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Aristides Capital LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心
Aristides Capital LLC
报告期 2026-03-31 · CIK 0001595521
持仓数
170
前50大市值合计
$380.8M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
21Q3
21Q2
22Q1 调仓
2021-12-31 → 2022-03-31 · 共 150 项
建仓 35
增持 7
减持 17
清仓 91
方向
标的
Δ市值
现股数(环比)
清仓
—
VISA INC
-$8.7M
0
-100%
减持
HD
HOME DEPOT INC
-$4.9M
9,721
-48%
清仓
—
SPDR S&P 500 ETF TR
-$4.8M
0
-100%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
减持
—
TESLA INC
-$4.2M
3,000
-57%
清仓
—
MODERNA INC
-$2.8M
0
-100%
减持
F
FORD MTR CO DEL
-$2.6M
35,000
-77%
减持
META
META PLATFORMS INC
-$2.3M
3,000
-66%
清仓
TSLA
TESLA INC
-$2.0M
0
-100%
清仓
—
BEYOND MEAT INC
-$2.0M
0
-100%
清仓
—
BLINK CHARGING CO
-$1.8M
0
-100%
建仓
—
ALSET CAPITAL ACQUISITION CO
+$1.5M
147,500
清仓
—
FORD MTR CO DEL
-$1.5M
0
-100%
清仓
—
NUANCE COMMUNICATIONS INC
-$1.2M
0
-100%
清仓
PDI
PIMCO DYNAMIC INCOME FD
-$1.2M
0
-100%
减持
IBB
ISHARES TR
-$1.1M
13,300
-29%
减持
BKNG
BOOKING HOLDINGS INC
-$1.1M
400
-54%
建仓
—
CASSAVA SCIENCES INC
+$1.1M
30,400
清仓
—
VIRGIN GALACTIC HOLDINGS INC
-$1.1M
0
-100%
建仓
—
BARCLAYS BANK PLC
+$1.1M
41,700
建仓
BSET
BASSETT FURNITURE INDS INC
+$1.1M
64,332
清仓
—
NIKOLA CORP
-$1.0M
0
-100%
建仓
—
TECHNOLOGY & TELECOM ACQ COR
+$996.0K
100,000
建仓
CRI
CARTERS INC
+$984.0K
10,700
清仓
—
CHAVANT CAPITAL ACQUISITN CO
-$984.0K
0
-100%
建仓
—
CAL MAINE FOODS INC
+$950.0K
17,200
增持
MOV
MOVADO GROUP INC
+$897.0K
38,814
+162%
减持
EVER
EVERQUOTE INC
-$848.0K
19,918
-73%
减持
JXN
JACKSON FINANCIAL INC
-$847.0K
13,000
-62%
清仓
—
PLUG POWER INC
-$847.0K
0
-100%
清仓
PRPL
PURPLE INNOVATION INC
-$820.0K
0
-100%
清仓
GTLB
GITLAB INC
-$791.0K
0
-100%
建仓
—
CARVANA CO
+$775.0K
6,500
建仓
—
BBQ HLDGS INC
+$724.0K
47,840
增持
—
ACTIVISION BLIZZARD INC
+$723.0K
16,500
+83%
建仓
BELFB
BEL FUSE INC
+$718.0K
40,268
减持
—
ALASKA AIR GROUP INC
-$691.0K
124,600
-18%
清仓
FNKO
FUNKO INC
-$689.0K
0
-100%
建仓
—
PFSWEB INC
+$686.0K
60,000
清仓
UEIC
UNIVERSAL ELECTRS INC
-$676.0K
0
-100%
减持
—
ARC DOCUMENT SOLUTIONS INC
-$661.0K
362,450
-39%
减持
—
CENTER COAST BRKFLD MLP ENRG
+$643.0K
170,538
-1%
建仓
BZH
BEAZER HOMES USA INC
+$639.0K
42,000
清仓
—
OCUGEN INC
-$610.0K
0
-100%
建仓
—
LIMELIGHT NETWORKS INC
+$606.0K
116,146
清仓
—
MICROVISION INC DEL
-$558.0K
0
-100%
清仓
—
VERSO CORP
-$540.0K
0
-100%
建仓
—
BUILD-A-BEAR WORKSHOP INC
+$536.0K
29,300
清仓
XNEAX
NUVEEN AMT FREE QLTY MUN INC
-$532.0K
0
-100%
清仓
—
SIX FLAGS ENTMT CORP NEW
-$530.0K
0
-100%
减持
—
TORTOISE PWR & ENERGY INFRAS
-$525.0K
43,413
-48%
增持
ATEN
A10 NETWORKS INC
+$485.0K
70,419
+135%
建仓
—
PARAMOUNT GLOBAL
+$454.0K
12,000
清仓
—
KATAPULT HOLDINGS INC
-$451.0K
0
-100%
清仓
IMMR
IMMERSION CORP
-$441.0K
0
-100%
清仓
—
CAMECO CORP
-$436.0K
0
-100%
清仓
—
TPI COMPOSITES INC
-$434.0K
0
-100%
清仓
—
SILICON MOTION TECHNOLOGY CO
-$418.0K
0
-100%
清仓
RIVN
RIVIAN AUTOMOTIVE INC
-$415.0K
0
-100%
清仓
POWL
POWELL INDS INC
-$415.0K
0
-100%
清仓
—
VUZIX CORP
-$388.0K
0
-100%
清仓
—
INOVIO PHARMACEUTICALS INC
-$382.0K
0
-100%
增持
HCKT
HACKETT GROUP INC
+$378.0K
67,178
+18%
清仓
XJQCX
NUVEEN CR STRATEGIES INCOME
-$377.0K
0
-100%
建仓
ORIC
ORIC PHARMACEUTICALS INC
+$374.0K
70,000
建仓
RVMD
REVOLUTION MEDICINES INC
+$372.0K
14,581
清仓
—
CEL-SCI CORP
-$366.0K
0
-100%
清仓
GRPN
GROUPON INC
-$347.0K
0
-100%
清仓
—
KENNEDY-WILSON HOLDINGS INC
-$347.0K
0
-100%
清仓
TTC
TORO CO
-$346.0K
0
-100%
建仓
BRBS
BLUE RIDGE BANKSHARES INC VA
+$344.0K
22,647
建仓
—
FREEDOM HLDG CORP NEV
+$340.0K
5,700
清仓
—
FORTUNA SILVER MINES INC
-$334.0K
0
-100%
清仓
NMZ
NUVEEN MUN HIGH INCOME OPPOR
-$328.0K
0
-100%
清仓
PNTG
PENNANT GROUP INC
-$316.0K
0
-100%
减持
—
CO-DIAGNOSTICS INC
-$314.0K
60,000
-22%
清仓
AVIR
ATEA PHARMACEUTICALS INC
-$314.0K
0
-100%
清仓
—
CAMBIUM NETWORKS CORP
-$309.0K
0
-100%
清仓
HQY
HEALTHEQUITY INC
-$303.0K
0
-100%
清仓
PSNL
PERSONALIS INC
-$303.0K
0
-100%
清仓
—
MULTIPLAN CORPORATION
-$302.0K
0
-100%
清仓
STKL
SUNOPTA INC
-$301.0K
0
-100%
清仓
—
LORDSTOWN MOTORS CORP
-$300.0K
0
-100%
清仓
OCUL
OCULAR THERAPEUTIX INC
-$298.0K
0
-100%
建仓
CALM
CAL MAINE FOODS INC
+$298.0K
5,389
清仓
LE
LANDS END INC NEW
-$297.0K
0
-100%
清仓
—
NIKOLA CORP
-$296.0K
0
-100%
清仓
CSTL
CASTLE BIOSCIENCES INC
-$296.0K
0
-100%
建仓
BBSI
BARRETT BUSINESS SVCS INC
+$293.0K
3,787
清仓
XERS
XERIS BIOPHARMA HOLDINGS INC
-$293.0K
0
-100%
建仓
BFLY
BUTTERFLY NETWORK INC
+$291.0K
61,100
清仓
GPOR
GULFPORT ENERGY CORP
-$289.0K
0
-100%
建仓
MATW
MATTHEWS INTL CORP
+$289.0K
8,921
清仓
VIRT
VIRTU FINL INC
-$288.0K
0
-100%
清仓
—
WESTPORT FUEL SYSTEMS INC
-$287.0K
0
-100%
清仓
EAT
BRINKER INTL INC
-$284.0K
0
-100%
清仓
—
WORKHORSE GROUP INC
-$283.0K
0
-100%
减持
NGS
NATURAL GAS SVCS GROUP INC
-$282.0K
29,925
-51%
清仓
—
SOLARWINDS CORP
-$281.0K
0
-100%
清仓
—
EARGO INC
-$279.0K
0
-100%
清仓
FTCHQ
FARFETCH LTD
-$279.0K
0
-100%
清仓
HY
HYSTER YALE MATLS HANDLING I
-$278.0K
0
-100%
清仓
CDE
COEUR MNG INC
-$276.0K
0
-100%
清仓
INGN
INOGEN INC
-$276.0K
0
-100%
清仓
AVAV
AEROVIRONMENT INC
-$275.0K
0
-100%
减持
—
VERU INC
-$275.0K
11,179
-80%
清仓
—
CARDIOVASCULAR SYS INC DEL
-$275.0K
0
-100%
增持
INBK
FIRST INTERNET BANCORP
+$274.0K
11,509
+145%
清仓
TLS
TELOS CORP MD
-$272.0K
0
-100%
清仓
—
JFROG LTD
-$272.0K
0
-100%
清仓
NFE
NEW FORTRESS ENERGY INC
-$269.0K
0
-100%
清仓
—
OATLY GROUP AB
-$269.0K
0
-100%
清仓
—
MESA AIR GROUP INC
-$269.0K
0
-100%
清仓
STNE
STONECO LTD
-$267.0K
0
-100%
建仓
—
SWEETGREEN INC
+$266.0K
8,300
清仓
—
INFRA AND ENERGY ALTRNTIVE I
-$265.0K
0
-100%
建仓
ARKK
ARK ETF TR
+$265.0K
4,000
建仓
CVNA
CARVANA CO
+$262.0K
2,200
清仓
—
TECNOGLASS INC
-$262.0K
0
-100%
清仓
—
FUELCELL ENERGY INC
-$260.0K
0
-100%
清仓
CRON
CRONOS GROUP INC
-$258.0K
0
-100%
清仓
CLPT
CLEARPOINT NEURO INC
-$257.0K
0
-100%
清仓
GLD
SPDR GOLD TR
-$256.0K
0
-100%
建仓
IONS
IONIS PHARMACEUTICALS INC
+$255.0K
6,891
清仓
—
ORGANIGRAM HLDGS INC
-$254.0K
0
-100%
清仓
KOPN
KOPIN CORP
-$252.0K
0
-100%
建仓
SSRM
SSR MNG INC
+$251.0K
11,551
清仓
—
REWALK ROBOTICS LTD
-$250.0K
0
-100%
清仓
AXGN
AXOGEN INC
-$249.0K
0
-100%
清仓
—
NEOGAMES S A
-$248.0K
0
-100%
增持
NVR
NVR INC
-$246.0K
179
+1%
增持
TLYS
TILLYS INC
-$242.0K
59,803
+20%
清仓
MAX
MEDIAALPHA INC
-$242.0K
0
-100%
清仓
—
1847 GOEDEKER INC
-$236.0K
0
-100%
清仓
CENT
CENTRAL GARDEN & PET CO
-$235.0K
0
-100%
减持
MVIS
MICROVISION INC DEL
-$234.0K
233,428
-12%
清仓
OCGN
OCUGEN INC
-$228.0K
0
-100%
建仓
ARGX
ARGENX SE
+$228.0K
722
减持
—
TORTOISE ENERGY INDEPENDENC
+$228.0K
77,229
-17%
清仓
IIIV
I3 VERTICALS INC
-$228.0K
0
-100%
建仓
BAH
BOOZ ALLEN HAMILTON HLDG COR
+$227.0K
2,586
清仓
—
GILAT SATELLITE NETWORKS LTD
-$227.0K
0
-100%
建仓
CACI
CACI INTL INC
+$227.0K
755
建仓
—
ASPEN TECHNOLOGY INC
+$223.0K
1,348
清仓
CPS
COOPER STD HLDGS INC
-$223.0K
0
-100%
建仓
UI
UBIQUITI INC
+$223.0K
766
清仓
PHK
PIMCO HIGH INCOME FD
-$220.0K
0
-100%
清仓
BBN
BLACKROCK TAX MUNICPAL BD TR
-$220.0K
0
-100%
清仓
—
AMC ENTMT HLDGS INC
-$218.0K
0
-100%
建仓
MRNA
MODERNA INC
+$218.0K
1,268
建仓
—
CDK GLOBAL INC
+$217.0K
4,457