Portfolio (Quarterly)
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Aristides Capital LLC
· CIK 0001595521| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | SG | SWEETGREEN INC | Consumer Cyclical | 27,300.0 | $185K | 0.03% | NEW | — | $6.76 | +37.0% |
| 202 | HDSN | HUDSON TECHNOLOGIES INC | Basic Materials | 26,720.0 | $183K | 0.03% | NEW | — | $6.85 | -25.1% |
| 203 | ERII | ENERGY RECOVERY INC | Industrials | 13,516.0 | $182K | 0.03% | NEW | — | $13.49 | -35.0% |
| 204 | NFE | NEW FORTRESS ENERGY INC | Utilities | 159,600.0 | $182K | 0.03% | NEW | — | $1.14 | -45.7% |
| 205 | — | FG NEXUS INC. | — | 66,100.0 | $182K | 0.03% | NEW | — | $2.75 | — |
| 206 | GOGO | GOGO INC | Communication Services | 39,000.0 | $182K | 0.03% | NEW | — | $4.66 | -4.7% |
| 207 | XRX | XEROX HOLDINGS CORP | Technology | 76,300.0 | $181K | 0.03% | NEW | — | $2.37 | +22.4% |
| 208 | JANX | JANUX THERAPEUTICS INC | Healthcare | 13,100.0 | $181K | 0.03% | NEW | — | $13.80 | +4.3% |
| 209 | — | FORWARD INDS INC N Y | — | 27,300.0 | $180K | 0.03% | NEW | — | $6.61 | — |
| 210 | ARBE | ARBE ROBOTICS LTD | Technology | 152,600.0 | $180K | 0.03% | NEW | — | $1.18 | -2.5% |
| 211 | KOS | KOSMOS ENERGY LTD | Energy | 197,200.0 | $179K | 0.03% | NEW | — | $0.91 | +214.1% |
| 212 | HAFN | HAFNIA LTD | Industrials | 33,548.0 | $179K | 0.03% | NEW | — | $5.33 | +56.7% |
| 213 | JELD | JELD-WEN HLDG INC | Industrials | 72,500.0 | $178K | 0.03% | NEW | — | $2.46 | -26.8% |
| 214 | OM | OUTSET MED INC | Healthcare | 47,700.0 | $177K | 0.03% | NEW | — | $3.71 | +18.6% |
| 215 | BKKT | BAKKT HOLDINGS INC | Technology | 17,600.0 | $177K | 0.03% | NEW | — | $10.04 | +17.6% |
| 216 | ASPN | ASPEN AEROGELS INC | Industrials | 62,400.0 | $177K | 0.03% | NEW | — | $2.83 | +111.0% |
| 217 | — | SEMLER SCIENTIFIC INC | — | 11,500.0 | $176K | 0.03% | NEW | — | $15.29 | — |
| 218 | TMCI | TREACE MED CONCEPTS INC | Healthcare | 70,500.0 | $173K | 0.03% | NEW | — | $2.45 | +15.5% |
| 219 | — CALL | LIMONEIRA CO | — | 13,500.0 | $170K | 0.03% | NEW | — | $12.63 | — |
| 220 | — | SUI GROUP HOLDINGS LIMITED | — | 101,300.0 | $169K | 0.03% | NEW | — | $1.67 | — |
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
Financial Services
29.1%
Technology
25.0%
Consumer Cyclical
12.2%
Industrials
9.0%
Communication Services
7.6%
Consumer Defensive
5.8%
Energy
5.2%
Healthcare
4.5%
Basic Materials
1.0%
Utilities
0.5%