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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Aristides-Capital
Data Enrichment
81% identified176 identified42 unidentified
Holdings
218 positions • $338.9M total value
Manager:
Search and click to pin securities to the top
Page 3 of 11
03831W958
Shares:6.5K
Value:$1.7M
% of Portfolio:0.5% ($1.7M/$338.9M)
464288513
Shares:20.2K
Value:$1.6M
% of Portfolio:0.5% ($1.6M/$338.9M)
81369Y886
Shares:20.2K
Value:$1.6M
% of Portfolio:0.5% ($1.6M/$338.9M)
Shares:40.9K
Value:$1.6M
% of Portfolio:0.5% ($1.6M/$338.9M)
065437105
Shares:2.6K
Value:$1.4M
% of Portfolio:0.4% ($1.4M/$338.9M)
72201R775
Shares:14.3K
Value:$1.3M
% of Portfolio:0.4% ($1.3M/$338.9M)
389930207
Shares:33.0K
Value:$1.2M
% of Portfolio:0.4% ($1.2M/$338.9M)
Shares:91.1K
Value:$1.2M
% of Portfolio:0.3% ($1.2M/$338.9M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 100.1K | All Managers (Combined) | $1.9M | 0.6% ($1.9M/$338.9M) | |||
| 35.5K | YoY NEW(+35.5K) | All Managers (Combined) | $1.9M | 0.6% ($1.9M/$338.9M) | YoY NEW(+$1.9M) | |
(cusip03831W958)✕ | 6.5K | QoQ NEW(+6.5K) YoY NEW(+6.5K) | All Managers (Combined) | $1.7M | 0.5% ($1.7M/$338.9M) | QoQ NEW(+$1.7M) YoY NEW(+$1.7M) |
YUM BRANDS INC(YUMcusip988498101) | 10.8K | QoQ NEW(+10.8K) YoY NEW(+10.8K) | All Managers (Combined) | $1.7M | 0.5% ($1.7M/$338.9M) | QoQ NEW(+$1.7M) YoY NEW(+$1.7M) |
BERKLEY W R CORP(WRBcusip084423102) | 23.0K | QoQ NEW(+23.0K) YoY NEW(+23.0K) | All Managers (Combined) | $1.6M | 0.5% ($1.6M/$338.9M) | QoQ NEW(+$1.6M) YoY NEW(+$1.6M) |
(cusip464288513)✕ | 20.2K | QoQ 0.00% (+0) | All Managers (Combined) | $1.6M | 0.5% ($1.6M/$338.9M) | |
(cusip81369Y886)✕ | 20.2K | QoQ 0.00% (+0) | All Managers (Combined) | $1.6M | 0.5% ($1.6M/$338.9M) | |
IRADIMED CORP(IRMDcusip46266A109) | 29.9K | QoQ 0.00% (-0) | All Managers (Combined) | $1.6M | 0.5% ($1.6M/$338.9M) | |
| 40.9K | QoQ 0.00% (+0) | All Managers (Combined) | $1.6M | 0.5% ($1.6M/$338.9M) | ||
| 2.7K | QoQ 0.00% (-0) | All Managers (Combined) | $1.5M | 0.4% ($1.5M/$338.9M) | ||
| 28.4K | All Managers (Combined) | $1.4M | 0.4% ($1.4M/$338.9M) | |||
(cusip065437105)✕ | 2.6K | All Managers (Combined) | $1.4M | 0.4% ($1.4M/$338.9M) | ||
| 5.7K | QoQ 0.00% (-0) | All Managers (Combined) | $1.4M | 0.4% ($1.4M/$338.9M) | ||
(cusip72201R775)✕ | 14.3K | QoQ 0.00% (+0)YoY NEW(+14.3K) | All Managers (Combined) | $1.3M | 0.4% ($1.3M/$338.9M) | YoY NEW(+$1.3M) |
BioNTech SE(BNTXcusip09075V102) | 14.5K | All Managers (Combined) | $1.3M | 0.4% ($1.3M/$338.9M) | ||
| 31.7K | QoQ 0.00% (-0) | All Managers (Combined) | $1.2M | 0.4% ($1.2M/$338.9M) | ||
(cusip389930207)✕ | 33.0K | QoQ 0.00% (-0)YoY NEW(+33.0K) | All Managers (Combined) | $1.2M | 0.4% ($1.2M/$338.9M) | YoY NEW(+$1.2M) |
GREIF, INC(GEF-Bcusip397624206) | 19.9K | QoQ 0.00% (-0) | All Managers (Combined) | $1.2M | 0.3% ($1.2M/$338.9M) | |
| 91.1K | QoQ 0.00% (+0)YoY +0.07% (+71) | All Managers (Combined) | $1.2M | 0.3% ($1.2M/$338.9M) | ||
| 179.3K | All Managers (Combined) | $1.2M | 0.3% ($1.2M/$338.9M) |