Portfolio (Quarterly)
Guide ↗
Aristides Capital LLC
· CIK 0001595521| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | FOX | FOX CORP | Communication Services | 15,591 | $1.0M | 0.18% | SOLD |
| 22 | — PUT | CTO RLTY GROWTH INC NEW | — | 52,000 | $957K | 0.17% | SOLD |
| 23 | — | POTLATCHDELTIC CORPORATION | — | 23,800 | $947K | 0.17% | SOLD |
| 24 | MITK | MITEK SYS INC | Technology | 55,434 | $585K | 0.10% | SOLD |
| 25 | FALN | ISHARES TR | — | 20,548 | $561K | 0.10% | SOLD |
| 26 | LAUR | LAUREATE EDUCATION INC | Consumer Defensive | 9,563 | $322K | 0.06% | SOLD |
| 27 | CSTM | CONSTELLIUM SE | Basic Materials | 15,659 | $295K | 0.05% | SOLD |
| 28 | DCI | DONALDSON INC | Industrials | 3,295 | $292K | 0.05% | SOLD |
| 29 | FEIM | FREQUENCY ELECTRS INC | Technology | 5,202 | $280K | 0.05% | SOLD |
| 30 | CNTN | THARIMMUNE INC | Healthcare | 83,500 | $253K | 0.04% | SOLD |
| 31 | MIDD | MIDDLEBY CORP | Industrials | 1,676 | $249K | 0.04% | SOLD |
| 32 | BCO | BRINKS CO | Industrials | 2,041 | $238K | 0.04% | SOLD |
| 33 | — PUT | ARBOR REALTY TRUST INC | — | 29,200 | $227K | 0.04% | SOLD |
| 34 | — | REV GROUP INC | — | 3,701 | $225K | 0.04% | SOLD |
| 35 | — | ENERFLEX LTD | — | 14,395 | $222K | 0.04% | SOLD |
| 36 | — | IBOTTA INC | — | 9,700 | $220K | 0.04% | SOLD |
| 37 | — PUT | SABLE OFFSHORE CORP | — | 24,200 | $218K | 0.04% | SOLD |
| 38 | BMBL | BUMBLE INC | Technology | 60,000 | $214K | 0.04% | SOLD |
| 39 | STRA | STRATEGIC ED INC | Consumer Defensive | 2,664 | $214K | 0.04% | SOLD |
| 40 | — | CVR PARTNERS LP | — | 2,084 | $214K | 0.04% | SOLD |
Sector Allocation
Technology
25.5%
Financial Services
22.5%
Consumer Cyclical
18.4%
Industrials
10.7%
Communication Services
5.5%
Consumer Defensive
5.2%
Energy
4.9%
Basic Materials
3.9%
Healthcare
2.0%
Utilities
1.1%