AC

Aristides Capital Portfolio holdings

AUM $314M
1-Year Return 20.81%
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
+$25.9M
Cap. Flow
+$11.6M
Cap. Flow %
11.4%
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
ABST
126
DELISTED
Absolute Software Corporation Common Stock
ABST
$152K 0.05%
+12,800
New +$152K
JVA icon
127
Coffee Holding Co
JVA
$23.3M
$145K 0.05%
37,807
– –
NGL icon
128
NGL Energy Partners
NGL
$752M
$140K 0.05%
+58,429
New +$140K
NEPT
129
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$135K 0.05%
+62
New +$135K
VMD icon
130
Viemed Healthcare
VMD
$266M
$129K 0.04%
16,500
– –
ROCHW
131
DELISTED
Roth CH Acquisition I Co. Warrant
ROCHW
$128K 0.04%
29,025
-30,000
-51% -$132K
AMCR icon
132
Amcor
AMCR
$18.9B
$121K 0.04%
+10,253
New +$121K
IDEX
133
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$101K 0.03%
+406
New +$101K
ASUR icon
134
Asure Software
ASUR
$229M
$71K 0.02%
+10,000
New +$71K
NML
135
Neuberger Berman Energy Infrastructure and Income Fund
NML
$488M
$69K 0.02%
+20,456
New +$69K
MVSTW icon
136
Microvast Holdings, Inc. Warrants
MVSTW
$45.3M
$48K 0.02%
+10,000
New +$48K
DSKEW
137
DELISTED
Daseke, Inc. Warrant
DSKEW
$22K 0.01%
120,373
– –
GSMGW
138
DELISTED
Cheer Holding, Inc. Warrant expiring 2/13/2025
GSMGW
$8K ﹤0.01%
100,000
– –
AX icon
139
Axos Financial
AX
$5.21B
– –
0
– –
BF.A icon
140
Brown-Forman Class A
BF.A
$13.3B
– –
-12,546
Closed -$862K
BLNK icon
141
Blink Charging
BLNK
$126M
– –
0
– –
BPOP icon
142
Popular Inc
BPOP
$8.48B
– –
-31,840
Closed -$1.16M
BYND icon
143
Beyond Meat
BYND
$194M
– –
0
– –
CACC icon
144
Credit Acceptance
CACC
$5.77B
– –
0
– –
EAF icon
145
GrafTech
EAF
$229M
– –
-1,146
Closed -$78K
GOTU icon
146
Gaotu Techedu
GOTU
$877M
– –
-11,100
Closed -$1M
HLT icon
147
Hilton Worldwide
HLT
$65.3B
– –
0
– –
IBB icon
148
iShares Biotechnology ETF
IBB
$5.76B
– –
-6,020
Closed -$815K
INO icon
149
Inovio Pharmaceuticals
INO
$153M
– –
0
– –
MARA icon
150
Marathon Digital Holdings
MARA
$5.63B
– –
0
– –
4 5
6
7 8