Asset Manager
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Aristides Capital LLC
Market Value
$312M
+16.8%
Holdings
259
-58
New Purchases
64
Added To
18
Closed
65
Reduced
41
Top 10 Concentration
48.7%
Turnover
49.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 14.97% | 7.82% | +7.15% | $47M |
| IWM | 2.98% | 0.00% | +2.98% | $9M |
| QQQ | 2.76% | 0.99% | +1.78% | $9M |
| IBB | 1.16% | 0.00% | +1.16% | $4M |
| NKE | 1.03% | 0.00% | +1.03% | $3M |
| AKAM | 0.57% | 0.00% | +0.57% | $2M |
| ORCL | 0.49% | 0.00% | +0.49% | $2M |
| GBTC | 4.49% | 4.03% | +0.46% | $14M |
| MSFT | 3.19% | 2.81% | +0.38% | $10M |
| AMAT | 0.32% | 0.00% | +0.32% | $1M |
| BF-A | 0.31% | 0.00% | +0.31% | $961K |
| BLKB | 0.39% | 0.10% | +0.29% | $1M |
| HSAI | 0.28% | 0.00% | +0.28% | $876K |
| PPTA | 0.25% | 0.00% | +0.25% | $780K |
| CWB | 0.46% | 0.21% | +0.25% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BRK-B | 0.00% | 3.66% | -3.66% | $0 |
| TYG | 0.34% | 1.89% | -1.55% | $1M |
| AER | 0.00% | 1.29% | -1.29% | $0 |
| SSNC | 0.68% | 1.42% | -0.75% | $2M |
| G | 0.53% | 1.21% | -0.68% | $2M |
| IBIT | 8.95% | 9.59% | -0.64% | $28M |
| WRB | 0.00% | 0.61% | -0.61% | $0 |
| HYG | 0.00% | 0.60% | -0.60% | $0 |
| GS | 0.00% | 0.55% | -0.55% | $0 |
| KBR | 0.00% | 0.53% | -0.53% | $0 |
| HCKT | 1.35% | 1.81% | -0.46% | $4M |
| META | 0.00% | 0.43% | -0.43% | $0 |
| NL | 0.85% | 1.26% | -0.41% | $3M |
| ETON | 0.77% | 1.17% | -0.41% | $2M |
| DXYZ | 0.00% | 0.38% | -0.38% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 14 | $91M | 29.3% |
| Large Cap | 45 | $106M | 33.9% |
| Mid Cap | 109 | $42M | 13.5% |
| Small Cap | 62 | $53M | 17.1% |
| Micro Cap | 29 | $19M | 6.2% |
Portfolio Analytics
Avg Market Cap
$66.4B
Median Market Cap
$3.9B
Avg P/E
29.0
Median P/E
19.1
Avg Dividend Yield
0.01%
Avg Beta
0.98
# Stocks
239
# ETFs / Funds
20
Top Holdings (259 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 14.97% | 75,546 | $47M | $617.85 | $26M | +38,207 | +102.3% | |
| 2 | IBIT | 8.95% | 456,154 | $28M | $61.21 | $2M | -90,844 | -16.6% | |
| 3 | GBTC | 4.49% | 164,931 | $14M | $84.83 | $3M | — | — | |
| 4 | GOOGL | 3.88% | 68,680 | $12M | $176.23 | $1M | — | — | |
| 5 | MSFT | 3.19% | 19,970 | $10M | $497.41 | $2M | — | — | |
| 6 | IWM | 2.98% | 43,000 | $9M | $215.79 | — | +43,000 | — | NEW |
| 7 | ITRN | 2.86% | 229,974 | $9M | $38.73 | $1M | +24,370 | +11.8% | |
| 8 | QQQ | 2.76% | 15,610 | $9M | $551.64 | $6M | +10,000 | +178.2% | |
| 9 | TPB | 2.41% | 99,360 | $8M | $75.77 | $2M | — | — | |
| 10 | ARKB | 2.24% | 195,030 | $7M | $35.79 | $2M | +130,020 | +200.0% | |
| 11 | DAL | 2.22% | 140,702 | $7M | $49.18 | $785K | — | — | |
| 12 | BKUTK | 2.19% | 13,884 | $7M | $491.01 | $361K | — | — | |
| 13 | IJR | 2.10% | 60,000 | $7M | $109.29 | $283K | — | — | |
| 14 | ACN | 1.71% | 17,792 | $5M | $298.89 | $640K | +2,800 | +18.7% | |
| 15 | ASML | 1.45% | 5,633 | $5M | $801.39 | $782K | — | — | |
| 16 | EVTC | 1.37% | 118,536 | $4M | $36.05 | $1M | +30,192 | +34.2% | |
| 17 | HCKT | 1.35% | 165,459 | $4M | $25.42 | -$629K | — | — | |
| 18 | IBB | 1.16% | 28,467 | $4M | $126.51 | — | +28,467 | — | NEW |
| 19 | MELI | 1.09% | 1,300 | $3M | $2,613.63 | $862K | — | — | |
| 20 | ITIC | 1.08% | 15,920 | $3M | $211.30 | $490K | +4,000 | +33.6% | |
| 21 | HD | 1.04% | 8,880 | $3M | $366.64 | $1K | — | — | |
| 22 | NKE | 1.03% | 45,000 | $3M | $71.04 | — | +45,000 | — | NEW |
| 23 | BKNG | 1.00% | 540 | $3M | $5,789.24 | $638K | — | — | |
| 24 | V | 0.89% | 7,850 | $3M | $355.05 | $36K | — | — | |
| 25 | NL | 0.85% | 414,939 | $3M | $6.40 | -$715K | -11,687 | -2.7% | |
| 26 | AVNW | 0.77% | 100,135 | $2M | $24.05 | $489K | — | — | |
| 27 | ETON | 0.77% | 167,587 | $2M | $14.25 | -$748K | -74,000 | -30.6% | |
| 28 | ABNB | 0.73% | 17,137 | $2M | $132.34 | $221K | — | — | |
| 29 | SSNC | 0.68% | 25,510 | $2M | $82.80 | -$2M | -20,000 | -44.0% | |
| 30 | EQT | 0.66% | 35,490 | $2M | $58.32 | $174K | — | — | |
| 31 | AGM-A | 0.64% | 13,904 | $2M | $142.50 | -$7K | — | — | |
| 32 | BNTX | 0.59% | 17,359 | $2M | $106.47 | $525K | +2,826 | +19.4% | |
| 33 | IRMD | 0.57% | 29,925 | $2M | $59.79 | $219K | — | — | |
| 34 | DORM | 0.57% | 14,425 | $2M | $122.67 | -$239K | -2,239 | -13.4% | |
| 35 | AKAM | 0.57% | 22,176 | $2M | $79.76 | — | +22,176 | — | NEW |
| 36 | BWXT | 0.54% | 11,770 | $2M | $144.06 | -$627K | -11,770 | -50.0% | |
| 37 | AB | 0.54% | 40,920 | $2M | $40.83 | $103K | — | — | |
| 38 | G | 0.53% | 37,578 | $2M | $44.01 | -$2M | -26,412 | -41.3% | |
| 39 | XLU | 0.53% | 20,188 | $2M | $81.66 | $57K | — | — | |
| 40 | YUM | 0.51% | 10,800 | $2M | $148.18 | -$99K | — | — | |
| 41 | BTC | 0.51% | 32,984 | $2M | $47.75 | $371K | — | — | |
| 42 | ORCL | 0.49% | 7,000 | $2M | $218.63 | — | +7,000 | — | NEW |
| 43 | MAMA | 0.48% | 179,305 | $1M | $8.30 | $321K | — | — | |
| 44 | CWB | 0.46% | 17,336 | $1M | $82.66 | $868K | +9,968 | +135.3% | |
| 45 | HIFS | 0.45% | 5,704 | $1M | $248.35 | $60K | — | — | |
| 46 | GEF-B | 0.44% | 19,895 | $1M | $69.01 | $194K | — | — | |
| 47 | CUK | 0.43% | 52,913 | $1M | $25.51 | $422K | — | — | |
| 48 | BOND | 0.42% | 14,337 | $1M | $92.18 | -$4K | — | — | |
| 49 | BKUT | 0.42% | 2,572 | $1M | $506.00 | -$57K | — | — | |
| 50 | CCJ | 0.40% | 16,818 | $1M | $74.23 | $95K | -11,212 | -40.0% | |
| 51 | FSBW | 0.40% | 31,691 | $1M | $39.38 | $43K | — | — | |
| 52 | BLKB | 0.39% | 18,861 | $1M | $64.21 | $954K | +14,719 | +355.4% | |
| 53 | KYN | 0.37% | 91,134 | $1M | $12.72 | -$10K | — | — | |
| 54 | EXP | 0.36% | 5,561 | $1M | $202.11 | $723K | +3,754 | +207.8% | |
| 55 | TYG | 0.34% | 23,952 | $1M | $43.89 | -$4M | -93,150 | -79.5% | |
| 56 | AMAT | 0.32% | 5,494 | $1M | $183.07 | — | +5,494 | — | NEW |
| 57 | BF-A | 0.31% | 35,000 | $961K | $27.47 | — | +35,000 | — | NEW |
| 58 | JOUT | 0.30% | 31,361 | $949K | $30.27 | $701K | +21,383 | +214.3% | |
| 59 | VT | 0.30% | 7,371 | $947K | $128.52 | $93K | — | — | |
| 60 | RNW | 0.29% | 132,100 | $913K | $6.91 | $135K | — | — | |
| 61 | LYTS | 0.28% | 51,600 | $878K | $17.01 | $502K | +29,500 | +133.5% | |
| 62 | HSAI | 0.28% | 39,914 | $876K | $21.95 | — | +39,914 | — | NEW |
| 63 | EMO | 0.25% | 16,432 | $788K | $47.97 | -$27K | — | — | |
| 64 | MA | 0.25% | 1,400 | $787K | $561.94 | $19K | — | — | |
| 65 | PPTA | 0.25% | 64,288 | $780K | $12.14 | — | +64,288 | — | NEW |
| 66 | FOX | 0.25% | 14,921 | $770K | $51.63 | -$16K | — | — | |
| 67 | HFRO | 0.22% | 133,496 | $694K | $5.20 | — | — | — | |
| 68 | ACIW | 0.22% | 14,844 | $681K | $45.91 | -$195K | -1,178 | -7.3% | |
| 69 | STRT | 0.22% | 10,785 | $671K | $62.21 | $245K | — | — | |
| 70 | RCKY | 0.21% | 29,943 | $664K | $22.19 | $324K | +10,317 | +52.6% | |
| 71 | JXN | 0.21% | 7,483 | $664K | $88.79 | $37K | — | — | |
| 72 | PAYX | 0.21% | 4,480 | $652K | $145.46 | -$40K | — | — | |
| 73 | MOD | 0.21% | 6,602 | $650K | $98.50 | $144K | — | — | |
| 74 | NVR | 0.20% | 86 | $635K | $7,385.66 | $12K | — | — | |
| 75 | 0JUJ.L | 0.20% | 6,568 | $624K | $94.96 | $89K | — | — | |
| 76 | BCI | 0.20% | 30,000 | $623K | $20.77 | -$21K | — | — | |
| 77 | ELMD | 0.18% | 26,076 | $573K | $21.99 | -$49K | — | — | |
| 78 | NXG | 0.18% | 11,066 | $557K | $50.29 | -$68K | -2,213 | -16.7% | |
| 79 | MRNA | 0.18% | 20,000 | $552K | $27.59 | -$15K | — | — | |
| 80 | FALN | 0.17% | 19,658 | $534K | $27.14 | $7K | — | — | |
| 81 | MITK | 0.17% | 53,054 | $525K | $9.90 | $88K | — | — | |
| 82 | HEI-A | 0.16% | 1,910 | $494K | $258.75 | $91K | — | — | |
| 83 | CVCO | 0.16% | 1,120 | $487K | $434.43 | -$371K | -531 | -32.2% | |
| 84 | BBCP | 0.15% | 76,821 | $472K | $6.15 | $53K | — | — | |
| 85 | RELL | 0.15% | 47,528 | $459K | $9.65 | -$72K | — | — | |
| 86 | BSM | 0.14% | 34,396 | $450K | $13.08 | -$75K | — | — | |
| 87 | LAD | 0.14% | 1,287 | $435K | $337.82 | -$182K | -813 | -38.7% | |
| 88 | SII | 0.14% | 6,212 | $429K | $69.09 | -$128K | -6,212 | -50.0% | |
| 89 | AWRE | 0.12% | 206,009 | $389K | $1.89 | $180K | +73,500 | +55.5% | |
| 90 | GGG | 0.12% | 4,500 | $387K | $85.97 | — | +4,500 | — | NEW |
| 91 | SPH | 0.12% | 20,294 | $376K | $18.53 | -$214K | -7,806 | -27.8% | |
| 92 | NATR | 0.12% | 25,000 | $370K | $14.79 | — | +25,000 | — | NEW |
| 93 | SSD | 0.11% | 2,241 | $348K | $155.31 | -$4K | — | — | |
| 94 | TGB | 0.11% | 110,000 | $346K | $3.15 | — | +110,000 | — | NEW |
| 95 | WFCF | 0.11% | 31,251 | $346K | $11.06 | -$313 | — | — | |
| 96 | CHYM | 0.11% | 10,000 | $345K | $34.51 | — | +10,000 | — | NEW |
| 97 | CRNT | 0.11% | 135,000 | $332K | $2.46 | $15K | — | — | |
| 98 | VMEO | 0.11% | 81,356 | $329K | $4.04 | -$99K | — | — | |
| 99 | KODK | 0.10% | 56,050 | $317K | $5.65 | -$38K | — | — | |
| 100 | DDI | 0.10% | 32,714 | $313K | $9.57 | -$11K | — | — |