AC

Aristides Capital Portfolio holdings

AUM $314M
1-Year Return 20.81%
This Quarter Return
+2.94%
1 Year Return
+20.81%
3 Year Return
+65.2%
5 Year Return
+141.08%
10 Year Return
–
AUM
$147M
AUM Growth
-$25.9M
Cap. Flow
-$24.5M
Cap. Flow %
-16.65%
Top 10 Hldgs %
32.75%
Holding
321
New
58
Increased
18
Reduced
19
Closed
127

Top Buys

1
ACAXU
Alset Capital Acquisition Corp. Unit
ACAXU
$1.49M
2
BSET icon
Bassett Furniture
BSET
$1.07M
3
TETE
Technology & Telecommunication Acquisition Corporation Class A Ordinary Shares
TETE
$996K
4
CRI icon
Carter's
CRI
$984K
5
MOV icon
Movado Group
MOV
$938K

Top Sells

1
HD icon
Home Depot
HD
$2.73M
2
TSLA icon
Tesla
TSLA
$2.01M
3
F icon
Ford
F
$1.98M
4
META icon
Meta Platforms (Facebook)
META
$1.31M
5
NUAN
Nuance Communications, Inc.
NUAN
$1.16M

Sector Composition

1 Consumer Discretionary 17.38%
2 Financials 12.18%
3 Industrials 12.12%
4 Technology 8.69%
5 Communication Services 7.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSAIW icon
176
MultiSensor AI Holdings, Inc. Warrant
MSAIW
$903K
$9K 0.01%
37,500
– –
SHFSW icon
177
SHF Holdings, Inc. Warrants
SHFSW
$1.26M
$6K ﹤0.01%
25,000
– –
GSMGW
178
DELISTED
Cheer Holding, Inc. Warrant expiring 2/13/2025
GSMGW
$2K ﹤0.01%
100,000
– –
IGTAR
179
DELISTED
Inception Growth Acquisition Limited Rights
IGTAR
$2K ﹤0.01%
+10,000
New +$2K
EAR
180
DELISTED
Eargo, Inc. Common Stock
EAR
– –
-2,734
Closed -$279K
DS
181
DELISTED
Drive Shack Inc.
DS
– –
-88,098
Closed -$126K
QTNT
182
DELISTED
Quotient Limited Ordinary Shares
QTNT
– –
-1,297
Closed -$134K
USWS
183
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
– –
-7,929
Closed -$55K
IEA
184
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
– –
-28,807
Closed -$265K
NBEV
185
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
– –
-146,438
Closed -$151K
VRS
186
DELISTED
Verso Corporation
VRS
– –
-20,000
Closed -$540K
NUAN
187
DELISTED
Nuance Communications, Inc.
NUAN
– –
-21,000
Closed -$1.16M
SWI
188
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
-19,830
Closed -$281K
CVM.WS
189
DELISTED
Cel-Sci Corp Series S
CVM.WS
– –
0
– –
SPI
190
DELISTED
SPI Energy Co., Ltd. Ordinary Shares
SPI
– –
-58,719
Closed -$212K
IGTAU
191
DELISTED
Inception Growth Acquisition Limited Unit
IGTAU
– –
-10,000
Closed -$101K
JRO
192
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
– –
-15,178
Closed -$154K
BLNK icon
193
Blink Charging
BLNK
$117M
– –
0
– –
ACNT icon
194
Ascent Industries
ACNT
$114M
– –
-12,200
Closed -$200K
AMC icon
195
AMC Entertainment Holdings
AMC
$1.4B
– –
-800
Closed -$218K
AMSC icon
196
American Superconductor
AMSC
$2.21B
– –
-16,331
Closed -$178K
AREC icon
197
American Resources Corp
AREC
$157M
– –
-85,567
Closed -$154K
AVAV icon
198
AeroVironment
AVAV
$11.3B
– –
-4,440
Closed -$275K
AVIR icon
199
Atea Pharmaceuticals
AVIR
$266M
– –
-35,132
Closed -$314K
AXGN icon
200
Axogen
AXGN
$725M
– –
-26,610
Closed -$249K
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