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☆Aristides Capital LLC

CIK 0001595521 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.108
AUM ($M)
391
Positions
147
Turnover
0.26
Top-10 wt
38%
Herfindahl
0.025
History (qtrs)
6
Excess Return
-19.5%

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Quarter
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Security type

Holdings · 191 positions · portfolio value $391M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆QQQ funds › INVESCO QQQ TR ADD — 9.6% +6.1% 37.4 50,743 +32,380 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 6.8% -1.0% 26.4 35,379 -484 5 —
☆GOOGL funds › ALPHABET INC TRIM — 4.0% -0.3% 15.8 44,118 -1,800 5 —
☆DAL funds › DELTA AIR LINES INC ADD — 3.7% +0.6% 14.5 154,988 +11,570 5 —
☆WSE funds › WISE GROUP PLC NEW — 2.8% +2.8% 10.9 917,960 +917,960 1 -15.9%
☆TPB funds › TURNING PT BRANDS INC ADD — 2.5% -0.5% 9.7 114,763 +11,599 5 —
☆ITRN funds › ITURAN LOCATION AND CONTROL TRIM — 2.4% -1.9% 9.4 154,280 -110,477 5 —
☆CUSIP:065437204 funds › BANK UTICA N Y HOLD — 2.2% -0.5% 8.6 13,464 +0 5 —
☆MSFT funds › MICROSOFT CORP ADD — 2.1% -0.4% 8.2 21,977 +1,640 5 —
☆RCKY funds › ROCKY BRANDS INC ADD — 2.0% +0.5% 7.7 185,944 +73,200 5 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 1.8% -0.2% 7.1 40,005 +2,930 5 —
☆PAAS funds › PAN AMERN SILVER CORP ADD — 1.8% -0.8% 6.9 153,406 +11,300 2 -59.8%
☆AXTI funds › AXT INC NEW — 1.7% +1.7% 6.5 90,107 +90,107 1 -90.3%
☆CRI funds › CARTERS INC TRIM — 1.6% -0.3% 6.3 152,328 -11,621 5 —
☆COHR funds › COHERENT CORP ADD — 1.6% +0.8% 6.1 15,374 +6,110 2 +92.4%
☆IBB funds › ISHARES TR NEW — 1.5% +1.5% 5.8 30,406 +30,406 1 +95.5% re-entry
☆ITIC funds › INVESTORS TITLE CO NC ADD — 1.4% +0.1% 5.6 20,483 +1,530 5 —
☆TOST funds › TOAST INC ADD — 1.4% +0.2% 5.6 201,480 +56,480 2 +28.2%
☆EVTC funds › EVERTEC INC ADD — 1.4% -0.3% 5.6 201,170 +15,010 5 —
☆ETON funds › ETON PHARMACEUTICALS INC TRIM — 1.3% -0.2% 5.3 145,410 -40,631 5 —
☆JOUT funds › JOHNSON OUTDOORS INC TRIM — 1.3% -0.7% 5.2 113,770 -16,062 5 —
☆CRC funds › CALIFORNIA RES CORP TRIM — 1.2% -0.9% 4.9 92,055 -768 4 -8.2%
☆IBIT funds › ISHARES BITCOIN TRUST ETF TRIM — 1.2% -2.1% 4.8 142,822 -120,364 5 —
☆ACIW funds › ACI WORLDWIDE INC ADD — 1.2% +0.0% 4.7 93,494 +6,980 5 —
☆CUSIP:829073105 funds › SIMPSON MFG INC ADD — 1.2% +0.0% 4.6 21,945 +1,640 5 —
☆MPTI funds › M-TRON INDS INC TRIM — 1.0% -0.4% 4.1 41,209 -24,464 4 +93.3%
☆HD funds › HOME DEPOT INC ADD — 1.0% -0.1% 4.1 11,580 +860 5 —
☆ACN funds › ACCENTURE PLC IRELAND ADD — 1.0% -0.9% 4.1 32,728 +2,440 5 —
☆IWM funds › ISHARES TR NEW — 0.9% +0.9% 3.7 12,306 +12,306 1 +28.9% re-entry
☆V funds › VISA INC ADD — 0.9% -0.0% 3.4 9,928 +740 5 —
☆HSAI funds › HESAI GROUP ADD — 0.8% -0.2% 3.2 175,326 +12,860 5 -22.9%
☆IRMD funds › IRADIMED CORP ADD — 0.8% -0.2% 3.1 32,463 +2,380 5 —
☆XYZ funds › BLOCK INC NEW — 0.8% +0.8% 3.1 40,250 +40,250 1 +70.0%
☆LYTS funds › LSI INDS INC OHIO ADD — 0.8% +0.1% 3.0 111,574 +8,330 5 —
☆BCO funds › BRINKS CO NEW — 0.7% +0.7% 2.9 30,719 +30,719 1 +19.2% re-entry
☆EXP funds › EAGLE MATLS INC ADD — 0.7% +0.3% 2.9 12,804 +6,190 5 —
☆CCJ funds › CAMECO CORP ADD — 0.7% -0.2% 2.9 28,229 +1,850 5 —
☆SSNC funds › SS&C TECH HLDGS ADD — 0.7% -0.2% 2.7 43,049 +3,210 5 —
☆YUM funds › YUM BRANDS INC ADD — 0.7% -0.1% 2.6 16,557 +1,240 5 —
☆LIND funds › LINDBLAD EXPEDITIONS HLDGS I ADD — 0.7% +0.3% 2.6 92,345 +33,117 4 +127.4%
☆BURL funds › BURLINGTON STORES INC NEW — 0.7% +0.7% 2.6 8,104 +8,104 1 +86.9%
☆AMZN funds › AMAZON COM INC ADD — 0.7% -0.0% 2.6 10,768 +800 2 +41.3%
☆AKAM funds › AKAMAI TECHNOLOGIES INC TRIM — 0.7% -0.4% 2.6 21,617 -6,626 5 +20.6%
☆VEEV funds › VEEVA SYS INC NEW — 0.6% +0.6% 2.5 14,050 +14,050 1 +395.7%
☆EQT funds › EQT CORP ADD — 0.6% -0.3% 2.5 46,291 +3,450 5 —
☆CUSIP:065437105 funds › BANK UTICA/NY TRIM — 0.6% -0.2% 2.5 3,510 -14 5 —
☆NVR funds › NVR INC ADD — 0.6% -0.1% 2.4 355 +20 5 —
☆XLU funds › SELECT SECTOR SPDR TR ADD — 0.6% -0.1% 2.4 52,208 +3,900 5 —
☆BBCP funds › CONCRETE PUMPING HLDGS INC ADD — 0.6% +0.2% 2.3 193,704 +5,231 5 —
☆HCKT funds › HACKETT GROUP INC ADD — 0.6% -0.3% 2.3 213,195 +15,910 5 —
☆KARO funds › KAROOOOO LTD NEW — 0.6% +0.6% 2.3 46,504 +46,504 1 +238.6%
☆BTBT funds › BIT DIGITAL INC NEW — 0.6% +0.6% 2.2 1,250,000 +1,250,000 1 -52.4%
☆BKTI funds › BK TECHNOLOGIES CORPORATION ADD — 0.6% -0.0% 2.2 25,822 +1,890 3 -5.6%
☆ABNB funds › AIRBNB INC TRIM — 0.6% -0.3% 2.2 15,091 -5,380 5 —
☆APPF funds › APPFOLIO INC ADD — 0.5% +0.3% 2.1 13,360 +8,360 2 +16.3%
☆ZM funds › ZOOM COMMUNICATIONS INC NEW — 0.5% +0.5% 2.1 24,310 +24,310 1 +9.0%
☆AGMA funds › FEDERAL AGRIC MTG CORP HOLD — 0.5% -0.0% 2.1 14,131 +0 5 —
☆BWXT funds › BWX TECHNOLOGIES INC ADD — 0.5% -0.1% 2.1 10,646 +620 5 —
☆ANF funds › ABERCROMBIE & FITCH CO ADD — 0.5% +0.2% 2.1 22,940 +11,940 2 +1.4%
☆EVI funds › EVI INDS INC ADD — 0.5% +0.2% 2.0 133,503 +91,631 2 -67.3%
☆VST funds › VISTRA CORP ADD — 0.5% -0.1% 1.9 12,153 +910 2 -59.0%
☆CUSIP:629156407 funds › NLI HOLDINGS INC TRIM — 0.5% -0.3% 1.9 312,962 -104,052 5 —
☆AB funds › ALLIANCEBERNSTEIN HLDG L P ADD — 0.5% -0.1% 1.9 52,746 +3,940 5 —
☆FOX funds › FOX CORP NEW — 0.5% +0.5% 1.9 39,500 +39,500 1 -6.1% re-entry
☆ACOG funds › ALPHA COGNITION INC HOLD — 0.4% +0.0% 1.6 218,510 +0 5 —
☆MAMA funds › MAMAS CREATIONS INC TRIM — 0.4% -0.5% 1.6 87,753 -97,737 5 —
☆LE funds › LANDS END INC NEW NEW — 0.4% +0.4% 1.6 149,171 +149,171 1 +60.1%
☆FSBW funds › FS BANCORP INC ADD — 0.4% -0.0% 1.5 35,264 +827 5 —
☆ELMD funds › ELECTROMED INC ADD — 0.4% +0.1% 1.5 36,022 +2,690 5 —
☆RIVN funds › RIVIAN AUTOMOTIVE INC ADD — 0.4% -0.0% 1.4 82,860 +6,180 2 -44.9%
☆BLKB funds › BLACKBAUD INC TRIM — 0.4% -0.3% 1.4 48,085 -101 5 —
☆POWW funds › OUTDOOR HOLDING CO ADD Common Stock 0.4% +0.3% 1.4 621,132 +585,812 2 -2.7%
☆CUSIP:92719W207 funds › VINCE HLDG CORP NEW — 0.4% +0.4% 1.4 195,336 +195,336 1 —
☆LOCO funds › EL POLLO LOCO HLDGS INC NEW — 0.3% +0.3% 1.4 79,833 +79,833 1 +45.0%
☆CUSIP:639027101 funds › NATURES SUNSHINE PRODS INC TRIM — 0.3% -0.1% 1.3 60,246 -946 5 —
☆CUSIP:34379VAB9 funds › FLUENCE ENERGY INC HOLD — 0.3% -0.0% 1.3 1,000,000 +0 3 —
☆ALG funds › ALAMO GROUP INC NEW — 0.3% +0.3% 1.2 7,456 +7,456 1 +20.3%
☆INFQ funds › INFLEQTION INC TRIM — 0.3% -0.1% 1.2 88,337 -32,446 2 -64.2%
☆KYN funds › KAYNE ANDERSON ENERGY INFRST ADD — 0.3% -0.1% 1.2 84,294 +6,290 5 —
☆GFS funds › GLOBALFOUNDRIES INC NEW — 0.3% +0.3% 1.2 14,007 +14,007 1 -83.5%
☆RYN funds › RAYONIER INC ADD — 0.3% -0.0% 1.1 53,902 +4,020 2 -44.4%
☆BFA funds › BROWN FORMAN CORP HOLD — 0.3% -0.1% 1.1 40,610 +0 5 —
☆G funds › GENPACT LIMITED ADD — 0.3% -0.2% 1.1 40,212 +3,000 5 —
☆MOD funds › MODINE MFG CO ADD — 0.3% +0.0% 1.1 4,136 +310 5 —
☆NPK funds › NATIONAL PRESTO INDS INC ADD — 0.3% -0.1% 1.0 8,371 +342 3 +48.0%
☆HFRO funds › HIGHLAND OPPS & INCOME FD ADD — 0.3% +0.0% 1.0 143,706 +5,610 5 —
☆BOND funds › PIMCO ETF TR ADD — 0.3% -0.1% 1.0 11,078 +810 5 —
☆MA funds › MASTERCARD INCORPORATED ADD — 0.3% -0.0% 1.0 1,958 +150 5 —
☆BNTX funds › BIONTECH SE ADD — 0.3% -0.0% 1.0 10,790 +790 5 —
☆ALPXU funds › ALPEX ACQUISITION CORP NEW — 0.3% +0.3% 1.0 100,000 +100,000 1 -41.3%
☆CVCO funds › CAVCO INDS INC DEL ADD — 0.2% +0.1% 0.9 1,541 +433 5 —
☆STM funds › STMICROELECTRONICS N V NEW — 0.2% +0.2% 0.9 11,892 +11,892 1 -62.2%
☆ESOA funds › ENERGY SERVICES OF AMER CORP ADD — 0.2% +0.0% 0.9 46,043 +1,924 2 -49.3%
☆CUSIP:891092108 funds › TORO CO TRIM — 0.2% -0.4% 0.9 9,107 -10,866 5 —
☆BCHT funds › BIRCHTECH CORP HOLD — 0.2% -0.0% 0.9 425,000 +0 2 -114.9%
☆SII funds › SPROTT INC ADD — 0.2% -0.1% 0.9 7,584 +570 5 —
☆MELI funds › MERCADOLIBRE INC ADD — 0.2% -0.0% 0.8 496 +40 5 —
☆FWONA funds › LIBERTY MEDIA CORP DEL ADD — 0.2% -0.0% 0.8 8,683 +88 5 —
☆FEAM funds › 5E ADVANCED MATERIALS INC HOLD — 0.2% -0.1% 0.8 546,278 +0 2 -71.2%
☆BWEN funds › BROADWIND INC ADD — 0.2% +0.1% 0.8 156,500 +11,570 3 +115.1%
☆CUSIP:G73167101 funds › QUANTUM LEAP ACQUISITION COR NEW — 0.2% +0.2% 0.7 75,000 +75,000 1 —
☆MTUM funds › ISHARES TR NEW — 0.2% +0.2% 0.7 2,064 +2,064 1 +12.8%
☆ETHE funds › GRAYSCALE ETHEREUM STAKING E ADD — 0.2% -0.1% 0.7 54,900 +4,100 3 -71.9%
☆RNW funds › RENEW ENERGY GLOBAL PLC TRIM — 0.2% -0.1% 0.7 105,398 -52,150 5 —
☆TLYS funds › TILLYS INC TRIM — 0.2% -0.1% 0.7 155,878 -45,995 5 —
☆HLIT funds › HARMONIC INC ADD — 0.2% +0.1% 0.7 40,000 +18,057 3 +48.1% re-entry
☆BSM funds › BLACK STONE MINERALS L P ADD — 0.2% -0.0% 0.6 45,740 +3,410 5 —
☆PAYX funds › PAYCHEX INC ADD — 0.1% -0.0% 0.6 5,770 +430 5 —
☆OCACU funds › OCEAN CAP ACQUISITION CORP NEW — 0.1% +0.1% 0.5 50,000 +50,000 1 —
☆HEIA funds › HEICO CORP NEW HOLD — 0.1% -0.0% 0.5 1,910 +0 5 —
☆RELL funds › RICHARDSON ELECTRS LTD ADD — 0.1% +0.0% 0.5 25,815 +1,930 5 —
☆DDI funds › DOUBLEDOWN INTERACTIVE CO LT ADD — 0.1% +0.0% 0.5 42,671 +3,180 5 —
☆KOPN funds › KOPIN CORP TRIM — 0.1% -0.0% 0.5 105,338 -114,200 3 +182.5%
☆CRNT funds › CERAGON NETWORKS LTD ADD — 0.1% +0.0% 0.5 176,103 +13,140 5 —
☆SPH funds › SUBURBAN PROPANE PARTNERS L ADD — 0.1% -0.0% 0.4 26,222 +1,960 5 —
☆GGG funds › GRACO INC ADD — 0.1% -0.0% 0.4 5,781 +430 5 -28.9%
☆FIVE funds › FIVE BELOW INC TRIM — 0.1% -0.2% 0.4 2,410 -2,051 2 +1.9%
☆CUSIP:239467103 funds › DAXOR CORP TRIM — 0.1% -0.0% 0.4 41,689 -3 2 —
☆WFCF funds › WHERE FOOD COMES FROM INC ADD — 0.1% -0.0% 0.4 32,655 +100 5 —
☆MPWR funds › MONOLITHIC PWR SYS INC NEW — 0.1% +0.1% 0.4 278 +278 1 -45.3%
☆DORM funds › DORMAN PRODS INC ADD — 0.1% +0.0% 0.4 2,690 +200 5 —
☆SILC funds › SILICOM LTD NEW — 0.1% +0.1% 0.3 6,976 +6,976 1 +57.4%
☆NXG funds › NXG NEXTGEN INFRASTR INCM FD ADD — 0.1% -0.0% 0.3 4,544 +340 2 +19.1% re-entry
☆KMDA funds › KAMADA LTD ADD — 0.1% -0.0% 0.3 36,031 +1,540 5 —
☆CXW funds › CORECIVIC INC NEW — 0.1% +0.1% 0.2 8,042 +8,042 1 +511.3% re-entry
☆EXTR funds › EXTREME NETWORKS INC NEW — 0.1% +0.1% 0.2 6,972 +6,972 1 -19.0%
☆CUSIP:442487401 funds › HOVNANIAN ENTERPRISES INC NEW — 0.1% +0.1% 0.2 1,537 +1,537 1 —
☆GNSS funds › GENASYS INC ADD — 0.1% -0.0% 0.2 127,454 +4,799 5 —
☆MTH funds › MERITAGE HOMES CORP NEW — 0.1% +0.1% 0.2 2,564 +2,564 1 +90.2%
☆LAKE funds › LAKELAND INDS INC NEW — 0.1% +0.1% 0.2 20,000 +20,000 1 +37.0%
☆SENEA funds › SENECA FOODS CORP NEW NEW — 0.1% +0.1% 0.2 1,153 +1,153 1 +217.0%
☆MHO funds › M/I HOMES INC NEW — 0.1% +0.1% 0.2 1,247 +1,247 1 +110.1% re-entry
☆VMD funds › VIEMED HEALTHCARE INC NEW — 0.0% +0.0% 0.2 17,013 +17,013 1 -41.9%
☆ACEL funds › ACCEL ENTERTAINMENT INC NEW — 0.0% +0.0% 0.2 13,950 +13,950 1 -0.6%
☆ERII funds › ENERGY RECOVERY INC ADD — 0.0% -0.0% 0.2 18,831 +4,255 3 -77.1% re-entry
☆NMRK funds › NEWMARK GROUP INC NEW — 0.0% +0.0% 0.2 10,058 +10,058 1 +8.5%
☆CATO funds › CATO CORP NEW ADD — 0.0% -0.0% 0.2 46,319 +1,190 5 —
☆ECVT funds › ECOVYST INC NEW — 0.0% +0.0% 0.1 10,802 +10,802 1 -98.6%
☆CUSIP:05453N100 funds › AWARE INC MASS HOLD — 0.0% -0.0% 0.1 71,964 +0 5 —
☆GROYWS funds › GOLD ROYALTY CORP HOLD — 0.0% -0.0% 0.1 53,807 +0 4 —
☆FTHM funds › FATHOM HOLDINGS INC TRIM — 0.0% +0.0% 0.0 42,966 -11,295 4 -60.5%
☆QLEPWS funds › QUANTUM LEAP ACQUISITION COR NEW — 0.0% +0.0% 0.0 75,000 +75,000 1 —
☆MOBXW funds › MOBIX LABS INC HOLD — 0.0% -0.0% 0.0 72,377 +0 5 —
☆CUSIP:G3R95P116 funds › OIO GROUP HOLD — 0.0% -0.0% 0.0 42,000 +0 5 —
☆CYCUW funds › CYCURION INC HOLD — 0.0% -0.0% 0.0 100,000 +0 5 —
☆MSAIW funds › MULTISENSOR AI HOLDINGS INC HOLD — 0.0% -0.0% 0.0 37,500 +0 5 —
☆CUSIP:824430110 funds › SHF HOLDINGS INC HOLD — 0.0% -0.0% 0.0 25,000 +0 5 —
☆CGNX funds › COGNEX CORP EXIT — 0.0% -0.1% 0.0 0 -4,230 0 +0.7%
☆ENS funds › ENERSYS EXIT — 0.0% -0.1% 0.0 0 -1,344 0 +118.4% re-entry
☆TMHC funds › TAYLOR MORRISON HOME CORP EXIT — 0.0% -0.1% 0.0 0 -3,474 0 —
☆FTK funds › FLOTEK INDUSTRIES INC EXIT — 0.0% -0.1% 0.0 0 -12,539 0 +75.2%
☆CUSIP:415864107 funds › ENVIRI CORP EXIT — 0.0% -0.1% 0.0 0 -22,887 0 —
☆ARKB funds › ARK 21SHARES BITCOIN ETF EXIT — 0.0% -0.5% 0.0 0 -72,857 0 —
☆BYD funds › BOYD GAMING CORP EXIT — 0.0% -0.1% 0.0 0 -2,925 0 -19.5%
☆AVNW funds › AVIAT NETWORKS INC EXIT — 0.0% -0.9% 0.0 0 -114,691 0 —
☆BFAM funds › BRIGHT HORIZONS FAM SOL IN D EXIT — 0.0% -0.1% 0.0 0 -3,635 0 -37.7%
☆HAFN funds › HAFNIA LTD EXIT — 0.0% -0.1% 0.0 0 -37,882 0 +88.9%
☆PHIN funds › PHINIA INC EXIT — 0.0% -0.1% 0.0 0 -3,180 0 +47.2%
☆PDS funds › PRECISION DRILLING CORP EXIT — 0.0% -0.1% 0.0 0 -2,809 0 +159.6%
☆DOX funds › AMDOCS LTD EXIT — 0.0% -0.1% 0.0 0 -3,348 0 —
☆FTDR funds › FRONTDOOR INC EXIT — 0.0% -0.1% 0.0 0 -4,256 0 -11.0%
☆CARG funds › CARGURUS INC EXIT — 0.0% -0.1% 0.0 0 -7,920 0 -37.3%
☆MTCH funds › MATCH GROUP INC NEW EXIT — 0.0% -0.1% 0.0 0 -7,961 0 +67.9% re-entry
☆REX funds › REX AMERICAN RES CORP EXIT — 0.0% -0.1% 0.0 0 -7,342 0 +100.7%
☆LAD funds › LITHIA MTRS INC EXIT — 0.0% -0.3% 0.0 0 -3,086 0 —
☆META funds › META PLATFORMS INC EXIT — 0.0% -0.2% 0.0 0 -1,100 0 -55.4%
☆ADT funds › ADT INC DEL EXIT Common Stock 0.0% -0.1% 0.0 0 -31,006 0 -44.3%
☆NMM funds › NAVIOS MARITIME PARTNERS LP EXIT — 0.0% -0.1% 0.0 0 -3,877 0 +49.6%
☆VNT funds › VONTIER CORPORATION EXIT — 0.0% -0.1% 0.0 0 -5,666 0 —
☆TBLA funds › TABOOLA.COM LTD EXIT — 0.0% -0.1% 0.0 0 -71,757 0 +51.0%
☆LOPE funds › GRAND CANYON ED INC EXIT — 0.0% -0.1% 0.0 0 -1,520 0 —
☆VRRM funds › VERRA MOBILITY CORP EXIT — 0.0% -0.1% 0.0 0 -13,105 0 —
☆FELE funds › FRANKLIN ELEC INC EXIT — 0.0% -0.1% 0.0 0 -2,189 0 -18.1%
☆IJR funds › ISHARES TR EXIT — 0.0% -3.0% 0.0 0 -72,428 0 —
☆CRAI funds › CRA INTL INC EXIT — 0.0% -0.1% 0.0 0 -1,306 0 -53.4%
☆BRC funds › BRADY CORP EXIT — 0.0% -0.1% 0.0 0 -2,525 0 -77.7%
☆AN funds › AUTONATION INC EXIT — 0.0% -0.1% 0.0 0 -1,173 0 -71.2% re-entry
☆CVSA funds › COVISTA INC EXIT — 0.0% -0.1% 0.0 0 -2,528 0 +61.6%
☆BCPC funds › BALCHEM CORP EXIT — 0.0% -0.1% 0.0 0 -1,441 0 -77.2%
☆ATMU funds › ATMUS FILTRATION TECHNOLOGIE EXIT — 0.0% -0.1% 0.0 0 -3,721 0 +6.7%
☆MCRI funds › MONARCH CASINO & RESORT INC EXIT — 0.0% -0.1% 0.0 0 -2,554 0 +7.5%
☆IDT funds › IDT CORP EXIT — 0.0% -0.1% 0.0 0 -5,047 0 -18.1%
☆NWPX funds › NWPX INFRASTRUCTURE INC EXIT — 0.0% -0.1% 0.0 0 -3,242 0 +268.4%
☆SCSC funds › SCANSOURCE INC EXIT — 0.0% -0.1% 0.0 0 -6,903 0 +53.1%
☆CUSIP:920253101 funds › VALMONT INDS INC EXIT — 0.0% -0.1% 0.0 0 -541 0 —
☆OTEX funds › OPEN TEXT CORP EXIT — 0.0% -0.1% 0.0 0 -9,867 0 -37.8%
☆DAC funds › DANAOS CORPORATION EXIT — 0.0% -0.1% 0.0 0 -2,278 0 +29.5%
☆EPAC funds › ENERPAC TOOL GROUP CORP EXIT — 0.0% -0.1% 0.0 0 -6,012 0 -44.3%
☆CNXN funds › PC CONNECTION INC EXIT — 0.0% -0.1% 0.0 0 -3,763 0 -17.5% re-entry
☆CENTA funds › CENTRAL GARDEN & PET CO EXIT — 0.0% -0.1% 0.0 0 -7,189 0 -34.9% re-entry
☆TNC funds › TENNANT CO EXIT — 0.0% -0.1% 0.0 0 -3,079 0 +14.1%

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 391 147 0.26 38% 0.025 0.108 — in
2026Q1 303 155 0.22 38% 0.023 0.140 — in
2025Q4 289 243 0.27 42% 0.026 0.083 — in
2025Q3 339 203 0.22 47% 0.041 0.161 — in
2025Q2 314 199 0.24 48% 0.042 0.169 — entered
2025Q1 269 203 0.00 41% 0.028 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status