Titelia

Holdings of Aristides Capital LLC

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Net assets
-
Positions
128 in 4 countries
Top ten
42.1 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101Boyd Gaming Corp 2,925240.4K $
102EnerSys 1,344233.5K $
103Central Garden & Pet Co 7,189233.1K $
104NXG NextGen Infrastructure Inc 4,204230.9K $
105AutoNation Inc 1,173229K $
106Frontdoor Inc 4,256225K $
107GENASYS INC 122,655223.2K $
108PC Connection Inc 3,763220K $
109Enerpac Tool Group Corp 6,012219.3K $
110Phinia Inc 3,180217.6K $
111Valmont Industries Inc 541216.2K $
112Flotek Industries Inc 12,539212.8K $
113CRA International Inc 1,306211.4K $
114Atmus Filtration Technologies Inc 3,721211.2K $
115Cognex Corp 4,230207.2K $
116Brady Corp 2,525205.1K $
117Tennant Co 3,079204.4K $
118ADT Inc 31,006203.7K $
119Taylor Morrison Home Corp 3,474202.3K $
120Franklin Electric Co Inc 2,189201.8K $
121Vontier Corp 5,666201K $
122Harmonic Inc 21,943197K $
123Verra Mobility Corp 13,105187.3K $
124Energy Recovery Inc 14,576146.8K $
125Cato Corp/The 45,129127.7K $
126Aware Inc/MA 71,96490K $
127Outdoor Holding Co. 35,32071K $
128FATHOM HOLDINGS INC 54,26128.8K $

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Sector breakdown

  • Consumer discretionary 7.9 %
  • Communication 5.5 %
  • Industrials 5.0 %
  • Technology 3.9 %
  • Funds 3.6 %
  • Financials 1.5 %
  • Energy 1.1 %
  • Utilities 0.7 %
  • Unattributed 70.8 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 98.3 %
  • Cayman Islands 1.2 %
  • Germany 0.4 %
  • South Korea 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States125245.1M $98.26 %
2Cayman Islands13.1M $1.25 %
3Germany1888.8K $0.36 %
4South Korea1333.7K $0.13 %
Cite this page

Titelia. "Holdings of Aristides Capital LLC". https://titelia.com/en/funds/US13F1595521