AC

Aristides Capital Portfolio holdings

AUM $314M
1-Year Return 20.81%
This Quarter Return
+4.97%
1 Year Return
+20.81%
3 Year Return
+65.2%
5 Year Return
+141.08%
10 Year Return
–
AUM
$162M
AUM Growth
+$45.1M
Cap. Flow
+$36.3M
Cap. Flow %
22.4%
Top 10 Hldgs %
28.56%
Holding
266
New
111
Increased
15
Reduced
20
Closed
17

Top Buys

1
GBTC icon
Grayscale Bitcoin Trust
GBTC
$5.37M
2
AVNW icon
Aviat Networks
AVNW
$2.57M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$2.31M
4
JXN icon
Jackson Financial
JXN
$1.54M
5
PYPL icon
PayPal
PYPL
$1.5M

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$2.88M
2
RELL icon
Richardson Electronics
RELL
$1.45M
3
GEF.B icon
Greif Class B
GEF.B
$1.35M
4
MGPI icon
MGP Ingredients
MGPI
$1.18M
5
AXH
Industrial Human Capital, Inc.
AXH
$1.02M

Sector Composition

1 Consumer Discretionary 16.1%
2 Technology 15.65%
3 Industrials 12.79%
4 Financials 11.11%
5 Communication Services 6.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GRND.WS
226
DELISTED
Grindr Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GRND.WS
$9.6K ﹤0.01%
+20,000
New +$9.6K
MOBXW icon
227
Mobix Labs, Inc Warrants
MOBXW
$1.13M
$7.4K ﹤0.01%
75,000
– –
CYCUW
228
Cycurion, Inc. Warrant
CYCUW
$470K
$6.5K ﹤0.01%
100,000
– –
ACAXW
229
DELISTED
Alset Capital Acquisition Corp. Warrant
ACAXW
$5.72K ﹤0.01%
73,749
– –
AWINW
230
DELISTED
AERWINS Technologies Inc. Warrant
AWINW
$4.63K ﹤0.01%
97,500
– –
FLFVW
231
DELISTED
Feutune Light Acquisition Corporation Warrant
FLFVW
$4.5K ﹤0.01%
150,000
– –
TETEW
232
DELISTED
Technology & Telecommunication Acquisition Corporation Warrant
TETEW
$3.01K ﹤0.01%
100,000
– –
GSDWW
233
DELISTED
Global Systems Dynamics, Inc. Warrant
GSDWW
$2.5K ﹤0.01%
+50,000
New +$2.5K
UP.WS
234
DELISTED
Wheels Up Experience Inc. Redeemable Warrants, each warrant exercisable for 1/10th of a share of Common Stock at an exercise price of $115.00 per whole share of Common Stock
UP.WS
$2.1K ﹤0.01%
35,000
– –
MSAIW icon
235
MultiSensor AI Holdings, Inc. Warrant
MSAIW
$2.06K ﹤0.01%
37,500
– –
OPFI.WS icon
236
OppFi Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
OPFI.WS
$47.6M
$1.99K ﹤0.01%
19,850
– –
GENQW
237
DELISTED
Genesis Unicorn Capital Corp. Warrants
GENQW
$1.89K ﹤0.01%
42,000
– –
SHFSW icon
238
SHF Holdings, Inc. Warrants
SHFSW
$1.36M
$1.57K ﹤0.01%
25,000
– –
MOBVW
239
DELISTED
Mobiv Acquisition Corp Warrant
MOBVW
$1.5K ﹤0.01%
50,000
– –
IGTAR
240
DELISTED
Inception Growth Acquisition Limited Rights
IGTAR
$990 ﹤0.01%
10,000
– –
CSSEL
241
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Warrant
CSSEL
$915 ﹤0.01%
50,000
– –
GSMGW
242
DELISTED
Cheer Holding, Inc. Warrant expiring 2/13/2025
GSMGW
$240 ﹤0.01%
100,000
– –
BELFB
243
Bel Fuse Class B
BELFB
$1.8B
– –
-28,512
Closed -$720K
DXLG icon
244
Destination XL Group
DXLG
$70M
– –
-53,137
Closed -$288K
EME icon
245
Emcor
EME
$28.5B
– –
-1,753
Closed -$202K
FLEX icon
246
Flex
FLEX
$20.6B
– –
-14,105
Closed -$177K
GEF.B icon
247
Greif Class B
GEF.B
$2.47B
– –
-22,199
Closed -$1.35M
GPRK icon
248
GeoPark
GPRK
$330M
– –
-20,375
Closed -$239K
IEF icon
249
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
– –
-30,000
Closed -$2.88M
KALV icon
250
KalVista Pharmaceuticals
KALV
$727M
– –
-12,000
Closed -$174K
7 8 9
10
11