Aristides Capital LLC
171 holdingsFiling period: 2026-03-31Current AUM: $502.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 113.1K | $73.6M | $84.5M | 16.82% | -- | 2026-03-31 |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | 35.9K | $23.3M | $26.8M | 5.33% | -601 | 2026-03-31 |
| 3 | QBTS | D-WAVE QUANTUM INC | 1.05M | $15.2M | $19.0M | 3.79% | -280,800 | 2026-03-31 |
| 4 | TSLA | TESLA INC | 40.0K | $14.9M | $12.4M | 2.48% | -20,000 | 2026-03-31 |
| 5 | GOOGL | ALPHABET INC | 45.9K | $13.2M | $16.4M | 3.26% | -7,222 | 2026-03-31 |
| 6 | — | ITURAN LOCATION AND CONTROL | 264.8K | $13.0M | $13.0M | 2.58% | -18,648 | 2026-03-31 |
| 7 | UAN | CVR PARTNERS LP/CVR NITROGEN | 100.0K | $12.7M | $12.9M | 2.57% | -- | 2026-03-31 |
| 8 | QQQ | INVESCO QQQ TR | 18.4K | $10.6M | $12.6M | 2.52% | +2.0K | 2026-03-31 |
| 9 | IBIT | ISHARES BITCOIN TRUST ETF | 263.2K | $10.1M | $9.4M | 1.87% | -57,527 | 2026-03-31 |
| 10 | DAL | DELTA AIR LINES INC | 143.4K | $9.5M | $12.5M | 2.50% | +18.1K | 2026-03-31 |
| 11 | AXTI | AXT INC | 164.8K | $9.4M | $10.0M | 1.98% | -- | 2026-03-31 |
| 12 | IJR | ISHARES TR | 72.4K | $9.0M | $10.5M | 2.10% | +9.7K | 2026-03-31 |
| 13 | TPB | TURNING PT BRANDS INC | 103.2K | $9.0M | $7.7M | 1.53% | +17.2K | 2026-03-31 |
| 14 | BKUTK | BANK UTICA N Y | 13.5K | $8.1M | $8.1M | 1.61% | -420 | 2026-03-31 |
| 15 | PAAS | PAN AMERN SILVER CORP | 142.1K | $7.8M | $6.1M | 1.22% | -- | 2026-03-31 |
| 16 | MSFT | MICROSOFT CORP | 20.3K | $7.5M | $9.5M | 1.88% | +2.6K | 2026-03-31 |
| 17 | CRC | CALIFORNIA RES CORP | 92.8K | $6.4M | $4.9M | 0.97% | -71,738 | 2026-03-31 |
| 18 | BKNG | BOOKING HOLDINGS INC | 37.1K | $6.2M | $7.2M | 1.42% | +36.4K | 2026-03-31 |
| 19 | JOUT | JOHNSON OUTDOORS INC | 129.8K | $6.0M | $6.1M | 1.21% | +16.8K | 2026-03-31 |
| 20 | — | ACCENTURE PLC IRELAND | 30.3K | $6.0M | $6.0M | 1.20% | +4.0K | 2026-03-31 |
| 21 | CRI | CARTERS INC | 163.9K | $5.9M | $6.3M | 1.26% | +90.5K | 2026-03-31 |
| 22 | CAR | AVIS BUDGET GROUP INC | 40.0K | $5.8M | $5.5M | 1.09% | -- | 2026-03-31 |
| 23 | META | META PLATFORMS INC | 10.0K | $5.7M | $5.6M | 1.11% | -- | 2026-03-31 |
| 24 | EVTC | EVERTEC INC | 186.2K | $5.3M | $5.7M | 1.13% | +51.9K | 2026-03-31 |
| 25 | APP | APPLOVIN CORP | 12.9K | $5.1M | $5.1M | 1.02% | -- | 2026-03-31 |
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