Portfolio (Quarterly)
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Aristides Capital LLC
· CIK 0001595521| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | — | AMERICAN BITCOIN CORP. | — | 117,600.0 | $200K | 0.04% | NEW | — | $1.70 | — |
| 182 | BHC | BAUSCH HEALTH COS INC | Healthcare | 28,639.0 | $199K | 0.04% | NEW | — | $6.95 | -22.3% |
| 183 | AIRO | AIRO GROUP HLDGS INC | Industrials | 24,100.0 | $197K | 0.04% | NEW | — | $8.18 | -14.4% |
| 184 | PTLO | PORTILLOS INC | Consumer Cyclical | 43,400.0 | $197K | 0.04% | NEW | — | $4.54 | -12.3% |
| 185 | GAMB | GAMBLING COM GROUP LIMITED | Consumer Cyclical | 35,900.0 | $196K | 0.04% | NEW | — | $5.46 | -55.9% |
| 186 | ACHC | ACADIA HEALTHCARE COMPANY IN | Healthcare | 13,800.0 | $196K | 0.04% | NEW | — | $14.19 | +65.5% |
| 187 | EVH | EVOLENT HEALTH INC | Healthcare | 48,800.0 | $195K | 0.04% | NEW | — | $4.00 | -4.2% |
| 188 | SRFM | SURF AIR MOBILITY INC | Industrials | 100,600.0 | $195K | 0.04% | NEW | — | $1.94 | -35.1% |
| 189 | ADT | ADT INC DEL | Industrials | 24,177.0 | $195K | 0.04% | NEW | — | $8.07 | -14.1% |
| 190 | HPK | HIGHPEAK ENERGY INC | Energy | 41,000.0 | $194K | 0.03% | NEW | — | $4.74 | +48.9% |
| 191 | — | MNTN INC | — | 16,000.0 | $191K | 0.03% | NEW | — | $11.94 | — |
| 192 | RC | READY CAPITAL CORP | Real Estate | 86,900.0 | $189K | 0.03% | NEW | — | $2.18 | -18.3% |
| 193 | KLC | KINDERCARE LEARNING COMPANIE | Consumer Defensive | 43,700.0 | $189K | 0.03% | NEW | — | $4.32 | -12.5% |
| 194 | TSSI | TSS INC DEL | Technology | 26,700.0 | $189K | 0.03% | NEW | — | $7.07 | +83.6% |
| 195 | STIM | NEURONETICS INC | Healthcare | 136,400.0 | $188K | 0.03% | NEW | — | $1.38 | -11.6% |
| 196 | — | NPK INTERNATIONAL INC | — | 15,754.0 | $188K | 0.03% | NEW | — | $11.92 | — |
| 197 | BNC | CEA INDUSTRIES INC | Industrials | 29,200.0 | $187K | 0.03% | NEW | — | $6.42 | -58.1% |
| 198 | — | DEFI DEVELOPMENT CORP | — | 37,100.0 | $187K | 0.03% | NEW | — | $5.05 | — |
| 199 | ACH | OWENS & MINOR INC NEW | Healthcare | 66,800.0 | $187K | 0.03% | NEW | — | $2.80 | -1.4% |
| 200 | ALIT | ALIGHT INC | Technology | 95,600.0 | $186K | 0.03% | NEW | — | $1.95 | -54.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
29.1%
Technology
25.0%
Consumer Cyclical
12.2%
Industrials
9.0%
Communication Services
7.6%
Consumer Defensive
5.8%
Energy
5.2%
Healthcare
4.5%
Basic Materials
1.0%
Utilities
0.5%