Aristides Capital LLC

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CIK 1595521

13F portfolio (2026-Q1)

$302M

Positions

154

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

154

Top 5

23.3%

Top 10

37.7%

Effective N

43.9

HHI

0.023

This quarter

31 new · 0 exit →

By sector

Unclassified29.9%

Industrials17.4%

Information Technology14.6%

Consumer Discretionary11.6%

Materials5.6%

Communication Services4.9%

Financials4.0%

Health Care3.9%

Other8.2%

By market cap

Unknown35.2%

Small ($300M–2B)21.2%

Large ($10–200B)17.2%

Mid ($2–10B)10.9%

Mega (>$200B)10.2%

Micro (<$300M)5.3%

By region

North America69.1%

Other29.9%

Asia-Pacific1.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	29.90%	30
Software & IT Services	8.50%	11
Commercial Services & Supplies	5.72%	10
Software	5.62%	7
Machinery	4.26%	10
Metals & Mining	3.71%	4
Textiles, Apparel & Luxury Goods	3.39%	2
Oil, Gas & Consumable Fuels	3.34%	4
Specialty Retail	3.33%	9
Airlines	3.16%	1
Tobacco	2.97%	1
Pharmaceuticals & Biotechnology	2.70%	4
Transportation Infrastructure	2.47%	3
Leisure Products	2.07%	2
Technology Hardware & Equipment	1.85%	6
Semiconductors & Semiconductor Equipment	1.62%	2
Professional Services	1.54%	4
Communications Equipment	1.52%	3
Construction & Engineering	1.44%	4
Insurance	1.37%	1
Health Care Equipment & Supplies	1.22%	2
Chemicals	1.07%	4
Hotels, Restaurants & Leisure	0.95%	3
Food Products	0.94%	1
Automobiles & Components	0.89%	5
Banks	0.77%	2
Construction Materials	0.67%	2
Capital Markets	0.61%	1
Diversified Consumer Services	0.57%	4
Utilities	0.56%	1
Equity Real Estate Investment Trusts (REITs)	0.34%	1
Distributors	0.32%	4
Media & Entertainment	0.22%	1
Paper & Forest Products	0.18%	1
Diversified Telecommunication Services	0.08%	1
Household Durables	0.07%	1
Electrical Equipment & Components	0.07%	1
Real Estate Management & Development	0.01%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	SPY	STATE STR SPDR S&P 500 ETF T	Unclassified	7.73%
2	GOOGL	Alphabet Inc.	Communication Services	4.38%
3	ITRN	ITURAN LOCATION AND CONTROL	Unclassified	4.30%
4	QQQ	INVESCO QQQ TR	Unclassified	3.51%
5	IBIT	ISHARES BITCOIN TRUST ETF	Unclassified	3.35%
6	DAL	DELTA AIR LINES, INC.	Industrials	3.16%
7	IJR	ISHARES TR	Unclassified	2.99%
8	TPB	Turning Point Brands, Inc.	Consumer Staples	2.97%
9	BKUTK	BANK UTICA N Y	Unclassified	2.68%
10	PAAS	PAN AMERICAN SILVER CORP	Materials	2.57%

124/154 names classified · sector 70.1% of weight · industry 70.1% · mkt cap 64.8%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 26 quarters

IndustrialsDAL, ALK, PAYX, ACN, FLR · other

Consumer DiscretionaryHD, AMZN, JOUT, TSLA, CRI · other

Information TechnologyMSFT, EVTC, AVNW, MVIS, QS · other

Communication ServicesGOOGL, META, FOX, GOOG, ACCO · other

FinancialsV, BRK.B, PYPL, MA, BPOP · other

MaterialsNL, CCJ, PAAS, WOR, NKE · other

Health CareETON, BNTX, IRMD, TLRY, GILD · other

Consumer StaplesTPB, MAMA, BYND, LW, MNST · other

EnergyCRC, NGS, BSM, EQT, VVV · other

UtilitiesEPD, KMI, VST, WES, ET · other

Real EstateNXDT, RHP, RYN, IIPR, COMP · other

UnclassifiedSPY, HIFS, GBTC, IBIT, IBB · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 70.1% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (100 classified)Aristides Capital LLC centroid (Small Core)

IndustrialsInformation TechnologyConsumer DiscretionaryCommunication ServicesConsumer StaplesEnergyFinancialsMaterialsHealth CareUtilitiesReal Estate

Style box summary for Aristides Capital LLC: centroid Small Core. Heaviest cells: Small Core 12.5%, Small Growth 12.4%, Large Growth 11.3%.

Classified: 58.2% of book weight (100/154 names) · unclassified 41.8%: SPY, ITRN, QQQ, IBIT, IJR, BKUTK, PAAS, ETON, HSAI, CCJ +44 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 154 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	SPYSTATE STR SPDR S&P 500 ETF T	35,863	$23M	7.7%	HOLD
2	GOOGLALPHABET INC	45,918	$13M	4.4%	TRIM −14%
3	ITRNITURAN LOCATION AND CONTROL	264,757	$13M	4.3%	TRIM −7%
4	QQQINVESCO QQQ TR	18,363	$11M	3.5%	ADD 12%
5	IBITISHARES BITCOIN TRUST ETF	263,186	$10M	3.4%	TRIM −18%
6	DALDELTA AIR LINES INC	143,418	$10M	3.2%	ADD 14%
7	IJRISHARES TR	72,428	$9M	3.0%	ADD 15%
8	TPBTURNING PT BRANDS INC	103,164	$9M	3.0%	ADD 20%
9	BKUTKBANK UTICA N Y	13,464	$8M	2.7%	TRIM −3%
10	PAASPAN AMERN SILVER CORP	142,106	$8M	2.6%	NEW
11	MSFTMICROSOFT CORP	20,337	$8M	2.5%	ADD 14%
12	CRCCALIFORNIA RES CORP	92,823	$6M	2.1%	TRIM −44%
13	BKNGBOOKING HOLDINGS INC	37,075	$6M	2.1%	ADD 5657%
14	JOUTJOHNSON OUTDOORS INC	129,832	$6M	2.0%	ADD 15%
15	ACNACCENTURE PLC IRELAND	30,288	$6M	2.0%	ADD 15%
16	CRICARTERS INC	163,949	$6M	1.9%	ADD 123%
17	EVTCEVERTEC INC	186,160	$5M	1.7%	ADD 39%
18	ETONETON PHARMACEUTICALS INC	186,041	$5M	1.5%	ADD 15%
19	MPTIM-TRON INDS INC	65,673	$4M	1.5%	ADD 21%
20	RCKYROCKY BRANDS INC	112,744	$4M	1.4%	ADD 265%
21	ITICINVESTORS TITLE CO NC	18,953	$4M	1.4%	ADD 14%
22	TOSTTOAST INC	145,000	$4M	1.3%	NEW
23	ACIWACI WORLDWIDE INC	86,514	$4M	1.2%	ADD 93%
24	HDHOME DEPOT INC	10,720	$4M	1.2%	ADD 16%
25	SSDSIMPSON MFG INC	20,305	$3M	1.2%	ADD 177%
26	AKAMAKAMAI TECHNOLOGIES INC	28,243	$3M	1.1%	TRIM −33%
27	HSAIHESAI GROUP	162,466	$3M	1.0%	ADD 28%
28	IRMDIRADIMED CORP	30,083	$3M	1.0%	ADD 8%
29	CCJCAMECO CORP	26,379	$3M	0.9%	ADD 10%
30	MAMAMAMAS CREATIONS INC	185,490	$3M	0.9%	TRIM −15%
31	VVISA INC	9,188	$3M	0.9%	ADD 12%
32	EQTEQT CORP	42,841	$3M	0.9%	ADD 15%
33	SSNCSS&C TECHNOLOGIES HLDGS INC	39,839	$3M	0.9%	ADD 83%
34	AVNWAVIAT NETWORKS INC	114,691	$3M	0.9%	ADD 10%
35	ABNBAIRBNB INC	20,471	$3M	0.9%	ADD 14%
36	HCKTHACKETT GROUP INC	197,285	$3M	0.9%	ADD 14%
37	NLNL INDS INC	417,014	$2M	0.8%	HOLD
38	BKUTBANK UTICA/NY	3,524	$2M	0.8%	HOLD
39	YUMYUM BRANDS INC	15,317	$2M	0.8%	ADD 36%
40	XLUSELECT SECTOR SPDR TR	48,308	$2M	0.7%	ADD 14%
41	NVRNVR INC	335	$2M	0.7%	ADD 63%
42	COHRCOHERENT CORP	9,264	$2M	0.7%	NEW
43	AMZNAMAZON COM INC	9,968	$2M	0.7%	NEW
44	BWXTBWX TECHNOLOGIES INC	10,026	$2M	0.7%	ADD 7%
45	LYTSLSI INDS INC OHIO	103,244	$2M	0.6%	ADD 97%
46	TTCTORO CO	19,973	$2M	0.6%	ADD 50%
47	BLKBBLACKBAUD INC	48,186	$2M	0.6%	ADD 63%
48	ABALLIANCEBERNSTEIN HLDG L P	48,806	$2M	0.6%	ADD 14%
49	BKTIBK TECHNOLOGIES CORPORATION	23,932	$2M	0.6%	ADD 433%
50	VSTVISTRA CORP	11,243	$2M	0.6%	NEW
51	AGM.AFEDERAL AGRIC MTG CORP	14,131	$2M	0.6%	HOLD
52	ARKBARK 21SHARES BITCOIN ETF	72,857	$2M	0.5%	ADD 49%
53	NATRNATURES SUNSHINE PRODS INC	61,192	$1M	0.5%	ADD 50%
54	GGENPACT LIMITED	37,212	$1M	0.5%	TRIM −50%
55	BBCPCONCRETE PUMPING HLDGS INC	188,473	$1M	0.4%	ADD 90%
56	FSBWFS BANCORP INC	34,437	$1M	0.4%	ADD 4%
57	EXPEAGLE MATLS INC	6,614	$1M	0.4%	ADD 14%
58	ACOGALPHA COGNITION INC	218,510	$1M	0.4%	HOLD
59	INFQINFLEQTION INC	120,783	$1M	0.4%	NEW
60	RIVNRIVIAN AUTOMOTIVE INC	76,680	$1M	0.4%	NEW
61	KYNKAYNE ANDERSON ENERGY INFRST	78,004	$1M	0.4%	ADD 25%
62	NPKNATIONAL PRESTO INDS INC	8,029	$1M	0.4%	ADD 165%
63	BF.ABROWN FORMAN CORP	40,610	$1M	0.4%	ADD 16%
64	RYNRAYONIER INC	49,882	$1M	0.3%	NEW
65	LINDLINDBLAD EXPEDITIONS HLDGS I	59,228	$1M	0.3%	ADD 126%
66	FIVEFIVE BELOW INC	4,461	$1M	0.3%	NEW
67	ANFABERCROMBIE & FITCH CO	11,000	$1M	0.3%	NEW
68	SIISPROTT INC	7,014	$1M	0.3%	ADD 12%
69	BONDPIMCO ETF TR	10,268	$947,531	0.3%	TRIM −31%
70	MAMASTERCARD INCORPORATED	1,808	$903,385	0.3%	ADD 24%
71	BNTXBIONTECH SE	10,000	$888,800	0.3%	TRIM −62%
72	ETHEGRAYSCALE ETHEREUM STAKING E	50,800	$867,156	0.3%	ADD 13%
73	EVIEVI INDS INC	41,872	$861,726	0.3%	NEW
74	MODMODINE MFG CO	3,826	$829,132	0.3%	TRIM −44%
75	TLYSTILLYS INC	201,873	$817,586	0.3%	ADD 26%
76	BCHTBIRCHTECH	425,000	$807,500	0.3%	NEW
77	APPFAPPFOLIO INC	5,000	$789,100	0.3%	NEW
78	HFROHIGHLAND OPPS & INCOME FD	138,096	$788,528	0.3%	ADD 3%
79	MELIMERCADOLIBRE INC	456	$788,433	0.3%	TRIM −16%
80	ELMDELECTROMED INC	33,332	$780,302	0.3%	ADD 22%
81	LADLITHIA MTRS INC	3,086	$770,636	0.3%	ADD 14%
82	FEAM5E ADVANCED MATERIALS INC	546,278	$764,789	0.3%	NEW
83	RNWRENEW ENERGY GLOBAL PLC	157,548	$721,570	0.2%	ADD 14%
84	FWONALIBERTY MEDIA CORP DEL	8,595	$671,098	0.2%	ADD 26%
85	BSMBLACK STONE MINERALS L P	42,330	$640,030	0.2%	ADD 19%
86	METAMETA PLATFORMS INC	1,100	$629,343	0.2%	NEW
87	ESOAENERGY SVCS ACQUISITION CORP	44,119	$579,282	0.2%	NEW
88	CVCOCAVCO INDS INC DEL	1,108	$536,593	0.2%	ADD 23%
89	KOPNKOPIN CORP	219,538	$493,961	0.2%	ADD 306%
90	PAYXPAYCHEX INC	5,340	$491,921	0.2%	ADD 14%
91	SPHSUBURBAN PROPANE PARTNERS L	24,262	$477,719	0.2%	ADD 15%
92	GGGGRACO INC	5,351	$452,962	0.2%	ADD 13%
93	NVRIENVIRI CORP	22,887	$449,043	0.1%	ADD 14%
94	WFCFWHERE FOOD COMES FROM INC	32,555	$433,307	0.1%	HOLD
95	HEI.AHEICO CORP NEW	1,910	$403,182	0.1%	HOLD
96	DXRDAXOR CORP	41,692	$403,162	0.1%	NEW
97	CRNTCERAGON NETWORKS LTD	162,963	$352,000	0.1%	ADD 15%
98	REXREX AMERICAN RES CORP	7,342	$334,575	0.1%	TRIM −13%
99	DDIDOUBLEDOWN INTERACTIVE CO LT	39,491	$333,699	0.1%	ADD 15%
100	BWENBROADWIND INC	144,930	$301,454	0.1%	ADD 13%
101	BFAMBRIGHT HORIZONS FAM SOL IN D	3,635	$298,543	0.1%	NEW
102	CVSAADTALEM GLOBAL ED INC	2,528	$291,352	0.1%	ADD 23%
103	HAFNHAFNIA LTD	37,882	$287,903	0.1%	ADD 13%
104	KMDAKAMADA LTD	34,491	$287,655	0.1%	ADD 4%
105	PDSPRECISION DRILLING CORP	2,809	$276,406	0.1%	TRIM −10%
106	CARGCARGURUS INC	7,920	$269,676	0.1%	ADD 12%
107	NMMNAVIOS MARITIME PARTNERS L P	3,877	$261,620	0.1%	TRIM −28%
108	RELLRICHARDSON ELECTRS LTD	23,885	$261,541	0.1%	ADD 14%
109	DORMDORMAN PRODS INC	2,490	$259,856	0.1%	ADD 13%
110	LOPEGRAND CANYON ED INC	1,520	$258,446	0.1%	ADD 21%
111	DACDANAOS CORPORATION	2,278	$256,594	0.1%	TRIM −11%
112	NWPXNWPX INFRASTRUCTURE INC	3,242	$252,422	0.1%	TRIM −4%
113	SCSCSCANSOURCE INC	6,903	$250,579	0.1%	NEW
114	IDTIDT CORP	5,047	$247,808	0.1%	ADD 27%
115	MTCHMATCH GROUP INC NEW	7,961	$244,482	0.1%	NEW
116	BCPCBALCHEM CORP	1,441	$244,221	0.1%	NEW
117	MCRIMONARCH CASINO & RESORT INC	2,554	$244,162	0.1%	TRIM −20%
118	BYDBOYD GAMING CORP	2,925	$240,377	0.1%	ADD 22%
119	ENSENERSYS	1,344	$233,480	0.1%	NEW
120	CENTACENTRAL GARDEN & PET CO	7,189	$233,067	0.1%	NEW
121	NXGNXG NEXTGEN INFRASTR INCM FD	4,204	$230,926	0.1%	NEW
122	ANAUTONATION INC	1,173	$229,040	0.1%	NEW
123	FTDRFRONTDOOR INC	4,256	$224,972	0.1%	ADD 16%
124	GNSSGENASYS INC	122,655	$223,232	0.1%	ADD 9%
125	TBLATABOOLA.COM LTD	71,757	$222,447	0.1%	TRIM −6%
126	CNXNPC CONNECTION INC	3,763	$219,985	0.1%	NEW
127	OTEXOPEN TEXT CORP	9,867	$219,442	0.1%	ADD 40%
128	EPACENERPAC TOOL GROUP CORP	6,012	$219,258	0.1%	ADD 13%
129	DOXAMDOCS LTD	3,348	$218,490	0.1%	ADD 27%
130	PHINPHINIA INC	3,180	$217,639	0.1%	TRIM −13%
131	VMIVALMONT INDS INC	541	$216,167	0.1%	NEW
132	FTKFLOTEK INDS INC DEL	12,539	$212,787	0.1%	TRIM −60%
133	CRAICRA INTL INC	1,306	$211,415	0.1%	ADD 23%
134	ATMUATMUS FILTRATION TECHNOLOGIE	3,721	$211,241	0.1%	TRIM −35%
135	CGNXCOGNEX CORP	4,230	$207,228	0.1%	NEW
136	BRCBRADY CORP	2,525	$205,131	0.1%	NEW
137	TNCTENNANT CO	3,079	$204,446	0.1%	ADD 13%
138	ADTADT INC DEL	31,006	$203,709	0.1%	ADD 28%
139	TMHCTAYLOR MORRISON HOME CORP	3,474	$202,326	0.1%	NEW
140	FELEFRANKLIN ELEC INC	2,189	$201,760	0.1%	ADD 2%
141	VNTVONTIER CORPORATION	5,666	$200,973	0.1%	ADD 3%
142	HLITHARMONIC INC	21,943	$197,048	0.1%	ADD 7%
143	VRRMVERRA MOBILITY CORP	13,105	$187,270	0.1%	ADD 38%
144	ERIIENERGY RECOVERY INC	14,576	$146,780	0.0%	ADD 8%
145	CATOCATO CORP NEW	45,129	$127,715	0.0%	ADD 15%
146	AWREAWARE INC MASS	71,964	$89,955	0.0%	ADD 2%
147	GROY.WSGold Royalty Corp	53,807	$88,782	0.0%	TRIM −53%
148	POWWOUTDOOR HOLDING CO	35,320	$70,993	0.0%	NEW
149	FTHMFATHOM HOLDINGS INC	54,261	$28,764	0.0%	TRIM −66%
150	MOBXWMOBIX LABS INC	72,377	$9,047	0.0%	HOLD
151	OIOWWOIO GROUP	42,000	$4,158	0.0%	HOLD
152	CYCUWCYCURION INC	100,000	$2,090	0.0%	HOLD
153	MSAIWMULTISENSOR AI HOLDINGS INC	37,500	$1,466	0.0%	HOLD
154	SHFSWSHF HOLDINGS INC	25,000	$773	0.0%	HOLD

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

SPYSTATE STR SPDR S&P 500 ETF T

37K

76K

80K

36K

$23M

GOOGLALPHABET INC

55K

69K

62K

53K

46K

$13M

ITRNITURAN LOCATION AND CONTROL

233K

206K

230K

280K

283K

265K

$13M

QQQINVESCO QQQ TR

16K

18K

$11M

IBITISHARES BITCOIN TRUST ETF

514K

547K

456K

387K

321K

263K

$10M

DALDELTA AIR LINES INC

97K

141K

120K

125K

143K

$10M

IJRISHARES TR

60K

63K

72K

$9M

TPBTURNING PT BRANDS INC

107K

99K

89K

86K

103K

$9M

BKUTKBANK UTICA N Y

14K

13K

$8M

PAASPAN AMERN SILVER CORP

—

142K

$8M

MSFTMICROSOFT CORP

20K

17K

18K

20K

$8M

CRCCALIFORNIA RES CORP

—

212K

165K

93K

$6M

BKNGBOOKING HOLDINGS INC

540

490

644

37K

$6M

JOUTJOHNSON OUTDOORS INC

10K

31K

90K

113K

130K

$6M

ACNACCENTURE PLC IRELAND

15K

18K

26K

30K

$6M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Aristides Capital LLC