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
TTSH icon
101
Tile Shop Holdings
TTSH
$266M
$136K 0.03%
+16,949
New +$136K
CDE icon
102
Coeur Mining
CDE
$8.98B
$126K 0.03%
+14,235
New +$126K
CLS icon
103
Celestica
CLS
$24.4B
$122K 0.03%
+15,603
New +$122K
MIRO
104
DELISTED
Miromatrix Medical Inc. Common Stock
MIRO
$122K 0.03%
+10,500
New +$122K
OCGN icon
105
Ocugen
OCGN
$328M
$112K 0.03%
+14,000
New +$112K
GUT
106
Gabelli Utility Trust
GUT
$529M
$110K 0.03%
13,876
+3,876
+39% +$30.7K
DSS icon
107
DSS Inc
DSS
$12.4M
$107K 0.03%
+60,000
New +$107K
NML
108
Neuberger Berman Energy Infrastructure and Income Fund
NML
$486M
$102K 0.02%
20,456
– –
VERU icon
109
Veru
VERU
$48.5M
$90K 0.02%
+11,179
New +$90K
CCLP
110
DELISTED
CSI Compressco LP
CCLP
$45K 0.01%
+24,800
New +$45K
SENS icon
111
Senseonics Holdings
SENS
$368M
$38K 0.01%
+10,000
New +$38K
DYAI icon
112
Dyadic International
DYAI
$35.4M
$36K 0.01%
+10,000
New +$36K
GSMGW
113
DELISTED
Cheer Holding, Inc. Warrant expiring 2/13/2025
GSMGW
$14K ﹤0.01%
100,000
– –
GUT.RT
114
DELISTED
Gabelli Utility Trust (The) Rights (expiring April 14, 2021)
GUT.RT
– –
-10,000
Closed -$1K
IRR
115
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
– –
-35,000
Closed -$116K
CVM.WS
116
DELISTED
Cel-Sci Corp Series S
CVM.WS
– –
0
– –
RIDE
117
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
– –
0
– –
HGEN
118
DELISTED
HUMANIGEN, INC.
HGEN
– –
0
– –
APPH
119
DELISTED
AppHarvest, Inc. Common Stock
APPH
– –
0
– –
YALA
120
Yalla Group
YALA
$1.2B
– –
0
– –
WKHS icon
121
Workhorse Group
WKHS
$20M
– –
0
– –
VUZI icon
122
Vuzix
VUZI
$162M
– –
0
– –
TSLA icon
123
Tesla
TSLA
$1.08T
– –
0
– –
THRY icon
124
Thryv Holdings
THRY
$545M
– –
-10,404
Closed -$243K
TEAF
125
Ecofin Sustainable & Social Impact Term Fund
TEAF
$162M
– –
-110,133
Closed -$1.58M
3 4
5
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