Aristides Capital Portfolio holdings

AUM $269M

AUM

$269M

AUM Growth

-$50.9M (-16%)

Cap. Flow

+$14.1M

Cap. Flow % of AUM

5.23%

Top 10 Holdings %Top 10 Hldgs %

41.4%

Holding

351

New

Increased

Reduced

Closed

131

Top Buys

1	Accenture ACN	$2.55M
2	Mercado Libre MELI	$2.54M
3	ASML ASML	$2.14M
4	Alphabet (Google) Class A GOOGL	$2.13M
5	Delta Air Lines DAL	$1.9M

Top Sells

1	TYG Tortoise Energy Infrastructure Corp TYG	$6.55M
2	Meta Platforms (Facebook) META	$5.63M
3	NXG NXG NextGen Infrastructure Income Fund NXG	$1.33M
4	Aviat Networks AVNW	$1.03M
5	Ituran Location and Control ITRN	$998K

Sector Composition

1	Technology	17.77%
2	Financials	10.88%
3	Industrials	10.32%
4	Consumer Discretionary	9.03%
5	Communication Services	5.38%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
301	NFGC 301 New Found Gold NFGC $328M	$0	0%	0 -41,200	Closed	–
302	NHS 302 Neuberger Berman High Yield Strategies Fund NHS $231M	$0	0%	0 -10,740	Closed	–
303	303 Nkarta NKTX $135M	$0	0%	0 -84,400	Closed	–
304	304 Sunnova Energy NOVA $27.7M	$0	0%	0 -51,500	Closed	–
305	305 Intellia Therapeutics NTLA $838M	$0	0%	0 -15,600	Closed	–
306	306 NVIDIA NVDA $3.46T	$0	0%	0 -5,000	Closed	–
307	307 UnitedHealth UNH $275B	$0	0%	0	–	–
308	308 Valaris VAL $2.96B	$0	0%	0 -4,800	Closed	–
309	309 Invesco Municipal Opportunity Trust VMO $609M	$0	0%	0 -21,780	Closed	–
310	310 VeriSign VRSN $26.8B	$0	0%	0 -1,500	Closed	–
311	311 Viasat VSAT $1.2B	$0	0%	0 -21,800	Closed	–
312	312 Yeti Holdings YETI $2.61B	$0	0%	0 -10,000	Closed	–
313	313 Olema Pharmaceuticals OLMA $305M	$0	0%	0 -32,500	Closed	–
314	314 Olin OLN $2.3B	$0	0%	0 -7,745	Closed	–
315	315 OSI Systems OSIS $3.8B	$0	0%	0 -12,469	Closed	–
316	316 PagSeguro Digital PAGS $2.62B	$0	0%	0 -30,500	Closed	–
317	317 Paramount Global Class B PARA $8.04B	$0	0%	0 -142,792	Closed	–
318	PCN 318 PIMCO Corporate & Income Strategy Fund PCN $813M	$0	0%	0 -13,420	Closed	–
319	319 PureCycle Technologies PCT $1.77B	$0	0%	0	–	–
320	PDO 320 PIMCO Dynamic Income Opportunities Fund PDO $1.71B	$0	0%	0 -31,910	Closed	–
321	321 Progyny PGNY $1.86B	$0	0%	0 -14,200	Closed	–
322	322 Phathom Pharmaceuticals PHAT $623M	$0	0%	0 -25,200	Closed	–
323	323 Dave & Buster's PLAY $825M	$0	0%	0 -7,100	Closed	–
324	324 Post Holdings POST $6.09B	$0	0%	0 -3,031	Closed	–
325	325 Prime Medicine PRME $222M	$0	0%	0 -70,500	Closed	–