AC

Aristides Capital Portfolio holdings

AUM $314M
This Quarter Return
-2.51%
1 Year Return
+20.81%
3 Year Return
+65.2%
5 Year Return
+141.08%
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
Cap. Flow
-$567K
Cap. Flow %
-0.48%
Top 10 Hldgs %
34.43%
Holding
180
New
24
Increased
13
Reduced
19
Closed
24

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$4.29M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$2.88M
3
AIEV
Thunder Power Holdings, Inc. Common Stock
AIEV
$1.5M
4
TSLA icon
Tesla
TSLA
$1.33M
5
AGX icon
Argan
AGX
$1.11M

Top Sells

1
IBB icon
iShares Biotechnology ETF
IBB
$2.45M
2
FLFVU
Feutune Light Acquisition Corporation Unit
FLFVU
$1.49M
3
HWH icon
HWH International
HWH
$1.46M
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$1.02M
5
GSD
Global Systems Dynamics Inc. Class A Common Stock
GSD
$1.01M

Sector Composition

1 Consumer Discretionary 17.15%
2 Industrials 13.81%
3 Technology 12.85%
4 Financials 12.54%
5 Communication Services 7.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FOX icon
51
Fox Class B
FOX
$24.5B
$727K 0.55%
25,500
– –
BELFB
52
Bel Fuse Class B
BELFB
$1.75B
$720K 0.54%
28,512
-13,778
-33% -$348K
GS icon
53
Goldman Sachs
GS
$219B
$703K 0.53%
2,400
– –
ESAB icon
54
ESAB
ESAB
$6.88B
$667K 0.5%
20,000
– –
BKNG icon
55
Booking.com
BKNG
$179B
$657K 0.49%
400
– –
RCKY icon
56
Rocky Brands
RCKY
$222M
$656K 0.49%
32,706
– –
BSM icon
57
Black Stone Minerals
BSM
$2.55B
$653K 0.49%
41,735
– –
INBK icon
58
First Internet Bancorp
INBK
$215M
$627K 0.47%
18,509
– –
JOUT icon
59
Johnson Outdoors
JOUT
$409M
$606K 0.46%
11,809
– –
SGA icon
60
Saga Communications
SGA
$76.8M
$520K 0.39%
+19,873
New +$520K
MSAI icon
61
MultiSensor AI
MSAI
$22.8M
$501K 0.38%
50,000
– –
MOBV
62
DELISTED
Mobiv Acquisition Corp Class A Common Stock
MOBV
$501K 0.38%
+50,000
New +$501K
GOOG icon
63
Alphabet (Google) Class C
GOOG
$2.79T
$481K 0.36%
5,000
+4,750
+1,900% +$457K
ARQ icon
64
Arq
ARQ
$307M
$474K 0.36%
173,732
+19,490
+13% +$53.2K
BSET icon
65
Bassett Furniture
BSET
$142M
$469K 0.35%
29,919
-42,252
-59% -$662K
META icon
66
Meta Platforms (Facebook)
META
$1.85T
$461K 0.35%
3,400
– –
TPZ
67
Tortoise Power & Energy Infrastructure Fund
TPZ
$121M
$459K 0.35%
36,776
-5,512
-13% -$68.8K
ENLC
68
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$451K 0.34%
50,743
– –
PAYX icon
69
Paychex
PAYX
$48.6B
$449K 0.34%
4,000
– –
MGA icon
70
Magna International
MGA
$12.8B
$433K 0.33%
9,133
– –
MOV icon
71
Movado Group
MOV
$414M
$420K 0.32%
14,918
– –
GENQ
72
DELISTED
Genesis Unicorn Capital Corp. Class A Common Stock
GENQ
$419K 0.32%
42,000
– –
TLYS icon
73
Tilly's
TLYS
$60.9M
$414K 0.31%
59,803
– –
RICK icon
74
RCI Hospitality Holdings
RICK
$313M
$407K 0.31%
6,232
-5,000
-45% -$327K
BZH icon
75
Beazer Homes USA
BZH
$745M
$406K 0.31%
42,000
– –
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3
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