Asset Manager
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Aristides Capital LLC
Market Value
$336M
+7.4%
Holdings
261
New Purchases
66
Added To
37
Closed
66
Reduced
24
Top 10 Concentration
47.1%
Turnover
50.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CRC | 3.36% | 0.00% | +3.36% | $11M |
| FLR | 2.81% | 0.00% | +2.81% | $9M |
| SPY | 15.76% | 14.90% | +0.86% | $53M |
| JOUT | 1.09% | 0.30% | +0.78% | $4M |
| HSAI | 1.01% | 0.28% | +0.73% | $3M |
| GOOGL | 4.51% | 3.86% | +0.65% | $15M |
| TGT | 0.63% | 0.00% | +0.63% | $2M |
| MAMA | 0.97% | 0.48% | +0.49% | $3M |
| ASML | 1.91% | 1.44% | +0.47% | $6M |
| ETHA | 0.44% | 0.00% | +0.44% | $1M |
| CART | 0.33% | 0.00% | +0.33% | $1M |
| ETON | 1.08% | 0.76% | +0.32% | $4M |
| AEO | 0.32% | 0.00% | +0.32% | $1M |
| BBWI | 0.31% | 0.00% | +0.31% | $1M |
| ETSY | 0.30% | 0.00% | +0.30% | $996K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GBTC | 0.00% | 4.47% | -4.47% | $0 |
| IWM | 0.00% | 2.96% | -2.96% | $0 |
| IBIT | 7.48% | 8.91% | -1.44% | $25M |
| IBB | 0.00% | 1.15% | -1.15% | $0 |
| MSFT | 2.61% | 3.17% | -0.56% | $9M |
| NKE | 0.47% | 1.02% | -0.55% | $2M |
| BTC | 0.00% | 0.50% | -0.50% | $0 |
| ORCL | 0.00% | 0.49% | -0.49% | $0 |
| HCKT | 0.93% | 1.34% | -0.41% | $3M |
| ACN | 1.30% | 1.70% | -0.39% | $4M |
| MELI | 0.72% | 1.08% | -0.36% | $2M |
| TYG | 0.00% | 0.34% | -0.34% | $0 |
| AMAT | 0.00% | 0.32% | -0.32% | $0 |
| VT | 0.00% | 0.30% | -0.30% | $0 |
| EMO | 0.00% | 0.25% | -0.25% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 11 | $101M | 29.9% |
| Large Cap | 50 | $83M | 24.7% |
| Mid Cap | 102 | $74M | 21.9% |
| Small Cap | 66 | $59M | 17.6% |
| Micro Cap | 32 | $20M | 5.9% |
Portfolio Analytics
Avg Market Cap
$57.5B
Median Market Cap
$3.3B
Avg P/E
36.6
Median P/E
18.9
Avg Dividend Yield
0.01%
Avg Beta
1.02
# Stocks
242
# ETFs / Funds
19
Top Holdings (261 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 15.76% | 79,588 | $53M | $666.18 | $6M | +4,042 | +5.3% | |
| 2 | IBIT | 7.48% | 387,154 | $25M | $65.00 | -$3M | -69,000 | -15.1% | |
| 3 | GOOGL | 4.51% | 62,480 | $15M | $243.10 | $3M | -6,200 | -9.0% | |
| 4 | CRC | 3.36% | 212,349 | $11M | $53.18 | — | +212,349 | — | NEW |
| 5 | ITRN | 2.98% | 280,395 | $10M | $35.72 | $1M | +50,421 | +21.9% | |
| 6 | FLR | 2.81% | 224,842 | $9M | $42.07 | — | +224,842 | — | NEW |
| 7 | QQQ | 2.79% | 15,610 | $9M | $600.37 | $761K | — | — | |
| 8 | TPB | 2.63% | 89,360 | $9M | $98.86 | $1M | -10,000 | -10.1% | |
| 9 | MSFT | 2.61% | 16,970 | $9M | $517.95 | -$1M | -3,000 | -15.0% | |
| 10 | ARKB | 2.20% | 195,030 | $7M | $38.02 | $435K | — | — | |
| 11 | IJR | 2.12% | 60,000 | $7M | $118.83 | $572K | — | — | |
| 12 | BKUTK | 2.06% | 13,884 | $7M | $500.00 | $125K | — | — | |
| 13 | DAL | 2.02% | 119,702 | $7M | $56.75 | -$127K | -21,000 | -14.9% | |
| 14 | ASML | 1.91% | 6,633 | $6M | $968.09 | $2M | +1,000 | +17.8% | |
| 15 | ACN | 1.30% | 17,792 | $4M | $246.60 | -$930K | — | — | |
| 16 | ITIC | 1.27% | 15,920 | $4M | $267.83 | $900K | — | — | |
| 17 | EVTC | 1.19% | 118,536 | $4M | $33.78 | -$269K | — | — | |
| 18 | JOUT | 1.09% | 90,440 | $4M | $40.39 | $3M | +59,079 | +188.4% | |
| 19 | ETON | 1.08% | 167,587 | $4M | $21.73 | $1M | — | — | |
| 20 | HD | 1.07% | 8,880 | $4M | $405.19 | $342K | — | — | |
| 21 | HSAI | 1.01% | 121,414 | $3M | $28.10 | $3M | +81,500 | +204.2% | |
| 22 | MAMA | 0.97% | 309,305 | $3M | $10.51 | $2M | +130,000 | +72.5% | |
| 23 | HCKT | 0.93% | 165,459 | $3M | $19.01 | -$1M | — | — | |
| 24 | V | 0.80% | 7,850 | $3M | $341.38 | -$107K | — | — | |
| 25 | BKNG | 0.79% | 490 | $3M | $5,399.27 | -$481K | -50 | -9.3% | |
| 26 | NL | 0.76% | 414,939 | $3M | $6.15 | -$104K | — | — | |
| 27 | BNTX | 0.74% | 25,359 | $3M | $98.62 | $653K | +8,000 | +46.1% | |
| 28 | MELI | 0.72% | 1,040 | $2M | $2,336.94 | -$967K | -260 | -20.0% | |
| 29 | G | 0.70% | 56,578 | $2M | $41.89 | $716K | +19,000 | +50.6% | |
| 30 | AVNW | 0.68% | 100,135 | $2M | $22.93 | -$112K | — | — | |
| 31 | DORM | 0.67% | 14,425 | $2M | $155.88 | $479K | — | — | |
| 32 | BWXT | 0.64% | 11,770 | $2M | $184.37 | $474K | — | — | |
| 33 | TGT | 0.63% | 23,627 | $2M | $89.70 | — | +23,627 | — | NEW |
| 34 | ABNB | 0.62% | 17,137 | $2M | $121.42 | -$187K | — | — | |
| 35 | EQT | 0.57% | 35,490 | $2M | $54.43 | -$138K | — | — | |
| 36 | IRMD | 0.56% | 26,425 | $2M | $71.16 | $91K | -3,500 | -11.7% | |
| 37 | SSNC | 0.55% | 20,796 | $2M | $88.76 | -$266K | -4,714 | -18.5% | |
| 38 | XLU | 0.52% | 20,188 | $2M | $87.21 | $112K | — | — | |
| 39 | AGM-A | 0.51% | 13,904 | $2M | $124.00 | -$257K | — | — | |
| 40 | AKAM | 0.50% | 22,176 | $2M | $75.76 | -$89K | — | — | |
| 41 | ACIW | 0.49% | 31,353 | $2M | $52.77 | $973K | +16,509 | +111.2% | |
| 42 | YUM | 0.49% | 10,800 | $2M | $152.00 | $41K | — | — | |
| 43 | BLKB | 0.48% | 25,000 | $2M | $64.31 | $397K | +6,139 | +32.5% | |
| 44 | NVR | 0.47% | 196 | $2M | $8,034.66 | $940K | +110 | +127.9% | |
| 45 | NKE | 0.47% | 22,500 | $2M | $69.73 | -$2M | -22,500 | -50.0% | |
| 46 | CWB | 0.47% | 17,336 | $2M | $90.50 | $136K | — | — | |
| 47 | AB | 0.46% | 40,920 | $2M | $38.22 | -$107K | — | — | |
| 48 | ETHA | 0.44% | 46,850 | $1M | $31.51 | — | +46,850 | — | NEW |
| 49 | CCJ | 0.42% | 16,818 | $1M | $83.86 | $162K | — | — | |
| 50 | CUK | 0.42% | 52,913 | $1M | $26.44 | $49K | — | — | |
| 51 | BOND | 0.40% | 14,337 | $1M | $93.35 | $17K | — | — | |
| 52 | BKUT | 0.39% | 2,572 | $1M | $513.80 | $20K | — | — | |
| 53 | EXP | 0.39% | 5,561 | $1M | $233.04 | $172K | — | — | |
| 54 | FSBW | 0.38% | 31,691 | $1M | $39.92 | $17K | — | — | |
| 55 | GEF-B | 0.36% | 19,895 | $1M | $61.61 | -$147K | — | — | |
| 56 | LYTS | 0.35% | 50,166 | $1M | $23.61 | $307K | -1,434 | -2.8% | |
| 57 | KYN | 0.34% | 91,134 | $1M | $12.37 | -$32K | — | — | |
| 58 | CART | 0.33% | 30,000 | $1M | $36.76 | — | +30,000 | — | NEW |
| 59 | ACOG | 0.32% | 165,458 | $1M | $6.51 | -$467K | — | — | |
| 60 | AEO | 0.32% | 62,500 | $1M | $17.11 | — | +62,500 | — | NEW |
| 61 | BBWI | 0.31% | 40,565 | $1M | $25.76 | — | +40,565 | — | NEW |
| 62 | RNW | 0.30% | 132,100 | $1M | $7.70 | $104K | — | — | |
| 63 | ETSY | 0.30% | 15,000 | $996K | $66.39 | — | +15,000 | — | NEW |
| 64 | BF-A | 0.28% | 35,000 | $942K | $26.91 | -$20K | — | — | |
| 65 | MOD | 0.28% | 6,602 | $939K | $142.16 | $288K | — | — | |
| 66 | RCKY | 0.27% | 29,943 | $892K | $29.79 | $228K | — | — | |
| 67 | SN | 0.26% | 8,333 | $860K | $103.15 | — | +8,333 | — | NEW |
| 68 | FOX | 0.25% | 14,921 | $855K | $57.29 | $84K | — | — | |
| 69 | HFRO | 0.25% | 133,496 | $848K | $6.35 | $154K | — | — | |
| 70 | ANET | 0.25% | 5,800 | $845K | $145.71 | — | +5,800 | — | NEW |
| 71 | WAY | 0.25% | 22,000 | $834K | $37.92 | — | +22,000 | — | NEW |
| 72 | ZI | 0.24% | 75,000 | $818K | $10.91 | — | +75,000 | — | NEW |
| 73 | LAD | 0.24% | 2,587 | $817K | $316.00 | $383K | +1,300 | +101.0% | |
| 74 | GTLB | 0.24% | 18,000 | $811K | $45.08 | — | +18,000 | — | NEW |
| 75 | MA | 0.24% | 1,400 | $796K | $568.81 | $10K | — | — | |
| 76 | HIFS | 0.24% | 3,000 | $791K | $263.78 | -$625K | -2,704 | -47.4% | |
| 77 | JXN | 0.23% | 7,483 | $758K | $101.23 | $93K | — | — | |
| 78 | CELC | 0.22% | 15,000 | $741K | $49.40 | — | +15,000 | — | NEW |
| 79 | ELMD | 0.22% | 29,570 | $726K | $24.55 | $153K | +3,494 | +13.4% | |
| 80 | LUMN | 0.21% | 117,448 | $719K | $6.12 | — | +117,448 | — | NEW |
| 81 | TPX | 0.21% | 8,200 | $692K | $84.33 | — | +8,200 | — | NEW |
| 82 | PCH | 0.20% | 16,800 | $685K | $40.75 | — | +16,800 | — | NEW |
| 83 | BBCP | 0.19% | 92,250 | $650K | $7.05 | $178K | +15,429 | +20.1% | |
| 84 | FEIM | 0.19% | 18,500 | $627K | $33.91 | — | +18,500 | — | NEW |
| 85 | ASTS | 0.19% | 12,776 | $627K | $49.08 | — | +12,776 | — | NEW |
| 86 | FWONA | 0.19% | 6,568 | $625K | $95.22 | $2K | — | — | |
| 87 | NATR | 0.17% | 36,723 | $570K | $15.52 | $200K | +11,723 | +46.9% | |
| 88 | PAYX | 0.17% | 4,480 | $568K | $126.76 | -$84K | — | — | |
| 89 | FALN | 0.16% | 19,658 | $546K | $27.78 | $13K | — | — | |
| 90 | NWL | 0.16% | 102,715 | $538K | $5.24 | — | +102,715 | — | NEW |
| 91 | MITK | 0.15% | 53,054 | $518K | $9.77 | -$7K | — | — | |
| 92 | CVCO | 0.15% | 862 | $501K | $580.73 | $14K | -258 | -23.0% | |
| 93 | SII | 0.15% | 5,993 | $499K | $83.19 | $69K | -219 | -3.5% | |
| 94 | AZ | 0.15% | 62,000 | $495K | $7.99 | — | +62,000 | — | NEW |
| 95 | HEI-A | 0.14% | 1,910 | $485K | $254.09 | -$9K | — | — | |
| 96 | BSM | 0.13% | 34,396 | $452K | $13.14 | $2K | — | — | |
| 97 | LODE | 0.13% | 131,050 | $448K | $3.42 | — | +131,050 | — | NEW |
| 98 | FTK | 0.13% | 30,000 | $438K | $14.60 | — | +30,000 | — | NEW |
| 99 | WFCF | 0.12% | 31,251 | $414K | $13.25 | $68K | — | — | |
| 100 | MPTI | 0.12% | 7,000 | $388K | $55.48 | — | +7,000 | — | NEW |