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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Accenture plc

ACN|G1151C101

Shares:15.0K

Value:$4.7M

% of Portfolio:1.4% ($4.7M/$338.9M)

SS&C Technologies Holdings Inc

SSNC|78467J100

Shares:45.5K

Value:$3.8M

% of Portfolio:1.1% ($3.8M/$338.9M)

ASML HOLDING NV

ASML|N07059210

Shares:5.6K

Value:$3.7M

% of Portfolio:1.1% ($3.7M/$338.9M)

AerCap Holdings N.V.

AER|N00985106

Shares:33.6K

Value:$3.4M

% of Portfolio:1.0% ($3.4M/$338.9M)

NL INDUSTRIES INC

NL|629156407

Shares:426.6K

Value:$3.4M

% of Portfolio:1.0% ($3.4M/$338.9M)

HOME DEPOT, INC.

HD|437076102

Shares:8.9K

Value:$3.3M

% of Portfolio:1.0% ($3.3M/$338.9M)

EVERTEC, Inc.

EVTC|30040P103

Shares:88.3K

Value:$3.2M

% of Portfolio:1.0% ($3.2M/$338.9M)

Genpact LTD

G|G3922B107

Shares:64.0K

Value:$3.2M

% of Portfolio:1.0% ($3.2M/$338.9M)

Eton Pharmaceuticals, Inc.

ETON|29772L108

Shares:241.6K

Value:$3.1M

% of Portfolio:0.9% ($3.1M/$338.9M)

INVESTORS TITLE CO

ITIC|461804106

Shares:11.9K

Value:$2.9M

% of Portfolio:0.8% ($2.9M/$338.9M)

VISA INC.

V|92826C839

Shares:7.8K

Value:$2.8M

% of Portfolio:0.8% ($2.8M/$338.9M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:5.6K

Value:$2.6M

% of Portfolio:0.8% ($2.6M/$338.9M)

88160R951

Shares:10.0K

Value:$2.6M

% of Portfolio:0.8% ($2.6M/$338.9M)

MERCADOLIBRE INC

MELI|58733R102

Shares:1.3K

Value:$2.5M

% of Portfolio:0.7% ($2.5M/$338.9M)

Booking Holdings Inc.

BKNG|09857L108

Shares:540

Value:$2.5M

% of Portfolio:0.7% ($2.5M/$338.9M)

BWX Technologies, Inc.

BWXT|05605H100

Shares:23.5K

Value:$2.3M

% of Portfolio:0.7% ($2.3M/$338.9M)

74623V953

Shares:301.0K

Value:$2.1M

% of Portfolio:0.6% ($2.1M/$338.9M)

Airbnb, Inc.

ABNB|009066101

Shares:17.1K

Value:$2.0M

% of Portfolio:0.6% ($2.0M/$338.9M)

Dorman Products, Inc.

DORM|258278100

Shares:16.7K

Value:$2.0M

% of Portfolio:0.6% ($2.0M/$338.9M)

FEDERAL AGRICULTURAL MORTGAGE CORP

AGM-A|313148108

Shares:13.9K

Value:$2.0M

% of Portfolio:0.6% ($2.0M/$338.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Accenture plc(ACNcusipG1151C101)	15.0K	QoQ +120.14% (+8.2K) YoY +340.94% (+11.6K)	All Managers (Combined)	$4.7M	1.4% ($4.7M/$338.9M)	QoQ +95.27% (+$2.3M) YoY +296.96% (+$3.5M)
SS&C Technologies Holdings Inc(SSNCcusip78467J100)	45.5K	QoQ 0.00% (+0) YoY +12.09% (+4.9K)	All Managers (Combined)	$3.8M	1.1% ($3.8M/$338.9M)	QoQ +10.22% (+$352.7K) YoY +45.45% (+$1.2M)
ASML HOLDING NV(ASMLcusipN07059210)	5.6K	QoQ +134.70% (+3.2K) YoY NEW(+5.6K)	All Managers (Combined)	$3.7M	1.1% ($3.7M/$338.9M)	QoQ +124.39% (+$2.1M) YoY NEW(+$3.7M)
AerCap Holdings N.V.(AERcusipN00985106)	33.6K	QoQ 0.00% (+0) YoY +12.10% (+3.6K)	All Managers (Combined)	$3.4M	1.0% ($3.4M/$338.9M)	QoQ +6.76% (+$217.6K) YoY +31.78% (+$828.7K)
NL INDUSTRIES INC(NLcusip629156407)	426.6K	QoQ 0.00% (+0) YoY +5.25% (+21.3K)	All Managers (Combined)	$3.4M	1.0% ($3.4M/$338.9M)	QoQ +1.67% (+$55.5K) YoY +13.44% (+$399.4K)
HOME DEPOT, INC.(HDcusip437076102)	8.9K	QoQ 0.00% (-0) YoY +122.00% (+4.9K)	All Managers (Combined)	$3.3M	1.0% ($3.3M/$338.9M)	QoQ -5.78% (-$199.8K) YoY +112.09% (+$1.7M)
EVERTEC, Inc.(EVTCcusip30040P103)	88.3K	QoQ +21.53% (+15.7K) YoY +191.38% (+58.0K)	All Managers (Combined)	$3.2M	1.0% ($3.2M/$338.9M)	QoQ +29.42% (+$738.5K) YoY +168.52% (+$2.0M)
Genpact LTD(GcusipG3922B107)	64.0K	QoQ -22.08% (-18.1K) YoY NEW(+64.0K)	All Managers (Combined)	$3.2M	1.0% ($3.2M/$338.9M)	QoQ -8.61% (-$303.8K) YoY NEW(+$3.2M)
Eton Pharmaceuticals, Inc.(ETONcusip29772L108)	241.6K	QoQ 0.00% (-0) YoY NEW(+241.6K)	All Managers (Combined)	$3.1M	0.9% ($3.1M/$338.9M)	QoQ -2.55% (-$82.1K) YoY NEW(+$3.1M)
INVESTORS TITLE CO(ITICcusip461804106)	11.9K	QoQ +5.30% (+600) YoY +18.01% (+1.8K)	All Managers (Combined)	$2.9M	0.8% ($2.9M/$338.9M)	QoQ +7.22% (+$193.6K) YoY +74.35% (+$1.2M)
VISA INC.(Vcusip92826C839)	7.8K	QoQ 0.00% (+0) YoY +12.14% (+850)	All Managers (Combined)	$2.8M	0.8% ($2.8M/$338.9M)	QoQ +10.89% (+$270.2K) YoY +40.82% (+$797.6K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	5.6K	QoQ 0.00% (-0) YoY +12.20% (+610)	All Managers (Combined)	$2.6M	0.8% ($2.6M/$338.9M)	QoQ -8.27% (-$237.4K) YoY +18.49% (+$410.6K)
(cusip88160R951)✕	10.0K	QoQ -88.09% (-74.0K) YoY -92.30% (-120.0K)	All Managers (Combined)	$2.6M	0.8% ($2.6M/$338.9M)	QoQ -92.36% (-$31.3M) YoY -88.65% (-$20.3M)
MERCADOLIBRE INC(MELIcusip58733R102)	1.3K	QoQ NEW(+1.3K) YoY NEW(+1.3K)	All Managers (Combined)	$2.5M	0.7% ($2.5M/$338.9M)	QoQ NEW(+$2.5M) YoY NEW(+$2.5M)
Booking Holdings Inc.(BKNGcusip09857L108)	540	QoQ 0.00% (-0) YoY +35.00% (+140)	All Managers (Combined)	$2.5M	0.7% ($2.5M/$338.9M)	QoQ -7.27% (-$195.2K) YoY +71.43% (+$1.0M)
BWX Technologies, Inc.(BWXTcusip05605H100)	23.5K	QoQ 0.00% (-0) YoY +12.09% (+2.5K)	All Managers (Combined)	$2.3M	0.7% ($2.3M/$338.9M)	QoQ -11.43% (-$299.9K) YoY +7.75% (+$167.2K)
(cusip74623V953)✕	301.0K	QoQ +10.25% (-28.0K) YoY NEW(+301.0K)	All Managers (Combined)	$2.1M	0.6% ($2.1M/$338.9M)	QoQ -25.56% (-$715.3K) YoY NEW(+$2.1M)
Airbnb, Inc.(ABNBcusip009066101)	17.1K	QoQ +3.62% (-600) YoY +91.47% (+8.2K)	All Managers (Combined)	$2.0M	0.6% ($2.0M/$338.9M)	QoQ -5.79% (-$125.9K) YoY +38.66% (+$570.8K)
Dorman Products, Inc.(DORMcusip258278100)	16.7K	QoQ +15.52% (+2.2K) YoY +138.05% (+9.7K)	All Managers (Combined)	$2.0M	0.6% ($2.0M/$338.9M)	QoQ +7.48% (+$139.9K) YoY +197.70% (+$1.3M)
FEDERAL AGRICULTURAL MORTGAGE CORP(AGM-Acusip313148108)	13.9K	QoQ 0.00% (-0) YoY +26.01% (+2.9K)	All Managers (Combined)	$2.0M	0.6% ($2.0M/$338.9M)	QoQ -3.85% (-$79.8K) YoY +15.42% (+$265.8K)