Asset Manager
← All Institutions
Aristides Capital LLC
Market Value
$298M
+5.1%
Holdings
257
-37
New Purchases
31
Added To
87
Closed
108
Reduced
24
Top 10 Concentration
38.1%
Turnover
54.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PAAS | 2.60% | 0.00% | +2.60% | $8M |
| TOST | 1.29% | 0.00% | +1.29% | $4M |
| RCKY | 1.46% | 0.32% | +1.14% | $4M |
| CRI | 1.97% | 0.84% | +1.13% | $6M |
| BKNG | 2.09% | 1.22% | +0.88% | $6M |
| SSD | 1.17% | 0.42% | +0.75% | $3M |
| COHR | 0.74% | 0.00% | +0.74% | $2M |
| AMZN | 0.70% | 0.00% | +0.70% | $2M |
| ETON | 1.54% | 0.96% | +0.58% | $5M |
| VST | 0.57% | 0.00% | +0.57% | $2M |
| MPTI | 1.47% | 1.01% | +0.46% | $4M |
| ACIW | 1.19% | 0.76% | +0.43% | $4M |
| INFQ | 0.40% | 0.00% | +0.40% | $1M |
| RIVN | 0.39% | 0.00% | +0.39% | $1M |
| EVTC | 1.76% | 1.38% | +0.39% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IBIT | 3.39% | 5.61% | -2.22% | $10M |
| SLV | 0.00% | 1.67% | -1.67% | $0 |
| GOOGL | 4.43% | 5.86% | -1.43% | $13M |
| SPY | 7.82% | 8.76% | -0.94% | $23M |
| G | 0.46% | 1.22% | -0.76% | $1M |
| ASML | 0.00% | 0.75% | -0.75% | $0 |
| BNTX | 0.30% | 0.89% | -0.59% | $889K |
| CWB | 0.00% | 0.57% | -0.57% | $0 |
| ICE | 0.00% | 0.57% | -0.57% | $0 |
| CELC | 0.00% | 0.54% | -0.54% | $0 |
| GEF-B | 0.00% | 0.52% | -0.52% | $0 |
| MSFT | 2.52% | 3.03% | -0.50% | $8M |
| ACN | 2.01% | 2.48% | -0.47% | $6M |
| CRC | 2.15% | 2.59% | -0.44% | $6M |
| FOX | 0.00% | 0.36% | -0.36% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 10 | $65M | 21.6% |
| Large Cap | 33 | $87M | 29.3% |
| Mid Cap | 69 | $42M | 13.9% |
| Small Cap | 72 | $75M | 25.0% |
| Micro Cap | 73 | $30M | 10.1% |
Portfolio Analytics
Avg Market Cap
$66.5B
Median Market Cap
$1.3B
Avg P/E
25.8
Median P/E
19.6
Avg Dividend Yield
0.01%
Avg Beta
1.11
# Stocks
244
# ETFs / Funds
13
Top Holdings (257 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 7.82% | 35,863 | $23M | $650.34 | -$2M | -601 | -1.6% | |
| 2 | GOOGL | 4.43% | 45,918 | $13M | $287.56 | -$3M | -7,222 | -13.6% | |
| 3 | ITRN | 4.35% | 264,757 | $13M | $49.01 | $786K | -18,648 | -6.6% | |
| 4 | QQQ | 3.55% | 18,363 | $11M | $577.18 | $555K | +2,013 | +12.3% | |
| 5 | IBIT | 3.39% | 263,186 | $10M | $38.42 | -$6M | -57,527 | -17.9% | |
| 6 | DAL | 3.20% | 143,418 | $10M | $66.48 | $836K | +18,086 | +14.4% | |
| 7 | IJR | 3.02% | 72,428 | $9M | $124.31 | $1M | +9,708 | +15.5% | |
| 8 | TPB | 3.00% | 103,164 | $9M | $86.79 | -$370K | +17,154 | +19.9% | |
| 9 | BKUTK | 2.71% | 13,464 | $8M | $601.00 | $914K | -420 | -3.0% | |
| 10 | PAAS | 2.60% | 142,106 | $8M | $54.61 | — | +142,106 | — | NEW |
| 11 | MSFT | 2.52% | 20,337 | $8M | $370.17 | -$1M | +2,567 | +14.4% | |
| 12 | CRC | 2.15% | 92,823 | $6M | $69.22 | -$932K | -71,738 | -43.6% | |
| 13 | BKNG | 2.09% | 37,075 | $6M | $168.41 | $3M | +36,431 | +5657.0% | |
| 14 | JOUT | 2.02% | 129,832 | $6M | $46.51 | $1M | +16,828 | +14.9% | |
| 15 | ACN | 2.01% | 30,288 | $6M | $198.29 | -$1M | +4,009 | +15.3% | |
| 16 | CRI | 1.97% | 163,949 | $6M | $35.76 | $3M | +90,533 | +123.3% | |
| 17 | EVTC | 1.76% | 186,160 | $5M | $28.22 | $1M | +51,944 | +38.7% | |
| 18 | ETON | 1.54% | 186,041 | $5M | $24.68 | $2M | +24,605 | +15.2% | |
| 19 | MPTI | 1.47% | 65,673 | $4M | $66.85 | $2M | +11,619 | +21.5% | |
| 20 | RCKY | 1.46% | 112,744 | $4M | $38.72 | $3M | +81,822 | +264.6% | |
| 21 | ITIC | 1.38% | 18,953 | $4M | $217.34 | -$45K | +2,273 | +13.6% | |
| 22 | TOST | 1.29% | 145,000 | $4M | $26.51 | — | +145,000 | — | NEW |
| 23 | ACIW | 1.19% | 86,514 | $4M | $41.01 | $1M | +41,619 | +92.7% | |
| 24 | HD | 1.18% | 10,720 | $4M | $328.89 | $332K | +1,440 | +15.5% | |
| 25 | SSD | 1.17% | 20,305 | $3M | $171.62 | $2M | +12,964 | +176.6% | |
| 26 | AKAM | 1.09% | 28,243 | $3M | $114.85 | -$451K | -14,103 | -33.3% | |
| 27 | HSAI | 1.04% | 162,466 | $3M | $19.12 | $261K | +35,442 | +27.9% | |
| 28 | IRMD | 0.97% | 30,083 | $3M | $96.26 | $198K | +2,349 | +8.5% | |
| 29 | CCJ | 0.96% | 26,379 | $3M | $108.61 | $668K | +2,361 | +9.8% | |
| 30 | MAMA | 0.95% | 185,490 | $3M | $15.34 | -$95K | -32,475 | -14.9% | |
| 31 | V | 0.93% | 9,188 | $3M | $302.24 | -$92K | +1,008 | +12.3% | |
| 32 | EQT | 0.91% | 42,841 | $3M | $63.64 | $738K | +5,741 | +15.5% | |
| 33 | SSNC | 0.90% | 39,839 | $3M | $67.57 | $788K | +18,063 | +83.0% | |
| 34 | AVNW | 0.87% | 114,691 | $3M | $22.61 | $355K | +10,016 | +9.6% | |
| 35 | ABNB | 0.87% | 20,471 | $3M | $126.28 | $147K | +2,504 | +13.9% | |
| 36 | HCKT | 0.86% | 197,285 | $3M | $13.01 | -$817K | +24,912 | +14.4% | |
| 37 | NL | 0.81% | 417,014 | $2M | $5.83 | $150K | — | — | |
| 38 | BKUT | 0.81% | 3,524 | $2M | $685.00 | $521K | -48 | -1.3% | |
| 39 | YUM | 0.80% | 15,317 | $2M | $155.48 | $674K | +4,027 | +35.7% | |
| 40 | XLU | 0.74% | 48,308 | $2M | $45.89 | $416K | +6,112 | +14.5% | |
| 41 | NVR | 0.74% | 335 | $2M | $6,589.83 | $705K | +129 | +62.6% | |
| 42 | COHR | 0.74% | 9,264 | $2M | $238.21 | — | +9,264 | — | NEW |
| 43 | AMZN | 0.70% | 9,968 | $2M | $208.27 | — | +9,968 | — | NEW |
| 44 | BWXT | 0.69% | 10,026 | $2M | $204.49 | $438K | +696 | +7.5% | |
| 45 | LYTS | 0.64% | 103,244 | $2M | $18.60 | $958K | +50,728 | +96.6% | |
| 46 | TTC | 0.63% | 19,973 | $2M | $93.44 | $818K | +6,661 | +50.0% | |
| 47 | BLKB | 0.62% | 48,186 | $2M | $38.61 | -$6K | +18,710 | +63.5% | |
| 48 | AB | 0.61% | 48,806 | $2M | $37.44 | $182K | +6,056 | +14.2% | |
| 49 | VST | 0.57% | 11,243 | $2M | $150.33 | — | +11,243 | — | NEW |
| 50 | AGM-A | 0.56% | 14,131 | $2M | $119.00 | -$219K | — | — | |
| 51 | ARKB | 0.55% | 72,857 | $2M | $22.49 | $219K | +23,977 | +49.0% | |
| 52 | NATR | 0.49% | 61,192 | $1M | $23.99 | $585K | +20,285 | +49.6% | |
| 53 | G | 0.46% | 37,212 | $1M | $37.25 | -$2M | -37,036 | -49.9% | |
| 54 | BBCP | 0.45% | 188,473 | $1M | $7.14 | $679K | +89,081 | +89.6% | |
| 55 | FSBW | 0.45% | 34,437 | $1M | $38.59 | -$31K | +1,396 | +4.2% | |
| 56 | EXP | 0.42% | 6,614 | $1M | $189.45 | $50K | +793 | +13.6% | |
| 57 | INFQ | 0.40% | 120,783 | $1M | $9.81 | — | +120,783 | — | NEW |
| 58 | RIVN | 0.39% | 76,680 | $1M | $15.05 | — | +76,680 | — | NEW |
| 59 | KYN | 0.37% | 78,004 | $1M | $14.28 | $339K | +15,430 | +24.7% | |
| 60 | NPK | 0.37% | 8,029 | $1M | $137.06 | $777K | +5,001 | +165.2% | |
| 61 | BF-A | 0.36% | 40,610 | $1M | $26.79 | $167K | +5,610 | +16.0% | |
| 62 | RYN | 0.34% | 49,882 | $1M | $20.62 | — | +49,882 | — | NEW |
| 63 | LIND | 0.34% | 59,228 | $1M | $17.30 | $647K | +33,048 | +126.2% | |
| 64 | FIVE | 0.34% | 4,461 | $1M | $228.48 | — | +4,461 | — | NEW |
| 65 | ANF | 0.34% | 11,000 | $1M | $91.37 | — | +11,000 | — | NEW |
| 66 | SII | 0.34% | 7,014 | $1M | $142.90 | $388K | +741 | +11.8% | |
| 67 | BOND | 0.32% | 10,268 | $948K | $92.28 | -$447K | -4,709 | -31.4% | |
| 68 | MA | 0.30% | 1,808 | $903K | $499.66 | $70K | +348 | +23.8% | |
| 69 | BNTX | 0.30% | 10,000 | $889K | $88.88 | -$2M | -16,559 | -62.4% | |
| 70 | ETHE | 0.29% | 50,800 | $867K | $17.07 | -$229K | +5,815 | +12.9% | |
| 71 | EVI | 0.29% | 41,872 | $862K | $20.58 | — | +41,872 | — | NEW |
| 72 | MOD | 0.28% | 3,826 | $829K | $216.71 | -$79K | -2,977 | -43.8% | |
| 73 | TLYS | 0.27% | 201,873 | $818K | $4.05 | $498K | +41,500 | +25.9% | |
| 74 | BCHT | 0.27% | 425,000 | $808K | $1.90 | — | +425,000 | — | NEW |
| 75 | APPF | 0.26% | 5,000 | $789K | $157.82 | — | +5,000 | — | NEW |
| 76 | HFRO | 0.26% | 138,096 | $789K | $5.71 | -$10K | +4,600 | +3.5% | |
| 77 | MELI | 0.26% | 456 | $788K | $1,729.02 | -$303K | -86 | -15.9% | |
| 78 | ELMD | 0.26% | 33,332 | $780K | $23.41 | -$15K | +6,030 | +22.1% | |
| 79 | LAD | 0.26% | 3,086 | $771K | $249.72 | -$129K | +379 | +14.0% | |
| 80 | FEAM | 0.26% | 546,278 | $765K | $1.40 | — | +546,278 | — | NEW |
| 81 | RNW | 0.24% | 157,548 | $722K | $4.58 | -$58K | +19,528 | +14.2% | |
| 82 | 0JUJ.L | 0.22% | 8,595 | $671K | $78.08 | $60K | +1,757 | +25.7% | |
| 83 | BSM | 0.21% | 42,330 | $640K | $15.12 | $168K | +6,814 | +19.2% | |
| 84 | META | 0.21% | 1,100 | $629K | $572.13 | — | +1,100 | — | NEW |
| 85 | ESOA | 0.19% | 44,119 | $579K | $13.13 | — | +44,119 | — | NEW |
| 86 | CVCO | 0.18% | 1,108 | $537K | $484.29 | $4K | +206 | +22.8% | |
| 87 | KOPN | 0.17% | 219,538 | $494K | $2.25 | $367K | +165,494 | +306.2% | |
| 88 | PAYX | 0.16% | 5,340 | $492K | $92.12 | -$33K | +660 | +14.1% | |
| 89 | SPH | 0.16% | 24,262 | $478K | $19.69 | $85K | +3,088 | +14.6% | |
| 90 | GGG | 0.15% | 5,351 | $453K | $84.65 | $66K | +631 | +13.4% | |
| 91 | NVRI | 0.15% | 22,887 | $449K | $19.62 | $91K | +2,887 | +14.4% | |
| 92 | WFCF | 0.15% | 32,555 | $433K | $13.31 | $59K | +4 | +0.0% | |
| 93 | HEI-A | 0.14% | 1,910 | $403K | $211.09 | -$79K | — | — | |
| 94 | DXR | 0.14% | 41,692 | $403K | $9.67 | — | +41,692 | — | NEW |
| 95 | CRNT | 0.12% | 162,963 | $352K | $2.16 | $56K | +21,833 | +15.5% | |
| 96 | REX | 0.11% | 7,342 | $335K | $45.57 | $63K | -1,051 | -12.5% | |
| 97 | DDI | 0.11% | 39,491 | $334K | $8.45 | $39K | +5,297 | +15.5% | |
| 98 | BWEN | 0.10% | 144,930 | $301K | $2.08 | -$61K | +16,797 | +13.1% | |
| 99 | BFAM | 0.10% | 3,635 | $299K | $82.13 | — | +3,635 | — | NEW |
| 100 | CVSA | 0.10% | 2,528 | $291K | $115.25 | $78K | +466 | +22.6% |