AC

Aristides Capital Portfolio holdings

AUM $314M
This Quarter Return
+2.94%
1 Year Return
+20.81%
3 Year Return
+65.2%
5 Year Return
+141.08%
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
Cap. Flow
-$24.5M
Cap. Flow %
-16.65%
Top 10 Hldgs %
32.75%
Holding
321
New
58
Increased
18
Reduced
19
Closed
128

Top Buys

1
ACAXU
Alset Capital Acquisition Corp. Unit
ACAXU
$1.49M
2
BSET icon
Bassett Furniture
BSET
$1.07M
3
TETE
Technology & Telecommunication Acquisition Corporation Class A Ordinary Shares
TETE
$996K
4
CRI icon
Carter's
CRI
$984K
5
MOV icon
Movado Group
MOV
$938K

Top Sells

1
HD icon
Home Depot
HD
$2.73M
2
TSLA icon
Tesla
TSLA
$2.01M
3
F icon
Ford
F
$1.98M
4
META icon
Meta Platforms (Facebook)
META
$1.31M
5
NUAN
Nuance Communications, Inc.
NUAN
$1.16M

Sector Composition

1 Consumer Discretionary 17.38%
2 Financials 12.18%
3 Industrials 12.12%
4 Technology 8.69%
5 Communication Services 7.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RCKY icon
26
Rocky Brands
RCKY
$227M
$1.36M 0.83% 32,706 +3,011 +10% +$125K
BBW icon
27
Build-A-Bear
BBW
$803M
$1.35M 0.82% 73,637 +7,523 +11% +$138K
LAAA
28
DELISTED
Lakeshore Acquisition I Corp. Ordinary Shares
LAAA
$1.34M 0.82% 135,000 – –
ATVI
29
DELISTED
Activision Blizzard Inc.
ATVI
$1.32M 0.81% 16,500 +7,500 +83% +$601K
AWIN
30
DELISTED
AERWINS Technologies Inc. Common Stock
AWIN
$1.31M 0.8% 130,000 – –
SAVA icon
31
Cassava Sciences
SAVA
$110M
$1.29M 0.79% 34,800 +5,000 +17% +$186K
ENLC
32
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$1.29M 0.79% 133,643 – –
IPO icon
33
Renaissance IPO ETF
IPO
$164M
$1.28M 0.78% 29,000 +8,470 +41% +$373K
SPH icon
34
Suburban Propane Partners
SPH
$1.23B
$1.26M 0.77% 78,000 – –
SPTM icon
35
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$1.22M 0.74% 21,875 – –
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.2M 0.73% 3,394 – –
SIMO icon
37
Silicon Motion
SIMO
$2.71B
$1.15M 0.7% 17,200 +7,000 +69% +$468K
BWXT icon
38
BWX Technologies
BWXT
$14.8B
$1.13M 0.69% 21,000 – –
SPLG icon
39
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$1.13M 0.69% 21,168 – –
CCJ icon
40
Cameco
CCJ
$33.7B
$1.11M 0.68% 38,000 – –
KBR icon
41
KBR
KBR
$6.5B
$1.1M 0.67% 20,000 – –
MVIS icon
42
Microvision
MVIS
$346M
$1.09M 0.67% 233,428 -30,916 -12% -$144K
BSET icon
43
Bassett Furniture
BSET
$146M
$1.07M 0.65% +64,332 New +$1.07M
TEAF
44
Ecofin Sustainable & Social Impact Term Fund
TEAF
$164M
$1.04M 0.64% 68,807 -451 -0.7% -$6.81K
GSD
45
DELISTED
Global Systems Dynamics Inc. Class A Common Stock
GSD
$1.01M 0.61% 100,000 – –
AXH
46
DELISTED
Industrial Human Capital, Inc.
AXH
$1M 0.61% 100,000 – –
TETE
47
DELISTED
Technology & Telecommunication Acquisition Corporation Class A Ordinary Shares
TETE
$996K 0.61% +100,000 New +$996K
CRI icon
48
Carter's
CRI
$1.04B
$984K 0.6% +10,700 New +$984K
ATEN icon
49
A10 Networks
ATEN
$1.28B
$982K 0.6% 70,419 +40,419 +135% +$564K
ARQ icon
50
Arq
ARQ
$330M
$959K 0.59% 154,242 – –
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