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

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

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

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
326	326 PVH PVH $3.14B	$0	0%	0 -3,179	Closed	–
327	327 Pyxis Oncology PYXS $83.6M	$0	0%	0 -124,000	Closed	–
328	328 PayPal PYPL $71.4B	$0	0%	0 -67,150	Closed	–
329	329 Quantum Computing Inc QUBT $1.93B	$0	0%	0	–	–
330	330 Rocket Pharmaceuticals RCKT $330M	$0	0%	0 -17,400	Closed	–
331	331 Regenxbio RGNX $482M	$0	0%	0 -24,200	Closed	–
332	332 Rigetti Computing RGTI $3.3B	$0	0%	0	–	–
333	333 Relay Therapeutics RLAY $576M	$0	0%	0 -43,400	Closed	–
334	334 Roku ROKU $11.5B	$0	0%	0	–	–
335	335 Saic SAIC $4.94B	$0	0%	0 -2,238	Closed	–
336	336 Cassava Sciences SAVA $106M	$0	0%	0 -62,542	Closed	–
337	337 Star Bulk Carriers SBLK $1.95B	$0	0%	0 -13,900	Closed	–
338	338 SolarEdge SEDG $1.07B	$0	0%	0 -16,400	Closed	–
339	339 Silicon Motion SIMO $2.28B	$0	0%	0 -11,560	Closed	–
340	340 SITE Centers SITC $621M	$0	0%	0 -13,400	Closed	–
341	341 Champion Homes, Inc. SKY $3.69B	$0	0%	0 -7,610	Closed	–
342	342 SEACOR Marine Holdings SMHI $147M	$0	0%	0 -20,300	Closed	–
343	343 Syndax Pharmaceuticals SNDX $985M	$0	0%	0 -14,900	Closed	–
344	344 TD Synnex SNX $10.4B	$0	0%	0 -2,810	Closed	–
345	345 Virgin Galactic SPCE $134M	$0	0%	0 -18,000	Closed	–
346	346 Stoneridge SRI $157M	$0	0%	0 -26,100	Closed	–
347	347 StoneCo STNE $3.67B	$0	0%	0 -23,100	Closed	–
348	348 Sutro Biopharma STRO $71.6M	$0	0%	0 -79,400	Closed	–