Aristides Capital LLC
CIK Number: 0001595521
338.91M
Market Value
249
# of Holdings
5 months
Avg. Holding Period
29.15%
Win Rate
22.10%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IBIT | iShares Bitcoin... | 61.70 | +3.27% | 514.5K | +399.90% | 27.29M | 49.64 | 5.59% |
| 2 | SPY | SPDR S&P 500 ET... | 602.00 | +0.84% | 37.34K | -28.65% | 21.88M | 556.28 | 4.48% |
| 3 | GBTC | Grayscale Bitco... | 85.51 | +3.24% | 164.93K | +12.10% | 12.21M | 58.62 | 2.50% |
| 4 | TYG | Tortoise Energy... | 42.00 | -1.62% | 269.25K | +128.68% | 11.31M | 30.41 | 2.32% |
| 5 | GOOGL | Alphabet Inc. | 176.59 | +1.10% | 54.88K | +12.09% | 10.39M | 93.81 | 2.13% |
| 6 | MSFT | Microsoft Corpo... | 478.44 | +0.73% | 19.97K | +12.13% | 8.42M | 314.37 | 1.72% |
| 7 | BRK-B | Berkshire Hatha... | 489.72 | +0.45% | 18.35K | +372.55% | 8.32M | 408.35 | 1.70% |
| 8 | ITRN | Ituran Location... | 36.02 | -0.58% | 233.19K | +26.50% | 7.26M | 25.56 | 1.49% |
| 9 | IJR | iShares Core S&... | 106.86 | +0.53% | 60K | +100.00% | 6.91M | 115.22 | 1.42% |
| 10 | META | Meta Platforms,... | 701.33 | +2.70% | 11.77K | -12.83% | 6.89M | 372.64 | 1.41% |
| 11 | TPB | Turning Point B... | 75.41 | -0.12% | 107.48K | -36.25% | 6.46M | 23.51 | 1.32% |
| 12 | TPZ | Tortoise Power ... | 20.16 | -0.26% | 317.06K | +100.00% | 6.36M | 20.07 | 1.30% |
| 13 | DAL | Delta Air Lines... | 49.52 | +5.27% | 97.08K | -9.22% | 5.87M | 40.23 | 1.20% |
| 14 | PYPL | PayPal Holdings... | 72.21 | +1.95% | 67.15K | +12.10% | 5.73M | 72.39 | 1.17% |
| 15 | ARKB | ARK 21Shares Bi... | 36.08 | +3.19% | 57.01K | +96.59% | 5.32M | 77.99 | 1.09% |
| 16 | HCKT | The Hackett Gro... | 24.39 | +1.20% | 157.86K | +12.10% | 4.85M | 21.73 | 0.99% |
| 17 | G | Genpact Limited | 43.99 | +2.49% | 82.13K | +21.69% | 3.53M | 34.64 | 0.72% |
| 18 | HD | The Home Depot,... | 353.06 | -0.45% | 8.88K | +122.00% | 3.45M | 369.87 | 0.71% |
| 19 | SSNC | SS&C Technologi... | 80.48 | +1.67% | 45.51K | +12.09% | 3.45M | 55.57 | 0.71% |
| 20 | NL | NL Industries, ... | 6.85 | +1.18% | 426.63K | +5.26% | 3.31M | 4.13 | 0.68% |
| 21 | AER | AerCap Holdings... | 115.81 | -0.03% | 33.63K | +12.10% | 3.22M | 76.63 | 0.66% |
| 22 | ETON | Eton Pharmaceut... | 14.24 | -0.42% | 241.59K | +20.79% | 3.22M | 5.11 | 0.66% |
| 23 | QQQ | Invesco QQQ Tru... | 533.67 | +1.27% | 5.61K | +12.20% | 2.87M | 420.58 | 0.59% |
| 24 | AVNW | Aviat Networks,... | 22.31 | +1.32% | 154.1K | +12.10% | 2.79M | 31.19 | 0.57% |
| 25 | BKNG | Booking Holding... | 5362.86 | +1.22% | 540 | +12.50% | 2.68M | 2896.46 | 0.55% |
| 26 | ITIC | Investors Title... | 202.73 | +0.69% | 11.32K | +12.08% | 2.68M | 167.39 | 0.55% |
| 27 | BWXT | BWX Technologie... | 139.41 | +0.97% | 23.54K | +12.10% | 2.62M | 69.38 | 0.54% |
| 28 | EVTC | EVERTEC, Inc. | 36.25 | +1.00% | 72.69K | +71.36% | 2.51M | 34.56 | 0.51% |
| 29 | V | Visa Inc. | 355.07 | +0.63% | 7.85K | +12.14% | 2.48M | 177.89 | 0.51% |
| 30 | ACN | Accenture plc | 313.78 | +0.66% | 6.81K | +100.29% | 2.4M | 338.72 | 0.49% |
| 31 | ABNB | Airbnb, Inc. | 137.04 | +1.11% | 16.54K | +14.44% | 2.17M | 134.59 | 0.45% |
| 32 | OSIS | OSI Systems, In... | 234.55 | +2.18% | 12.47K | +12.14% | 2.09M | 109.4 | 0.43% |
| 33 | BNTX | BioNTech SE | 106.15 | -0.39% | 18.01K | +51.34% | 2.05M | 113.11 | 0.42% |
| 34 | DORM | Dorman Products... | 124.47 | -0.06% | 14.43K | +106.07% | 1.87M | 114 | 0.38% |
| 35 | ASML | ASML Holding N.... | 773.75 | +1.68% | 2.4K | +100.00% | 1.66M | 693.08 | 0.34% |
| 36 | IRMD | IRadimed Corpor... | 58.41 | +0.42% | 29.93K | +61.99% | 1.65M | 48.09 | 0.34% |
| 37 | HYG | iShares iBoxx $... | 79.53 | +0.21% | 20.18K | +12.11% | 1.59M | 77.2 | 0.33% |
| 38 | KBR | KBR, Inc. | 53.05 | -0.77% | 27.03K | +15.96% | 1.57M | 44.35 | 0.32% |
| 39 | GS | The Goldman Sac... | 626.86 | +2.17% | 2.69K | +12.08% | 1.54M | 297.01 | 0.32% |
| 40 | XLU | Utilities Selec... | 80.94 | -0.58% | 20.19K | +12.11% | 1.53M | 65.09 | 0.31% |
| 41 | AB | AllianceBernste... | 39.80 | +0.99% | 40.92K | +12.11% | 1.52M | 34.71 | 0.31% |
| 42 | PARA | Paramount Globa... | 12.00 | +0.93% | 142.79K | -1.67% | 1.49M | 13.38 | 0.31% |
| 43 | HIFS | Hingham Institu... | 230.13 | +3.69% | 5.7K | +12.20% | 1.45M | 187.84 | 0.30% |
| 44 | AZO | AutoZone, Inc. | 3596.23 | -1.27% | 450 | +12.50% | 1.44M | 2892.93 | 0.30% |
| 45 | CCJ | Cameco Corporat... | 69.36 | +4.06% | 28.03K | +12.12% | 1.44M | 20.37 | 0.30% |
| 46 | BTC | Grayscale Bitco... | 48.08 | +3.15% | 32.98K | +100.00% | 1.38M | 41.87 | 0.28% |
| 47 | FSBW | FS Bancorp, Inc... | 37.91 | -0.46% | 31.69K | +16.16% | 1.3M | 36 | 0.27% |
| 48 | BOND | PIMCO Active Bo... | 90.77 | -0.18% | 14.34K | +12.12% | 1.3M | 94.16 | 0.27% |
| 49 | VMEO | Vimeo, Inc. | 4.29 | +1.18% | 201.36K | +12.10% | 1.29M | 4.11 | 0.26% |
| 50 | MYO | Myomo, Inc. | 2.79 | -0.54% | 200K | +100.00% | 1.29M | 6.44 | 0.26% |
| 51 | MOD | Modine Manufact... | 95.84 | +2.26% | 10.69K | -23.64% | 1.24M | 10.74 | 0.25% |
| 52 | CUK | Carnival Corpor... | 21.54 | +6.19% | 52.91K | +12.10% | 1.19M | 20.37 | 0.24% |
| 53 | ACOG | Alpha Cognition... | 9.24 | -1.18% | 200K | +100.00% | 1.18M | 5.89 | 0.24% |
| 54 | KYN | Kayne Anderson ... | 12.37 | -0.92% | 91.13K | +0.08% | 1.16M | 8.78 | 0.24% |
| 55 | IVV | iShares Core S&... | 603.05 | +0.54% | 1.83K | +100.00% | 1.08M | 588.68 | 0.22% |
| 56 | DG | Dollar General ... | 113.69 | +1.80% | 13.82K | -7.87% | 1.05M | 84.57 | 0.21% |
| 57 | RNW | ReNew Energy Gl... | 7.03 | +3.53% | 132.1K | +12.10% | 902.24K | 5.7 | 0.18% |
| 58 | VT | Vanguard Total ... | 125.97 | +0.81% | 7.37K | +12.17% | 865.95K | 104.46 | 0.18% |
| 59 | MAMA | Mama's Creation... | 8.05 | +1.51% | 105.42K | +12.10% | 839.14K | 3.84 | 0.17% |
| 60 | ULTA | Ulta Beauty, In... | 471.81 | +2.75% | 1.92K | +92.00% | 835.07K | 408.62 | 0.17% |
| 61 | ACIW | ACI Worldwide, ... | 45.57 | +1.11% | 16.02K | +70.77% | 831.7K | 40.48 | 0.17% |
| 62 | ASHR | Xtrackers Harve... | 26.87 | +0.45% | 30.5K | +22.00% | 807.34K | 28.21 | 0.17% |
| 63 | ELMD | Electromed, Inc... | 20.25 | +0.87% | 26.08K | +4.65% | 770.55K | 12.37 | 0.16% |
| 64 | MA | Mastercard Inco... | 568.14 | +1.09% | 1.4K | +12.00% | 737.2K | 272.1 | 0.15% |
| 65 | BUR | Burford Capital... | 12.63 | +0.44% | 56.05K | +12.10% | 714.64K | 15.29 | 0.15% |
| 66 | EQT | EQT Corporation | 58.16 | +2.32% | 15.49K | -11.59% | 714.24K | 36.64 | 0.15% |
| 67 | NVR | NVR, Inc. | 7204.00 | -0.3% | 86 | +13.16% | 703.38K | 4900.29 | 0.14% |
| 68 | CRNT | Ceragon Network... | 2.28 | +1.79% | 150K | +100.00% | 700.5K | 4.67 | 0.14% |
| 69 | FOX | Fox Corporation | 50.70 | +2.84% | 14.92K | +12.10% | 682.49K | 34.74 | 0.14% |
| 70 | NVDA | NVIDIA Corporat... | 144.56 | +1.82% | 5K | +100.00% | 671.45K | 134.29 | 0.14% |
| 71 | SKY | Skyline Champio... | 62.22 | +1.30% | 7.61K | +52.20% | 670.44K | 73.32 | 0.14% |
| 72 | RELL | Richardson Elec... | 9.07 | +2.25% | 47.53K | +12.33% | 666.82K | 14.59 | 0.14% |
| 73 | SSD | Simpson Manufac... | 155.76 | +0.04% | 4K | +23.88% | 663.15K | 186.95 | 0.14% |
| 74 | ACU | Acme United Cor... | 37.23 | -0.72% | 17.57K | +3.97% | 655.78K | 22.64 | 0.13% |
| 75 | JXN | Jackson Financi... | 83.57 | +2.60% | 7.48K | +12.14% | 651.62K | 37.56 | 0.13% |
| 76 | PAYX | Paychex, Inc. | 153.51 | +0.19% | 4.48K | +12.00% | 628.19K | 73.9 | 0.13% |
| 77 | SIMO | Silicon Motion ... | 69.75 | +4.17% | 11.56K | -32% | 624.82K | 79.87 | 0.13% |
| 78 | BSET | Bassett Furnitu... | 15.51 | -1.49% | 43.11K | +15.96% | 596.23K | 16.39 | 0.12% |
| 79 | BCI | abrdn Bloomberg... | 21.45 | +0.30% | 30K | +100.00% | 592.5K | 19.75 | 0.12% |
| 80 | MITK | Mitek Systems, ... | 9.72 | +0.10% | 53.05K | +12.11% | 590.49K | 12.76 | 0.12% |
| 81 | CWB | SPDR Bloomberg ... | 80.82 | +0.69% | 7.37K | +100.00% | 573.89K | 77.89 | 0.12% |
| 82 | FWONA | Formula One Gro... | 87.99 | +1.10% | 6.57K | +12.12% | 551.98K | 59.51 | 0.11% |
| 83 | FALN | iShares Fallen ... | 26.75 | +0.24% | 19.66K | +128.10% | 525.07K | 26.99 | 0.11% |
| 84 | SII | Sprott Inc. | 64.59 | +2.18% | 12.42K | +12.09% | 523.92K | 37.72 | 0.11% |
| 85 | BSM | Black Stone Min... | 13.47 | -3.2% | 34.4K | +8.39% | 502.18K | 11.05 | 0.10% |
| 86 | CVCO | Cavco Industrie... | 405.64 | +2.30% | 1.12K | -29.34% | 499.78K | 358.13 | 0.10% |
| 87 | NOV | NOV Inc. | 13.71 | +0.40% | 33.63K | +12.10% | 491K | 15.82 | 0.10% |
| 88 | BBCP | Concrete Pumpin... | 6.18 | +3.69% | 72.95K | +12.09% | 485.82K | 8.05 | 0.10% |
| 89 | GIFI | Gulf Island Fab... | 6.91 | +1.62% | 71.22K | +4.71% | 485.03K | 4.62 | 0.10% |
| 90 | SPH | Suburban Propan... | 18.78 | +3.36% | 28.1K | +8.08% | 483.32K | 15 | 0.10% |
| 91 | SOUN | SoundHound AI, ... | 9.71 | +6.76% | 23.6K | -70.09% | 468.22K | 5.56 | 0.10% |
| 92 | CRI | Carter's, Inc. | 31.55 | +1.30% | 8.59K | +12.14% | 465.38K | 76.13 | 0.10% |
| 93 | CGAU | Centerra Gold I... | 7.14 | -1.52% | 81.02K | +164.06% | 460.99K | 6.25 | 0.09% |
| 94 | RCKY | Rocky Brands, I... | 21.95 | +1.90% | 19.63K | -1.1% | 447.47K | 30.64 | 0.09% |
| 95 | STRT | Strattec Securi... | 59.60 | +2.83% | 10.79K | -44.85% | 444.34K | 47.9 | 0.09% |
| 96 | LYTS | LSI Industries ... | 16.18 | +0.43% | 22.1K | +10.50% | 429.18K | 8.8 | 0.09% |
| 97 | WFCF | Where Food Come... | 10.41 | +2.56% | 31.25K | +12.09% | 413.76K | 10.68 | 0.08% |
| 98 | RHP | Ryman Hospitali... | 97.51 | +2.72% | 3.92K | +12.00% | 409.01K | 109.45 | 0.08% |
| 99 | KMDA | Kamada Ltd. | 7.17 | +4.14% | 63.48K | +12.10% | 386.62K | 5.63 | 0.08% |
| 100 | YETI | YETI Holdings, ... | 30.48 | +1.62% | 10K | +100.00% | 385.1K | 38.51 | 0.08% |
| 101 | GTX | Garrett Motion ... | 10.35 | +0.34% | 41.96K | +57.33% | 378.9K | 8.49 | 0.08% |
| 102 | KODK | Eastman Kodak C... | 5.86 | +4.18% | 56.05K | +12.10% | 368.25K | 5.43 | 0.08% |
| 103 | ATEN | A10 Networks, I... | 17.95 | +1.53% | 19.93K | -35.7% | 366.75K | 14.67 | 0.08% |
| 104 | POST | Post Holdings, ... | 113.33 | +1.03% | 3.03K | +59.95% | 346.93K | 115.27 | 0.07% |
| 105 | FLR | Fluor Corporati... | 50.85 | +5.33% | 7K | -48.34% | 345.24K | 30.82 | 0.07% |
| 106 | BRBR | BellRing Brands... | 62.80 | +7.03% | 4.56K | +100.00% | 343.32K | 75.34 | 0.07% |
| 107 | DDI | DoubleDown Inte... | 9.12 | +3.75% | 32.71K | +26.44% | 341.53K | 11.93 | 0.07% |
| 108 | NOMD | Nomad Foods Lim... | 17.14 | +0.26% | 20.18K | +73.30% | 338.6K | 16.57 | 0.07% |
| 109 | VRRM | Verra Mobility ... | 24.18 | +0.98% | 13.95K | +100.00% | 337.38K | 24.18 | 0.07% |
| 110 | BBSI | Barrett Busines... | 41.47 | +0.44% | 7.76K | +100.00% | 337.01K | 43.44 | 0.07% |
| 111 | HURN | Huron Consultin... | 135.61 | +0.68% | 2.71K | +31.54% | 336.87K | 104.77 | 0.07% |
| 112 | PVH | PVH Corp. | 65.03 | +3.72% | 3.18K | +100.00% | 336.18K | 105.75 | 0.07% |
| 113 | ATGE | Adtalem Global ... | 123.41 | +1.29% | 3.66K | +100.00% | 332.42K | 90.85 | 0.07% |
| 114 | R | Ryder System, I... | 149.59 | +1.55% | 2.11K | +30.98% | 331.6K | 128.82 | 0.07% |
| 115 | LAUR | Laureate Educat... | 22.41 | +1.33% | 18.03K | +25.17% | 329.84K | 16.95 | 0.07% |
| 116 | SNX | TD SYNNEX Corpo... | 125.17 | +1.48% | 2.81K | +100.00% | 329.56K | 117.28 | 0.07% |
| 117 | JOUT | Johnson Outdoor... | 31.23 | +5.58% | 9.98K | +12.14% | 329.27K | 78.82 | 0.07% |
| 118 | TDW | Tidewater Inc. | 47.49 | -1.6% | 6K | +100.00% | 328.26K | 54.71 | 0.07% |
| 119 | DAC | Danaos Corporat... | 85.98 | -3.59% | 4.07K | +55.21% | 325.73K | 87.57 | 0.07% |
| 120 | OVV | Ovintiv Inc. | 41.41 | -1.1% | 8.04K | +100.00% | 325.66K | 40.5 | 0.07% |
| 121 | LOPE | Grand Canyon Ed... | 186.96 | +1.14% | 1.99K | +31.83% | 325.63K | 146.89 | 0.07% |
| 122 | DCTH | Delcath Systems... | 15.39 | +0.36% | 27K | +100.00% | 325.08K | 12.04 | 0.07% |
| 123 | BYD | Boyd Gaming Cor... | 74.67 | +1.91% | 4.48K | +100.00% | 324.83K | 72.54 | 0.07% |
| 124 | BRC | Brady Corporati... | 67.65 | -0.46% | 4.35K | +39.52% | 321.47K | 64.01 | 0.07% |
| 125 | MSA | MSA Safety Inco... | 165.75 | +2.21% | 1.93K | +60.82% | 320.43K | 181.41 | 0.07% |
| 126 | WWD | Woodward, Inc. | 234.64 | +1.11% | 1.92K | +100.00% | 320.19K | 166.42 | 0.07% |
| 127 | FTDR | Frontdoor, Inc. | 57.32 | +1.58% | 5.85K | +24.87% | 319.82K | 37.63 | 0.07% |
| 128 | MCRI | Monarch Casino ... | 83.23 | +0.52% | 4.05K | +38.33% | 319.47K | 79.17 | 0.07% |
| 129 | BCO | The Brink's Com... | 85.63 | +1.60% | 3.44K | +100.00% | 318.76K | 92.77 | 0.07% |
| 130 | GIL | Gildan Activewe... | 47.85 | +3.30% | 6.77K | +31.71% | 318.53K | 39.51 | 0.07% |
| 131 | TNL | Travel + Leisur... | 49.17 | +2.89% | 6.27K | +21.28% | 316.22K | 44.46 | 0.06% |
| 132 | EXLS | ExlService Hold... | 48.15 | +1.90% | 7.13K | +14.88% | 316.21K | 38.96 | 0.06% |
| 133 | ALV | Autoliv, Inc. | 111.45 | +2.65% | 3.35K | +49.18% | 313.82K | 110.99 | 0.06% |
| 134 | CHDN | Churchill Downs... | 97.38 | +1.61% | 2.33K | +49.26% | 311.15K | 134.66 | 0.06% |
| 135 | MTX | Minerals Techno... | 54.59 | +0.88% | 4.08K | +100.00% | 311.01K | 76.21 | 0.06% |
| 136 | VRSN | VeriSign, Inc. | 280.95 | +0.38% | 1.5K | +100.00% | 310.44K | 206.96 | 0.06% |
| 137 | ITT | ITT Inc. | 151.61 | +0.76% | 2.16K | +100.00% | 309.19K | 142.88 | 0.06% |
| 138 | VNT | Vontier Corpora... | 36.23 | +2.07% | 8.45K | +100.00% | 308.17K | 36.47 | 0.06% |
| 139 | AOS | A. O. Smith Cor... | 64.24 | +0.67% | 4.51K | +100.00% | 307.76K | 68.21 | 0.06% |
| 140 | CTS | CTS Corporation | 41.74 | +1.40% | 5.8K | +35.25% | 306.1K | 49.51 | 0.06% |
| 141 | DOX | Amdocs Limited | 93.42 | +1.60% | 3.59K | +38.83% | 305.91K | 82.26 | 0.06% |
| 142 | TFII | TFI Internation... | 91.16 | +1.38% | 2.26K | +100.00% | 305.03K | 135.09 | 0.06% |
| 143 | EMN | Eastman Chemica... | 77.03 | +1.10% | 3.32K | +100.00% | 303.27K | 91.32 | 0.06% |
| 144 | CPER | United States C... | 30.16 | +1.31% | 11.97K | +100.00% | 301.06K | 25.16 | 0.06% |
| 145 | GNSS | Genasys Inc. | 1.51 | +0.33% | 115.62K | +4.19% | 300.61K | 2.03 | 0.06% |
| 146 | HUBG | Hub Group, Inc. | 33.33 | +1.31% | 6.72K | +33.04% | 299.26K | 42.56 | 0.06% |
| 147 | AIT | Applied Industr... | 229.51 | +1.71% | 1.24K | +100.00% | 297.42K | 239.47 | 0.06% |
| 148 | BWA | BorgWarner Inc. | 33.34 | +0.80% | 9.35K | +100.00% | 297.17K | 31.79 | 0.06% |
| 149 | INGR | Ingredion Incor... | 137.58 | -0.49% | 2.16K | +30.16% | 296.85K | 121.94 | 0.06% |
| 150 | ABM | ABM Industries ... | 44.78 | -0.32% | 5.8K | +43.49% | 296.69K | 52.28 | 0.06% |