Portfolio (Quarterly)
Guide ↗
Aristides Capital LLC
· CIK 0001595521| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | PRGO | PERRIGO CO PLC | Healthcare | 15,200 | $212K | 0.04% | SOLD |
| 42 | — | MADISON SQUARE GARDEN ENTMT | — | 3,915 | $211K | 0.04% | SOLD |
| 43 | THRY | THRYV HLDGS INC | Communication Services | 34,700 | $210K | 0.04% | SOLD |
| 44 | EXLS | EXLSERVICE HOLDINGS INC | Technology | 4,920 | $209K | 0.04% | SOLD |
| 45 | — | MOOG INC | — | 856 | $208K | 0.04% | SOLD |
| 46 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 10,378 | $208K | 0.04% | SOLD |
| 47 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 1,085 | $207K | 0.04% | SOLD |
| 48 | — | SIX FLAGS ENTERTAINMENT CORP | — | 13,500 | $207K | 0.04% | SOLD |
| 49 | CXW | CORECIVIC INC | Real Estate | 10,811 | $207K | 0.04% | SOLD |
| 50 | EMPD | EMPERY DIGITAL INC | Consumer Cyclical | 44,800 | $205K | 0.04% | SOLD |
| 51 | THR | THERMON GROUP HLDGS INC | Industrials | 5,501 | $204K | 0.04% | SOLD |
| 52 | GFF | GRIFFON CORP | Industrials | 2,764 | $204K | 0.04% | SOLD |
| 53 | — | SITE CTRS CORP | — | 31,700 | $204K | 0.04% | SOLD |
| 54 | BBSI | BARRETT BUSINESS SVCS INC | Industrials | 5,618 | $203K | 0.04% | SOLD |
| 55 | FCN | FTI CONSULTING INC | Industrials | 1,189 | $203K | 0.04% | SOLD |
| 56 | LFMD | LIFEMD INC | Healthcare | 59,500 | $203K | 0.04% | SOLD |
| 57 | OEC | ORION S.A. | Basic Materials | 38,200 | $202K | 0.04% | SOLD |
| 58 | YELP | YELP INC | Communication Services | 6,605 | $201K | 0.04% | SOLD |
| 59 | — | AMERICAN BITCOIN CORP. | — | 117,600 | $200K | 0.04% | SOLD |
| 60 | BHC | BAUSCH HEALTH COS INC | Healthcare | 28,639 | $199K | 0.04% | SOLD |
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%