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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | — | GOLD ROYALTY CORP | — | 113,707.0 | $225K | 0.04% | NEW | — | $1.98 | — |
| 142 | — | REV GROUP INC | — | 3,701.0 | $225K | 0.04% | NEW | — | $60.81 | — |
| 143 | — | ENERFLEX LTD | — | 14,395.0 | $222K | 0.04% | NEW | — | $15.43 | — |
| 144 | — | IBOTTA INC | — | 9,700.0 | $220K | 0.04% | NEW | — | $22.73 | — |
| 145 | — PUT | SABLE OFFSHORE CORP | — | 24,200.0 | $218K | 0.04% | NEW | — | $9.02 | — |
| 146 | BMBL | BUMBLE INC | Technology | 60,000.0 | $214K | 0.04% | NEW | — | $3.57 | -11.5% |
| 147 | CRAI | CRA INTL INC | Industrials | 1,066.0 | $214K | 0.04% | NEW | — | $200.70 | -27.5% |
| 148 | STRA | STRATEGIC ED INC | Consumer Defensive | 2,664.0 | $214K | 0.04% | NEW | — | $80.20 | -3.0% |
| 149 | — | CVR PARTNERS LP | — | 2,084.0 | $214K | 0.04% | NEW | — | $102.50 | — |
| 150 | CVSA | ADTALEM GLOBAL ED INC | Consumer Cyclical | 2,062.0 | $213K | 0.04% | NEW | — | $103.47 | +20.1% |
| 151 | VRRM | VERRA MOBILITY CORP | Technology | 9,519.0 | $213K | 0.04% | NEW | — | $22.41 | -41.6% |
| 152 | DOX | AMDOCS LTD | Technology | 2,640.0 | $213K | 0.04% | NEW | — | $80.51 | -22.8% |
| 153 | FTDR | FRONTDOOR INC | Consumer Cyclical | 3,672.0 | $212K | 0.04% | NEW | — | $57.69 | +8.1% |
| 154 | PRGO | PERRIGO CO PLC | Healthcare | 15,200.0 | $212K | 0.04% | NEW | — | $13.92 | -22.4% |
| 155 | — | MADISON SQUARE GARDEN ENTMT | — | 3,915.0 | $211K | 0.04% | NEW | — | $53.89 | — |
| 156 | NWPX | NWPX INFRASTRUCTURE INC | Industrials | 3,369.0 | $211K | 0.04% | NEW | — | $62.49 | +88.0% |
| 157 | THRY | THRYV HLDGS INC | Communication Services | 34,700.0 | $210K | 0.04% | NEW | — | $6.05 | -39.8% |
| 158 | EXLS | EXLSERVICE HOLDINGS INC | Technology | 4,920.0 | $209K | 0.04% | NEW | — | $42.44 | -31.8% |
| 159 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 1,254.0 | $209K | 0.04% | NEW | — | $166.31 | -7.0% |
| 160 | — | MOOG INC | — | 856.0 | $208K | 0.04% | NEW | — | $243.55 | — |
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%