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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | CRNT | CERAGON NETWORKS LTD | Technology | 141,130.0 | $296K | 0.05% | NEW | — | $2.10 | +32.9% |
| 122 | CSTM | CONSTELLIUM SE | Basic Materials | 15,659.0 | $295K | 0.05% | NEW | — | $18.85 | +87.2% |
| 123 | DDI | DOUBLEDOWN INTERACTIVE CO LT | Technology | 34,194.0 | $295K | 0.05% | NEW | — | $8.63 | +37.7% |
| 124 | DCI | DONALDSON INC | Industrials | 3,295.0 | $292K | 0.05% | NEW | — | $88.66 | -4.4% |
| 125 | NMM | NAVIOS MARITIME PARTNERS L P COM U | Industrials | 5,405.0 | $283K | 0.05% | NEW | — | $52.43 | +40.4% |
| 126 | FEIM | FREQUENCY ELECTRS INC | Technology | 5,202.0 | $280K | 0.05% | NEW | — | $53.84 | +27.3% |
| 127 | CARG | CARGURUS INC | Consumer Cyclical | 7,095.0 | $272K | 0.05% | NEW | — | $38.35 | -27.5% |
| 128 | REX | REX AMERICAN RES CORP | Basic Materials | 8,393.0 | $271K | 0.05% | NEW | — | $32.32 | +49.7% |
| 129 | DORM | DORMAN PRODS INC | Consumer Cyclical | 2,194.0 | $270K | 0.05% | NEW | — | $123.19 | -2.4% |
| 130 | CNTN | THARIMMUNE INC | Healthcare | 83,500.0 | $253K | 0.04% | NEW | — | $3.03 | +8.6% |
| 131 | MIDD | MIDDLEBY CORP | Industrials | 1,676.0 | $249K | 0.04% | NEW | — | $148.67 | +1.4% |
| 132 | DAC | DANAOS CORPORATION | Industrials | 2,570.0 | $242K | 0.04% | NEW | — | $94.18 | +37.4% |
| 133 | GNSS | GENASYS INC | Technology | 112,755.0 | $242K | 0.04% | NEW | — | $2.14 | -6.3% |
| 134 | BCO | BRINKS CO | Industrials | 2,041.0 | $238K | 0.04% | NEW | — | $116.73 | -8.3% |
| 135 | KMDA | KAMADA LTD | Healthcare | 33,015.0 | $233K | 0.04% | NEW | — | $7.06 | +12.6% |
| 136 | PHIN | PHINIA INC | Consumer Cyclical | 3,659.0 | $229K | 0.04% | NEW | — | $62.69 | +22.6% |
| 137 | OTEX | OPEN TEXT CORP | Technology | 7,031.0 | $229K | 0.04% | NEW | — | $32.58 | -28.1% |
| 138 | RELL | RICHARDSON ELECTRS LTD | Technology | 20,940.0 | $228K | 0.04% | NEW | — | $10.88 | +64.1% |
| 139 | — PUT | ARBOR REALTY TRUST INC | — | 29,200.0 | $227K | 0.04% | NEW | — | $7.76 | — |
| 140 | PDS | PRECISION DRILLING CORP | Energy | 3,133.0 | $225K | 0.04% | NEW | — | $71.88 | +29.0% |
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%