Portfolio (Quarterly)
Guide ↗
Aristides Capital LLC
· CIK 0001595521| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | TNC | TENNANT CO | Industrials | 3,079.0 | $204K | 0.04% | +352.0 | +12.9% | $66.40 | +29.6% |
| 82 | ADT | ADT INC DEL | Industrials | 31,006.0 | $204K | 0.04% | +7K | +28.2% | $6.57 | +5.5% |
| 83 | FELE | FRANKLIN ELEC INC | Industrials | 2,189.0 | $202K | 0.04% | +44.0 | +2.0% | $92.17 | +9.2% |
| 84 | VNT | VONTIER CORPORATION | Technology | 5,666.0 | $201K | 0.04% | +158.0 | +2.9% | $35.47 | -16.8% |
| 85 | HLIT | HARMONIC INC | Technology | 21,943.0 | $197K | 0.04% | +1K | +7.2% | $8.98 | +88.1% |
| 86 | VRRM | VERRA MOBILITY CORP | Technology | 13,105.0 | $187K | 0.04% | +4K | +37.7% | $14.29 | -8.5% |
| 87 | ERII | ENERGY RECOVERY INC | Industrials | 14,576.0 | $147K | 0.03% | +1K | +7.8% | $10.07 | -12.9% |
| 88 | CATO | CATO CORP NEW | Consumer Cyclical | 45,129.0 | $128K | 0.03% | +6K | +15.3% | $2.83 | +8.5% |
| 89 | AWRE | AWARE INC MASS | Technology | 71,964.0 | $90K | 0.02% | +2K | +2.4% | $1.25 | +4.0% |
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
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%