-47,700
ACH
249
Accendra Health
ACH
$217M
– –
-66,800
PCH
250
DELISTED
PotlatchDeltic
PCH
– –
-23,800
8 9
10
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