Portfolio (Quarterly)
Guide ↗
Aristides Capital LLC
· CIK 0001595521| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 61 | AIRO | AIRO GROUP HLDGS INC | Industrials | 24,100 | $197K | 0.04% | SOLD |
| 62 | PTLO | PORTILLOS INC | Consumer Cyclical | 43,400 | $197K | 0.04% | SOLD |
| 63 | GAMB | GAMBLING COM GROUP LIMITED | Consumer Cyclical | 35,900 | $196K | 0.04% | SOLD |
| 64 | ACHC | ACADIA HEALTHCARE COMPANY IN | Healthcare | 13,800 | $196K | 0.04% | SOLD |
| 65 | EVH | EVOLENT HEALTH INC | Healthcare | 48,800 | $195K | 0.04% | SOLD |
| 66 | SRFM | SURF AIR MOBILITY INC | Industrials | 100,600 | $195K | 0.04% | SOLD |
| 67 | HPK | HIGHPEAK ENERGY INC | Energy | 41,000 | $194K | 0.03% | SOLD |
| 68 | — | MNTN INC | — | 16,000 | $191K | 0.03% | SOLD |
| 69 | RC | READY CAPITAL CORP | Real Estate | 86,900 | $189K | 0.03% | SOLD |
| 70 | KLC | KINDERCARE LEARNING COMPANIE | Consumer Defensive | 43,700 | $189K | 0.03% | SOLD |
| 71 | TSSI | TSS INC DEL | Technology | 26,700 | $189K | 0.03% | SOLD |
| 72 | STIM | NEURONETICS INC | Healthcare | 136,400 | $188K | 0.03% | SOLD |
| 73 | — | NPK INTERNATIONAL INC | — | 15,754 | $188K | 0.03% | SOLD |
| 74 | BNC | CEA INDUSTRIES INC | Industrials | 29,200 | $187K | 0.03% | SOLD |
| 75 | — | DEFI DEVELOPMENT CORP | — | 37,100 | $187K | 0.03% | SOLD |
| 76 | ACH | OWENS & MINOR INC NEW | Healthcare | 66,800 | $187K | 0.03% | SOLD |
| 77 | ALIT | ALIGHT INC | Technology | 95,600 | $186K | 0.03% | SOLD |
| 78 | SG | SWEETGREEN INC | Consumer Cyclical | 27,300 | $185K | 0.03% | SOLD |
| 79 | HDSN | HUDSON TECHNOLOGIES INC | Basic Materials | 26,720 | $183K | 0.03% | SOLD |
| 80 | NFE | NEW FORTRESS ENERGY INC | Utilities | 159,600 | $182K | 0.03% | 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%