Portfolio (Quarterly)
Guide ↗
Aristides Capital LLC
· CIK 0001595521| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | PDS | PRECISION DRILLING CORP | Energy | 2,809.0 | $276K | 0.06% | -324.0 | -10.3% | $98.40 | -5.8% |
| 122 | CARG | CARGURUS INC | Consumer Cyclical | 7,920.0 | $270K | 0.06% | +825.0 | +11.6% | $34.05 | -18.4% |
| 123 | NMM | NAVIOS MARITIME PARTNERS LP | Industrials | 3,877.0 | $262K | 0.06% | -2K | -28.3% | $67.48 | +9.1% |
| 124 | RELL | RICHARDSON ELECTRS LTD | Technology | 23,885.0 | $262K | 0.06% | +3K | +14.1% | $10.95 | +63.0% |
| 125 | DORM | DORMAN PRODS INC | Consumer Cyclical | 2,490.0 | $260K | 0.06% | +296.0 | +13.5% | $104.36 | +15.3% |
| 126 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 1,520.0 | $258K | 0.06% | +266.0 | +21.2% | $170.03 | -9.0% |
| 127 | DAC | DANAOS CORPORATION | Industrials | 2,278.0 | $257K | 0.06% | -292.0 | -11.4% | $112.64 | +14.9% |
| 128 | NWPX | NWPX INFRASTRUCTURE INC | Industrials | 3,242.0 | $252K | 0.06% | -127.0 | -3.8% | $77.86 | +50.9% |
| 129 | SCSC | SCANSOURCE INC | Technology | 6,903.0 | $251K | 0.05% | NEW | — | $36.30 | +23.8% |
| 130 | IDT | IDT CORP | Communication Services | 5,047.0 | $248K | 0.05% | +1K | +26.6% | $49.10 | +6.2% |
| 131 | MTCH | MATCH GROUP INC NEW | Communication Services | 7,961.0 | $244K | 0.05% | NEW | — | $30.71 | +17.1% |
| 132 | BCPC | BALCHEM CORP | Basic Materials | 1,441.0 | $244K | 0.05% | NEW | — | $169.48 | -4.7% |
| 133 | MCRI | MONARCH CASINO & RESORT INC | Consumer Cyclical | 2,554.0 | $244K | 0.05% | -620.0 | -19.5% | $95.60 | +23.3% |
| 134 | BYD | BOYD GAMING CORP | Consumer Cyclical | 2,925.0 | $240K | 0.05% | +526.0 | +21.9% | $82.18 | -1.8% |
| 135 | ENS | ENERSYS | Industrials | 1,344.0 | $233K | 0.05% | NEW | — | $173.72 | +40.1% |
| 136 | CENTA | CENTRAL GARDEN & PET CO | Consumer Defensive | 7,189.0 | $233K | 0.05% | NEW | — | $32.42 | +6.8% |
| 137 | NXG | NXG NEXTGEN INFRASTR INCM FD | Financial Services | 4,204.0 | $231K | 0.05% | NEW | — | $54.93 | +6.5% |
| 138 | AN | AUTONATION INC | Consumer Cyclical | 1,173.0 | $229K | 0.05% | NEW | — | $195.26 | -1.8% |
| 139 | FTDR | FRONTDOOR INC | Consumer Cyclical | 4,256.0 | $225K | 0.05% | +584.0 | +15.9% | $52.86 | +18.0% |
| 140 | GNSS | GENASYS INC | Technology | 122,655.0 | $223K | 0.05% | +10K | +8.8% | $1.82 | +10.4% |
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
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%