Aristides Capital LLC

CIK Number: 0001595521

338.91M
Market Value
248
# of Holdings
5 months
Avg. Holding Period
Win Rate
Peformance 3-Years
Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight
1 IBIT iShares Bitcoin...
61.24
+1.96% 514.5K +399.90% 27.29M 49.64 5.59%
2 SPY SPDR S&P 500 ET...
606.75
0.00% 37.34K -28.65% 21.88M 556.28 4.48%
3 GBTC Grayscale Bitco...
84.84
+1.93% 164.93K +12.10% 12.21M 58.62 2.50%
4 TYG Tortoise Energy...
42.17
-0.35% 269.25K +128.68% 11.31M 30.41 2.32%
5 GOOGL Alphabet Inc.
170.64
+2.32% 54.88K +12.09% 10.39M 93.81 2.13%
6 MSFT Microsoft Corpo...
491.88
+0.36% 19.97K +12.13% 8.42M 314.37 1.72%
7 BRK-B Berkshire Hatha...
486.36
-1.44% 18.35K +372.55% 8.32M 408.35 1.70%
8 ITRN Ituran Location...
36.85
+0.67% 233.19K +26.50% 7.26M 25.56 1.49%
9 IJR iShares Core S&...
107.54
-1.01% 60K +100.00% 6.91M 115.22 1.42%
10 META Meta Platforms,...
708.40
-0.53% 11.77K -12.83% 6.89M 372.64 1.41%
11 TPB Turning Point B...
73.11
-3.24% 107.48K -36.25% 6.46M 23.51 1.32%
12 TPZ Tortoise Power ...
20.20
-0.1% 317.06K +100.00% 6.36M 20.07 1.30%
13 DAL Delta Air Lines...
48.36
-2.42% 97.08K -9.22% 5.87M 40.23 1.20%
14 PYPL PayPal Holdings...
73.07
-0.69% 67.15K +12.10% 5.73M 72.39 1.17%
15 ARKB ARK 21Shares Bi...
35.83
+1.98% 57.01K +96.59% 5.32M 77.99 1.09%
16 HCKT The Hackett Gro...
25.25
-1.1% 157.86K +12.10% 4.85M 21.73 0.99%
17 G Genpact Limited
41.70
-1.17% 82.13K +21.69% 3.53M 34.64 0.72%
18 HD The Home Depot,...
362.31
+0.53% 8.88K +122.00% 3.45M 369.87 0.71%
19 SSNC SS&C Technologi...
80.52
-1.12% 45.51K +12.09% 3.45M 55.57 0.71%
20 NL NL Industries, ...
6.04
-3.97% 426.63K +5.26% 3.31M 4.13 0.68%
21 AER AerCap Holdings...
114.58
-1.23% 33.63K +12.10% 3.22M 76.63 0.66%
22 ETON Eton Pharmaceut...
13.49
-0.74% 241.59K +20.79% 3.22M 5.11 0.66%
23 QQQ Invesco QQQ Tru...
540.70
+0.17% 5.61K +12.20% 2.87M 420.58 0.59%
24 AVNW Aviat Networks,...
23.89
+1.66% 154.1K +12.10% 2.79M 31.19 0.57%
25 BKNG Booking Holding...
5484.27
+0.04% 540 +12.50% 2.68M 2896.46 0.55%
26 ITIC Investors Title...
207.16
-1.37% 11.32K +12.08% 2.68M 167.39 0.55%
27 BWXT BWX Technologie...
141.14
-0.82% 23.54K +12.10% 2.62M 69.38 0.54%
28 EVTC EVERTEC, Inc.
36.30
-0.9% 72.69K +71.36% 2.51M 34.56 0.51%
29 V Visa Inc.
345.83
-1.65% 7.85K +12.14% 2.48M 177.89 0.51%
30 ACN Accenture plc
294.60
-2.04% 6.81K +100.29% 2.4M 338.72 0.49%
31 ABNB Airbnb, Inc.
129.75
-1.82% 16.54K +14.44% 2.17M 134.59 0.45%
32 OSIS OSI Systems, In...
214.71
+0.22% 12.47K +12.14% 2.09M 109.4 0.43%
33 BNTX BioNTech SE
104.65
-0.42% 18.01K +51.34% 2.05M 113.11 0.42%
34 DORM Dorman Products...
121.45
-2.88% 14.43K +106.07% 1.87M 114 0.38%
35 ASML ASML Holding N....
813.84
+0.06% 2.4K +100.00% 1.66M 693.08 0.34%
36 IRMD IRadimed Corpor...
60.37
-0.18% 29.93K +61.99% 1.65M 48.09 0.34%
37 HYG iShares iBoxx $...
80.15
-0.02% 20.18K +12.11% 1.59M 77.2 0.33%
38 KBR KBR, Inc.
48.05
+0.47% 27.03K +15.96% 1.57M 44.35 0.32%
39 GS The Goldman Sac...
670.02
+1.19% 2.69K +12.08% 1.54M 297.01 0.32%
40 XLU Utilities Selec...
80.45
-1.39% 20.19K +12.11% 1.53M 65.09 0.31%
41 AB AllianceBernste...
40.46
+0.17% 40.92K +12.11% 1.52M 34.71 0.31%
42 PARA Paramount Globa...
12.21
+0.04% 142.79K -1.67% 1.49M 13.38 0.31%
43 HIFS Hingham Institu...
233.94
-0.37% 5.7K +12.20% 1.45M 187.84 0.30%
44 AZO AutoZone, Inc.
3485.06
-2.59% 450 +12.50% 1.44M 2892.93 0.30%
45 CCJ Cameco Corporat...
71.52
-1.13% 28.03K +12.12% 1.44M 20.37 0.30%
46 BTC Grayscale Bitco...
47.73
+1.89% 32.98K +100.00% 1.38M 41.87 0.28%
47 FSBW FS Bancorp, Inc...
38.91
-0.92% 31.69K +16.16% 1.3M 36 0.27%
48 BOND PIMCO Active Bo...
91.75
+0.01% 14.34K +12.12% 1.3M 94.16 0.27%
49 VMEO Vimeo, Inc.
4.03
+1.13% 201.36K +12.10% 1.29M 4.11 0.26%
50 MYO Myomo, Inc.
2.31
-2.33% 200K +100.00% 1.29M 6.44 0.26%
51 MOD Modine Manufact...
102.22
+2.30% 10.69K -23.64% 1.24M 10.74 0.25%
52 CUK Carnival Corpor...
23.18
-0.34% 52.91K +12.10% 1.19M 20.37 0.24%
53 ACOG Alpha Cognition...
9.72
+9.39% 200K +100.00% 1.18M 5.89 0.24%
54 KYN Kayne Anderson ...
12.47
+0.04% 91.13K +0.08% 1.16M 8.78 0.24%
55 IVV iShares Core S&...
609.65
+0.02% 1.83K +100.00% 1.08M 588.68 0.22%
56 DG Dollar General ...
112.81
-0.45% 13.82K -7.87% 1.05M 84.57 0.21%
57 RNW ReNew Energy Gl...
6.71
-0.59% 132.1K +12.10% 902.24K 5.7 0.18%
58 VT Vanguard Total ...
126.22
-0.21% 7.37K +12.17% 865.95K 104.46 0.18%
59 MAMA Mama's Creation...
8.06
-3.47% 105.42K +12.10% 839.14K 3.84 0.17%
60 ULTA Ulta Beauty, In...
458.69
-1.25% 1.92K +92.00% 835.07K 408.62 0.17%
61 ACIW ACI Worldwide, ...
45.16
-1.91% 16.02K +70.77% 831.7K 40.48 0.17%
62 ASHR Xtrackers Harve...
27.68
+1.37% 30.5K +22.00% 807.34K 28.21 0.17%
63 ELMD Electromed, Inc...
21.80
+0.72% 26.08K +4.65% 770.55K 12.37 0.16%
64 MA Mastercard Inco...
549.33
-1.47% 1.4K +12.00% 737.2K 272.1 0.15%
65 BUR Burford Capital...
11.16
-1.54% 56.05K +12.10% 714.64K 15.29 0.15%
66 EQT EQT Corporation
58.18
-3.58% 15.49K -11.59% 714.24K 36.64 0.15%
67 NVR NVR, Inc.
7197.12
-1.11% 86 +13.16% 703.38K 4900.29 0.14%
68 CRNT Ceragon Network...
2.43
-1.19% 150K +100.00% 700.5K 4.67 0.14%
69 FOX Fox Corporation
51.35
+0.08% 14.92K +12.10% 682.49K 34.74 0.14%
70 NVDA NVIDIA Corporat...
154.01
+4.13% 5K +100.00% 671.45K 134.29 0.14%
71 SKY Skyline Champio...
61.74
-4.35% 7.61K +52.20% 670.44K 73.32 0.14%
72 RELL Richardson Elec...
9.58
+1.59% 47.53K +12.33% 666.82K 14.59 0.14%
73 SSD Simpson Manufac...
157.10
-1.42% 4K +23.88% 663.15K 186.95 0.14%
74 ACU Acme United Cor...
39.32
-1.53% 17.57K +3.97% 655.78K 22.64 0.13%
75 JXN Jackson Financi...
86.69
+0.03% 7.48K +12.14% 651.62K 37.56 0.13%
76 PAYX Paychex, Inc.
138.22
-9.22% 4.48K +12.00% 628.19K 73.9 0.13%
77 SIMO Silicon Motion ...
71.52
-1.11% 11.56K -32% 624.82K 79.87 0.13%
78 BSET Bassett Furnitu...
14.56
+0.24% 43.11K +15.96% 596.23K 16.39 0.12%
79 BCI abrdn Bloomberg...
20.80
-0.36% 30K +100.00% 592.5K 19.75 0.12%
80 MITK Mitek Systems, ...
9.71
-1.02% 53.05K +12.11% 590.49K 12.76 0.12%
81 CWB SPDR Bloomberg ...
81.53
-0.15% 7.37K +100.00% 573.89K 77.89 0.12%
82 FWONA Formula One Gro...
93.52
-1.38% 6.57K +12.12% 551.98K 59.51 0.11%
83 FALN iShares Fallen ...
26.89
-0.02% 19.66K +128.10% 525.07K 26.99 0.11%
84 SII Sprott Inc.
67.57
+4.55% 12.42K +12.09% 523.92K 37.72 0.11%
85 BSM Black Stone Min...
12.81
-1.08% 34.4K +8.39% 502.18K 11.05 0.10%
86 CVCO Cavco Industrie...
415.22
-3.1% 1.12K -29.34% 499.78K 358.13 0.10%
87 NOV NOV Inc.
12.86
-1.68% 33.63K +12.10% 491K 15.82 0.10%
88 BBCP Concrete Pumpin...
6.17
-1.75% 72.95K +12.09% 485.82K 8.05 0.10%
89 GIFI Gulf Island Fab...
6.77
-0.59% 71.22K +4.71% 485.03K 4.62 0.10%
90 SPH Suburban Propan...
18.14
-3.72% 28.1K +8.08% 483.32K 15 0.10%
91 SOUN SoundHound AI, ...
9.56
-2.6% 23.6K -70.09% 468.22K 5.56 0.10%
92 CRI Carter's, Inc.
30.25
-2.87% 8.59K +12.14% 465.38K 76.13 0.10%
93 CGAU Centerra Gold I...
7.11
+0.78% 81.02K +164.06% 460.99K 6.25 0.09%
94 RCKY Rocky Brands, I...
21.30
-1.3% 19.63K -1.1% 447.47K 30.64 0.09%
95 STRT Strattec Securi...
57.76
-0.41% 10.79K -44.85% 444.34K 47.9 0.09%
96 LYTS LSI Industries ...
16.52
-1.26% 22.1K +10.50% 429.18K 8.8 0.09%
97 WFCF Where Food Come...
10.63
-0.75% 31.25K +12.09% 413.76K 10.68 0.08%
98 RHP Ryman Hospitali...
98.93
-1.47% 3.92K +12.00% 409.01K 109.45 0.08%
99 KMDA Kamada Ltd.
7.83
-1.57% 63.48K +12.10% 386.62K 5.63 0.08%
100 YETI YETI Holdings, ...
30.32
-1.86% 10K +100.00% 385.1K 38.51 0.08%
101 GTX Garrett Motion ...
9.91
-1.59% 41.96K +57.33% 378.9K 8.49 0.08%
102 KODK Eastman Kodak C...
5.68
-1.39% 56.05K +12.10% 368.25K 5.43 0.08%
103 ATEN A10 Networks, I...
18.98
+3.46% 19.93K -35.7% 366.75K 14.67 0.08%
104 POST Post Holdings, ...
107.67
-2.76% 3.03K +59.95% 346.93K 115.27 0.07%
105 FLR Fluor Corporati...
49.75
-2.91% 7K -48.34% 345.24K 30.82 0.07%
106 BRBR BellRing Brands...
58.73
-1.79% 4.56K +100.00% 343.32K 75.34 0.07%
107 DDI DoubleDown Inte...
9.54
-0.1% 32.71K +26.44% 341.53K 11.93 0.07%
108 NOMD Nomad Foods Lim...
16.89
-2.31% 20.18K +73.30% 338.6K 16.57 0.07%
109 VRRM Verra Mobility ...
25.01
-0.71% 13.95K +100.00% 337.38K 24.18 0.07%
110 BBSI Barrett Busines...
41.47
-1.43% 7.76K +100.00% 337.01K 43.44 0.07%
111 HURN Huron Consultin...
133.04
-1.25% 2.71K +31.54% 336.87K 104.77 0.07%
112 PVH PVH Corp.
63.56
-0.67% 3.18K +100.00% 336.18K 105.75 0.07%
113 ATGE Adtalem Global ...
123.44
-2.25% 3.66K +100.00% 332.42K 90.85 0.07%
114 R Ryder System, I...
155.97
-0.48% 2.11K +30.98% 331.6K 128.82 0.07%
115 LAUR Laureate Educat...
22.58
-2.04% 18.03K +25.17% 329.84K 16.95 0.07%
116 SNX TD SYNNEX Corpo...
137.60
+0.53% 2.81K +100.00% 329.56K 117.28 0.07%
117 JOUT Johnson Outdoor...
29.21
-1.5% 9.98K +12.14% 329.27K 78.82 0.07%
118 TDW Tidewater Inc.
45.02
+0.40% 6K +100.00% 328.26K 54.71 0.07%
119 DAC Danaos Corporat...
87.19
+1.74% 4.07K +55.21% 325.73K 87.57 0.07%
120 OVV Ovintiv Inc.
38.00
-1.73% 8.04K +100.00% 325.66K 40.5 0.07%
121 LOPE Grand Canyon Ed...
185.38
-1.96% 1.99K +31.83% 325.63K 146.89 0.07%
122 DCTH Delcath Systems...
13.95
+0.58% 27K +100.00% 325.08K 12.04 0.07%
123 BYD Boyd Gaming Cor...
78.13
+0.17% 4.48K +100.00% 324.83K 72.54 0.07%
124 BRC Brady Corporati...
66.94
-1.85% 4.35K +39.52% 321.47K 64.01 0.07%
125 MSA MSA Safety Inco...
168.10
-0.33% 1.93K +60.82% 320.43K 181.41 0.07%
126 WWD Woodward, Inc.
243.59
+0.38% 1.92K +100.00% 320.19K 166.42 0.07%
127 FTDR Frontdoor, Inc.
57.91
-2.97% 5.85K +24.87% 319.82K 37.63 0.07%
128 MCRI Monarch Casino ...
85.86
-0.42% 4.05K +38.33% 319.47K 79.17 0.07%
129 BCO The Brink's Com...
88.84
+0.27% 3.44K +100.00% 318.76K 92.77 0.07%
130 GIL Gildan Activewe...
46.81
-1.97% 6.77K +31.71% 318.53K 39.51 0.07%
131 TNL Travel + Leisur...
50.45
+0.19% 6.27K +21.28% 316.22K 44.46 0.06%
132 EXLS ExlService Hold...
43.19
-2.99% 7.13K +14.88% 316.21K 38.96 0.06%
133 ALV Autoliv, Inc.
110.81
-1% 3.35K +49.18% 313.82K 110.99 0.06%
134 CHDN Churchill Downs...
99.74
-0.33% 2.33K +49.26% 311.15K 134.66 0.06%
135 MTX Minerals Techno...
54.54
-0.6% 4.08K +100.00% 311.01K 76.21 0.06%
136 VRSN VeriSign, Inc.
282.52
-0.88% 1.5K +100.00% 310.44K 206.96 0.06%
137 ITT ITT Inc.
154.92
-0.06% 2.16K +100.00% 309.19K 142.88 0.06%
138 VNT Vontier Corpora...
36.82
-0.05% 8.45K +100.00% 308.17K 36.47 0.06%
139 AOS A. O. Smith Cor...
65.02
+0.12% 4.51K +100.00% 307.76K 68.21 0.06%
140 CTS CTS Corporation
42.98
-0.75% 5.8K +35.25% 306.1K 49.51 0.06%
141 DOX Amdocs Limited
90.79
-1.98% 3.59K +38.83% 305.91K 82.26 0.06%
142 TFII TFI Internation...
87.17
-3.5% 2.26K +100.00% 305.03K 135.09 0.06%
143 EMN Eastman Chemica...
75.88
-0.76% 3.32K +100.00% 303.27K 91.32 0.06%
144 CPER United States C...
30.85
+0.52% 11.97K +100.00% 301.06K 25.16 0.06%
145 GNSS Genasys Inc.
1.56
+1.30% 115.62K +4.19% 300.61K 2.03 0.06%
146 HUBG Hub Group, Inc.
33.17
-1.65% 6.72K +33.04% 299.26K 42.56 0.06%
147 AIT Applied Industr...
224.41
-4.46% 1.24K +100.00% 297.42K 239.47 0.06%
148 BWA BorgWarner Inc.
33.17
-0.79% 9.35K +100.00% 297.17K 31.79 0.06%
149 INGR Ingredion Incor...
134.21
-2.39% 2.16K +30.16% 296.85K 121.94 0.06%
150 ABM ABM Industries ...
44.48
-1.24% 5.8K +43.49% 296.69K 52.28 0.06%