Aristides-Capital

AI_NATIVE detailed information: This accession holds the following tickers:[
  "AZEK",
  "GTX",
  "NVR",
  "AGM-A",
  "JOUT",
  "STRL",
  "GIL",
  "HUBG",
  "JXN",
  "STR",
  "MHO",
  "ACN",
  "ITT",
  "KBR",
  "ABNB",
  "MATX",
  "GOOGL",
  null,
  "CUK",
  "ASML",
  null,
  "FELE",
  "WRB",
  "BYD",
  "EMO",
  "KFY",
  "LNN",
  "MCRI",
  "TYG",
  "SII",
  "UNF",
  "AGRO",
  "CRNT",
  "TR",
  "KODK",
  "ARKB",
  "ARKR",
  null,
  null,
  "AWRE",
  null,
  "HD",
  null,
  "FSBW",
  null,
  "HFRO",
  "HURN",
  "HEI-A",
  "BKNG",
  null,
  null,
  "META",
  "MAMA",
  "MYO",
  "NL",
  null,
  "RCKY",
  "SB",
  "RELL",
  null,
  "SGA",
  null,
  null,
  null,
  "STRT",
  "TLYS",
  "TDW",
  "TTSH",
  "TPB",
  "DXYZ",
  "NXG",
  "FWONA",
  null,
  "TEAF",
  "MA",
  "ACOG",
  "MSFT",
  null,
  "EQT",
  null,
  "EMN",
  "AER",
  "IJR",
  "PAYX",
  null,
  null,
  null,
  null,
  null,
  null,
  "BSM",
  "SPY",
  null,
  "GS",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "SSNC",
  "SOUN",
  "LYTS",
  "MRNA",
  "AVNW",
  "PDS",
  "ACU",
  "AB",
  "SPH",
  "SEM",
  "VRN.TO",
  "AWI",
  "KYN",
  "ACEL",
  "NOMD",
  "EXP",
  "LAD",
  "LAUR",
  "MOD",
  "SKX",
  "TH",
  "GHC",
  "GEF-B",
  "GRBK",
  "LOPE",
  "R",
  "LNW",
  "MSA",
  "VNT",
  "TMHC",
  "FOX",
  null,
  "CRD-B",
  "DDI",
  "DORM",
  "DCTH",
  "GNSS",
  "HIFS",
  "GPRK",
  "GIFI",
  "IBEX",
  "HCKT",
  "KMDA",
  null,
  "ITIC",
  "RHP",
  null,
  "OVV",
  "ACIW",
  null,
  "MTX",
  "DOX",
  "ETON",
  null,
  "VMI",
  "VT",
  "VRRM",
  "V",
  "VMEO",
  "WCC",
  "WFCF",
  "WWD",
  "WH",
  null,
  "YUM",
  "ENS",
  "EVTC",
  "ADT",
  "NVGS",
  "G",
  "KEX",
  "ELMD",
  "MITK",
  "NOV",
  "ICL",
  null,
  "TFII",
  "UFPI",
  "TGNA",
  null,
  "SSD",
  "SNAP",
  "SANM",
  null,
  "TNL",
  "MELI",
  "IRMD",
  "PAYC",
  "ALV",
  "BBWI",
  "BRK-B",
  "BELFB",
  "BRBR",
  "BNTX",
  "BLKB",
  "BCO",
  "BRC",
  "BG",
  "BUR",
  null,
  "BWXT",
  "CCJ",
  "CRI",
  "CVCO",
  "CATO",
  "CRUS",
  "CHDN",
  "C",
  "COKE",
  "CNDT",
  "BBCP",
  "CTS",
  "DAL",
  "DCI",
  "QQQ",
  "ITRN"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 218
Total Value: 338906061
Accession Number: 0001595521-25-000004
Form Type: 13F-HR
CIK: aristides-capital
Manager Name: Aristides-Capital

Data Enrichment

81% identified

176 identified42 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

218 positions • $338.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Light & Wonder, Inc.

LNW|80874P109

Shares:2.8K

Value:$243.5K

% of Portfolio:0.1% ($243.5K/$338.9M)

MONARCH CASINO & RESORT INC

MCRI|609027107

Shares:3.1K

Value:$242.4K

% of Portfolio:0.1% ($242.4K/$338.9M)

WYNDHAM HOTELS & RESORTS, INC.

WH|98311A105

Shares:2.7K

Value:$242.2K

% of Portfolio:0.1% ($242.2K/$338.9M)

TOOTSIE ROLL INDUSTRIES INC

TR|890516107

Shares:7.7K

Value:$242.0K

% of Portfolio:0.1% ($242.0K/$338.9M)

Garrett Motion Inc.

GTX|366505105

Shares:28.5K

Value:$238.4K

% of Portfolio:0.1% ($238.4K/$338.9M)

TFI International Inc.

TFII|87241L109

Shares:3.0K

Value:$235.3K

% of Portfolio:0.1% ($235.3K/$338.9M)

Travel & Leisure Co.

TNL|894164102

Shares:5.1K

Value:$235.3K

% of Portfolio:0.1% ($235.3K/$338.9M)

VALMONT INDUSTRIES INC

VMI|920253101

Shares:819

Value:$233.7K

% of Portfolio:0.1% ($233.7K/$338.9M)

Gildan Activewear Inc.

GIL|375916103

Shares:5.2K

Value:$231.5K

% of Portfolio:0.1% ($231.5K/$338.9M)

UNIFIRST CORP

UNF|904708104

Shares:1.3K

Value:$228.8K

% of Portfolio:0.1% ($228.8K/$338.9M)

BEL FUSE INC /NJ

BELFB|077347300

Shares:3.0K

Value:$224.5K

% of Portfolio:0.1% ($224.5K/$338.9M)

Accel Entertainment, Inc.

ACEL|00436Q106

Shares:21.7K

Value:$215.4K

% of Portfolio:0.1% ($215.4K/$338.9M)

Bath & Body Works, Inc.

BBWI|070830104

Shares:7.0K

Value:$213.8K

% of Portfolio:0.1% ($213.8K/$338.9M)

AWARE INC /MA/

AWRE|05453N100

Shares:132.5K

Value:$209.4K

% of Portfolio:0.1% ($209.4K/$338.9M)

KAMADA LTD

KMDA|M6240T109

Shares:31.6K

Value:$208.8K

% of Portfolio:0.1% ($208.8K/$338.9M)

65342K905

Shares:25.3K

Value:$196.8K

% of Portfolio:0.1% ($196.8K/$338.9M)

Navigator Holdings Ltd.

NVGS|Y62132108

Shares:14.6K

Value:$194.3K

% of Portfolio:0.1% ($194.3K/$338.9M)

SAFE BULKERS, INC.

SB|Y7388L103

Shares:45.3K

Value:$167.3K

% of Portfolio:0.0% ($167.3K/$338.9M)

74766W958

Shares:20.8K

Value:$166.4K

% of Portfolio:0.0% ($166.4K/$338.9M)

Y10230103

Shares:14.9K

Value:$162.3K

% of Portfolio:0.0% ($162.3K/$338.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Light & Wonder, Inc.(LNWcusip80874P109)	2.8K	QoQ NEW(+2.8K) YoY NEW(+2.8K)	All Managers (Combined)	$243.5K	0.1% ($243.5K/$338.9M)	QoQ NEW(+$243.5K) YoY NEW(+$243.5K)
MONARCH CASINO & RESORT INC(MCRIcusip609027107)	3.1K	QoQ -22.99% (-931) YoY -13.26% (-477)	All Managers (Combined)	$242.4K	0.1% ($242.4K/$338.9M)	QoQ -24.11% (-$77.0K) YoY -10.07% (-$27.2K)
WYNDHAM HOTELS & RESORTS, INC.(WHcusip98311A105)	2.7K	QoQ NEW(+2.7K) YoY -64.77% (-4.9K)	All Managers (Combined)	$242.2K	0.1% ($242.2K/$338.9M)	QoQ NEW(+$242.2K) YoY -58.45% (-$340.8K)
TOOTSIE ROLL INDUSTRIES INC(TRcusip890516107)	7.7K	QoQ NEW(+7.7K) YoY NEW(+7.7K)	All Managers (Combined)	$242.0K	0.1% ($242.0K/$338.9M)	QoQ NEW(+$242.0K) YoY NEW(+$242.0K)
Garrett Motion Inc.(GTXcusip366505105)	28.5K	QoQ -32.13% (-13.5K) YoY NEW(+28.5K)	All Managers (Combined)	$238.4K	0.1% ($238.4K/$338.9M)	QoQ -37.09% (-$140.5K) YoY NEW(+$238.4K)
TFI International Inc.(TFIIcusip87241L109)	3.0K	QoQ +34.54% (-780) YoY +72.22% (-1.3K)	All Managers (Combined)	$235.3K	0.1% ($235.3K/$338.9M)	QoQ -22.86% (-$69.7K) YoY -16.35% (-$46.0K)
Travel & Leisure Co.(TNLcusip894164102)	5.1K	QoQ -18.90% (-1.2K) YoY NEW(+5.1K)	All Managers (Combined)	$235.3K	0.1% ($235.3K/$338.9M)	QoQ -25.59% (-$80.9K) YoY NEW(+$235.3K)
VALMONT INDUSTRIES INC(VMIcusip920253101)	819	QoQ -13.88% (-132) YoY NEW(+819)	All Managers (Combined)	$233.7K	0.1% ($233.7K/$338.9M)	QoQ -19.86% (-$57.9K) YoY NEW(+$233.7K)
Gildan Activewear Inc.(GILcusip375916103)	5.2K	QoQ -22.67% (-1.5K) YoY -28.31% (-2.1K)	All Managers (Combined)	$231.5K	0.1% ($231.5K/$338.9M)	QoQ -27.32% (-$87.0K) YoY -14.62% (-$39.7K)
UNIFIRST CORP(UNFcusip904708104)	1.3K	QoQ NEW(+1.3K) YoY NEW(+1.3K)	All Managers (Combined)	$228.8K	0.1% ($228.8K/$338.9M)	QoQ NEW(+$228.8K) YoY NEW(+$228.8K)
BEL FUSE INC /NJ(BELFBcusip077347300)	3.0K	QoQ NEW(+3.0K) YoY NEW(+3.0K)	All Managers (Combined)	$224.5K	0.1% ($224.5K/$338.9M)	QoQ NEW(+$224.5K) YoY NEW(+$224.5K)
Accel Entertainment, Inc.(ACELcusip00436Q106)	21.7K	QoQ +56.28% (+7.8K) YoY NEW(+21.7K)	All Managers (Combined)	$215.4K	0.1% ($215.4K/$338.9M)	QoQ +45.15% (+$67.0K) YoY NEW(+$215.4K)
Bath & Body Works, Inc.(BBWIcusip070830104)	7.0K	QoQ NEW(+7.0K) YoY NEW(+7.0K)	All Managers (Combined)	$213.8K	0.1% ($213.8K/$338.9M)	QoQ NEW(+$213.8K) YoY NEW(+$213.8K)
AWARE INC /MA/(AWREcusip05453N100)	132.5K	QoQ 0.00% (-0) YoY +3.14% (-4.0K)	All Managers (Combined)	$209.4K	0.1% ($209.4K/$338.9M)	QoQ -18.97% (-$49.0K) YoY -12.85% (-$30.9K)
KAMADA LTD(KMDAcusipM6240T109)	31.6K	QoQ -50.24% (-31.9K) YoY -44.23% (-25.1K)	All Managers (Combined)	$208.8K	0.1% ($208.8K/$338.9M)	QoQ -45.99% (-$177.8K) YoY -34.28% (-$108.9K)
(cusip65342K905)✕	25.3K	QoQ NEW(+25.3K) YoY NEW(+25.3K)	All Managers (Combined)	$196.8K	0.1% ($196.8K/$338.9M)	QoQ NEW(+$196.8K) YoY NEW(+$196.8K)
Navigator Holdings Ltd.(NVGScusipY62132108)	14.6K	QoQ -2.90% (-436) YoY -10.98% (-1.8K)	All Managers (Combined)	$194.3K	0.1% ($194.3K/$338.9M)	QoQ -15.80% (-$36.5K) YoY -22.81% (-$57.4K)
SAFE BULKERS, INC.(SBcusipY7388L103)	45.3K	QoQ +7.34% (+3.1K) YoY NEW(+45.3K)	All Managers (Combined)	$167.3K	0.0% ($167.3K/$338.9M)	QoQ +10.95% (+$16.5K) YoY NEW(+$167.3K)
(cusip74766W958)✕	20.8K	QoQ NEW(+20.8K) YoY NEW(+20.8K)	All Managers (Combined)	$166.4K	0.0% ($166.4K/$338.9M)	QoQ NEW(+$166.4K) YoY NEW(+$166.4K)
(cusipY10230103)✕	14.9K	QoQ NEW(+14.9K) YoY NEW(+14.9K)	All Managers (Combined)	$162.3K	0.0% ($162.3K/$338.9M)	QoQ NEW(+$162.3K) YoY NEW(+$162.3K)