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
KBE icon
101
SPDR S&P Bank ETF
KBE
$1.6B
$255K 0.19%
5,758
– –
TRIB
102
Trinity Biotech
TRIB
$4.96M
$248K 0.19%
231,509
-9,170
-4% -$9.82K
AWRE icon
103
Aware
AWRE
$50.3M
$242K 0.18%
135,729
– –
FLR icon
104
Fluor
FLR
$6.93B
$240K 0.18%
9,649
– –
GPRK icon
105
GeoPark
GPRK
$322M
$239K 0.18%
20,375
+3,897
+24% +$45.7K
LYTS icon
106
LSI Industries
LYTS
$683M
$231K 0.17%
+30,000
New +$231K
LGO
107
Largo
LGO
$93.6M
$223K 0.17%
+42,364
New +$223K
RUTH
108
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$217K 0.16%
+12,858
New +$217K
ELMD icon
109
Electromed
ELMD
$199M
$209K 0.16%
20,400
– –
EME icon
110
Emcor
EME
$28.1B
$202K 0.15%
+1,753
New +$202K
DDI
111
DoubleDown Interactive
DDI
$480M
$193K 0.15%
+20,961
New +$193K
FLEX icon
112
Flex
FLEX
$20.1B
$177K 0.13%
10,629
-625
-6% -$10.4K
SCPL
113
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$176K 0.13%
+14,950
New +$176K
IVAC
114
DELISTED
Intevac Inc
IVAC
$175K 0.13%
37,655
– –
KALV icon
115
KalVista Pharmaceuticals
KALV
$713M
$174K 0.13%
12,000
-11,000
-48% -$160K
LAUR icon
116
Laureate Education
LAUR
$4.12B
$158K 0.12%
+15,000
New +$158K
TACT icon
117
Transact Technologies
TACT
$45M
$152K 0.11%
41,611
– –
NOMD icon
118
Nomad Foods
NOMD
$2.31B
$146K 0.11%
+10,300
New +$146K
CUK icon
119
Carnival PLC
CUK
$37.6B
$146K 0.11%
23,600
– –
NML
120
Neuberger Berman Energy Infrastructure and Income Fund
NML
$486M
$125K 0.09%
20,456
– –
EAF icon
121
GrafTech
EAF
$236M
$125K 0.09%
+28,909
New +$125K
CTHR
122
DELISTED
Charles & Colvard Ltd
CTHR
$121K 0.09%
125,145
– –
ALOT icon
123
AstroNova
ALOT
$88.7M
$120K 0.09%
10,265
– –
NGS icon
124
Natural Gas Services Group
NGS
$329M
$109K 0.08%
10,895
– –
IGTA
125
DELISTED
Inception Growth Acquisition Limited Common Stock
IGTA
$99K 0.07%
10,000
– –
3 4
5
6 7