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AC

Aristides Capital Portfolio holdings

AUM $462M
1-Year Est. Return 28.94%
This Fund
S&P 500
This Quarter Est. Return
+12.57%
1 Year Est. Return
+28.94%
3 Year Est. Return
+109.78%
5 Year Est. Return
+150.66%
10 Year Est. Return
–
AUM
$693M
AUM Growth
+$191M
Cap. Flow
+$110M
Cap. Flow %
15.85%
Top 10 Hldgs %
49.03%
Holding
305
New
85
Increased
40
Reduced
27
Closed
69

Top Buys

Rank Stock Value
1
CRC icon
California Resources
CRC
+$10.6M
2
FLR icon
Fluor
FLR
+$10.3M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.59M
4
TGT icon
Target
TGT
+$2.33M
5
JOUT icon
Johnson Outdoors
JOUT
+$2.2M

Top Sells

Rank Stock Value
1
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$14M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$9.28M
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$4.49M
4
IBB icon
iShares Biotechnology ETF
IBB
+$3.6M
5
NKE icon
Nike
NKE
+$1.68M

Sector Composition

Rank Sector Weight
1 Technology 8.51%
2 Consumer Discretionary 6.09%
3 Industrials 4.07%
4 Communication Services 2.75%
5 Consumer Staples 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSM icon
126
Black Stone Minerals
BSM
$3.18B
$452K 0.07%
34,396
– –
LODE icon
127
Comstock
LODE
$226M
$448K 0.06%
+131,050
New +$408K
FTK icon
128
Flotek Industries
FTK
$840M
$438K 0.06%
+30,000
New +$379K
WFCF icon
129
Where Food Comes From
WFCF
$60.5M
$414K 0.06%
31,251
– –
MPTI icon
130
M-tron Industries
MPTI
$347M
$388K 0.06%
+7,000
New +$314K
GROY icon
131
Gold Royalty Corp
GROY
$600M
$386K 0.06%
+100,000
New +$309K
GGG icon
132
Graco
GGG
$13.4B
$382K 0.06%
4,500
– –
SPH icon
133
Suburban Propane Partners
SPH
$1.25B
$378K 0.05%
20,294
– –
SSD icon
134
Simpson Manufacturing
SSD
$8.44B
$375K 0.05%
2,241
– –
DENN
135
DELISTED
Denny's
DENN
$366K 0.05%
+70,000
New +$310K
HBM icon
136
Hudbay
HBM
$9.46B
$364K 0.05%
+24,030
New +$275K
FTHM icon
137
Fathom Holdings
FTHM
$28.5M
$360K 0.05%
+200,000
New +$333K
ABR icon
138
PUT
Arbor Realty Trust
ABR
$977M
$357K 0.05%
29,200
– –
NTNX icon
139
Nutanix
NTNX
$15.7B
$350K 0.05%
+4,700
New +$345K
DLR icon
140
Digital Realty Trust
DLR
$72.5B
$346K 0.05%
+2,000
New +$342K
BILL icon
141
BILL Holdings
BILL
$4.62B
$344K 0.05%
+6,500
New +$302K
EGO icon
142
Eldorado Gold
EGO
$8.12B
$344K 0.05%
+11,907
New +$280K
FSM icon
143
Fortuna Silver Mines
FSM
$2.53B
$332K 0.05%
+37,054
New +$270K
LAUR icon
144
Laureate Education
LAUR
$5.25B
$330K 0.05%
10,452
-486
-4% -$12.7K
LIND icon
145
Lindblad Expeditions
LIND
$1.89B
$320K 0.05%
+25,000
New +$329K
OTEX icon
146
Open Text
OTEX
$6B
$320K 0.05%
8,559
-225
-3% -$7.21K
NEU icon
147
NewMarket
NEU
$7.3B
$316K 0.05%
381
– –
CRNT icon
148
Ceragon Networks
CRNT
$195M
$315K 0.05%
135,000
– –
FTDR icon
149
Frontdoor
FTDR
$5.15B
$313K 0.05%
4,647
+134
+3% +$8.16K
ENS icon
150
EnerSys
ENS
$6.55B
$311K 0.04%
2,750
+302
+12% +$29.7K
4 5
6
7 8

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GLAM
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NG
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SHWM
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CPIM
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HSA
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CWWM
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Aristides Capital's Q3 2025 Portfolio in Review

As of Q3 2025, Aristides Capital held 305 positions worth $693M, up 38% from $503M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Aristides Capital deployed $110M of net new capital in Q3 2025, opening 85 new positions and adding to 40 existing holdings. Its largest new stake was California Resources: 212,349 shares worth $11.3M.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was iShares Bitcoin Trust, an estimated $4.49M trimmed.

  • Aristides Capital's largest Q3 2025 buy was California Resources: 212,349 shares worth $11.3M.
  • Aristides Capital added most to State Street SPDR S&P 500 ETF Trust in Q3 2025, an estimated $2.59M increase.
  • Aristides Capital's biggest Q3 2025 reduction was iShares Bitcoin Trust, cutting an estimated $4.49M.
  • Aristides Capital fully exited Grayscale Bitcoin Trust in Q3 2025, selling an estimated $14M.
  • Aristides Capital's ten largest holdings make up 49% of its $693M portfolio in Q3 2025.
  • Aristides Capital opened 85 new positions and closed 69 in Q3 2025.
  • Aristides Capital's portfolio value rose 38% quarter-over-quarter to $693M.

Based on Aristides Capital's 13F filing for Q3 2025, filed 13 Nov 2025.