Aristides Capital Portfolio holdings

AUM $269M

AUM

$269M

AUM Growth

-$50.9M (-16%)

Cap. Flow

+$14.1M

Cap. Flow % of AUM

5.23%

Top 10 Holdings %Top 10 Hldgs %

41.4%

Holding

351

New

Increased

Reduced

Closed

131

Top Buys

1	Accenture ACN	$2.55M
2	Mercado Libre MELI	$2.54M
3	ASML ASML	$2.14M
4	Alphabet (Google) Class A GOOGL	$2.13M
5	Delta Air Lines DAL	$1.9M

Top Sells

1	TYG Tortoise Energy Infrastructure Corp TYG	$6.55M
2	Meta Platforms (Facebook) META	$5.63M
3	NXG NXG NextGen Infrastructure Income Fund NXG	$1.33M
4	Aviat Networks AVNW	$1.03M
5	Ituran Location and Control ITRN	$998K

Sector Composition

1	Technology	17.77%
2	Financials	10.88%
3	Industrials	10.32%
4	Consumer Discretionary	9.03%
5	Communication Services	5.38%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
201	SVC 201 Service Properties Trust SVC $392M	$0	0%	0 -84,400	Closed	–
202	202 Tango Therapeutics TNGX $462M	$0	0%	0 -64,300	Closed	–
203	203 Tri Pointe Homes TPH $2.72B	$0	0%	0 -7,955	Closed	–
204	204 TriplePoint Venture Growth BDC TPVG $289M	$0	0%	0	–	–
205	TPZ 205 Tortoise Power & Energy Infrastructure Fund TPZ $118M	$0	0%	0 -317,062	Closed	–
206	206 TORM TRMD $1.68B	$0	0%	0 -11,100	Closed	–
207	207 Tesla TSLA $951B	$0	0%	0	–	–
208	208 Travelzoo TZOO $150M	$0	0%	0 -11,902	Closed	–
209	209 Ulta Beauty ULTA $20.9B	$0	0%	0 -1,920	Closed	–
210	210 Zura Bio ZURA $78M	$0	0%	0 -29,600	Closed	–
211	211 Flutter Entertainment FLUT $44.1B	$0	0%	0 -4,480	Closed	–
212	SVCO 212 Silvaco Group SVCO $141M	$0	0%	0 -10,640	Closed	–
213	TEN 213 Tsakos Energy Navigation Ltd. TEN $535M	$0	0%	0 -16,174	Closed	–
214	EQC 214 DELISTED Equity Commonwealth EQC	$0	0%	0 -120,800	Closed	–
215	NKLA 215 DELISTED Nikola Corporation Common Stock NKLA	$0	0%	0 -153,275	Closed	–
216	GRND.WS 216 DELISTED Grindr Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share GRND.WS	$0	0%	0 -20,000	Closed	–
217	GSMGW 217 DELISTED Cheer Holding, Inc. Warrant expiring 2/13/2025 GSMGW	$0	0%	0 -100,000	Closed	–
218	IGTAR 218 DELISTED Inception Growth Acquisition Limited Rights IGTAR	$0	0%	0 -10,000	Closed	–
219	SAVE 219 DELISTED Spirit Airlines, Inc. SAVE	$0	0%	0	–	–
220	220 ABM Industries ABM $2.9B	$0	0%	0 -5,797	Closed	–
221	221 Arbor Realty Trust ABR $1.97B	$0	0%	0	–	–
222	222 ACM Research ACMR $1.58B	$0	0%	0 -13,500	Closed	–
223	223 Applied Industrial Technologies AIT $8.83B	$0	0%	0 -1,242	Closed	–
224	224 Alector ALEC $149M	$0	0%	0 -106,600	Closed	–
225	225 American Woodmark AMWD $808M	$0	0%	0 -3,354	Closed	–