Portfolio (Quarterly)
Guide ↗
Aristides Capital LLC
· CIK 0001595521| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 101 | GEMI | GEMINI SPACE STA INC | Financial Services | 16,500 | $164K | 0.03% | SOLD |
| 102 | — | NEWSMAX INC | — | 20,900 | $162K | 0.03% | SOLD |
| 103 | SB | SAFE BULKERS INC | Industrials | 33,440 | $161K | 0.03% | SOLD |
| 104 | ARCT | ARCTURUS THERAPEUTICS HLDGS | Healthcare | 26,283 | $161K | 0.03% | SOLD |
| 105 | — | KULR TECHNOLOGY GROUP INC | — | 54,200 | $160K | 0.03% | SOLD |
| 106 | HUMA | HUMACYTE INC | Healthcare | 162,900 | $156K | 0.03% | SOLD |
| 107 | — | ALT5 SIGMA CORP | — | 141,200 | $155K | 0.03% | SOLD |
| 108 | BYND | BEYOND MEAT INC | Consumer Defensive | 186,200 | $153K | 0.03% | SOLD |
| 109 | RNGR | RANGER ENERGY SVCS INC | Energy | 10,755 | $150K | 0.03% | SOLD |
| 110 | — | DEFI TECHNOLOGIES INC | — | 189,800 | $143K | 0.03% | SOLD |
| 111 | AIRS | AIRSCULPT TECHNOLOGIES INC | Healthcare | 70,467 | $140K | 0.03% | SOLD |
| 112 | SENS | SENSEONICS HLDGS INC | Healthcare | 25,100 | $139K | 0.03% | SOLD |
| 113 | — | BITCOIN DEPOT INC | — | 106,500 | $137K | 0.02% | SOLD |
| 114 | HSDT | SOLANA CO | Healthcare | 47,400 | $137K | 0.02% | SOLD |
| 115 | ORBS | EIGHTCO HOLDINGS INC | Technology | 78,400 | $136K | 0.02% | SOLD |
| 116 | PROP | PRAIRIE OPER CO | Financial Services | 79,900 | $135K | 0.02% | SOLD |
| 117 | — CALL | NEXTDECADE CORP | — | 25,300 | $133K | 0.02% | SOLD |
| 118 | HAIN | HAIN CELESTIAL GROUP INC | Consumer Defensive | 123,200 | $132K | 0.02% | SOLD |
| 119 | FRMM | ETHZILLA CORPORATION | Technology | 26,200 | $128K | 0.02% | SOLD |
| 120 | GROY | GOLD ROYALTY CORP | Basic Materials | 30,100 | $122K | 0.02% | 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%