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
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$2.88M
2
AIEV
Thunder Power Holdings, Inc. Common Stock
AIEV
$1.5M
3
TSLA icon
Tesla
TSLA
$1.33M
4
AGX icon
Argan
AGX
$1.11M
5
RUSHA icon
Rush Enterprises Class A
RUSHA
$1.06M

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
DHX icon
76
DHI Group
DHX
$146M
$404K 0.3%
75,153
+20,000
+36% +$108K
HGLB
77
Highland Global Allocation Fund
HGLB
$201M
$403K 0.3%
46,167
– –
PARA
78
DELISTED
Paramount Global Class B
PARA
$400K 0.3%
+21,000
New +$400K
FLL icon
79
Full House Resorts
FLL
$128M
$398K 0.3%
70,792
-1,150
-2% -$6.47K
F icon
80
Ford
F
$46.2B
$392K 0.3%
35,000
– –
IGF icon
81
iShares Global Infrastructure ETF
IGF
$7.95B
$372K 0.28%
8,890
– –
MA icon
82
Mastercard
MA
$536B
$355K 0.27%
1,250
– –
LMB icon
83
Limbach Holdings
LMB
$1.26B
$352K 0.27%
+46,356
New +$352K
PYPL icon
84
PayPal
PYPL
$66.5B
$344K 0.26%
4,000
– –
BBW icon
85
Build-A-Bear
BBW
$798M
$333K 0.25%
25,000
-37,637
-60% -$501K
EGIO
86
DELISTED
Edgio, Inc. Common Stock
EGIO
$331K 0.25%
119,091
-35,000
-23% -$97.3K
CATO icon
87
Cato Corp
CATO
$83.2M
$329K 0.25%
34,504
– –
QRHC icon
88
Quest Resource Holding
QRHC
$35.6M
$318K 0.24%
37,681
– –
NXDT
89
NexPoint Diversified Real Estate Trust
NXDT
$177M
$313K 0.24%
24,940
– –
FWONA icon
90
Liberty Media Series A
FWONA
$22.5B
$308K 0.23%
5,858
– –
EWZ icon
91
iShares MSCI Brazil ETF
EWZ
$5.35B
$296K 0.22%
10,000
– –
DXLG icon
92
Destination XL Group
DXLG
$70M
$288K 0.22%
+53,137
New +$288K
BRBS icon
93
Blue Ridge Bankshares
BRBS
$365M
$288K 0.22%
22,647
– –
GIFI icon
94
Gulf Island Fabrication
GIFI
$112M
$284K 0.21%
68,022
– –
LSAK icon
95
Lesaka Technologies
LSAK
$385M
$279K 0.21%
79,236
– –
CSBR icon
96
Champions Oncology
CSBR
$95.8M
$276K 0.21%
36,750
– –
CUTR
97
DELISTED
Cutera, Inc.
CUTR
$274K 0.21%
6,000
– –
WFCF icon
98
Where Food Comes From
WFCF
$65M
$268K 0.2%
27,881
+10,149
+57% +$97.6K
TEAF
99
Ecofin Sustainable & Social Impact Term Fund
TEAF
$162M
$267K 0.2%
20,922
-47,885
-70% -$611K
SAVA icon
100
Cassava Sciences
SAVA
$107M
$259K 0.2%
+6,196
New +$259K
2 3
4
5 6