Holdings of Aristides Capital LLC
128 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 42.1 % of the equity sleeve
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
- US 98.3 %
- KY 1.2 %
- DE 0.4 %
- KR 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 125 | 245.1M $ | 98.26 % |
| 2 | KY | 1 | 3.1M $ | 1.25 % |
| 3 | DE | 1 | 888.8K $ | 0.36 % |
| 4 | KR | 1 | 333.7K $ | 0.13 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Boyd Gaming Corp | 2,925 | 240.4K $ | |
| 102 | EnerSys | 1,344 | 233.5K $ | |
| 103 | Central Garden & Pet Co | 7,189 | 233.1K $ | |
| 104 | NXG NextGen Infrastructure Inc | 4,204 | 230.9K $ | |
| 105 | AutoNation Inc | 1,173 | 229K $ | |
| 106 | Frontdoor Inc | 4,256 | 225K $ | |
| 107 | GENASYS INC | 122,655 | 223.2K $ | |
| 108 | PC Connection Inc | 3,763 | 220K $ | |
| 109 | Enerpac Tool Group Corp | 6,012 | 219.3K $ | |
| 110 | Phinia Inc | 3,180 | 217.6K $ | |
| 111 | Valmont Industries Inc | 541 | 216.2K $ | |
| 112 | Flotek Industries Inc | 12,539 | 212.8K $ | |
| 113 | CRA International Inc | 1,306 | 211.4K $ | |
| 114 | Atmus Filtration Technologies Inc | 3,721 | 211.2K $ | |
| 115 | Cognex Corp | 4,230 | 207.2K $ | |
| 116 | Brady Corp | 2,525 | 205.1K $ | |
| 117 | Tennant Co | 3,079 | 204.4K $ | |
| 118 | ADT Inc | 31,006 | 203.7K $ | |
| 119 | Taylor Morrison Home Corp | 3,474 | 202.3K $ | |
| 120 | Franklin Electric Co Inc | 2,189 | 201.8K $ | |
| 121 | Vontier Corp | 5,666 | 201K $ | |
| 122 | Harmonic Inc | 21,943 | 197K $ | |
| 123 | Verra Mobility Corp | 13,105 | 187.3K $ | |
| 124 | Energy Recovery Inc | 14,576 | 146.8K $ | |
| 125 | Cato Corp/The | 45,129 | 127.7K $ | |
| 126 | Aware Inc/MA | 71,964 | 90K $ | |
| 127 | Outdoor Holding Co. | 35,320 | 71K $ | |
| 128 | FATHOM HOLDINGS INC | 54,261 | 28.8K $ |