Aristides Capital LLC Portfolio Holdings
Q3 2025•199 long positions•$331.2M portfolio value
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Holding267 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $53.0M 16.01% | +$2.7M Bought | — 79.6K shares | 75.5K → 79.6K +$2.7M | +5.35% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $25.2M 7.6% | -$4.5M Sold | — 387.2K shares | 456.2K → 387.2K −$4.5M | -15.13% | — — | Q2 2024 Held for 1y 5m | |
Internet Content & Information Communication Services | $15.2M 4.59% | -$1.5M Sold | 0.001% 62.5K shares | 68.7K → 62.5K −$1.5M | -9.03% | $2.95T Mega Cap | Q4 2019 Held for 5y 11m | |
Oil & Gas Exploration & Production Energy | $11.3M 3.41% | +$11.3M New | 0.254% 212.3K shares | 0 → 212.3K +$11.3M | New | $4.5B Mid Cap | Q3 2025 Held for 2 months | |
Communication Equipment Technology | $10.0M 3.02% | +$1.8M Bought | 1.41% 280.4K shares | 230.0K → 280.4K +$1.8M | +21.92% | $710.6M Small Cap | Q4 2022 Held for 2y 11m | |
Engineering & Construction Industrials | $9.5M 2.86% | +$9.5M Bought | 0.139% 224.8K shares | — | — | $6.8B Mid Cap | Q3 2025 Held for 2 months | |
ETF ETF | $9.4M 2.83% | — | — 15.6K shares | — | — | — — | Q4 2023 Held for 1y 11m | |
Tobacco Consumer Defensive | $8.8M 2.67% | -$988.6K Sold | 0.496% 89.4K shares | 99.4K → 89.4K −$988.6K | -10.06% | $1.8B Small Cap | Q4 2022 Held for 2y 11m | |
Software - Infrastructure Technology | $8.8M 2.65% | -$1.6M Sold | 0.0% 17.0K shares | 20.0K → 17.0K −$1.6M | -15.02% | $3.85T Mega Cap | Q2 2020 Held for 5y 5m | |
ETF ETF | $7.4M 2.24% | — | — 195.0K shares | — | — | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $7.1M 2.15% | — | — 60.0K shares | — | — | — — | Q4 2024 Held for 11 months | |
Airlines, Airports & Air Services Industrials | $6.8M 2.05% | -$1.2M Sold | 0.018% 119.7K shares | 140.7K → 119.7K −$1.2M | -14.93% | $37.1B Large Cap | Q4 2023 Held for 1y 11m | |
Unknown Unknown | $6.4M 1.94% | +$968.1K Bought | — 6.6K shares | 5.6K → 6.6K +$968.1K | +17.75% | — — | Q4 2024 Held for 11 months | |
Information Technology Services Technology | $4.4M 1.32% | — | 0.003% 17.8K shares | — | — | $153.39B Large Cap | Q1 2024 Held for 1y 8m | |
Insurance - Specialty Financial Services | $4.3M 1.29% | — | 0.843% 15.9K shares | — | — | $505.5M Small Cap | Q1 2024 Held for 1y 8m | |
Software - Infrastructure Technology | $4.0M 1.21% | — | 0.185% 118.5K shares | — | — | $2.2B Mid Cap | Q2 2022 Held for 3y 5m | |
Leisure Consumer Cyclical | $3.7M 1.1% | +$2.4M Bought | 0.872% 90.4K shares | 31.4K → 90.4K +$2.4M | +188.38% | $418.9M Small Cap | Q4 2019 Held for 5y 11m | |
Biotechnology Healthcare | $3.6M 1.1% | — | 0.625% 167.6K shares | — | — | $582.7M Small Cap | Q2 2024 Held for 1y 5m | |
Home Improvement Consumer Cyclical | $3.6M 1.09% | — | 0.001% 8.9K shares | — | — | $403.32B Mega Cap | Q4 2023 Held for 1y 11m | |
Auto - Parts Consumer Cyclical | $3.4M 1.03% | +$2.3M Bought | 0.078% 121.4K shares | 39.9K → 121.4K +$2.3M | +204.19% | $4.4B Mid Cap | Q2 2025 Held for 5 months | |
Packaged Foods Consumer Defensive | $3.3M 0.982% | +$1.4M Bought | 0.764% 309.3K shares | 179.3K → 309.3K +$1.4M | +72.5% | $425.6M Small Cap | Q4 2022 Held for 2y 11m | |
Information Technology Services Technology | $3.1M 0.95% | — | 0.601% 165.5K shares | — | — | $523.0M Small Cap | Q1 2020 Held for 5y 8m | |
Financial - Credit Services Financial Services | $2.7M 0.809% | — | 0.0% 7.9K shares | — | — | $662.60B Mega Cap | Q1 2020 Held for 5y 8m | |
Travel Services Consumer Cyclical | $2.6M 0.799% | -$270.0K Sold | 0.002% 490.0 shares | 540.0 → 490.0 −$270.0K | -9.26% | $174.99B Large Cap | Q3 2021 Held for 4y 2m | |
Security & Protection Services Industrials | $2.6M 0.771% | — | 0.849% 414.9K shares | — | — | $300.5M Small Cap | Q4 2019 Held for 5y 11m | |
Unknown Unknown | $2.5M 0.755% | +$789.0K Bought | — 25.4K shares | 17.4K → 25.4K +$789.0K | +46.09% | — — | Q4 2022 Held for 2y 11m | |
Specialty Retail Consumer Cyclical | $2.4M 0.734% | -$607.6K Sold | 0.002% 1.0K shares | 1.3K → 1.0K −$607.6K | -20.0% | $118.48B Large Cap | Q1 2025 Held for 8 months | |
Information Technology Services Technology | $2.4M 0.716% | +$795.9K Bought | 0.032% 56.6K shares | 37.6K → 56.6K +$795.9K | +50.56% | $7.3B Mid Cap | Q2 2024 Held for 1y 5m | |
Communication Equipment Technology | $2.3M 0.693% | — | 0.782% 100.1K shares | — | — | $293.6M Micro Cap | Q4 2022 Held for 2y 11m | |
Auto - Parts Consumer Cyclical | $2.2M 0.679% | — | 0.047% 14.4K shares | — | — | $4.8B Mid Cap | Q1 2024 Held for 1y 8m | |
Aerospace & Defense Industrials | $2.2M 0.655% | — | 0.013% 11.8K shares | — | — | $16.9B Large Cap | Q1 2021 Held for 4y 8m | |
Discount Stores Consumer Defensive | $2.1M 0.64% | +$2.1M Bought | 0.005% 23.6K shares | — | — | $40.8B Large Cap | Q3 2025 Held for 2 months | |
Travel Services Consumer Cyclical | $2.1M 0.628% | — | 0.003% 17.1K shares | — | — | $74.3B Large Cap | Q2 2023 Held for 2y 5m | |
Oil & Gas Exploration & Production Energy | $1.9M 0.583% | — | 0.006% 35.5K shares | — | — | $34.0B Large Cap | Q3 2024 Held for 1y 2m | |
Medical - Devices Healthcare | $1.9M 0.568% | -$249.1K Sold | 0.208% 26.4K shares | 29.9K → 26.4K −$249.1K | -11.7% | $905.2M Small Cap | Q3 2023 Held for 2y 2m | |
Software - Application Technology | $1.8M 0.557% | -$418.4K Sold | 0.009% 20.8K shares | 25.5K → 20.8K −$418.4K | -18.48% | $21.7B Large Cap | Q2 2022 Held for 3y 5m | |
ETF ETF | $1.8M 0.532% | — | — 20.2K shares | — | — | — — | Q2 2023 Held for 2y 5m | |
Financial - Credit Services Financial Services | $1.7M 0.521% | — | 0.127% 13.9K shares | — | — | $1.8B Small Cap | Q2 2023 Held for 2y 5m | |
Software - Infrastructure Technology | $1.7M 0.507% | — | 0.015% 22.2K shares | — | — | $10.9B Large Cap | Q2 2025 Held for 5 months | |
Software - Infrastructure Technology | $1.7M 0.5% | +$871.2K Bought | 0.03% 31.4K shares | 14.8K → 31.4K +$871.2K | +111.22% | $5.4B Mid Cap | Q1 2024 Held for 1y 8m | |
Restaurants Consumer Cyclical | $1.6M 0.496% | — | 0.004% 10.8K shares | — | — | $42.2B Large Cap | Q1 2025 Held for 8 months | |
Software - Application Technology | $1.6M 0.485% | +$394.8K Bought | 0.052% 25.0K shares | 18.9K → 25.0K +$394.8K | +32.55% | $3.1B Mid Cap | Q3 2024 Held for 1y 2m | |
Residential Construction Consumer Cyclical | $1.6M 0.475% | +$883.8K Bought | 0.007% 196.0 shares | 86.0 → 196.0 +$883.8K | +127.91% | $22.2B Large Cap | Q4 2020 Held for 4y 11m | |
Apparel - Footwear & Accessories Consumer Cyclical | $1.6M 0.474% | -$1.6M Sold | 0.002% 22.5K shares | 45.0K → 22.5K −$1.6M | -50.0% | $102.98B Large Cap | Q2 2025 Held for 5 months | |
ETF ETF | $1.6M 0.474% | — | — 17.3K shares | — | — | — — | Q4 2024 Held for 11 months | |
Asset Management Financial Services | $1.6M 0.472% | — | 0.037% 40.9K shares | — | — | $4.2B Mid Cap | Q1 2024 Held for 1y 8m | |
Unknown Unknown | $1.5M 0.446% | +$1.5M New | — 46.9K shares | 0 → 46.9K +$1.5M | New | — — | Q3 2025 Held for 2 months | |
Uranium Energy | $1.4M 0.426% | — | 0.004% 16.8K shares | — | — | $36.5B Large Cap | Q1 2021 Held for 4y 8m | |
Unknown Unknown | $1.4M 0.422% | — | — 52.9K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.3M 0.404% | — | — 14.3K shares | — | — | — — | Q3 2024 Held for 1y 2m |
