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 | META | META PLATFORMS INC | Communication Services | 1,100.0 | $629K | 0.14% | NEW | — | $572.13 | +6.5% |
| 102 | ESOA | ENERGY SERVICES OF AMER CORP | Industrials | 44,119.0 | $579K | 0.12% | NEW | — | $13.13 | +37.2% |
| 103 | CVCO | CAVCO INDS INC DEL | Consumer Cyclical | 1,108.0 | $537K | 0.12% | +206.0 | +22.8% | $484.29 | +8.6% |
| 104 | KOPN | KOPIN CORP | Technology | 219,538.0 | $494K | 0.11% | +165K | +306.2% | $2.25 | +150.5% |
| 105 | PAYX | PAYCHEX INC | Industrials | 5,340.0 | $492K | 0.11% | +660.0 | +14.1% | $92.12 | +3.6% |
| 106 | SPH | SUBURBAN PROPANE PARTNERS L | Utilities | 24,262.0 | $478K | 0.10% | +3K | +14.6% | $19.69 | +1.5% |
| 107 | GGG | GRACO INC | Industrials | 5,351.0 | $453K | 0.10% | +631.0 | +13.4% | $84.65 | -10.3% |
| 108 | — | ENVIRI CORP | — | 22,887.0 | $449K | 0.10% | +3K | +14.4% | $19.62 | — |
| 109 | WFCF | WHERE FOOD COMES FROM INC | Technology | 32,555.0 | $433K | 0.09% | — | — | $13.31 | +0.4% |
| 110 | — | HEICO CORP NEW | — | 1,910.0 | $403K | 0.09% | — | — | $211.09 | — |
| 111 | DXR | DAXOR CORP | Healthcare | 41,692.0 | $403K | 0.09% | NEW | — | $9.67 | +9.3% |
| 112 | CRNT | CERAGON NETWORKS LTD | Technology | 162,963.0 | $352K | 0.08% | +22K | +15.5% | $2.16 | +30.8% |
| 113 | — PUT | ANAVEX LIFE SCIENCES CORP | — | 110,000.0 | $338K | 0.07% | — | — | $3.07 | — |
| 114 | REX | REX AMERICAN RES CORP | Basic Materials | 7,342.0 | $335K | 0.07% | -1K | -12.5% | $45.57 | +5.7% |
| 115 | DDI | DOUBLEDOWN INTERACTIVE CO LT | Technology | 39,491.0 | $334K | 0.07% | +5K | +15.5% | $8.45 | +39.9% |
| 116 | BWEN | BROADWIND INC | Industrials | 144,930.0 | $301K | 0.07% | +17K | +13.1% | $2.08 | +98.8% |
| 117 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 3,635.0 | $299K | 0.07% | NEW | — | $82.13 | -20.7% |
| 118 | CVSA | COVISTA INC | Consumer Cyclical | 2,528.0 | $291K | 0.06% | +466.0 | +22.6% | $115.25 | +6.9% |
| 119 | HAFN | HAFNIA LTD | Industrials | 37,882.0 | $288K | 0.06% | +4K | +12.9% | $7.60 | +9.1% |
| 120 | KMDA | KAMADA LTD | Healthcare | 34,491.0 | $288K | 0.06% | +1K | +4.5% | $8.34 | -4.3% |
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
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%