AC
Aristides Capital Portfolio holdings
AUM
$314M
This Quarter Return
+4.97%
1 Year Return
+20.81%
3 Year Return
+65.2%
5 Year Return
+141.08%
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(+39%)
Cap. Flow
+$36.3M
Cap. Flow
% of AUM
22.4%
Top 10 Holdings %
Top 10 Hldgs %
28.56%
Holding
266
New
111
Increased
15
Reduced
20
Closed
17
Top Buys
| 1 |
Grayscale Bitcoin Trust
GBTC
|
$5.37M |
| 2 |
Aviat Networks
AVNW
|
$2.57M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.31M |
| 4 |
Jackson Financial
JXN
|
$1.54M |
| 5 |
PayPal
PYPL
|
$1.5M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.88M |
| 2 |
Richardson Electronics
RELL
|
$1.45M |
| 3 |
Greif Class B
GEF.B
|
$1.35M |
| 4 |
MGP Ingredients
MGPI
|
$1.18M |
| 5 |
AXH
Industrial Human Capital, Inc.
AXH
|
$1.02M |
Sector Composition
| 1 | Consumer Discretionary | 16.1% |
| 2 | Technology | 15.65% |
| 3 | Industrials | 12.79% |
| 4 | Financials | 11.11% |
| 5 | Communication Services | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Lightspeed Commerce
LSPD
$1.63B
| $220K | 0.11% |
+15,390
| New | +$220K |
|
152
Elanco Animal Health
ELAN
$8.62B
| $220K | 0.11% |
+17,966
| New | +$220K |
|
|
NVEI
153
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $220K | 0.11% |
+8,640
| New | +$220K |
|
154
SentinelOne
S
$6.01B
| $219K | 0.11% |
+15,035
| New | +$219K |
|
155
Allegiant Air
ALGT
$1.21B
| $219K | 0.11% |
+3,214
| New | +$219K |
|
156
Fossil Group
FOSL
$175M
| $218K | 0.11% |
+50,538
| New | +$218K |
|
|
TRIB
157
Trinity Biotech
TRIB
$4.96M
| $217K | 0.11% |
43,906
-2,396
| -5% | -$11.9K |
|
158
WideOpenWest
WOW
$436M
| $216K | 0.11% |
+23,761
| New | +$216K |
|
159
Electromed
ELMD
$199M
| $214K | 0.11% |
20,400
| – | – |
|
160
Rapid7
RPD
$1.32B
| $214K | 0.11% |
+6,295
| New | +$214K |
|
161
Trinseo
TSE
$83.1M
| $213K | 0.11% |
+9,396
| New | +$213K |
|
162
Stanley Black & Decker
SWK
$11.3B
| $213K | 0.11% |
+2,839
| New | +$213K |
|
163
IAC Inc
IAC
$2.91B
| $213K | 0.11% |
+5,854
| New | +$213K |
|
164
Upwork
UPWK
$2.18B
| $213K | 0.11% |
+20,399
| New | +$213K |
|
165
Clarivate
CLVT
$2.79B
| $212K | 0.11% |
+25,433
| New | +$212K |
|
166
Cognyte Software
CGNT
$631M
| $211K | 0.11% |
+67,991
| New | +$211K |
|
|
SLGC
167
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $211K | 0.11% |
+84,064
| New | +$211K |
|
168
Domo
DOMO
$586M
| $210K | 0.11% |
+14,743
| New | +$210K |
|
169
Pegasystems
PEGA
$9.22B
| $210K | 0.11% |
+12,250
| New | +$210K |
|
170
Upland Software
UPLD
$78.3M
| $207K | 0.11% |
+29,085
| New | +$207K |
|
171
Compass
COMP
$4.76B
| $207K | 0.11% |
+88,679
| New | +$207K |
|
172
HEICO Class A
HEI.A
$34.9B
| $204K | 0.1% |
+1,700
| New | +$204K |
|
|
LL
173
DELISTED
LL Flooring Holdings, Inc.
LL
| $203K | 0.1% |
+36,098
| New | +$203K |
|
174
ATAI Life Sciences
ATAI
$969M
| $202K | 0.1% |
+75,806
| New | +$202K |
|
|
RUTH
175
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $199K | 0.1% |
12,858
| – | – |
|