AC

Aristides Capital Portfolio holdings

AUM $314M
This Quarter Return
+4.55%
1 Year Return
+20.81%
3 Year Return
+65.2%
5 Year Return
+141.08%
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
Cap. Flow
+$15.9M
Cap. Flow %
12.18%
Top 10 Hldgs %
43.29%
Holding
153
New
31
Increased
15
Reduced
18
Closed
15

Top Buys

1
IBB icon
iShares Biotechnology ETF
IBB
$7.22M
2
IWM icon
iShares Russell 2000 ETF
IWM
$7.05M
3
MMAT
Meta Materials Inc. Common Stock
MMAT
$3.12M
4
HD icon
Home Depot
HD
$3.02M
5
LAAAU
Lakeshore Acquisition I Corp. Unit
LAAAU
$1.38M

Top Sells

1
NDP
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$3.92M
2
QQQJ icon
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$2.35M
3
TEAF
Ecofin Sustainable & Social Impact Term Fund
TEAF
$1.58M
4
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
$1.22M
5
STEL icon
Stellar Bancorp
STEL
$614K

Sector Composition

1 Consumer Discretionary 16.58%
2 Technology 11.02%
3 Financials 10.47%
4 Communication Services 9.58%
5 Industrials 6.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NGS icon
51
Natural Gas Services Group
NGS
$329M
$626K 0.15%
60,925
– –
NXG
52
NXG NextGen Infrastructure Income Fund
NXG
$198M
$607K 0.14%
12,665
– –
BSM icon
53
Black Stone Minerals
BSM
$2.57B
$569K 0.13%
+54,216
New +$569K
JOUT icon
54
Johnson Outdoors
JOUT
$405M
$562K 0.13%
4,650
– –
FWONA icon
55
Liberty Media Series A
FWONA
$22.5B
$562K 0.13%
13,181
– –
KALV icon
56
KalVista Pharmaceuticals
KALV
$713M
$551K 0.13%
+23,000
New +$551K
NWS icon
57
News Corp Class B
NWS
$18.5B
$546K 0.13%
22,409
+9,409
+72% +$229K
NLITU
58
DELISTED
Northern Lights Acquisition Corp. Units
NLITU
$507K 0.12%
+50,000
New +$507K
MA icon
59
Mastercard
MA
$536B
$456K 0.11%
1,250
– –
FGNA.U
60
DELISTED
FG New America Acquisition Corp. Units, each consisting of one share of Class A common stock and one
FGNA.U
$451K 0.11%
39,700
– –
AWRE icon
61
Aware
AWRE
$50.3M
$449K 0.11%
121,249
– –
HOWL icon
62
Werewolf Therapeutics
HOWL
$62.6M
$446K 0.1%
+25,585
New +$446K
VRE
63
Veris Residential
VRE
$1.47B
$436K 0.1%
25,400
-1,600
-6% -$27.5K
PAYX icon
64
Paychex
PAYX
$48.8B
$427K 0.1%
4,000
– –
CLF icon
65
Cleveland-Cliffs
CLF
$5.18B
$426K 0.1%
19,767
-10,000
-34% -$216K
HGLB
66
Highland Global Allocation Fund
HGLB
$201M
$415K 0.1%
46,167
– –
JRS icon
67
Nuveen Real Estate Income Fund
JRS
$232M
$412K 0.1%
37,181
-42,553
-53% -$472K
FSBW icon
68
FS Bancorp
FSBW
$322M
$402K 0.09%
+11,320
New +$402K
VRS
69
DELISTED
Verso Corporation
VRS
$395K 0.09%
22,344
-22,200
-50% -$392K
AXL icon
70
American Axle
AXL
$707M
$393K 0.09%
37,925
+12,527
+49% +$130K
ALOT icon
71
AstroNova
ALOT
$88.7M
$388K 0.09%
27,865
– –
SPY icon
72
SPDR S&P 500 ETF Trust
SPY
$656B
$386K 0.09%
+901
New +$386K
CSBR icon
73
Champions Oncology
CSBR
$95.8M
$378K 0.09%
36,750
– –
CTHR
74
DELISTED
Charles & Colvard Ltd
CTHR
$373K 0.09%
125,145
-11,000
-8% -$32.8K
TTMI icon
75
TTM Technologies
TTMI
$4.78B
$358K 0.08%
25,000
– –
1 2
3
4 5