Aristides Capital LLC

CIK

1595521

Location

LOUISVILLE, KY

Portfolio Value

Small $425,914,313

Diversification

Diversified

Filing Date

Global Rank

#2,857 / 8,604 ▲ 903 · as of Mar 2026

Top Industry

Travel Services 42.1%

3Y Alpha vs SPY

+4.4%

Period ended 3 months ago

Filed May 14, 2026 · 55d

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+94.0%

SPY

+76.5%

Annualised alpha

+3.9%

Max drawdown

−20.0%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

36.7%

+27.2 pts

Top 5

50.8%

+20.4 pts

Top 10

61.1%

+15.1 pts

HHI

1,446

Diversified+1,151

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Consumer Cyclical	46.7%	$198,717,514	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	$156,097,606
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
ALIT	Alight, Inc. / Delaware	95,600	$3,728,400
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
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
MIDD	MIDDLEBY Corp	1,676	$249,170
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
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

140 positions · $425,914,313 total · 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	$156,097,606	+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%