Aristides Capital LLC
LOUISVILLE KY · SEC CIK 0001595521
$6.12亿2026Q1 申报市值
170持仓数
56.0%前十大占比 · 第一大 25.5%
31 / 132新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
BKNG 加仓+$1.53亿
PAAS 新建仓+$776.05万
TOST 新建仓+$384.39万
CRI 加仓+$323.75万
RCKY 加仓+$316.81万
2026Q1 卖出最多 按季末市值估算
CRC 减仓-$496.57万
SLV 清仓-$474.13万
IBIT 减仓-$221.02万
ASML 清仓-$213.97万
GOOGL 减仓-$207.68万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| META | META PLATFORMS INC | $62.93万 | 0.10% | 1,100 | 1,100 | — | $62.93万 | 新建仓 |
| ESOA | ENERGY SERVICES OF AMER CORP | $57.93万 | 0.09% | 44,119 | 44,119 | — | $57.93万 | 新建仓 |
| CVCO | CAVCO INDS INC DEL | $53.66万 | 0.09% | 1,108 | 206 | 22.8% | $9.98万 | 加仓 |
| KOPN | KOPIN CORP | $49.40万 | 0.08% | 219,538 | 165,494 | 306.2% | $37.24万 | 加仓 |
| PAYX | PAYCHEX INC | $49.19万 | 0.08% | 5,340 | 660 | 14.1% | $6.08万 | 加仓 |
| SPH | SUBURBAN PROPANE PARTNERS L | $47.77万 | 0.08% | 24,262 | 3,088 | 14.6% | $6.08万 | 加仓 |
| GGG | GRACO INC | $45.30万 | 0.07% | 5,351 | 631 | 13.4% | $5.34万 | 加仓 |
| — | ENVIRI CORP | $44.90万 | 0.07% | 22,887 | 2,887 | 14.4% | $5.66万 | 加仓 |
| — | WHERE FOOD COMES FROM INC | $43.33万 | 0.07% | 32,555 | 4 | 0.0% | $53 | 加仓 |
| HEI/A | HEICO CORP NEW | $40.32万 | 0.07% | 1,910 | 0 | 0.0% | — | 不变 |
| — | DAXOR CORP | $40.32万 | 0.07% | 41,692 | 41,692 | — | $40.32万 | 新建仓 |
| — | CERAGON NETWORKS LTD | $35.20万 | 0.06% | 162,963 | 21,833 | 15.5% | $4.72万 | 加仓 |
| — | ANAVEX LIFE SCIENCES CORP 看跌期权 | $33.77万 | 0.06% | 110,000 | 0 | 0.0% | — | 不变 |
| REX | REX AMERICAN RES CORP | $33.46万 | 0.05% | 7,342 | -1,051 | -12.5% | -$4.79万 | 减仓 |
| — | DOUBLEDOWN INTERACTIVE CO LT | $33.37万 | 0.05% | 39,491 | 5,297 | 15.5% | $4.48万 | 加仓 |
| — | BROADWIND INC | $30.15万 | 0.05% | 144,930 | 16,797 | 13.1% | $3.49万 | 加仓 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $29.85万 | 0.05% | 3,635 | 3,635 | — | $29.85万 | 新建仓 |
| CVSA | COVISTA INC | $29.14万 | 0.05% | 2,528 | 466 | 22.6% | $5.37万 | 加仓 |
| HAFN | HAFNIA LTD | $28.79万 | 0.05% | 37,882 | 4,334 | 12.9% | $3.29万 | 加仓 |
| — | KAMADA LTD | $28.77万 | 0.05% | 34,491 | 1,476 | 4.5% | $1.23万 | 加仓 |
| PDS | PRECISION DRILLING CORP | $27.64万 | 0.05% | 2,809 | -324 | -10.3% | -$3.19万 | 减仓 |
| CARG | CARGURUS INC | $26.97万 | 0.04% | 7,920 | 825 | 11.6% | $2.81万 | 加仓 |
| NMM | NAVIOS MARITIME PARTNERS LP | $26.16万 | 0.04% | 3,877 | -1,528 | -28.3% | -$10.31万 | 减仓 |
| RELL | RICHARDSON ELECTRS LTD | $26.15万 | 0.04% | 23,885 | 2,945 | 14.1% | $3.22万 | 加仓 |
| DORM | DORMAN PRODS INC | $25.99万 | 0.04% | 2,490 | 296 | 13.5% | $3.09万 | 加仓 |
| LOPE | GRAND CANYON ED INC | $25.84万 | 0.04% | 1,520 | 266 | 21.2% | $4.52万 | 加仓 |
| DAC | DANAOS CORPORATION | $25.66万 | 0.04% | 2,278 | -292 | -11.4% | -$3.29万 | 减仓 |
| NWPX | NWPX INFRASTRUCTURE INC | $25.24万 | 0.04% | 3,242 | -127 | -3.8% | -$9,888 | 减仓 |
| SCSC | SCANSOURCE INC | $25.06万 | 0.04% | 6,903 | 6,903 | — | $25.06万 | 新建仓 |
| IDT | IDT CORP | $24.78万 | 0.04% | 5,047 | 1,059 | 26.6% | $5.20万 | 加仓 |
| MTCH | MATCH GROUP INC NEW | $24.45万 | 0.04% | 7,961 | 520 | 7.0% | $1.60万 | 重新持有 |
| BCPC | BALCHEM CORP | $24.42万 | 0.04% | 1,441 | 1,441 | — | $24.42万 | 新建仓 |
| MCRI | MONARCH CASINO & RESORT INC | $24.42万 | 0.04% | 2,554 | -620 | -19.5% | -$5.93万 | 减仓 |
| BYD | BOYD GAMING CORP | $24.04万 | 0.04% | 2,925 | 526 | 21.9% | $4.32万 | 加仓 |
| ENS | ENERSYS | $23.35万 | 0.04% | 1,344 | -1,406 | -51.1% | -$24.43万 | 重新持有 |
| CENTA | CENTRAL GARDEN & PET CO | $23.31万 | 0.04% | 7,189 | -1,247 | -14.8% | -$4.04万 | 重新持有 |
| — | NXG NEXTGEN INFRASTR INCM FD | $23.09万 | 0.04% | 4,204 | 4,204 | — | $23.09万 | 新建仓 |
| AN | AUTONATION INC | $22.90万 | 0.04% | 1,173 | 1,173 | — | $22.90万 | 新建仓 |
| FTDR | FRONTDOOR INC | $22.50万 | 0.04% | 4,256 | 584 | 15.9% | $3.09万 | 加仓 |
| — | GENASYS INC | $22.32万 | 0.04% | 122,655 | 9,900 | 8.8% | $1.80万 | 加仓 |
| TBLA | TABOOLA.COM LTD | $22.24万 | 0.04% | 71,757 | -4,953 | -6.5% | -$1.54万 | 减仓 |
| CNXN | PC CONNECTION INC | $22.00万 | 0.04% | 3,763 | -546 | -12.7% | -$3.19万 | 重新持有 |
| OTEX | OPEN TEXT CORP | $21.94万 | 0.04% | 9,867 | 2,836 | 40.3% | $6.31万 | 加仓 |
| EPAC | ENERPAC TOOL GROUP CORP | $21.93万 | 0.04% | 6,012 | 688 | 12.9% | $2.51万 | 加仓 |
| DOX | AMDOCS LTD | $21.85万 | 0.04% | 3,348 | 708 | 26.8% | $4.62万 | 加仓 |
| PHIN | PHINIA INC | $21.76万 | 0.04% | 3,180 | -479 | -13.1% | -$3.28万 | 减仓 |
| VMI | VALMONT INDS INC | $21.62万 | 0.04% | 541 | 541 | — | $21.62万 | 新建仓 |
| FTK | FLOTEK INDUSTRIES INC | $21.28万 | 0.03% | 12,539 | -18,851 | -60.1% | -$31.99万 | 减仓 |
| CRAI | CRA INTL INC | $21.14万 | 0.03% | 1,306 | 240 | 22.5% | $3.89万 | 加仓 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | $21.12万 | 0.03% | 3,721 | -2,004 | -35.0% | -$11.38万 | 减仓 |
| CGNX | COGNEX CORP | $20.72万 | 0.03% | 4,230 | 4,230 | — | $20.72万 | 新建仓 |
| BRC | BRADY CORP | $20.51万 | 0.03% | 2,525 | 2,525 | — | $20.51万 | 新建仓 |
| TNC | TENNANT CO | $20.44万 | 0.03% | 3,079 | 352 | 12.9% | $2.34万 | 加仓 |
| ADT | ADT INC DEL | $20.37万 | 0.03% | 31,006 | 6,829 | 28.2% | $4.49万 | 加仓 |
| — | TAYLOR MORRISON HOME CORP | $20.23万 | 0.03% | 3,474 | -540 | -13.5% | -$3.14万 | 重新持有 |
| FELE | FRANKLIN ELEC INC | $20.18万 | 0.03% | 2,189 | 44 | 2.1% | $4,055 | 加仓 |
| VNT | VONTIER CORPORATION | $20.10万 | 0.03% | 5,666 | 158 | 2.9% | $5,604 | 加仓 |
| HLIT | HARMONIC INC | $19.70万 | 0.03% | 21,943 | 1,483 | 7.2% | $1.33万 | 加仓 |
| VRRM | VERRA MOBILITY CORP | $18.73万 | 0.03% | 13,105 | 3,586 | 37.7% | $5.12万 | 加仓 |
| ERII | ENERGY RECOVERY INC | $14.68万 | 0.02% | 14,576 | 1,060 | 7.8% | $1.07万 | 加仓 |
| — | CATO CORP NEW | $12.77万 | 0.02% | 45,129 | 5,993 | 15.3% | $1.70万 | 加仓 |
| — | AWARE INC MASS | $9.00万 | 0.01% | 71,964 | 1,705 | 2.4% | $2,131 | 加仓 |
| — | GOLD ROYALTY CORP | $8.88万 | 0.01% | 53,807 | -59,900 | -52.7% | -$9.88万 | 减仓 |
| POWW | OUTDOOR HOLDING CO | $7.10万 | 0.01% | 35,320 | 35,320 | — | $7.10万 | 新建仓 |
| — | FATHOM HOLDINGS INC | $2.88万 | 0.00% | 54,261 | -107,129 | -66.4% | -$5.68万 | 减仓 |
| — | MOBIX LABS INC | $9,047 | 0.00% | 72,377 | 0 | 0.0% | — | 不变 |
| — | OIO GROUP | $4,158 | 0.00% | 42,000 | 0 | 0.0% | — | 不变 |
| — | CYCURION INC | $2,090 | 0.00% | 100,000 | 0 | 0.0% | — | 不变 |
| — | MULTISENSOR AI HOLDINGS INC | $1,466 | 0.00% | 37,500 | 0 | 0.0% | — | 不变 |
| — | SHF HOLDINGS INC | $773 | 0.00% | 25,000 | 0 | 0.0% | — | 不变 |
| — | ISHARES BITCOIN TRUST ETF 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | RIGETTI COMPUTING INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | CARVANA CO 看跌期权 | $0 | 0.00% | 0 | -33,700 | -100.0% | -$1,422.21万 | 清仓 |
| — | ROBINHOOD MKTS INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | ISHARES SILVER TR 看跌期权 | $0 | 0.00% | 0 | -185,000 | -100.0% | -$1,191.77万 | 清仓 |
| — | XP INC 看跌期权 | $0 | 0.00% | 0 | -500,000 | -100.0% | -$818.50万 | 清仓 |
| — | TAIWAN SEMICONDUCTOR MFG LTD SPONSOR 看跌期权 | $0 | 0.00% | 0 | -15,800 | -100.0% | -$480.15万 | 清仓 |
| SLV | ISHARES SILVER TR | $0 | 0.00% | 0 | -73,600 | -100.0% | -$474.13万 | 清仓 |
| — | QUANTUM COMPUTING INC 看跌期权 | $0 | 0.00% | 0 | -400,000 | -100.0% | -$410.40万 | 清仓 |
| — | STRATEGY INC 看跌期权 | $0 | 0.00% | 0 | -21,000 | -100.0% | -$319.10万 | 清仓 |
| ASML | ASML HOLDING N V | $0 | 0.00% | 0 | -2,000 | -100.0% | -$213.97万 | 清仓 |
| — | RIGETTI COMPUTING INC 看涨期权 | $0 | 0.00% | 0 | -79,000 | -100.0% | -$174.99万 | 清仓 |
| CWB | SPDR SERIES TRUST | $0 | 0.00% | 0 | -18,166 | -100.0% | -$162.04万 | 清仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $0 | 0.00% | 0 | -10,000 | -100.0% | -$161.96万 | 清仓 |
| CELC | CELCUITY INC | $0 | 0.00% | 0 | -15,303 | -100.0% | -$152.63万 | 清仓 |
| — | YUM BRANDS INC 看涨期权 | $0 | 0.00% | 0 | -10,000 | -100.0% | -$151.28万 | 清仓 |
| GEF/B | GREIF INC | $0 | 0.00% | 0 | -19,895 | -100.0% | -$148.60万 | 清仓 |
| — | SYMBOTIC INC 看跌期权 | $0 | 0.00% | 0 | -24,900 | -100.0% | -$148.16万 | 清仓 |
| — | NEXTNAV INC 看跌期权 | $0 | 0.00% | 0 | -84,100 | -100.0% | -$139.94万 | 清仓 |
| — | TRACTOR SUPPLY CO 看跌期权 | $0 | 0.00% | 0 | -25,000 | -100.0% | -$125.03万 | 清仓 |
| FOX | FOX CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | CTO RLTY GROWTH INC NEW 看跌期权 | $0 | 0.00% | 0 | -52,000 | -100.0% | -$95.73万 | 清仓 |
| — | POTLATCHDELTIC CORPORATION | $0 | 0.00% | 0 | -23,800 | -100.0% | -$94.68万 | 清仓 |
| MITK | MITEK SYS INC | $0 | 0.00% | 0 | -55,434 | -100.0% | -$58.48万 | 清仓 |
| FALN | ISHARES TR | $0 | 0.00% | 0 | -20,548 | -100.0% | -$56.10万 | 清仓 |
| LAUR | LAUREATE EDUCATION INC | $0 | 0.00% | 0 | -9,563 | -100.0% | -$32.20万 | 清仓 |
| CSTM | CONSTELLIUM SE | $0 | 0.00% | 0 | -15,659 | -100.0% | -$29.52万 | 清仓 |
| DCI | DONALDSON INC | $0 | 0.00% | 0 | -3,295 | -100.0% | -$29.21万 | 清仓 |
| FEIM | FREQUENCY ELECTRS INC | $0 | 0.00% | 0 | -5,202 | -100.0% | -$28.01万 | 清仓 |
| — | THARIMMUNE INC | $0 | 0.00% | 0 | -83,500 | -100.0% | -$25.30万 | 清仓 |