Portfolio (Quarterly)
Guide ↗
Aristides Capital LLC
· CIK 0001595521| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 81 | — | FG NEXUS INC. | — | 66,100 | $182K | 0.03% | SOLD |
| 82 | GOGO | GOGO INC | Communication Services | 39,000 | $182K | 0.03% | SOLD |
| 83 | XRX | XEROX HOLDINGS CORP | Technology | 76,300 | $181K | 0.03% | SOLD |
| 84 | JANX | JANUX THERAPEUTICS INC | Healthcare | 13,100 | $181K | 0.03% | SOLD |
| 85 | — | FORWARD INDS INC N Y | — | 27,300 | $180K | 0.03% | SOLD |
| 86 | ARBE | ARBE ROBOTICS LTD | Technology | 152,600 | $180K | 0.03% | SOLD |
| 87 | KOS | KOSMOS ENERGY LTD | Energy | 197,200 | $179K | 0.03% | SOLD |
| 88 | JELD | JELD-WEN HLDG INC | Industrials | 72,500 | $178K | 0.03% | SOLD |
| 89 | OM | OUTSET MED INC | Healthcare | 47,700 | $177K | 0.03% | SOLD |
| 90 | BKKT | BAKKT HOLDINGS INC | Technology | 17,600 | $177K | 0.03% | SOLD |
| 91 | ASPN | ASPEN AEROGELS INC | Industrials | 62,400 | $177K | 0.03% | SOLD |
| 92 | — | SEMLER SCIENTIFIC INC | — | 11,500 | $176K | 0.03% | SOLD |
| 93 | TMCI | TREACE MED CONCEPTS INC | Healthcare | 70,500 | $173K | 0.03% | SOLD |
| 94 | — CALL | LIMONEIRA CO | — | 13,500 | $170K | 0.03% | SOLD |
| 95 | — | SUI GROUP HOLDINGS LIMITED | — | 101,300 | $169K | 0.03% | SOLD |
| 96 | AISP | AIRSHIP AI HLDGS INC | Technology | 58,136 | $168K | 0.03% | SOLD |
| 97 | LENZ | LENZ THERAPEUTICS INC | Healthcare | 10,500 | $168K | 0.03% | SOLD |
| 98 | SUPX | SUPERX AI TECHNOLOGY LTD | Technology | 10,646 | $167K | 0.03% | SOLD |
| 99 | — | BRERA HOLDINGS PLC | — | 89,000 | $166K | 0.03% | SOLD |
| 100 | — | EXODUS MOVEMENT INC | — | 11,100 | $164K | 0.03% | 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%