Latest Aristides Capital LLC Stock Portfolio

$272Million– No. of Holdings #246

Aristides Capital LLC Performance:

2024 Q1: 5.82%YTD: 5.82%2023: 12.26%

Performance for 2024 Q1 is 5.82%, and YTD is 5.82%, and 2023 is 12.26%.

About Aristides Capital LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Aristides Capital LLC reported an equity portfolio of $272.1 Millions as of 31 Mar, 2024.

The top stock holdings of Aristides Capital LLC are , SPY, . The fund has invested 3.4% of it's portfolio in GRAYSCALE BITCOIN TR BTC and 3.4% of portfolio in SPDR S&P 500 ETF TR.

The fund managers got completely rid off RUSH ENTERPRISES INC (RUSHA), CANNAE HLDGS INC (CNNE) and LIVENT CORP (LTHM) stocks. They significantly reduced their stock positions in INVESCO QQQ TR (QQQ), ATLANTA BRAVES HLDGS INC (BATRA) and SUBURBAN PROPANE PARTNERS L (SPH). Aristides Capital LLC opened new stock positions in SPDR S&P 500 ETF TR (SPY), LMP CAP & INCOME FD INC and NVIDIA CORPORATION (NVDA). The fund showed a lot of confidence in some stocks as they added substantially to GRAYSCALE BITCOIN TR BTC, PARAMOUNT GLOBAL (PARA) and HACKETT GROUP INC (HCKT).

Aristides Capital LLC Equity Portfolio Value

Last Reported on: 15 May, 2024

Aristides Capital LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Aristides Capital LLC made a return of 5.82% in the last quarter. In trailing 12 months, it's portfolio return was 16.19%.

New Buys

Ticker	$ Bought
spdr s&p 500 etf tr	9,275,080
lmp cap & income fd inc	3,814,640
nvidia corporation	3,523,880
soundhound ai inc	1,765,230
trump media & technology gro	1,688,500
investors title co nc	1,648,220
ishares tr	1,399,140
alliancebernstein hldg l p	1,268,010

New stocks bought by Aristides Capital LLC

Additions

Ticker	% Inc.
grayscale bitcoin tr btc	875
paramount global	278
hackett group inc	111
mitek sys inc	104
autozone inc	100
paypal hldgs inc	99.51
iradimed corp	87.11
wyndham hotels & resorts inc	72.05

Additions to existing portfolio by Aristides Capital LLC

Reductions

Ticker	% Reduced
invesco qqq tr	-78.05
atlanta braves hldgs inc	-67.08
suburban propane partners l	-66.67
tesla inc	-54.9
limbach hldgs inc	-49.42
hingham instn svgs mass	-44.44
acme utd corp	-41.13
genasys inc	-36.59

Aristides Capital LLC reduced stake in above stock

Sold off

Ticker	$ Sold
i-80 gold corp	-282,976
terran orbital corporation	-177,693
american well corp	-224,269
nextdoor holdings inc	-279,820
alset capital acquisition co	-30,975
bigbear ai hldgs inc	-307,503
graftech intl ltd	-301,528
endeavour silver corp	-260,336

Aristides Capital LLC got rid off the above stocks

Sector Distribution

Aristides Capital LLC has about 38.6% of it's holdings in Others sector.

Sector	%
Others	38.6
Technology	15.9
Industrials	12.9
Consumer Cyclical	10.3
Communication Services	8.6
Financial Services	6.5
Consumer Defensive	3.4
Healthcare	1.3
Basic Materials	1.1

Market Cap. Distribution

Aristides Capital LLC has about 25.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	38.6
MID-CAP	16.3
SMALL-CAP	14.4
MEGA-CAP	13.4
LARGE-CAP	12.4
MICRO-CAP	4.7

Stocks belong to which Index?

About 0% of the stocks held by Aristides Capital LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	100

Top 5 Winners (%)		%
VKTX	viking therapeutics inc	126.5 %
ADES	arq inc	117.5 %
GIFI	gulf is fabrication inc	69.8 %
CVNA	carvana co	65.5 %
MOD	modine mfg co	55.0 %

Top 5 Winners ($)		$
META	meta platforms inc	1.0 M
DAL	delta air lines inc del	0.8 M
MSFT	microsoft corp	0.8 M
AVNW	aviat networks inc	0.8 M
JXN	jackson financial inc	0.7 M

Top 5 Losers (%)		%
ASPS	altisource portfolio solns s	-45.5 %
RELL	richardson electrs ltd	-31.0 %
OSA	prosomnus inc	-29.6 %
TSLA	tesla inc	-25.7 %
UIS	unisys corp	-23.4 %

Top 5 Losers ($)		$
TSLA	tesla inc	-1.9 M
CCOI	cogent communications hldgs	-0.2 M
RELL	richardson electrs ltd	-0.2 M
ARC	arc document solutions inc	-0.2 M
PARA	paramount global	-0.1 M

Aristides Capital LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Aristides Capital LLC

Aristides Capital LLC has 246 stocks in it's portfolio. About 25.7% of the portfolio is in top 10 stocks. TSLA proved to be the most loss making stock for the portfolio. META was the most profitable stock for Aristides Capital LLC last quarter.

Last Reported on: 15 May, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.42	6,600	1,131,770	new

AAXJ	ishares tr	0.51	18,000	1,399,140	new

AB	alliancebernstein hldg l p	0.47	36,500	1,268,010	new

ABNB	airbnb inc	0.54	8,950	1,476,390	added	24.31

ACAX	alset capital acquisition co	0.00	0.00	0.00	sold off	-100

ACAX	alset capital acquisition co	0.00	0.00	0.00	sold off	-100

ACIW	aci worldwide inc	0.12	9,382	311,576	new

ACN	accenture plc ireland	0.43	3,400	1,178,470	new

ACU	acme utd corp	0.35	20,472	961,979	reduced	-41.13

ACWV	ishares inc	0.12	10,000	324,200	unchanged	0.00

ADES	arq inc	0.11	44,449	288,030	unchanged	0.00

ADSK	autodesk inc	0.18	1,853	482,558	unchanged	0.00

ADTN	adtran holdings inc	0.00	0.00	0.00	sold off	-100

AER	aercap holdings nv	0.96	30,000	2,607,300	unchanged	0.00

AGM	federal agric mtg corp	0.63	11,034	1,722,520	added	9.42

AGTI	agiliti inc	0.00	0.00	0.00	sold off	-100

AGX	argan inc	0.39	21,004	1,061,540	added	7.46

AI	c3 ai inc	0.18	17,900	484,553	unchanged	0.00

AIT	applied indl technologies in	0.10	1,347	266,100	new

ALLK	allakos inc	0.00	0.00	0.00	sold off	-100