Asset Manager
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Aristides Capital LLC
Market Value
$378M
+25.6%
Holdings
186
-77
New Purchases
33
Added To
72
Closed
43
Reduced
24
Top 10 Concentration
38.3%
Turnover
40.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQQ | 9.88% | 3.52% | +6.36% | $37M |
| AXTI | 1.72% | 0.00% | +1.72% | $6M |
| IBB | 1.53% | 0.00% | +1.53% | $6M |
| IWM | 0.98% | 0.00% | +0.98% | $4M |
| COHR | 1.60% | 0.73% | +0.87% | $6M |
| SQ | 0.81% | 0.00% | +0.81% | $3M |
| BCO | 0.77% | 0.00% | +0.77% | $3M |
| BURL | 0.68% | 0.00% | +0.68% | $3M |
| DAL | 3.84% | 3.16% | +0.67% | $15M |
| VEEV | 0.66% | 0.00% | +0.66% | $2M |
| KARO | 0.61% | 0.00% | +0.61% | $2M |
| BTBT | 0.59% | 0.00% | +0.59% | $2M |
| RCKY | 2.03% | 1.45% | +0.58% | $8M |
| ZM | 0.55% | 0.00% | +0.55% | $2M |
| FOX | 0.49% | 0.00% | +0.49% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IJR | 0.00% | 2.99% | -2.99% | $0 |
| IBIT | 1.26% | 3.36% | -2.10% | $5M |
| ITRN | 2.49% | 4.31% | -1.82% | $9M |
| ACN | 1.08% | 1.99% | -0.92% | $4M |
| AVNW | 0.00% | 0.86% | -0.86% | $0 |
| CRC | 1.29% | 2.13% | -0.85% | $5M |
| PAAS | 1.81% | 2.57% | -0.76% | $7M |
| SPY | 6.98% | 7.74% | -0.76% | $26M |
| JOUT | 1.38% | 2.00% | -0.62% | $5M |
| ARKB | 0.00% | 0.54% | -0.54% | $0 |
| MAMA | 0.41% | 0.94% | -0.53% | $2M |
| BKUTK | 2.26% | 2.68% | -0.43% | $9M |
| AKAM | 0.68% | 1.08% | -0.40% | $3M |
| TPB | 2.57% | 2.97% | -0.40% | $10M |
| TTC | 0.23% | 0.62% | -0.38% | $887K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 9 | $99M | 26.1% |
| Large Cap | 39 | $105M | 27.7% |
| Mid Cap | 56 | $51M | 13.5% |
| Small Cap | 49 | $87M | 22.9% |
| Micro Cap | 33 | $37M | 9.8% |
Portfolio Analytics
Avg Market Cap
$93.0B
Median Market Cap
$2.8B
Avg P/E
30.2
Median P/E
19.6
Avg Dividend Yield
0.01%
Avg Beta
1.07
# Stocks
173
# ETFs / Funds
13
Top Holdings (186 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | 9.88% | 50,743 | $37M | $736.40 | $27M | +32,380 | +176.3% | |
| 2 | SPY | 6.98% | 35,379 | $26M | $746.77 | $3M | -484 | -1.4% | |
| 3 | GOOGL | 4.17% | 44,118 | $16M | $357.37 | $3M | -1,800 | -3.9% | |
| 4 | DAL | 3.84% | 154,988 | $15M | $93.66 | $5M | +11,570 | +8.1% | |
| 5 | TPB | 2.57% | 114,763 | $10M | $84.81 | $779K | +11,599 | +11.2% | |
| 6 | ITRN | 2.49% | 154,280 | $9M | $61.01 | -$4M | -110,477 | -41.7% | |
| 7 | BKUTK | 2.26% | 13,464 | $9M | $635.05 | $458K | — | — | |
| 8 | MSFT | 2.17% | 21,977 | $8M | $373.02 | $670K | +1,640 | +8.1% | |
| 9 | RCKY | 2.03% | 185,944 | $8M | $41.24 | $3M | +73,200 | +64.9% | |
| 10 | BKNG | 1.88% | 40,005 | $7M | $178.24 | $887K | +2,930 | +7.9% | |
| 11 | PAAS | 1.81% | 153,406 | $7M | $44.75 | -$896K | +11,300 | +8.0% | |
| 12 | AXTI | 1.72% | 90,107 | $6M | $72.08 | — | +90,107 | — | NEW |
| 13 | CRI | 1.66% | 152,328 | $6M | $41.16 | $407K | -11,621 | -7.1% | |
| 14 | COHR | 1.60% | 15,374 | $6M | $394.47 | $4M | +6,110 | +66.0% | |
| 15 | IBB | 1.53% | 30,406 | $6M | $190.19 | — | +30,406 | — | NEW |
| 16 | ITIC | 1.48% | 20,483 | $6M | $273.68 | $1M | +1,530 | +8.1% | |
| 17 | TOST | 1.48% | 201,480 | $6M | $27.82 | $2M | +56,480 | +39.0% | |
| 18 | EVTC | 1.48% | 201,170 | $6M | $27.78 | $335K | +15,010 | +8.1% | |
| 19 | ETON | 1.39% | 145,410 | $5M | $36.20 | $672K | -40,631 | -21.8% | |
| 20 | JOUT | 1.38% | 113,770 | $5M | $46.04 | -$801K | -16,062 | -12.4% | |
| 21 | CRC | 1.29% | 92,055 | $5M | $52.87 | -$2M | -768 | -0.8% | |
| 22 | IBIT | 1.26% | 142,822 | $5M | $33.29 | -$5M | -120,364 | -45.7% | |
| 23 | ACIW | 1.24% | 93,494 | $5M | $50.29 | $1M | +6,980 | +8.1% | |
| 24 | SSD | 1.21% | 21,945 | $5M | $209.35 | $1M | +1,640 | +8.1% | |
| 25 | MPTI | 1.08% | 41,209 | $4M | $99.15 | -$304K | -24,464 | -37.2% | |
| 26 | HD | 1.08% | 11,580 | $4M | $352.68 | $558K | +860 | +8.0% | |
| 27 | ACN | 1.08% | 32,728 | $4M | $124.44 | -$2M | +2,440 | +8.1% | |
| 28 | IWM | 0.98% | 12,306 | $4M | $300.45 | — | +12,306 | — | NEW |
| 29 | V | 0.90% | 9,928 | $3M | $343.09 | $629K | +740 | +8.1% | |
| 30 | HSAI | 0.84% | 175,326 | $3M | $18.22 | $88K | +12,860 | +7.9% | |
| 31 | IRMD | 0.82% | 32,463 | $3M | $95.56 | $206K | +2,380 | +7.9% | |
| 32 | SQ | 0.81% | 40,250 | $3M | $76.00 | — | +40,250 | — | NEW |
| 33 | LYTS | 0.78% | 111,574 | $3M | $26.58 | $1M | +8,330 | +8.1% | |
| 34 | BCO | 0.77% | 30,719 | $3M | $94.49 | — | +30,719 | — | NEW |
| 35 | EXP | 0.76% | 12,804 | $3M | $225.00 | $2M | +6,190 | +93.6% | |
| 36 | CCJ | 0.76% | 28,229 | $3M | $101.86 | $10K | +1,850 | +7.0% | |
| 37 | SSNC | 0.71% | 43,049 | $3M | $62.05 | -$21K | +3,210 | +8.1% | |
| 38 | YUM | 0.70% | 16,557 | $3M | $159.86 | $265K | +1,240 | +8.1% | |
| 39 | LIND | 0.69% | 92,345 | $3M | $28.24 | $2M | +33,117 | +55.9% | |
| 40 | BURL | 0.68% | 8,104 | $3M | $316.80 | — | +8,104 | — | NEW |
| 41 | AMZN | 0.68% | 10,768 | $3M | $238.34 | $490K | +800 | +8.0% | |
| 42 | AKAM | 0.68% | 21,617 | $3M | $118.21 | -$688K | -6,626 | -23.5% | |
| 43 | VEEV | 0.66% | 14,050 | $2M | $177.47 | — | +14,050 | — | NEW |
| 44 | EQT | 0.65% | 46,291 | $2M | $53.17 | -$265K | +3,450 | +8.1% | |
| 45 | BKUT | 0.65% | 3,510 | $2M | $700.00 | $43K | -14 | -0.4% | |
| 46 | NVR | 0.64% | 355 | $2M | $6,813.40 | $211K | +20 | +6.0% | |
| 47 | XLU | 0.63% | 52,208 | $2M | $45.34 | $150K | +3,900 | +8.1% | |
| 48 | BBCP | 0.62% | 193,704 | $2M | $12.05 | $988K | +5,231 | +2.8% | |
| 49 | HCKT | 0.61% | 213,195 | $2M | $10.77 | -$271K | +15,910 | +8.1% | |
| 50 | KARO | 0.61% | 46,504 | $2M | $49.36 | — | +46,504 | — | NEW |
| 51 | BTBT | 0.59% | 1,250,000 | $2M | $1.80 | — | +1,250,000 | — | NEW |
| 52 | BKTI | 0.59% | 25,822 | $2M | $85.98 | $434K | +1,890 | +7.9% | |
| 53 | ABNB | 0.57% | 15,091 | $2M | $143.10 | -$426K | -5,380 | -26.3% | |
| 54 | APPF | 0.57% | 13,360 | $2M | $160.35 | $1M | +8,360 | +167.2% | |
| 55 | ZM | 0.55% | 24,310 | $2M | $86.31 | — | +24,310 | — | NEW |
| 56 | AGM-A | 0.55% | 14,131 | $2M | $147.04 | $396K | — | — | |
| 57 | BWXT | 0.55% | 10,646 | $2M | $194.65 | $22K | +620 | +6.2% | |
| 58 | ANF | 0.55% | 22,940 | $2M | $90.01 | $1M | +11,940 | +108.5% | |
| 59 | EVI | 0.52% | 133,503 | $2M | $14.78 | $1M | +91,631 | +218.8% | |
| 60 | VST | 0.51% | 12,153 | $2M | $158.63 | $238K | +910 | +8.1% | |
| 61 | NL | 0.49% | 312,962 | $2M | $5.95 | -$569K | -104,052 | -24.9% | |
| 62 | AB | 0.49% | 52,746 | $2M | $35.22 | $30K | +3,940 | +8.1% | |
| 63 | FOX | 0.49% | 39,500 | $2M | $46.84 | — | +39,500 | — | NEW |
| 64 | ACOG | 0.42% | 218,510 | $2M | $7.22 | $378K | — | — | |
| 65 | MAMA | 0.41% | 87,753 | $2M | $17.85 | -$1M | -97,737 | -52.7% | |
| 66 | LE | 0.41% | 149,171 | $2M | $10.48 | — | +149,171 | — | NEW |
| 67 | FSBW | 0.40% | 35,264 | $2M | $43.40 | $202K | +827 | +2.4% | |
| 68 | ELMD | 0.40% | 36,022 | $2M | $42.30 | $743K | +2,690 | +8.1% | |
| 69 | RIVN | 0.38% | 82,860 | $1M | $17.35 | $284K | +6,180 | +8.1% | |
| 70 | BLKB | 0.38% | 48,085 | $1M | $29.62 | -$436K | -101 | -0.2% | |
| 71 | POWW | 0.37% | 621,132 | $1M | $2.28 | $1M | +585,812 | +1658.6% | |
| 72 | VNCE | 0.37% | 195,336 | $1M | $7.15 | — | +195,336 | — | NEW |
| 73 | LOCO | 0.36% | 79,833 | $1M | $16.96 | — | +79,833 | — | NEW |
| 74 | NATR | 0.35% | 60,246 | $1M | $21.80 | -$155K | -946 | -1.6% | |
| 75 | ALG | 0.32% | 7,456 | $1M | $164.49 | — | +7,456 | — | NEW |
| 76 | INFQ | 0.31% | 88,337 | $1M | $13.32 | -$8K | -32,446 | -26.9% | |
| 77 | KYN | 0.31% | 84,294 | $1M | $13.83 | $52K | +6,290 | +8.1% | |
| 78 | GFS | 0.31% | 14,007 | $1M | $82.41 | — | +14,007 | — | NEW |
| 79 | RYN | 0.30% | 53,902 | $1M | $21.28 | $118K | +4,020 | +8.1% | |
| 80 | BF-A | 0.29% | 40,610 | $1M | $27.36 | $23K | — | — | |
| 81 | G | 0.29% | 40,212 | $1M | $27.50 | -$280K | +3,000 | +8.1% | |
| 82 | MOD | 0.29% | 4,136 | $1M | $267.02 | $275K | +310 | +8.1% | |
| 83 | NPK | 0.28% | 8,371 | $1M | $124.99 | -$54K | +342 | +4.3% | |
| 84 | HFRO | 0.27% | 143,706 | $1M | $7.13 | $236K | +5,610 | +4.1% | |
| 85 | BOND | 0.27% | 11,078 | $1M | $92.21 | $74K | +810 | +7.9% | |
| 86 | MA | 0.27% | 1,958 | $1M | $513.60 | $102K | +150 | +8.3% | |
| 87 | BNTX | 0.27% | 10,790 | $1M | $93.05 | $115K | +790 | +7.9% | |
| 88 | ALPXU | 0.26% | 100,000 | $1M | $10.02 | — | +100,000 | — | NEW |
| 89 | CVCO | 0.25% | 1,541 | $947K | $614.38 | $410K | +433 | +39.1% | |
| 90 | STM | 0.24% | 11,892 | $891K | $74.89 | — | +11,892 | — | NEW |
| 91 | ESOA | 0.24% | 46,043 | $890K | $19.34 | $311K | +1,924 | +4.4% | |
| 92 | TTC | 0.23% | 9,107 | $887K | $97.42 | -$979K | -10,866 | -54.4% | |
| 93 | BCHT | 0.23% | 425,000 | $871K | $2.05 | $64K | — | — | |
| 94 | SII | 0.23% | 7,584 | $852K | $112.35 | -$150K | +570 | +8.1% | |
| 95 | MELI | 0.22% | 496 | $842K | $1,697.39 | $53K | +40 | +8.8% | |
| 96 | FWONA | 0.20% | 8,683 | $760K | $87.54 | $89K | +88 | +1.0% | |
| 97 | FEAM | 0.20% | 546,278 | $759K | $1.39 | -$5K | — | — | |
| 98 | BWEN | 0.20% | 156,500 | $756K | $4.83 | $454K | +11,570 | +8.0% | |
| 99 | QLEP | 0.20% | 75,000 | $745K | $9.93 | — | +75,000 | — | NEW |
| 100 | MTUM | 0.19% | 2,064 | $708K | $342.83 | — | +2,064 | — | NEW |