Asset Manager
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Aristides Capital LLC
Market Value
$287M
-14.8%
Holdings
300
+39
New Purchases
105
Added To
74
Closed
68
Reduced
43
Top 10 Concentration
42.3%
Turnover
57.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SLV | 1.65% | 0.00% | +1.65% | $5M |
| GOOGL | 5.80% | 4.51% | +1.29% | $17M |
| ITRN | 4.25% | 2.98% | +1.28% | $12M |
| ACN | 2.46% | 1.30% | +1.16% | $7M |
| DAL | 3.04% | 2.02% | +1.02% | $9M |
| MPTI | 1.00% | 0.12% | +0.89% | $3M |
| AKAM | 1.29% | 0.50% | +0.79% | $4M |
| CRI | 0.83% | 0.07% | +0.76% | $2M |
| QQQ | 3.50% | 2.79% | +0.72% | $10M |
| TPB | 3.25% | 2.63% | +0.63% | $9M |
| JOUT | 1.67% | 1.09% | +0.59% | $5M |
| ICE | 0.57% | 0.00% | +0.57% | $2M |
| IJR | 2.63% | 2.12% | +0.51% | $8M |
| G | 1.21% | 0.70% | +0.51% | $3M |
| BKUTK | 2.50% | 2.06% | +0.44% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 8.68% | 15.76% | -7.08% | $25M |
| FLR | 0.00% | 2.81% | -2.81% | $0 |
| IBIT | 5.56% | 7.48% | -1.92% | $16M |
| ARKB | 0.50% | 2.20% | -1.71% | $1M |
| ASML | 0.75% | 1.91% | -1.16% | $2M |
| CRC | 2.57% | 3.36% | -0.79% | $7M |
| TGT | 0.00% | 0.63% | -0.63% | $0 |
| DORM | 0.09% | 0.67% | -0.57% | $270K |
| NKE | 0.00% | 0.47% | -0.47% | $0 |
| ETHA | 0.00% | 0.44% | -0.44% | $0 |
| CUK | 0.00% | 0.42% | -0.42% | $0 |
| MELI | 0.38% | 0.72% | -0.34% | $1M |
| CART | 0.00% | 0.33% | -0.33% | $0 |
| AEO | 0.00% | 0.32% | -0.32% | $0 |
| ETSY | 0.00% | 0.30% | -0.30% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 9 | $69M | 24.1% |
| Large Cap | 40 | $76M | 26.5% |
| Mid Cap | 93 | $43M | 15.1% |
| Small Cap | 81 | $67M | 23.5% |
| Micro Cap | 77 | $31M | 10.8% |
Portfolio Analytics
Avg Market Cap
$46.2B
Median Market Cap
$1.7B
Avg P/E
35.3
Median P/E
19.9
Avg Dividend Yield
0.01%
Avg Beta
1.15
# Stocks
287
# ETFs / Funds
13
Top Holdings (300 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 8.68% | 36,464 | $25M | $681.92 | -$28M | -43,124 | -54.2% | |
| 2 | GOOGL | 5.80% | 53,140 | $17M | $313.00 | $1M | -9,340 | -14.9% | |
| 3 | IBIT | 5.56% | 320,713 | $16M | $49.65 | -$9M | -66,441 | -17.2% | |
| 4 | ITRN | 4.25% | 283,405 | $12M | $43.01 | $2M | +3,010 | +1.1% | |
| 5 | QQQ | 3.50% | 16,350 | $10M | $614.31 | $672K | +740 | +4.7% | |
| 6 | TPB | 3.25% | 86,010 | $9M | $108.40 | $489K | -3,350 | -3.8% | |
| 7 | DAL | 3.04% | 125,332 | $9M | $69.40 | $2M | +5,630 | +4.7% | |
| 8 | MSFT | 3.00% | 17,770 | $9M | $483.62 | -$196K | +800 | +4.7% | |
| 9 | IJR | 2.63% | 62,720 | $8M | $120.18 | $408K | +2,720 | +4.5% | |
| 10 | CRC | 2.57% | 164,561 | $7M | $44.71 | -$4M | -47,788 | -22.5% | |
| 11 | BKUTK | 2.50% | 13,884 | $7M | $517.00 | $236K | — | — | |
| 12 | ACN | 2.46% | 26,279 | $7M | $268.30 | $3M | +8,487 | +47.7% | |
| 13 | JOUT | 1.67% | 113,004 | $5M | $42.45 | $1M | +22,564 | +24.9% | |
| 14 | SLV | 1.65% | 73,600 | $5M | $64.42 | — | +73,600 | — | NEW |
| 15 | ITIC | 1.45% | 16,680 | $4M | $249.64 | -$100K | +760 | +4.8% | |
| 16 | EVTC | 1.36% | 134,216 | $4M | $29.09 | -$100K | +15,680 | +13.2% | |
| 17 | AKAM | 1.29% | 42,346 | $4M | $87.25 | $2M | +20,170 | +91.0% | |
| 18 | G | 1.21% | 74,248 | $3M | $46.78 | $1M | +17,670 | +31.2% | |
| 19 | BKNG | 1.20% | 644 | $3M | $5,355.33 | $803K | +154 | +31.4% | |
| 20 | HCKT | 1.18% | 172,373 | $3M | $19.63 | $238K | +6,914 | +4.2% | |
| 21 | HD | 1.11% | 9,280 | $3M | $344.10 | -$405K | +400 | +4.5% | |
| 22 | MAMA | 1.03% | 217,965 | $3M | $13.49 | -$310K | -91,340 | -29.5% | |
| 23 | MPTI | 1.00% | 54,054 | $3M | $53.22 | $2M | +47,054 | +672.2% | |
| 24 | V | 1.00% | 8,180 | $3M | $350.71 | $189K | +330 | +4.2% | |
| 25 | HSAI | 0.99% | 127,024 | $3M | $22.40 | -$566K | +5,610 | +4.6% | |
| 26 | ETON | 0.95% | 161,436 | $3M | $16.91 | -$912K | -6,151 | -3.7% | |
| 27 | IRMD | 0.94% | 27,734 | $3M | $97.28 | $818K | +1,309 | +5.0% | |
| 28 | BNTX | 0.88% | 26,559 | $3M | $95.20 | $28K | +1,200 | +4.7% | |
| 29 | ABNB | 0.85% | 17,967 | $2M | $135.72 | $358K | +830 | +4.8% | |
| 30 | CRI | 0.83% | 73,416 | $2M | $32.43 | $2M | +64,828 | +754.9% | |
| 31 | NL | 0.80% | 417,014 | $2M | $5.47 | -$271K | +2,075 | +0.5% | |
| 32 | AVNW | 0.78% | 104,675 | $2M | $21.38 | -$58K | +4,540 | +4.5% | |
| 33 | CCJ | 0.77% | 24,018 | $2M | $91.49 | $787K | +7,200 | +42.8% | |
| 34 | ACIW | 0.75% | 44,895 | $2M | $47.81 | $492K | +13,542 | +43.2% | |
| 35 | ASML | 0.75% | 2,000 | $2M | $1,069.86 | -$4M | -4,633 | -69.8% | |
| 36 | EQT | 0.69% | 37,100 | $2M | $53.60 | $57K | +1,610 | +4.5% | |
| 37 | SSNC | 0.66% | 21,776 | $2M | $87.42 | $58K | +980 | +4.7% | |
| 38 | AGM-A | 0.66% | 14,131 | $2M | $134.50 | $177K | +227 | +1.6% | |
| 39 | BKUT | 0.66% | 3,572 | $2M | $530.00 | $572K | +1,000 | +38.9% | |
| 40 | BLKB | 0.65% | 29,476 | $2M | $63.32 | $259K | +4,476 | +17.9% | |
| 41 | XLU | 0.63% | 42,196 | $2M | $42.69 | $41K | +22,008 | +109.0% | |
| 42 | YUM | 0.60% | 11,290 | $2M | $151.28 | $66K | +490 | +4.5% | |
| 43 | AB | 0.57% | 42,750 | $2M | $38.48 | $81K | +1,830 | +4.5% | |
| 44 | CWB | 0.57% | 18,166 | $2M | $89.20 | $51K | +830 | +4.8% | |
| 45 | ICE | 0.57% | 10,000 | $2M | $161.96 | — | +10,000 | — | NEW |
| 46 | BWXT | 0.56% | 9,330 | $2M | $172.84 | -$557K | -2,440 | -20.7% | |
| 47 | CELC | 0.53% | 15,303 | $2M | $99.74 | $785K | +303 | +2.0% | |
| 48 | NVR | 0.52% | 206 | $2M | $7,292.77 | -$72K | +10 | +5.1% | |
| 49 | GEF-B | 0.52% | 19,895 | $1M | $74.69 | $260K | — | — | |
| 50 | ARKB | 0.50% | 48,880 | $1M | $29.04 | -$6M | -146,150 | -74.9% | |
| 51 | ACOG | 0.49% | 215,458 | $1M | $6.50 | $323K | +50,000 | +30.2% | |
| 52 | BOND | 0.49% | 14,977 | $1M | $93.08 | $56K | +640 | +4.5% | |
| 53 | FSBW | 0.47% | 33,041 | $1M | $41.17 | $95K | +1,350 | +4.3% | |
| 54 | EXP | 0.42% | 5,821 | $1M | $206.68 | -$93K | +260 | +4.7% | |
| 55 | SSD | 0.41% | 7,341 | $1M | $161.47 | $810K | +5,100 | +227.6% | |
| 56 | ETHE | 0.38% | 44,985 | $1M | $24.37 | — | +44,985 | — | NEW |
| 57 | MELI | 0.38% | 542 | $1M | $2,014.26 | -$1M | -498 | -47.9% | |
| 58 | TTC | 0.37% | 13,312 | $1M | $78.72 | $778K | +9,771 | +275.9% | |
| 59 | FOX | 0.35% | 15,591 | $1M | $64.93 | $158K | +670 | +4.5% | |
| 60 | LYTS | 0.34% | 52,516 | $962K | $18.32 | -$222K | +2,350 | +4.7% | |
| 61 | PCH | 0.33% | 23,800 | $947K | $39.78 | $262K | +7,000 | +41.7% | |
| 62 | BF-A | 0.32% | 35,000 | $921K | $26.31 | -$21K | — | — | |
| 63 | MOD | 0.32% | 6,803 | $908K | $133.51 | -$30K | +201 | +3.0% | |
| 64 | RCKY | 0.32% | 30,922 | $907K | $29.33 | $15K | +979 | +3.3% | |
| 65 | LAD | 0.31% | 2,707 | $900K | $332.33 | $82K | +120 | +4.6% | |
| 66 | NATR | 0.31% | 40,907 | $883K | $21.58 | $313K | +4,184 | +11.4% | |
| 67 | MA | 0.29% | 1,460 | $833K | $570.88 | $37K | +60 | +4.3% | |
| 68 | HFRO | 0.28% | 133,496 | $798K | $5.98 | -$49K | — | — | |
| 69 | ELMD | 0.28% | 27,302 | $795K | $29.12 | $69K | -2,268 | -7.7% | |
| 70 | RNW | 0.27% | 138,020 | $780K | $5.65 | -$237K | +5,920 | +4.5% | |
| 71 | KYN | 0.27% | 62,574 | $775K | $12.38 | -$353K | -28,560 | -31.3% | |
| 72 | BBCP | 0.23% | 99,392 | $667K | $6.71 | $17K | +7,142 | +7.7% | |
| 73 | SII | 0.21% | 6,273 | $614K | $97.92 | $116K | +280 | +4.7% | |
| 74 | FWONA | 0.21% | 6,838 | $611K | $89.38 | -$14K | +270 | +4.1% | |
| 75 | MITK | 0.20% | 55,434 | $585K | $10.55 | $66K | +2,380 | +4.5% | |
| 76 | FALN | 0.20% | 20,548 | $561K | $27.30 | $15K | +890 | +4.5% | |
| 77 | FTK | 0.19% | 31,390 | $541K | $17.23 | $103K | +1,390 | +4.6% | |
| 78 | CVCO | 0.19% | 902 | $533K | $590.74 | $32K | +40 | +4.6% | |
| 79 | PAYX | 0.18% | 4,680 | $525K | $112.18 | -$43K | +200 | +4.5% | |
| 80 | HEI-A | 0.17% | 1,910 | $482K | $252.43 | -$3K | — | — | |
| 81 | BSM | 0.16% | 35,516 | $472K | $13.29 | $20K | +1,120 | +3.3% | |
| 82 | SPH | 0.14% | 21,174 | $393K | $18.54 | $14K | +880 | +4.3% | |
| 83 | GGG | 0.14% | 4,720 | $387K | $81.97 | $5K | +220 | +4.9% | |
| 84 | LIND | 0.13% | 26,180 | $378K | $14.42 | $58K | +1,180 | +4.7% | |
| 85 | WFCF | 0.13% | 32,551 | $374K | $11.49 | -$40K | +1,300 | +4.2% | |
| 86 | BWEN | 0.13% | 128,133 | $363K | $2.83 | — | +128,133 | — | NEW |
| 87 | HSC | 0.13% | 20,000 | $358K | $17.92 | — | +20,000 | — | NEW |
| 88 | BKTI | 0.12% | 4,487 | $335K | $74.59 | — | +4,487 | — | NEW |
| 89 | NPK | 0.11% | 3,028 | $323K | $106.76 | — | +3,028 | — | NEW |
| 90 | LAUR | 0.11% | 9,563 | $322K | $33.67 | -$8K | -889 | -8.5% | |
| 91 | TLYS | 0.11% | 160,373 | $319K | $1.99 | $195K | +100,170 | +166.4% | |
| 92 | MCRI | 0.11% | 3,174 | $304K | $95.70 | $21K | +498 | +18.6% | |
| 93 | ATMU | 0.10% | 5,725 | $297K | $51.91 | $10K | -640 | -10.1% | |
| 94 | CRNT | 0.10% | 141,130 | $296K | $2.10 | -$18K | +6,130 | +4.5% | |
| 95 | CSTM | 0.10% | 15,659 | $295K | $18.85 | $17K | -3,060 | -16.4% | |
| 96 | DDI | 0.10% | 34,194 | $295K | $8.63 | -$10K | +1,480 | +4.5% | |
| 97 | DCI | 0.10% | 3,295 | $292K | $88.66 | -$10K | -398 | -10.8% | |
| 98 | NMM | 0.10% | 5,405 | $283K | $52.43 | $16K | -534 | -9.0% | |
| 99 | FEIM | 0.10% | 5,202 | $280K | $53.84 | -$347K | -13,298 | -71.9% | |
| 100 | CARG | 0.09% | 7,095 | $272K | $38.35 | -$37K | -1,218 | -14.7% |