Portfolio (Quarterly)
Guide ↗
Aristides Capital LLC
· CIK 0001595521| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | TBLA | TABOOLA.COM LTD | Communication Services | 71,757.0 | $222K | 0.05% | -5K | -6.5% | $3.10 | +54.9% |
| 142 | CNXN | PC CONNECTION INC | Technology | 3,763.0 | $220K | 0.05% | NEW | — | $58.46 | +14.0% |
| 143 | OTEX | OPEN TEXT CORP | Technology | 9,867.0 | $219K | 0.05% | +3K | +40.3% | $22.24 | +4.7% |
| 144 | EPAC | ENERPAC TOOL GROUP CORP | Industrials | 6,012.0 | $219K | 0.05% | +688.0 | +12.9% | $36.47 | -4.7% |
| 145 | DOX | AMDOCS LTD | Technology | 3,348.0 | $218K | 0.05% | +708.0 | +26.8% | $65.26 | -4.3% |
| 146 | PHIN | PHINIA INC | Consumer Cyclical | 3,180.0 | $218K | 0.05% | -479.0 | -13.1% | $68.44 | +11.3% |
| 147 | VMI | VALMONT INDS INC | Industrials | 541.0 | $216K | 0.05% | NEW | — | $399.57 | +32.6% |
| 148 | — | FLOTEK INDUSTRIES INC | — | 12,539.0 | $213K | 0.05% | -19K | -60.0% | $16.97 | — |
| 149 | CRAI | CRA INTL INC | Industrials | 1,306.0 | $211K | 0.05% | +240.0 | +22.5% | $161.88 | -9.9% |
| 150 | ATMU | ATMUS FILTRATION TECHNOLOGIE | Industrials | 3,721.0 | $211K | 0.05% | -2K | -35.0% | $56.77 | -13.5% |
| 151 | CGNX | COGNEX CORP | Technology | 4,230.0 | $207K | 0.04% | NEW | — | $48.99 | +38.5% |
| 152 | BRC | BRADY CORP | Industrials | 2,525.0 | $205K | 0.04% | NEW | — | $81.24 | +8.8% |
| 153 | TNC | TENNANT CO | Industrials | 3,079.0 | $204K | 0.04% | +352.0 | +12.9% | $66.40 | +28.0% |
| 154 | ADT | ADT INC DEL | Industrials | 31,006.0 | $204K | 0.04% | +7K | +28.2% | $6.57 | +5.7% |
| 155 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 3,474.0 | $202K | 0.04% | NEW | — | $58.24 | -0.1% |
| 156 | FELE | FRANKLIN ELEC INC | Industrials | 2,189.0 | $202K | 0.04% | +44.0 | +2.0% | $92.17 | +9.1% |
| 157 | VNT | VONTIER CORPORATION | Technology | 5,666.0 | $201K | 0.04% | +158.0 | +2.9% | $35.47 | -17.8% |
| 158 | HLIT | HARMONIC INC | Technology | 21,943.0 | $197K | 0.04% | +1K | +7.2% | $8.98 | +90.1% |
| 159 | VRRM | VERRA MOBILITY CORP | Technology | 13,105.0 | $187K | 0.04% | +4K | +37.7% | $14.29 | -6.7% |
| 160 | ERII | ENERGY RECOVERY INC | Industrials | 14,576.0 | $147K | 0.03% | +1K | +7.8% | $10.07 | -13.5% |
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
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%