Aristides Capital LLC

CIK

1595521

Location

LOUISVILLE, KY

Portfolio Value

Small $425,914,321

Diversification

Diversified

Filing Date

Global Rank

#2,862 / 8,622 ▲ 929 · as of Mar 2026

Top Industry

Travel Services 42.1%

3Y Alpha vs SPY

+7.8%

Period ended 4 months ago

Filed May 14, 2026 · 3mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+102.8%

SPY

+67.9%

Annualised alpha

+7.7%

Max drawdown

−20.0%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

140 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

36.7%

+27.0 pts

Top 5

50.8%

+20.0 pts

Top 10

61.1%

+14.5 pts

HHI

1,446

Diversified+1,145

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Consumer Cyclical	46.7%	$198,717,522	30
Technology	16.3%	$69,388,095	32
Unclassified	10.9%	$46,539,214	5
Industrials	5.7%	$24,483,744	26
Communication Services	3.7%	$15,553,053	7
Consumer Defensive	3.5%	$14,904,753	6
Basic Materials	3.3%	$14,097,021	7
Financial Services	3.3%	$14,091,480	9
Energy	3.1%	$13,145,852	6
Healthcare	2.6%	$11,046,816	7
Utilities	0.7%	$2,889,447	3
Real Estate	0.2%	$1,057,324	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
KOPN	Kopin Corp	+165,494	219,538	$493,960
CRI	Carters Inc	+90,533	163,949	$5,862,816
BBCP	Concrete Pumping Holdings, Inc.	+89,081	188,473	$1,345,697
RCKY	Rocky Brands, Inc.	+81,822	112,744	$4,365,447
EVTC	EVERTEC, Inc.	+51,944	186,160	$5,253,435
LYTS	Lsi Industries Inc	+50,728	103,244	$1,920,338
ACIW	Aci Worldwide, Inc.	+41,619	86,514	$3,547,939
TLYS	Tilly's, Inc.	+41,500	201,873	$817,585
BKNG	Booking Holdings Inc.	+36,431	37,075	$156,097,614
HSAI	Hesai Group	+35,442	162,466	$3,106,349
LIND	Lindblad Expeditions Holdings, Inc.	+33,048	59,228	$1,024,644
HCKT	Hackett Group, Inc.	+24,912	197,285	$2,566,677
ETON	Eton Pharmaceuticals, Inc.	+24,605	186,041	$4,591,491
ARKB	Ark 21Shares Bitcoin ETF	+23,977	72,857	$1,638,553
CRNT	Ceragon Networks Ltd	+21,833	162,963	$352,000
NATR	Natures Sunshine Products Inc	+20,285	61,192	$1,467,996
RNW	ReNew Energy Global plc	+19,528	157,548	$721,569
BKTI	BK Technologies Corp	+19,445	23,932	$1,786,045
BLKB	Blackbaud Inc	+18,710	48,186	$1,860,461
DAL	Delta Air Lines, Inc.	+18,086	143,418	$9,534,428
SSNC	SS&C Technologies Holdings Inc	+18,063	39,839	$2,691,921
TPB	Turning Point Brands, Inc.	+17,154	103,164	$8,953,603
JOUT	Johnson Outdoors Inc	+16,828	129,832	$6,038,486
BWEN	Broadwind, Inc.	+16,797	144,930	$301,454
KYN	Kayne Anderson Energy Infrastructure Fund, Inc.	+15,430	78,004	$1,113,897
No positions match the current search.

Trimmed

Positions the filer reduced

22 positions

Ticker	Company	Δ Shares	Shares	Value
FTHM	Fathom Holdings Inc.	−107,129	54,261	$28,758
CRC	California Resources Corp	−71,738	92,823	$6,425,208
IBIT	iShares Bitcoin Trust ETF	−57,527	263,186	$10,111,606
G	Genpact LTD	−37,036	37,212	$1,386,147
MAMA	Mama's Creations, Inc.	−32,475	185,490	$2,845,416
FTK	Flotek Industries Inc/Cn/	−18,851	12,539	$212,786
ITRN	Ituran Location & Control Ltd.	−18,648	264,757	$12,975,740
BNTX	BioNTech SE	−16,559	10,000	$888,800
AKAM	Akamai Technologies Inc	−14,103	28,243	$3,243,708
GOOGL	Alphabet Inc.	−7,222	45,918	$13,204,180
TBLA	Taboola.com Ltd.	−4,953	71,757	$222,446
MOD	Modine Manufacturing Co	−2,977	3,826	$829,132
ATMU	Atmus Filtration Technologies Inc.	−2,004	3,721	$211,241
NMM	Navios Maritime Partners L.P.	−1,528	3,877	$261,619
REX	REX AMERICAN RESOURCES Corp	−1,051	7,342	$334,574
MCRI	Monarch Casino & Resort Inc	−620	2,554	$244,162
SPY	Spdr S&P 500 ETF Trust	−601	35,863	$23,323,143
PHIN	Phinia Inc.	−479	3,180	$217,639
PDS	PRECISION DRILLING Corp	−324	2,809	$276,405
DAC	Danaos Corp	−292	2,278	$256,593
NWPX	NWPX Infrastructure, Inc.	−127	3,242	$252,422
MELI	Mercadolibre Inc	−86	456	$788,433
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
PAAS	Pan American Silver Corp	142,106	$7,763,250
TOST	Toast, Inc.	145,000	$3,843,950
COHR	Coherent Corp.	9,264	$2,206,777
AMZN	Amazon Com Inc	9,968	$2,076,035
VST	Vistra Corp.	11,243	$1,690,160
INFQ	Infleqtion, Inc.	120,783	$1,184,881
RIVN	Rivian Automotive, Inc. / DE	76,680	$1,154,034
RYN	Rayonier Inc	49,882	$1,028,566
FIVE	Five Below, Inc	4,461	$1,019,249
ANF	Abercrombie & Fitch Co /De/	11,000	$1,005,070
EVI	Evi Industries, Inc.	41,872	$861,725
BCHT	Birchtech Corp.	425,000	$807,500
APPF	Appfolio Inc	5,000	$789,100
FEAM	5E Advanced Materials, Inc.	546,278	$764,789
META	Meta Platforms, Inc.	1,100	$629,343
ESOA	Energy Services of America CORP	44,119	$579,282
DXR	Daxor Corp	41,692	$403,161
BFAM	Bright Horizons Family Solutions Inc.	3,635	$298,542
SCSC	Scansource, Inc.	6,903	$250,578
MTCH	Match Group, Inc.	7,961	$244,482
BCPC	Balchem Corp	1,441	$244,220
ENS	EnerSys	1,344	$233,479
NXG	NXG NextGen Infrastructure Income Fund	4,204	$230,925
AN	Autonation, Inc.	1,173	$229,039
CNXN	Pc Connection Inc	3,763	$219,984
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
SLV	iShares Silver Trust	73,600	$4,741,312
ASML	Asml Holding NV	2,000	$2,139,720
ICE	Intercontinental Exchange, Inc.	10,000	$1,619,600
CELC	Celcuity Inc.	15,303	$1,526,321
MITK	Mitek Systems Inc	55,434	$584,828
LAUR	Laureate Education, Inc.	9,563	$321,986
MIDD	MIDDLEBY Corp	1,676	$309,719
CSTM	Constellium SE	15,659	$295,172
DCI	DONALDSON Co INC	3,295	$292,134
FEIM	Frequency Electronics Inc	5,202	$280,075
CNTN	Canton Strategic Holdings, Inc.	83,500	$253,005
BCO	Brinks Co	2,041	$238,245
EFXT	Enerflex Ltd.	14,395	$222,114
IBTA	Ibotta, Inc.	9,700	$220,481
BMBL	Bumble Inc.	60,000	$214,200
STRA	Strategic Education, Inc.	2,664	$213,652
UAN	Cvr Partners, LP	2,084	$213,610
PRGO	PERRIGO Co plc	15,200	$211,584
MSGE	Madison Square Garden Entertainment Corp.	3,915	$210,979
THRY	Thryv Holdings, Inc.	34,700	$209,935
EXLS	ExlService Holdings, Inc.	4,920	$208,804
MOG-A	Moog Inc.	856	$208,478
BBWI	Bath & Body Works, Inc.	10,378	$208,390
AWI	Armstrong World Industries Inc	1,085	$207,343
FUN	Six Flags Entertainment Corporation/NEW	13,500	$207,090
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

140 tracked positions · $425,914,321 total · filing declares 171 positions · $461,920,549 · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 140 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
BKNG	Booking Holdings Inc. Consumer Cyclical	Added	37,075	+36,431	$156,097,614	+4426.1%	36.65%
SPY	Spdr S&P 500 ETF Trust	Reduced	35,863	-601	$23,323,143	−6.2%	5.48%
GOOGL	Alphabet Inc. Communication Services	Reduced	45,918	-7,222	$13,204,180	−20.6%	3.10%
ITRN	Ituran Location & Control Ltd. Technology	Reduced	264,757	-18,648	$12,975,740	+6.5%	3.05%
QQQ	Invesco Qqq Trust, Series 1	Added	18,363	+2,013	$10,598,756	+5.5%	2.49%
IBIT	iShares Bitcoin Trust ETF	Reduced	263,186	-57,527	$10,111,606	−36.5%	2.37%
DAL	Delta Air Lines, Inc. Industrials	Added	143,418	+18,086	$9,534,428	+9.6%	2.24%
TPB	Turning Point Brands, Inc. Consumer Defensive	Added	103,164	+17,154	$8,953,603	−4.0%	2.10%
PAAS	Pan American Silver Corp Basic Materials	NEW	142,106	NEW	$7,763,250	NEW	1.82%
MSFT	Microsoft Corp Technology	Added	20,337	+2,567	$7,528,147	−12.4%	1.77%
CRC	California Resources Corp Energy	Reduced	92,823	-71,738	$6,425,208	−12.7%	1.51%
JOUT	Johnson Outdoors Inc Consumer Cyclical	Added	129,832	+16,828	$6,038,486	+25.9%	1.42%
ACN	Accenture plc Technology	Added	30,288	+4,009	$6,005,807	−14.8%	1.41%
CRI	Carters Inc Consumer Cyclical	Added	163,949	+90,533	$5,862,816	+146.2%	1.38%
EVTC	EVERTEC, Inc. Technology	Added	186,160	+51,944	$5,253,435	+34.6%	1.23%
ETON	Eton Pharmaceuticals, Inc. Healthcare	Added	186,041	+24,605	$4,591,491	+68.2%	1.08%
MPTI	M-tron Industries, Inc. Technology	Added	65,673	+11,619	$4,390,240	+52.6%	1.03%
RCKY	Rocky Brands, Inc. Consumer Cyclical	Added	112,744	+81,822	$4,365,447	+381.3%	1.02%
ITIC	Investors Title Co Financial Services	Added	18,953	+2,273	$4,119,245	−1.1%	0.97%
TOST	Toast, Inc. Technology	NEW	145,000	NEW	$3,843,950	NEW	0.90%
ACIW	Aci Worldwide, Inc. Technology	Added	86,514	+41,619	$3,547,939	+65.3%	0.83%
HD	Home Depot, Inc. Consumer Cyclical	Added	10,720	+1,440	$3,525,700	+10.4%	0.83%
SSD	Simpson Manufacturing Co., Inc. Basic Materials	Added	20,305	+12,964	$3,484,744	+194.0%	0.82%
AKAM	Akamai Technologies Inc Technology	Reduced	28,243	-14,103	$3,243,708	−12.2%	0.76%
HSAI	Hesai Group Consumer Cyclical	Added	162,466	+35,442	$3,106,349	+9.2%	0.73%
IRMD	Iradimed Corp Healthcare	Added	30,083	+2,349	$2,895,789	+7.3%	0.68%
CCJ	Cameco Corp Energy	Added	26,379	+2,361	$2,865,023	+30.4%	0.67%
MAMA	Mama's Creations, Inc. Consumer Defensive	Reduced	185,490	-32,475	$2,845,416	−3.2%	0.67%
V	Visa Inc. Financial Services	Added	9,188	+1,008	$2,776,981	−3.2%	0.65%
EQT	EQT Corp Energy	Added	42,841	+5,741	$2,726,401	+37.1%	0.64%
SSNC	SS&C Technologies Holdings Inc Technology	Added	39,839	+18,063	$2,691,921	+41.4%	0.63%
AVNW	Aviat Networks, Inc. Technology	Added	114,691	+10,016	$2,593,163	+15.9%	0.61%
ABNB	Airbnb, Inc. Consumer Cyclical	Added	20,471	+2,504	$2,585,077	+6.0%	0.61%
HCKT	Hackett Group, Inc. Technology	Added	197,285	+24,912	$2,566,677	−24.1%	0.60%
NL	Nl Industries Inc Industrials	Held	417,014	0	$2,431,191	+6.6%	0.57%
YUM	Yum Brands Inc Consumer Cyclical	Added	15,317	+4,027	$2,381,487	+39.4%	0.56%
NVR	Nvr Inc Consumer Cyclical	Added	335	+129	$2,207,593	+46.9%	0.52%
COHR	Coherent Corp. Technology	NEW	9,264	NEW	$2,206,777	NEW	0.52%
AMZN	Amazon Com Inc Consumer Cyclical	NEW	9,968	NEW	$2,076,035	NEW	0.49%
BWXT	BWX Technologies, Inc. Industrials	Added	10,026	+696	$2,050,216	+27.1%	0.48%
LYTS	Lsi Industries Inc Technology	Added	103,244	+50,728	$1,920,338	+99.6%	0.45%
TTC	Toro Co Industrials	Added	19,973	+6,661	$1,866,277	+78.1%	0.44%
BLKB	Blackbaud Inc Technology	Added	48,186	+18,710	$1,860,461	−0.3%	0.44%
AB	Alliancebernstein Holding L.P. Financial Services	Added	48,806	+6,056	$1,827,296	+11.1%	0.43%
BKTI	BK Technologies Corp Technology	Added	23,932	+19,445	$1,786,045	+433.6%	0.42%
VST	Vistra Corp. Utilities	NEW	11,243	NEW	$1,690,160	NEW	0.40%
ARKB	Ark 21Shares Bitcoin ETF	Added	72,857	+23,977	$1,638,553	+15.4%	0.38%
NATR	Natures Sunshine Products Inc Consumer Defensive	Added	61,192	+20,285	$1,467,996	+66.3%	0.34%
G	Genpact LTD Technology	Reduced	37,212	-37,036	$1,386,147	−60.1%	0.33%
BBCP	Concrete Pumping Holdings, Inc. Industrials	Added	188,473	+89,081	$1,345,697	+101.8%	0.32%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.