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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | — | FLOTEK INDS INC DEL | — | 31,390.0 | $541K | 0.10% | NEW | — | $17.23 | — |
| 102 | CVCO | CAVCO INDS INC DEL | Consumer Cyclical | 902.0 | $533K | 0.09% | NEW | — | $590.74 | -10.4% |
| 103 | PAYX | PAYCHEX INC | Industrials | 4,680.0 | $525K | 0.09% | NEW | — | $112.18 | -15.5% |
| 104 | — | HEICO CORP NEW | — | 1,910.0 | $482K | 0.09% | NEW | — | $252.43 | — |
| 105 | BSM | BLACK STONE MINERALS L P | Energy | 35,516.0 | $472K | 0.08% | NEW | — | $13.29 | +3.2% |
| 106 | — PUT | OKLO INC | — | 6,400.0 | $459K | 0.08% | NEW | — | $71.76 | — |
| 107 | SPH | SUBURBAN PROPANE PARTNERS L | Utilities | 21,174.0 | $393K | 0.07% | NEW | — | $18.54 | +7.7% |
| 108 | — PUT | ANAVEX LIFE SCIENCES CORP | — | 110,000.0 | $392K | 0.07% | NEW | — | $3.56 | — |
| 109 | GGG | GRACO INC | Industrials | 4,720.0 | $387K | 0.07% | NEW | — | $81.97 | -6.9% |
| 110 | LIND | LINDBLAD EXPEDITIONS HLDGS I | Consumer Cyclical | 26,180.0 | $378K | 0.07% | NEW | — | $14.42 | +48.2% |
| 111 | WFCF | WHERE FOOD COMES FROM INC | Technology | 32,551.0 | $374K | 0.07% | NEW | — | $11.49 | +8.4% |
| 112 | BWEN | BROADWIND INC | Industrials | 128,133.0 | $363K | 0.06% | NEW | — | $2.83 | +42.0% |
| 113 | — | ENVIRI CORP | — | 20,000.0 | $358K | 0.06% | NEW | — | $17.92 | — |
| 114 | TBLA | TABOOLA.COM LTD | Communication Services | 76,710.0 | $354K | 0.06% | NEW | — | $4.61 | +4.6% |
| 115 | — | BK TECHNOLOGIES CORPORATION | — | 4,487.0 | $335K | 0.06% | NEW | — | $74.59 | — |
| 116 | NPK | NATIONAL PRESTO INDS INC | Industrials | 3,028.0 | $323K | 0.06% | NEW | — | $106.76 | +25.9% |
| 117 | LAUR | LAUREATE EDUCATION INC | Consumer Defensive | 9,563.0 | $322K | 0.06% | NEW | — | $33.67 | -0.4% |
| 118 | TLYS | TILLYS INC | Consumer Cyclical | 160,373.0 | $319K | 0.06% | NEW | — | $1.99 | +125.1% |
| 119 | MCRI | MONARCH CASINO & RESORT INC | Consumer Cyclical | 3,174.0 | $304K | 0.05% | NEW | — | $95.70 | +23.2% |
| 120 | ATMU | ATMUS FILTRATION TECHNOLOGIE | Industrials | 5,725.0 | $297K | 0.05% | NEW | — | $51.91 | -3.4% |
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%