AC

Aristides Capital Portfolio holdings

AUM $314M
1-Year Return 20.81%
This Quarter Return
+0.46%
1 Year Return
+20.81%
3 Year Return
+65.2%
5 Year Return
+141.08%
10 Year Return
–
AUM
$135M
AUM Growth
+$4.21M
Cap. Flow
+$5.23M
Cap. Flow %
3.89%
Top 10 Hldgs %
39.06%
Holding
179
New
43
Increased
14
Reduced
11
Closed
28

Top Buys

1
TSLA icon
Tesla
TSLA
$6.59M
2
ALK icon
Alaska Air
ALK
$3.97M
3
JXN icon
Jackson Financial
JXN
$1.82M
4
LUV icon
Southwest Airlines
LUV
$1.63M
5
GEF.B icon
Greif Class B
GEF.B
$1.44M

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
$7.05M
2
IBB icon
iShares Biotechnology ETF
IBB
$5.94M
3
MMAT
Meta Materials Inc. Common Stock
MMAT
$3.12M
4
MVIS icon
Microvision
MVIS
$1.56M
5
TACT icon
Transact Technologies
TACT
$1.12M

Sector Composition

1 Consumer Discretionary 23.51%
2 Financials 12.81%
3 Communication Services 10.89%
4 Industrials 8.96%
5 Technology 6.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRN icon
126
Barnwell Industries
BRN
$11.5M
$32K 0.01%
+10,508
New +$32K
OPFI.WS icon
127
OppFi Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
OPFI.WS
$51.4M
$31K 0.01%
+19,850
New +$31K
GSMGW
128
DELISTED
Cheer Holding, Inc. Warrant expiring 2/13/2025
GSMGW
$8K ﹤0.01%
100,000
– –
AMLP icon
129
Alerian MLP ETF
AMLP
$10.5B
– –
-7,702
Closed -$275K
ARKK icon
130
ARK Innovation ETF
ARKK
$7.49B
– –
0
– –
AXL icon
131
American Axle
AXL
$706M
– –
-37,925
Closed -$393K
BLNK icon
132
Blink Charging
BLNK
$117M
– –
0
– –
BNGO icon
133
Bionano Genomics
BNGO
$18.7M
– –
0
– –
BYND icon
134
Beyond Meat
BYND
$189M
– –
0
– –
CDE icon
135
Coeur Mining
CDE
$9.43B
– –
-14,235
Closed -$126K
CLF icon
136
Cleveland-Cliffs
CLF
$5.63B
– –
-19,767
Closed -$426K
CLS icon
137
Celestica
CLS
$27.9B
– –
-15,603
Closed -$122K
CVNA icon
138
Carvana
CVNA
$50.9B
– –
-804
Closed -$243K
DSS icon
139
DSS Inc
DSS
$11.4M
– –
-3,231
Closed -$107K
DXPE icon
140
DXP Enterprises
DXPE
$1.95B
– –
-8,230
Closed -$274K
DYAI icon
141
Dyadic International
DYAI
$32.9M
– –
-10,000
Closed -$36K
FCEL icon
142
FuelCell Energy
FCEL
$92.3M
– –
-3,377
Closed -$902K
FRSX
143
Foresight Autonomous Holdings
FRSX
$8.11M
– –
0
– –
GOTU icon
144
Gaotu Techedu
GOTU
$877M
– –
0
– –
GUT
145
Gabelli Utility Trust
GUT
$528M
– –
-14,237
Closed -$110K
HOWL icon
146
Werewolf Therapeutics
HOWL
$61.7M
– –
-25,585
Closed -$446K
ILCV icon
147
iShares Morningstar Value ETF
ILCV
$1.09B
– –
0
– –
INO icon
148
Inovio Pharmaceuticals
INO
$148M
– –
0
– –
IWM icon
149
iShares Russell 2000 ETF
IWM
$67.8B
– –
-30,750
Closed -$7.05M
JRS icon
150
Nuveen Real Estate Income Fund
JRS
$236M
– –
-37,181
Closed -$412K
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