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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 10,378.0 | $208K | 0.04% | NEW | — | $20.08 | +5.2% |
| 162 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 1,085.0 | $207K | 0.04% | NEW | — | $191.10 | -15.9% |
| 163 | — | SIX FLAGS ENTERTAINMENT CORP | — | 13,500.0 | $207K | 0.04% | NEW | — | $15.34 | — |
| 164 | CXW | CORECIVIC INC | Real Estate | 10,811.0 | $207K | 0.04% | NEW | — | $19.11 | +60.4% |
| 165 | FELE | FRANKLIN ELEC INC | Industrials | 2,145.0 | $205K | 0.04% | NEW | — | $95.53 | +12.8% |
| 166 | VNT | VONTIER CORPORATION | Technology | 5,508.0 | $205K | 0.04% | NEW | — | $37.18 | -17.7% |
| 167 | EMPD | EMPERY DIGITAL INC | Consumer Cyclical | 44,800.0 | $205K | 0.04% | NEW | — | $4.57 | -26.4% |
| 168 | BYD | BOYD GAMING CORP | Consumer Cyclical | 2,399.0 | $204K | 0.04% | NEW | — | $85.24 | +5.3% |
| 169 | THR | THERMON GROUP HLDGS INC | Industrials | 5,501.0 | $204K | 0.04% | NEW | — | $37.16 | +64.5% |
| 170 | IDT | IDT CORP | Communication Services | 3,988.0 | $204K | 0.04% | NEW | — | $51.21 | +24.3% |
| 171 | EPAC | ENERPAC TOOL GROUP CORP | Industrials | 5,324.0 | $204K | 0.04% | NEW | — | $38.24 | -7.2% |
| 172 | GFF | GRIFFON CORP | Industrials | 2,764.0 | $204K | 0.04% | NEW | — | $73.65 | +27.1% |
| 173 | — | SITE CTRS CORP | — | 31,700.0 | $204K | 0.04% | NEW | — | $6.42 | — |
| 174 | BBSI | BARRETT BUSINESS SVCS INC | Industrials | 5,618.0 | $203K | 0.04% | NEW | — | $36.21 | +11.4% |
| 175 | FCN | FTI CONSULTING INC | Industrials | 1,189.0 | $203K | 0.04% | NEW | — | $170.83 | -3.7% |
| 176 | LFMD | LIFEMD INC | Healthcare | 59,500.0 | $203K | 0.04% | NEW | — | $3.41 | +32.0% |
| 177 | HLIT | HARMONIC INC | Technology | 20,460.0 | $202K | 0.04% | NEW | — | $9.89 | +23.4% |
| 178 | OEC | ORION S.A. | Basic Materials | 38,200.0 | $202K | 0.04% | NEW | — | $5.28 | +26.3% |
| 179 | TNC | TENNANT CO | Industrials | 2,727.0 | $201K | 0.04% | NEW | — | $73.70 | +19.9% |
| 180 | YELP | YELP INC | Communication Services | 6,605.0 | $201K | 0.04% | NEW | — | $30.39 | -9.9% |
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%