Latest Aristides Capital LLC Stock Portfolio

Aristides Capital LLC Performance:

2025 Q3: 4.98%YTD: 5.51%2024: 15.17%

Performance for 2025 Q3 is 4.98%, and YTD is 5.51%, and 2024 is 15.17%.

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 $693.5 Millions as of 30 Sep, 2025.

The top stock holdings of Aristides Capital LLC are SPY, , GOOG. The fund has invested 7.6% of it's portfolio in SPDR S&P 500 ETF TR and 3.6% of portfolio in ISHARES BITCOIN TRUST ETF.

The fund managers got completely rid off GRAYSCALE BITCOIN TRUST ETF, ISHARES TR (IJR) and ORACLE CORP (ORCL) stocks. They significantly reduced their stock positions in AWARE INC MASS (AWRE), RICHARDSON ELECTRS LTD (RELL) and NIKE INC (NKE). Aristides Capital LLC opened new stock positions in CALIFORNIA RES CORP (CRC), FLUOR CORP NEW (FLR) and TARGET CORP (TGT). The fund showed a lot of confidence in some stocks as they added substantially to HESAI GROUP, JOHNSON OUTDOORS INC (JOUT) and NVR INC (NVR).

Aristides Capital LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Aristides Capital LLC made a return of 4.98% in the last quarter. In trailing 12 months, it's portfolio return was 10.01%.

New Buys

Ticker	$ Bought
california res corp	11,292,700
fluor corp new	9,459,100
target corp	2,119,340
ishares ethereum tr	1,476,240
uniqure nv	1,313,320
maplebear inc	1,102,800
american eagle outfitters in	1,069,380
bath & body works inc	1,044,950

New stocks bought by Aristides Capital LLC

Additions

Ticker	% Inc.
hesai group	204
johnson outdoors inc	188
nvr inc	127
aci worldwide inc	111
lithia mtrs inc	101
mamas creations inc	72.5
genpact limited	50.56
natures sunshine prods inc	46.89

Additions to existing portfolio by Aristides Capital LLC

Reductions

Ticker	% Reduced
aware inc mass	-65.98
richardson electrs ltd	-57.92
nike inc	-50.00
hingham instn svgs mass	-47.41
cavco inds inc del	-23.04
mercadolibre inc	-20.00
ss&c technologies hldgs inc	-18.48
sanmina corporation	-15.68

Aristides Capital LLC reduced stake in above stock

Sold off

Ticker	$ Sold
grayscale bitcoin trust etf	-13,991,100
taseko mines ltd	-346,500
myomo inc	-205,200
vimeo inc	-328,678
perpetua resources corp	-780,456
eastman kodak co	-316,683
arq inc	-233,525
ishares tr	-9,278,970

Aristides Capital LLC got rid off the above stocks

Sector Distribution

Aristides Capital LLC has about 47.3% of it's holdings in Others sector.

Sector	%
Others	47.3
Technology	12.2
Consumer Cyclical	10.4
Industrials	8.4
Communication Services	5.3
Energy	4.2
Consumer Defensive	4
Financial Services	3.8
Healthcare	2.7

Market Cap. Distribution

Aristides Capital LLC has about 19.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	47.3
MID-CAP	18.9
MEGA-CAP	10.4
SMALL-CAP	10.1
LARGE-CAP	9.4
MICRO-CAP	3.5

Stocks belong to which Index?

About 42.9% of the stocks held by Aristides Capital LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	57.1
RUSSELL 2000	24.3
S&P 500	18.6

Top 5 Winners (%)		%
ETON	eton pharmaceuticals inc	52.5 %
CATO	cato corp new	49.8 %
TLYS	tillys inc	49.3 %
MOD	modine mfg co	44.3 %
GNSS	genasys inc	41.6 %

Top 5 Winners ($)		$
GOOG	alphabet inc	4.6 M
SPY	spdr s&p 500 etf tr	3.7 M
TPB	turning pt brands inc	2.3 M
ETON	eton pharmaceuticals inc	1.3 M
DAL	delta air lines inc del	1.1 M

Top 5 Losers (%)		%
HCKT	hackett group inc	-25.2 %
KEX	kirby corp	-22.6 %
ACN	accenture plc ireland	-17.5 %
AGM	federal agric mtg corp	-13.0 %
PAYX	paychex inc	-12.9 %

Top 5 Losers ($)		$
HCKT	hackett group inc	-1.1 M
ACN	accenture plc ireland	-0.9 M
MELI	mercadolibre inc	-0.4 M
EVTC	evertec inc	-0.3 M
AGM	federal agric mtg corp	-0.3 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 202 stocks in it's portfolio. About 22.9% of the portfolio is in top 10 stocks. HCKT proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Aristides Capital LLC last quarter.

Last Reported on: 13 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AB	alliancebernstein hldg l p	0.23	40,920	1,563,960	unchanged	0.00

ABM	abm inds inc	0.00	0.00	0.00	sold off	-100

ABNB	airbnb inc	0.30	17,137	2,080,780	unchanged	0.00

ACIW	aci worldwide inc	0.24	31,353	1,654,500	added	111

ACN	accenture plc ireland	0.63	17,792	4,387,510	unchanged	0.00

ADES	arq inc	0.00	0.00	0.00	sold off	-100

ADT	adt inc del	0.04	31,674	275,881	new

AEO	american eagle outfitters in	0.15	62,500	1,069,380	new

AGM	federal agric mtg corp	0.25	13,904	1,724,100	unchanged	0.00

AGT	ishares tr	0.08	19,658	546,099	unchanged	0.00

AIN	albany intl corp	0.00	0.00	0.00	sold off	-100

AKAM	akamai technologies inc	0.24	22,176	1,680,050	unchanged	0.00

ALLE	allegion plc	0.00	0.00	0.00	sold off	-100

ALSN	allison transmission hldgs i	0.04	3,127	265,420	added	34.44

ALV	autoliv inc	0.04	2,258	278,863	new

AMAT	applied matls inc	0.00	0.00	0.00	sold off	-100

AN	autonation inc	0.00	0.00	0.00	sold off	-100

ANET	arista networks inc	0.12	5,800	845,118	new

APOG	apogee enterprises inc	0.00	0.00	0.00	sold off	-100

ASTS	ast spacemobile inc	0.09	12,776	627,046	new