AC

Aristides Capital Portfolio holdings

AUM $339M
1-Year Est. Return 19.43%
This Quarter Est. Return
1 Year Est. Return
+19.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$339M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1 +$11.3M
2 +$9.46M
3 +$2.69M
4
JOUT icon
Johnson Outdoors
JOUT
+$2.39M
5
HSAI
Hesai Group
HSAI
+$2.29M

Top Sells

1 +$14M
2 +$9.28M
3 +$4.49M
4
IBB icon
iShares Biotechnology ETF
IBB
+$3.6M
5
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
+$1.57M

Sector Composition

1 Technology 17.38%
2 Consumer Discretionary 12.44%
3 Industrials 8.31%
4 Communication Services 5.61%
5 Consumer Staples 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MAT icon
176
Mattel
MAT
$6.59B
$258K 0.04%
+15,301
PGNY icon
177
Progyny
PGNY
$2.14B
$257K 0.04%
11,938
+528
CTS icon
178
CTS Corp
CTS
$1.3B
$257K 0.04%
6,427
+761
LNW
179
DELISTED
Light & Wonder
LNW
$254K 0.04%
3,031
+260
CENTA icon
180
Central Garden & Pet Co Class A
CENTA
$1.92B
$249K 0.04%
8,436
+623
CRI icon
181
Carter's
CRI
$1.17B
$242K 0.03%
8,588
NOMD icon
182
Nomad Foods
NOMD
$1.81B
$235K 0.03%
17,894
+4,536
KEX icon
183
Kirby Corp
KEX
$6.14B
$233K 0.03%
2,789
+524
KMDA icon
184
Kamada
KMDA
$407M
$219K 0.03%
31,585
GROY.WS icon
185
Gold Royalty Corp Warrants
GROY.WS
$377M
$203K 0.03%
+113,200
RELL icon
186
Richardson Electronics
RELL
$156M
$196K 0.03%
20,000
-27,528
AWRE icon
187
Aware
AWRE
$48.3M
$169K 0.02%
70,090
-135,919
RNGR icon
188
Ranger Energy Services
RNGR
$331M
$168K 0.02%
+11,980
CATO icon
189
Cato Corp
CATO
$69.7M
$161K 0.02%
38,226
SGA icon
190
Saga Communications
SGA
$76.1M
$151K 0.02%
12,160
EWCZ icon
191
European Wax Center
EWCZ
$173M
$128K 0.02%
+31,987
TLYS icon
192
Tilly's
TLYS
$51.2M
$124K 0.02%
60,203
TTSH icon
193
Tile Shop Holdings
TTSH
$289M
$115K 0.02%
18,999
TZOO icon
194
Travelzoo
TZOO
$77.9M
$106K 0.02%
+10,773
BRCC icon
195
BRC Inc
BRCC
$147M
$62.4K 0.01%
+40,000
MOBXW icon
196
Mobix Labs Warrants
MOBXW
$1.08M
$6.51K ﹤0.01%
72,377
ESGLW icon
197
ESGL Holdings Warrants
ESGLW
$4.62K ﹤0.01%
42,000
CYCUW
198
Cycurion Inc Warrant
CYCUW
$470K
$4.4K ﹤0.01%
100,000
MSAIW icon
199
MultiSensor AI Holdings Warrant
MSAIW
$3.65M
$1.43K ﹤0.01%
37,500
SHFSW icon
200
SHF Holdings Warrants
SHFSW
$361K
$845 ﹤0.01%
25,000