AC

Aristides Capital Portfolio holdings

AUM $314M
This Quarter Return
+18.07%
1 Year Return
+20.81%
3 Year Return
+65.2%
5 Year Return
+141.08%
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
Cap. Flow
+$13.2M
Cap. Flow %
13.03%
Top 10 Hldgs %
39.19%
Holding
184
New
80
Increased
12
Reduced
19
Closed
20

Top Buys

1
QS.WS
QuantumScape Corporation Warrants, each whole warrant exercisable for one share of Class A common st
QS.WS
$2.85M
2
STRT icon
STRATTEC Security
STRT
$1.71M
3
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$1.7M
4
NDP
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$1.64M
5
PRVL
Prevail Therapeutics Inc. Common Stock
PRVL
$1.62M

Top Sells

1
FMCIW
Forum Merger II Corporation Warrant
FMCIW
$3.14M
2
SPRU icon
Spruce Power Holding Corp
SPRU
$1.96M
3
TWTR
Twitter, Inc.
TWTR
$1.74M
4
PAYX icon
Paychex
PAYX
$1.21M
5
BPOP icon
Popular Inc
BPOP
$1.16M

Sector Composition

1 Financials 16.62%
2 Consumer Discretionary 15.1%
3 Communication Services 9.62%
4 Technology 8.03%
5 Industrials 6.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FMO
76
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$214K 0.07% 37,083 – –
RETA
77
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$207K 0.07% +1,676 New +$207K
SWBI icon
78
Smith & Wesson
SWBI
$362M
$206K 0.07% +11,616 New +$206K
DBI icon
79
Designer Brands
DBI
$181M
$205K 0.07% +26,766 New +$205K
GEN icon
80
Gen Digital
GEN
$18.6B
$203K 0.07% +9,748 New +$203K
YEXT icon
81
Yext
YEXT
$1.11B
$203K 0.07% +12,910 New +$203K
FCN icon
82
FTI Consulting
FCN
$5.46B
$201K 0.07% +1,796 New +$201K
SATS icon
83
EchoStar
SATS
$17.8B
$201K 0.07% +9,505 New +$201K
TELL
84
DELISTED
Tellurian Inc.
TELL
$200K 0.07% +156,572 New +$200K
HEP
85
DELISTED
Holly Energy Partners, L.P.
HEP
$200K 0.07% +14,061 New +$200K
CATO icon
86
Cato Corp
CATO
$81.1M
$199K 0.07% 20,732 -20,600 -50% -$198K
LPCN icon
87
Lipocine
LPCN
$15.8M
$199K 0.07% +146,648 New +$199K
PBF icon
88
PBF Energy
PBF
$3.16B
$199K 0.07% +28,083 New +$199K
PRDO icon
89
Perdoceo Education
PRDO
$2.13B
$196K 0.07% +15,555 New +$196K
SFL icon
90
SFL Corp
SFL
$1.08B
$196K 0.07% +31,196 New +$196K
TDS icon
91
Telephone and Data Systems
TDS
$4.61B
$194K 0.07% +10,462 New +$194K
BPMP
92
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$194K 0.07% +18,326 New +$194K
INOV
93
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$194K 0.07% +10,686 New +$194K
HTLD icon
94
Heartland Express
HTLD
$665M
$193K 0.07% +10,678 New +$193K
SHLX
95
DELISTED
Shell Midstream Partners, L.P.
SHLX
$193K 0.07% +19,182 New +$193K
EGIO
96
DELISTED
Edgio, Inc. Common Stock
EGIO
$191K 0.07% +47,932 New +$191K
MNRL
97
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$191K 0.07% +17,395 New +$191K
TXMD icon
98
TherapeuticsMD
TXMD
$12.8M
$190K 0.07% +156,747 New +$190K
OGI
99
Organigram Holdings
OGI
$232M
$189K 0.06% +142,125 New +$189K
ASTSW
100
DELISTED
AST SpaceMobile, Inc. Warrant
ASTSW
$189K 0.06% +50,000 New +$189K
2 3
4
5 6