Portfolio (Quarterly)
Guide ↗
Aristides Capital LLC
· CIK 0001595521| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 121 | SOC | SABLE OFFSHORE CORP | Energy | 13,400 | $121K | 0.02% | SOLD |
| 122 | PMI | PICARD MEDICAL INC | Healthcare | 67,312 | $118K | 0.02% | SOLD |
| 123 | ELBM | ELECTRA BATTERY MATERIALS CO | Basic Materials | 144,400 | $116K | 0.02% | SOLD |
| 124 | INFU | INFUSYSTEM HLDGS INC | Healthcare | 12,221 | $110K | 0.02% | SOLD |
| 125 | SLQT | SELECTQUOTE INC | Financial Services | 76,700 | $108K | 0.02% | SOLD |
| 126 | UPXI | UPEXI INC | Communication Services | 59,342 | $100K | 0.02% | SOLD |
| 127 | FFAI | FARADAY FUTURE INTLGT ELEC I COM N | Consumer Cyclical | 97,628 | $100K | 0.02% | SOLD |
| 128 | — | PALLADYNE AI CORP | — | 23,342 | $99K | 0.02% | SOLD |
| 129 | — | TON STRATEGY CO | — | 46,900 | $93K | 0.02% | SOLD |
| 130 | BZAI | BLAIZE HLDGS INC | Technology | 43,855 | $86K | 0.01% | SOLD |
| 131 | LFVN | LIFEVANTAGE CORP | Consumer Defensive | 12,300 | $76K | 0.01% | SOLD |
| 132 | ATOM | ATOMERA INC | Technology | 33,500 | $74K | 0.01% | SOLD |
| 133 | RCEL | AVITA MEDICAL INC | Healthcare | 13,900 | $48K | 0.01% | SOLD |
| 134 | BRCC | BRC INC | Consumer Defensive | 41,880 | $46K | 0.01% | SOLD |
| 135 | MLGO | MICROALGO INC | Technology | 10,200 | $45K | 0.01% | SOLD |
| 136 | — | AVAX ONE TECHNOLOGY LTD | — | 20,400 | $31K | 0.01% | SOLD |
| 137 | NNOX | NANO X IMAGING LTD | Healthcare | 10,877 | $30K | 0.01% | SOLD |
| 138 | STSS | SHARPS TECHNOLOGY INC | Healthcare | 12,100 | $25K | 0.00% | 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%