Portfolio (Quarterly)
Guide ↗
Aristides Capital LLC
· CIK 0001595521| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | GGG | GRACO INC | Industrials | 5,351.0 | $453K | 0.10% | +631.0 | +13.4% | $84.65 | -9.8% |
| 62 | — | ENVIRI CORP | — | 22,887.0 | $449K | 0.10% | +3K | +14.4% | $19.62 | — |
| 63 | CRNT | CERAGON NETWORKS LTD | Technology | 162,963.0 | $352K | 0.08% | +22K | +15.5% | $2.16 | +29.2% |
| 64 | DDI | DOUBLEDOWN INTERACTIVE CO LT | Technology | 39,491.0 | $334K | 0.07% | +5K | +15.5% | $8.45 | +40.6% |
| 65 | BWEN | BROADWIND INC | Industrials | 144,930.0 | $301K | 0.07% | +17K | +13.1% | $2.08 | +90.4% |
| 66 | CVSA | COVISTA INC | Consumer Cyclical | 2,528.0 | $291K | 0.06% | +466.0 | +22.6% | $115.25 | +7.8% |
| 67 | HAFN | HAFNIA LTD | Industrials | 37,882.0 | $288K | 0.06% | +4K | +12.9% | $7.60 | +9.9% |
| 68 | KMDA | KAMADA LTD | Healthcare | 34,491.0 | $288K | 0.06% | +1K | +4.5% | $8.34 | -4.7% |
| 69 | CARG | CARGURUS INC | Consumer Cyclical | 7,920.0 | $270K | 0.06% | +825.0 | +11.6% | $34.05 | -18.4% |
| 70 | RELL | RICHARDSON ELECTRS LTD | Technology | 23,885.0 | $262K | 0.06% | +3K | +14.1% | $10.95 | +63.0% |
| 71 | DORM | DORMAN PRODS INC | Consumer Cyclical | 2,490.0 | $260K | 0.06% | +296.0 | +13.5% | $104.36 | +15.3% |
| 72 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 1,520.0 | $258K | 0.06% | +266.0 | +21.2% | $170.03 | -9.0% |
| 73 | IDT | IDT CORP | Communication Services | 5,047.0 | $248K | 0.05% | +1K | +26.6% | $49.10 | +6.2% |
| 74 | BYD | BOYD GAMING CORP | Consumer Cyclical | 2,925.0 | $240K | 0.05% | +526.0 | +21.9% | $82.18 | -1.8% |
| 75 | FTDR | FRONTDOOR INC | Consumer Cyclical | 4,256.0 | $225K | 0.05% | +584.0 | +15.9% | $52.86 | +18.0% |
| 76 | GNSS | GENASYS INC | Technology | 122,655.0 | $223K | 0.05% | +10K | +8.8% | $1.82 | +10.4% |
| 77 | OTEX | OPEN TEXT CORP | Technology | 9,867.0 | $219K | 0.05% | +3K | +40.3% | $22.24 | +5.3% |
| 78 | EPAC | ENERPAC TOOL GROUP CORP | Industrials | 6,012.0 | $219K | 0.05% | +688.0 | +12.9% | $36.47 | -4.7% |
| 79 | DOX | AMDOCS LTD | Technology | 3,348.0 | $218K | 0.05% | +708.0 | +26.8% | $65.26 | -4.8% |
| 80 | CRAI | CRA INTL INC | Industrials | 1,306.0 | $211K | 0.05% | +240.0 | +22.5% | $161.88 | -10.1% |
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%