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  Name: Aristides Capital LLC
  City: TOLEDO
  State: OH
  Zip: 43604
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $236,048,000
  Total Value Change : $37,406,000
  Securities Held Change : -17
   
All Securities Held : 246
  New Positions : 105
  Closed Positions : 124
  Increased Positions : 23
  Unchanged Positions : 96
  Decreased Positions : 22

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Holdings Found : 22     View All Holdings Currently Viewing:  Decreased Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (GOOGL)1 Year Chart         GOOGL Alphabet Inc 5 - $176.38 $7,390,000 48,960 3.13% -1,684,000 -16,000 0.001    Search Engines & Info...
   (TSLA)1 Year Chart         TSLA Tesla Motors Inc 23 - $177.81 $2,378,000 13,529 1.01% -5,076,000 -16,471 0    Auto Manufacturers
   (QQQ)1 Year Chart         QQQ Invesco QQQ Trust Series I 24 - $455.71 $2,220,000 5,000 0.94% -7,109,000 -17,780 0.001    Closed - End Fund - Debt
   (HIFS)1 Year Chart         HIFS Hingham Institution for Sav... 32 - $170.60 $1,745,000 10,000 0.74% -1,754,000 -8,000 0.469    Domestic Regional Banks
   (MOD)1 Year Chart         MOD Modine Manufacturing Co 39 - $90.76 $1,618,000 17,000 0.69% 384,000 -3,666 0.033    Auto Parts
   (MHK)1 Year Chart         MHK Mohawk Industries Inc 45 - $117.41 $1,440,000 11,000 0.61% 137,000 -1,586 0.015    Textile Manufacturing
   (EVTC)1 Year Chart         EVTC Evertec, Inc. 55 - $35.70 $1,210,000 30,319 0.51% -130,000 -2,414 0.042    Business Software & S...
   (FOX)1 Year Chart         FOX Fox Corporation 62 - $30.57 $1,088,000 38,019 0.46% -101,000 -5,000 0.015    Movie Production & Di...
   (RCKY)1 Year Chart         RCKY Rocky Brands Inc 65 - $35.37 $968,000 35,677 0.41% -319,000 -6,970 0.493    Textile - Apparel Foo...
   (ACU)1 Year Chart         ACU Acme United Corp 66 - $39.33 $962,000 20,472 0.41% -528,000 -14,300 0.607    Medical Instruments &...
   (STRT)1 Year Chart         STRT Strattec Security Corp 71 - $23.00 $855,000 36,025 0.36% -120,000 -2,433 0.943    Auto Parts
   (NVR)1 Year Chart         NVR NVR Inc 77 - $7,457.73 $769,000 95 0.33% -120,000 -32 0.002    Residential Construct...
   (SPH)1 Year Chart         SPH Suburban Propane Partners LP 92 - $19.28 $531,000 26,000 0.22% -854,000 -52,000 0.042    Specialty Retail, Other
   (BSM)1 Year Chart         BSM Black Stone Minerals, L.p. 95 - $16.07 $507,000 31,735 0.21% -159,000 -10,000 0.015    N/A
   (INBK)1 Year Chart         INBK First Internet Bancorp 107 - $31.24 $402,000 11,586 0.17% 112,000 -414 0    Domestic Regional Banks
   (RELL)1 Year Chart         RELL Richardson Electronics Ltd 108 - $10.84 $390,000 42,310 0.17% -248,000 -5,496 0.381    Electronics Wholesale
   (CRD.B)1 Year Chart         CRD.B Crawford & Company 112 - $9.24 $356,000 39,223 0.15% -209,000 -3,957 0.174    Business Services
   (LMB)1 Year Chart         LMB Limbach Holdings Inc 124 - $55.95 $309,000 7,470 0.13% -363,000 -7,300 0.1    N/A
   (UAN)1 Year Chart         UAN Cvr Partners, Lp 160 - $0.85 $270,000 3,437 0.11% 14,000 -477 0    Agricultural & Fertil...
   (GNSS)1 Year Chart         GNSS Genasys Inc 174 - $1.83 $263,000 110,965 0.11% -92,000 -64,035 0.346    Diversified Electronics
   (BATRK)1 Year Chart         BATRK Liberty Media Corporation 214 - $41.99 $209,000 5,341 0.09% -433,000 -10,884 0.012    Entertainment - Diver...
   (MOBXW)1 Year Chart         MOBXW Mobix Labs Equity Warrants ... 232 - $0.00 $15,000 72,377 0.01% 10,000 -2,623 0.804    N/A

      22 Records Found
  1    
Page 1 of 1
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