Aristides Capital LLC
CIK Number: 0001595521
Main Sectors:
Filing Date: May 14, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IBIT | iShares Bitcoin... | 67.03 | -4.02% | 547K | +6.32% | 25.6M | 49.47 | 7.56% | Share |
| 2 | SPY | SPDR S&P 500 ET... | 644.93 | +0.01% | 37.34K | 0.00% | 20.89M | 556.28 | 6.16% | Share |
| 3 | GBTC | Grayscale Bitco... | 92.76 | -3.98% | 164.93K | 0.00% | 10.75M | 58.62 | 3.17% | Share |
| 4 | GOOGL | Alphabet Inc. | 202.88 | +0.46% | 68.68K | +25.15% | 10.62M | 106.03 | 3.13% | Share |
| 5 | BRK-B | Berkshire Hatha... | 479.02 | +0.36% | 18.35K | 0.00% | 9.77M | 408.35 | 2.88% | Share |
| 6 | RGTIW | Rigetti Computi... | 6.90 | +4.86% | 1.23M | +100.00% | 9.77M | 7.92 | 2.88% | Put |
| 7 | IONQ | IonQ, Inc. | 41.00 | -0.51% | 424.5K | -47.06% | 9.37M | 28.2 | 2.76% | Put |
| 8 | MSFT | Microsoft Corpo... | 522.28 | +0.33% | 19.97K | 0.00% | 7.5M | 314.37 | 2.21% | Share |
| 9 | ITRN | Ituran Location... | 41.15 | -3.02% | 205.6K | -11.83% | 7.43M | 25.56 | 2.19% | Share |
| 10 | CVNA | Carvana Co. | 342.60 | -2.08% | 33.7K | +100.00% | 7.05M | 209.08 | 2.08% | Put |
| 11 | IJR | iShares Core S&... | 115.17 | -1.4% | 60K | 0.00% | 6.27M | 115.22 | 1.85% | Share |
| 12 | DAL | Delta Air Lines... | 58.97 | -0.76% | 140.7K | +44.93% | 6.13M | 41.27 | 1.81% | Share |
| 13 | TPB | Turning Point B... | 99.39 | -0.45% | 99.36K | -7.55% | 5.91M | 23.51 | 1.74% | Share |
| 14 | NVDA | NVIDIA Corporat... | 182.02 | +0.24% | 50K | 0.00% | 5.42M | 121.44 | 1.60% | Put |
| 15 | ARKB | ARK 21Shares Bi... | 39.22 | -3.97% | 65.01K | +14.03% | 5.34M | 78.51 | 1.58% | Share |
| 16 | TYG | Tortoise Energy... | 43.39 | +0.67% | 117.1K | -56.51% | 5.04M | 30.41 | 1.49% | Share |
| 17 | HCKT | The Hackett Gro... | 20.30 | -4.43% | 165.46K | +4.81% | 4.83M | 22.08 | 1.43% | Share |
| 18 | ACN | Accenture plc | 246.13 | +0.18% | 14.99K | +120.15% | 4.68M | 324.16 | 1.38% | Share |
| 19 | SSNC | SS&C Technologi... | 87.85 | -0.08% | 45.51K | 0.00% | 3.8M | 55.57 | 1.12% | Share |
| 20 | ASML | ASML Holding N.... | 755.11 | -0.06% | 5.63K | +134.71% | 3.73M | 675.6 | 1.10% | Share |
| 21 | AER | AerCap Holdings... | 112.73 | -0.91% | 33.63K | 0.00% | 3.44M | 76.63 | 1.01% | Share |
| 22 | NL | NL Industries, ... | 6.51 | -0.76% | 426.63K | 0.00% | 3.37M | 4.13 | 0.99% | Share |
| 23 | HD | The Home Depot,... | 400.32 | -1.68% | 8.88K | 0.00% | 3.25M | 369.87 | 0.96% | Share |
| 24 | EVTC | EVERTEC, Inc. | 36.99 | -1.78% | 88.34K | +21.54% | 3.25M | 34.95 | 0.96% | Share |
| 25 | G | Genpact Limited | 43.71 | -1.15% | 63.99K | -22.09% | 3.22M | 34.64 | 0.95% | Share |
| 26 | ETON | Eton Pharmaceut... | 16.72 | -2.34% | 241.59K | 0.00% | 3.14M | 5.11 | 0.93% | Share |
| 27 | ITIC | Investors Title... | 247.62 | +1.23% | 11.92K | +5.30% | 2.87M | 171.1 | 0.85% | Share |
| 28 | V | Visa Inc. | 345.40 | +0.83% | 7.85K | 0.00% | 2.75M | 177.89 | 0.81% | Share |
| 29 | QQQ | Invesco QQQ Tru... | 579.86 | -0.08% | 5.61K | 0.00% | 2.63M | 420.58 | 0.78% | Share |
| 30 | TSLA | Tesla, Inc. | 335.58 | -1.12% | 10K | -88.1% | 2.59M | 237.69 | 0.76% | Put |
| 31 | MELI | MercadoLibre, I... | 2319.80 | -0.32% | 1.3K | +100.00% | 2.54M | 1950.87 | 0.75% | Share |
| 32 | BKNG | Booking Holding... | 5485.75 | +0.69% | 540 | 0.00% | 2.49M | 2896.46 | 0.73% | Share |
| 33 | BWXT | BWX Technologie... | 174.60 | -1.22% | 23.54K | 0.00% | 2.32M | 69.38 | 0.69% | Share |
| 34 | PCTTW | PureCycle Techn... | 4.06 | -6% | 301K | +10.26% | 2.08M | 9.94 | 0.61% | Put |
| 35 | ABNB | Airbnb, Inc. | 124.71 | +0.13% | 17.14K | +3.63% | 2.05M | 134.06 | 0.60% | Share |
| 36 | DORM | Dorman Products... | 155.73 | -0.34% | 16.66K | +15.52% | 2.01M | 114.88 | 0.59% | Share |
| 37 | AVNW | Aviat Networks,... | 22.05 | -3.42% | 100.14K | -35.02% | 1.92M | 31.19 | 0.57% | Share |
| 38 | EQT | EQT Corporation | 52.06 | +1.13% | 35.49K | +129.12% | 1.9M | 46.1 | 0.56% | Share |
| 39 | YUM | Yum! Brands, In... | 146.79 | +1.38% | 10.8K | +100.00% | 1.7M | 157.36 | 0.50% | Share |
| 40 | WRB | W. R. Berkley C... | 71.57 | +0.32% | 23K | +100.00% | 1.64M | 71.16 | 0.48% | Share |
| 41 | HYG | iShares iBoxx $... | 80.42 | -0.24% | 20.18K | 0.00% | 1.59M | 77.2 | 0.47% | Share |
| 42 | XLU | Utilities Selec... | 85.85 | -0.72% | 20.19K | 0.00% | 1.59M | 65.09 | 0.47% | Share |
| 43 | IRMD | IRadimed Corpor... | 70.13 | -1.23% | 29.93K | 0.00% | 1.57M | 48.09 | 0.46% | Share |
| 44 | AB | AllianceBernste... | 41.15 | +0.19% | 40.92K | 0.00% | 1.57M | 34.71 | 0.46% | Share |
| 45 | GS | The Goldman Sac... | 746.99 | +0.31% | 2.69K | 0.00% | 1.47M | 297.01 | 0.43% | Share |
| 46 | KBR | KBR, Inc. | 49.84 | -1.24% | 28.36K | +4.91% | 1.41M | 44.61 | 0.42% | Share |
| 47 | HIFS | Hingham Institu... | 259.49 | -0.53% | 5.7K | 0.00% | 1.36M | 187.84 | 0.40% | Share |
| 48 | BOND | PIMCO Active Bo... | 92.14 | -0.28% | 14.34K | 0.00% | 1.33M | 94.16 | 0.39% | Share |
| 49 | BNTX | BioNTech SE | 112.62 | -0.14% | 14.53K | -19.31% | 1.32M | 113.11 | 0.39% | Share |
| 50 | FSBW | FS Bancorp, Inc... | 41.13 | -0.06% | 31.69K | 0.00% | 1.2M | 36 | 0.36% | Share |
| 51 | BTC | Grayscale Bitco... | 52.26 | -4% | 32.98K | 0.00% | 1.2M | 41.87 | 0.36% | Share |
| 52 | MAMA | Mama's Creation... | 8.13 | -3.33% | 179.31K | +70.09% | 1.17M | 4.94 | 0.34% | Share |
| 53 | CCJ | Cameco Corporat... | 75.57 | -0.04% | 28.03K | 0.00% | 1.15M | 20.37 | 0.34% | Share |
| 54 | META | Meta Platforms,... | 781.96 | +0.24% | 2K | -83% | 1.15M | 372.64 | 0.34% | Share |
| 55 | ACOG | Alpha Cognition... | 8.03 | -19.62% | 200K | 0.00% | 1.01M | 5.89 | 0.30% | Share |
| 56 | DXYZ | Destiny Tech100... | 28.38 | -2.36% | 28.35K | +100.00% | 1M | 35.39 | 0.30% | Share |
| 57 | CUK | Carnival Corpor... | 27.77 | -0.73% | 52.91K | 0.00% | 927.57K | 20.37 | 0.27% | Share |
| 58 | ACIW | ACI Worldwide, ... | 46.65 | -1.35% | 16.02K | 0.00% | 876.56K | 40.48 | 0.26% | Share |
| 59 | CVCO | Cavco Industrie... | 483.08 | -2.51% | 1.65K | +47.41% | 857.91K | 410.07 | 0.25% | Share |
| 60 | VT | Vanguard Total ... | 133.34 | -0.27% | 7.37K | 0.00% | 854.67K | 104.46 | 0.25% | Share |
| 61 | C | Citigroup Inc. | 95.45 | +0.85% | 12K | +100.00% | 851.88K | 70.99 | 0.25% | Share |
| 62 | STRL | Sterling Infras... | 282.14 | -3.53% | 7.48K | +100.00% | 846.47K | 113.21 | 0.25% | Share |
| 63 | FOX | Fox Corporation | 54.58 | +1.49% | 14.92K | 0.00% | 786.49K | 34.74 | 0.23% | Share |
| 64 | RNW | ReNew Energy Gl... | 7.70 | +0.65% | 132.1K | 0.00% | 778.07K | 5.7 | 0.23% | Share |
| 65 | MA | Mastercard Inco... | 583.65 | +0.99% | 1.4K | 0.00% | 767.37K | 272.1 | 0.23% | Share |
| 66 | BUR | Burford Capital... | 13.57 | -3.1% | 56.05K | 0.00% | 740.42K | 15.29 | 0.22% | Share |
| 67 | ACU | Acme United Cor... | 43.51 | -2.4% | 17.57K | 0.00% | 695.83K | 22.64 | 0.21% | Share |
| 68 | PAYX | Paychex, Inc. | 137.45 | -0.84% | 4.48K | 0.00% | 691.17K | 73.9 | 0.20% | Share |
| 69 | MYO | Myomo, Inc. | 0.97 | -7.19% | 135K | -32.5% | 649.35K | 6.44 | 0.19% | Share |
| 70 | SOUN | SoundHound AI, ... | 16.54 | +0.27% | 79.89K | +238.50% | 648.67K | 7.36 | 0.19% | Share |
| 71 | BCI | abrdn Bloomberg... | 20.45 | -0.27% | 30K | 0.00% | 643.8K | 19.75 | 0.19% | Share |
| 72 | WWD | Woodward, Inc. | 245.33 | -0.62% | 3.48K | +80.77% | 634.7K | 173.6 | 0.19% | Share |
| 73 | JXN | Jackson Financi... | 96.42 | +0.01% | 7.48K | 0.00% | 626.93K | 37.56 | 0.18% | Share |
| 74 | NVR | NVR, Inc. | 8207.85 | -1.07% | 86 | 0.00% | 623.02K | 4900.29 | 0.18% | Share |
| 75 | ELMD | Electromed, Inc... | 19.08 | -3.29% | 26.08K | 0.00% | 622.17K | 12.37 | 0.18% | Share |
| 76 | LAD | Lithia Motors, ... | 308.22 | -2.18% | 2.1K | +100.00% | 616.43K | 293.54 | 0.18% | Share |
| 77 | SPH | Suburban Propan... | 18.59 | -0.64% | 28.1K | 0.00% | 590.38K | 15 | 0.17% | Share |
| 78 | MRNA | Moderna, Inc. | 26.69 | -0.74% | 20K | +100.00% | 567K | 28.35 | 0.17% | Share |
| 79 | CWB | SPDR Bloomberg ... | 85.27 | -0.46% | 7.37K | 0.00% | 564.54K | 77.89 | 0.17% | Share |
| 80 | SII | Sprott Inc. | 64.94 | -0.43% | 12.42K | 0.00% | 557.47K | 37.72 | 0.16% | Share |
| 81 | FWONA | Formula One Gro... | 88.44 | -1.11% | 6.57K | 0.00% | 535.1K | 59.51 | 0.16% | Share |
| 82 | RELL | Richardson Elec... | 9.85 | -1.75% | 47.53K | 0.00% | 530.41K | 14.59 | 0.16% | Share |
| 83 | NBIS | Nebius Group N.... | 68.46 | -3.07% | 25K | +100.00% | 527.75K | 21.11 | 0.16% | Share |
| 84 | FALN | iShares Fallen ... | 27.14 | -0.18% | 19.66K | 0.00% | 526.64K | 26.99 | 0.16% | Share |
| 85 | BSM | Black Stone Min... | 12.46 | -1.5% | 34.4K | 0.00% | 525.23K | 11.05 | 0.15% | Share |
| 86 | NOV | NOV Inc. | 12.32 | -0.12% | 33.63K | 0.00% | 511.85K | 15.82 | 0.15% | Share |
| 87 | MOD | Modine Manufact... | 139.58 | -1.51% | 6.6K | -38.24% | 506.7K | 10.74 | 0.15% | Share |
| 88 | QUBT | Quantum Computi... | 15.38 | -3.94% | 60K | 0.00% | 480K | 16.55 | 0.14% | Call |
| 89 | GIFI | Gulf Island Fab... | 6.86 | -0.29% | 71.22K | 0.00% | 460.1K | 4.62 | 0.14% | Share |
| 90 | MITK | Mitek Systems, ... | 10.05 | -0.2% | 53.05K | 0.00% | 437.7K | 12.76 | 0.13% | Share |
| 91 | VMEO | Vimeo, Inc. | 3.99 | -1.97% | 81.36K | -59.6% | 427.93K | 4.11 | 0.13% | Share |
| 92 | STRT | Strattec Securi... | 75.36 | -7.83% | 10.79K | 0.00% | 425.58K | 47.9 | 0.13% | Share |
| 93 | BBCP | Concrete Pumpin... | 6.79 | -6.34% | 76.82K | +5.31% | 419.44K | 7.92 | 0.12% | Share |
| 94 | EXP | Eagle Materials... | 234.82 | -2.65% | 1.81K | +100.00% | 401.03K | 221.93 | 0.12% | Share |
| 95 | VRN | Veren Inc. | 6.01 | 0.00% | 58.88K | +34.12% | 389.78K | 5.52 | 0.12% | Share |
| 96 | LYTS | LSI Industries ... | 19.38 | -1.47% | 22.1K | 0.00% | 375.7K | 8.8 | 0.11% | Share |
| 97 | RHP | Ryman Hospitali... | 95.36 | -2.13% | 3.92K | 0.00% | 358.44K | 109.45 | 0.11% | Share |
| 98 | KODK | Eastman Kodak C... | 5.82 | +6.99% | 56.05K | 0.00% | 354.24K | 5.43 | 0.10% | Share |
| 99 | SSD | Simpson Manufac... | 191.23 | -1.55% | 2.24K | -43.96% | 352.02K | 186.95 | 0.10% | Share |
| 100 | CRI | Carter's, Inc. | 26.29 | +0.46% | 8.59K | 0.00% | 351.25K | 76.13 | 0.10% | Share |
| 101 | WFCF | Where Food Come... | 11.40 | +2.24% | 31.25K | 0.00% | 345.95K | 10.68 | 0.10% | Share |
| 102 | ABR | Arbor Realty Tr... | 11.94 | -1.12% | 29.2K | +100.00% | 343.1K | 11.75 | 0.10% | Put |
| 103 | RCKY | Rocky Brands, I... | 26.83 | -2.44% | 19.63K | 0.00% | 340.9K | 30.64 | 0.10% | Share |
| 104 | TH | Target Hospital... | 7.98 | -0.99% | 50.39K | +100.00% | 331.59K | 6.58 | 0.10% | Share |
| 105 | DDI | DoubleDown Inte... | 9.64 | +2.66% | 32.71K | 0.00% | 323.87K | 11.93 | 0.10% | Share |
| 106 | HURN | Huron Consultin... | 132.91 | -2.99% | 2.24K | -17.34% | 321.47K | 104.77 | 0.09% | Share |
| 107 | CRNT | Ceragon Network... | 1.98 | -2.71% | 135K | -10% | 317.25K | 4.67 | 0.09% | Share |
| 108 | ARQ | Arq, Inc. | 7.35 | -4.92% | 73.65K | 0.00% | 307.12K | 5.07 | 0.09% | Share |
| 109 | ADT | ADT Inc. | 8.66 | -1.31% | 37.69K | +100.00% | 306.77K | 8.14 | 0.09% | Share |
| 110 | TGNA | TEGNA Inc. | 21.02 | +0.94% | 16.63K | +100.00% | 303K | 18.22 | 0.09% | Share |
| 111 | LAUR | Laureate Educat... | 25.78 | -0.66% | 14.73K | -18.33% | 301.19K | 16.95 | 0.09% | Share |
| 112 | BECN | Beacon Roofing ... | 124.17 | -0.08% | 2.43K | -27.02% | 300.96K | 90.11 | 0.09% | Share |
| 113 | AZEK | The AZEK Compan... | 54.35 | -0.93% | 6.06K | +100.00% | 296.47K | 48.89 | 0.09% | Share |
| 114 | KFY | Korn Ferry | 73.27 | -1.68% | 4.35K | +100.00% | 294.79K | 67.83 | 0.09% | Share |
| 115 | AGRO | Adecoagro S.A. | 9.16 | -0.7% | 26.37K | +100.00% | 294.55K | 11.17 | 0.09% | Share |
| 116 | BG | Bunge Global S.... | 82.12 | -1.35% | 3.82K | +100.00% | 292.08K | 76.42 | 0.09% | Share |
| 117 | DOX | Amdocs Limited | 87.36 | -1.4% | 3.18K | -11.38% | 291.34K | 82.26 | 0.09% | Share |
| 118 | NOMD | Nomad Foods Lim... | 15.00 | -2.6% | 14.77K | -26.82% | 290.15K | 16.57 | 0.09% | Share |
| 119 | STR | Sitio Royalties... | 18.65 | -0.93% | 14.58K | +100.00% | 289.78K | 19.87 | 0.09% | Share |
| 120 | BRBR | BellRing Brands... | 37.99 | -3.9% | 3.88K | -14.97% | 288.53K | 75.34 | 0.09% | Share |
| 121 | PDCO | Patterson Compa... | 31.33 | -0.9% | 9.11K | +100.00% | 284.63K | 31.24 | 0.08% | Share |
| 122 | KEX | Kirby Corporati... | 97.86 | -1.65% | 2.81K | +100.00% | 283.94K | 101.01 | 0.08% | Share |
| 123 | OVV | Ovintiv Inc. | 39.84 | +0.86% | 6.63K | -17.6% | 283.59K | 40.5 | 0.08% | Share |
| 124 | PAYC | Paycom Software... | 216.13 | -2.42% | 1.29K | +100.00% | 281.62K | 218.48 | 0.08% | Share |
| 125 | GRBK | Green Brick Par... | 70.31 | -0.92% | 4.82K | +100.00% | 280.94K | 58.31 | 0.08% | Share |
| 126 | UFPI | UFP Industries,... | 103.08 | -3.01% | 2.6K | +6.12% | 278.41K | 125.23 | 0.08% | Share |
| 127 | GHC | Graham Holdings... | 1065.56 | +0.36% | 287 | +100.00% | 275.77K | 960.86 | 0.08% | Share |
| 128 | LOPE | Grand Canyon Ed... | 196.04 | -0.99% | 1.59K | -19.87% | 275.62K | 146.89 | 0.08% | Share |
| 129 | COKE | Coca-Cola Conso... | 114.80 | -0.26% | 204 | +100.00% | 275.4K | 1350 | 0.08% | Share |
| 130 | DCTH | Delcath Systems... | 10.48 | -5.67% | 21.6K | -20% | 274.97K | 12.04 | 0.08% | Share |
| 131 | BRC | Brady Corporati... | 72.74 | -0.74% | 3.87K | -11.03% | 273.59K | 64.01 | 0.08% | Share |
| 132 | CHDN | Churchill Downs... | 103.59 | +0.02% | 2.46K | +5.67% | 273.45K | 133.39 | 0.08% | Share |
| 133 | DCI | Donaldson Compa... | 74.29 | -1.89% | 4.07K | -5.33% | 272.87K | 71.79 | 0.08% | Share |
| 134 | TMHC | Taylor Morrison... | 67.99 | -1.93% | 4.5K | -5.85% | 270.48K | 56.11 | 0.08% | Share |
| 135 | MHO | M/I Homes, Inc. | 142.75 | -1.38% | 2.36K | +100.00% | 269.01K | 114.18 | 0.08% | Share |
| 136 | LNN | Lindsay Corpora... | 140.88 | -1.54% | 2.12K | +100.00% | 268.35K | 126.52 | 0.08% | Share |
| 137 | IBEX | IBEX Limited | 29.16 | -0.78% | 10.97K | +100.00% | 267.1K | 24.35 | 0.08% | Share |
| 138 | GPRK | GeoPark Limited | 6.63 | -1.56% | 32.65K | +100.00% | 263.79K | 8.08 | 0.08% | Share |
| 139 | SKX | Skechers U.S.A.... | 63.04 | +0.03% | 4.64K | +100.00% | 263.29K | 56.78 | 0.08% | Share |
| 140 | GNSS | Genasys Inc. | 1.63 | +0.31% | 115.62K | 0.00% | 262.45K | 2.03 | 0.08% | Share |
| 141 | ITT | ITT Inc. | 167.41 | -1.97% | 2.02K | -6.61% | 261.03K | 142.88 | 0.08% | Share |
| 142 | CTS | CTS Corporation | 41.52 | -2.5% | 6.25K | +7.75% | 259.89K | 48.94 | 0.08% | Share |
| 143 | AWI | Armstrong World... | 194.19 | -1.06% | 1.84K | +100.00% | 259.5K | 140.88 | 0.08% | Share |
| 144 | SEM | Select Medical ... | 12.61 | -0.47% | 15.48K | +100.00% | 258.45K | 16.7 | 0.08% | Share |
| 145 | CRUS | Cirrus Logic, I... | 112.03 | +1.24% | 2.58K | +100.00% | 257.61K | 99.66 | 0.08% | Share |
| 146 | MSA | MSA Safety Inco... | 170.20 | -2.14% | 1.76K | -9.16% | 257.59K | 181.41 | 0.08% | Share |
| 147 | SANM | Sanmina Corpora... | 116.80 | -2.94% | 3.38K | +100.00% | 257.26K | 76.18 | 0.08% | Share |
| 148 | BCO | The Brink's Com... | 111.25 | -0.07% | 2.98K | -13.18% | 257.01K | 92.77 | 0.08% | Share |
| 149 | BLKB | Blackbaud, Inc. | 62.55 | -1% | 4.14K | +7.75% | 257.01K | 80.35 | 0.08% | Share |
| 150 | MATX | Matson, Inc. | 104.64 | -4.8% | 2K | +100.00% | 256.85K | 128.17 | 0.08% | Share |