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 • $338,906.061K total value

218 positions

Manager:

SEC FilingSEC DataHachi Filing

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AVIAT NETWORKS, INC.

AVNW|05366Y201

Shares:100.1K

Value:$1.9M

EQT Corp

EQT|26884L109

Shares:35.5K

Value:$1.9M

03831W958

Shares:6.5K

Value:$1.7M

YUM BRANDS INC

YUM|988498101

Shares:10.8K

Value:$1.7M

BERKLEY W R CORP

WRB|084423102

Shares:23.0K

Value:$1.6M

464288513

Shares:20.2K

Value:$1.6M

81369Y886

Shares:20.2K

Value:$1.6M

IRADIMED CORP

IRMD|46266A109

Shares:29.9K

Value:$1.6M

ALLIANCEBERNSTEIN HOLDING L.P.

AB|01881G106

Shares:40.9K

Value:$1.6M

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:2.7K

Value:$1.5M

KBR, INC.

KBR|48242W106

Shares:28.4K

Value:$1.4M

065437105

Shares:2.6K

Value:$1.4M

433323102

HIFS|433323102

Shares:5.7K

Value:$1.4M

72201R775

Shares:14.3K

Value:$1.3M

BioNTech SE

BNTX|09075V102

Shares:14.5K

Value:$1.3M

FS Bancorp, Inc.

FSBW|30263Y104

Shares:31.7K

Value:$1.2M

389930207

Shares:33.0K

Value:$1.2M

GREIF, INC

GEF-B|397624206

Shares:19.9K

Value:$1.2M

Kayne Anderson Energy Infrastructure Fund, Inc.

KYN|486606106

Shares:91.1K

Value:$1.2M

Mama's Creations, Inc.

MAMA|56146T103

Shares:179.3K

Value:$1.2M

Instrument	Shares		Other Manager	Value
AVIAT NETWORKS, INC.(AVNWcusip05366Y201)	100.1K	QoQ -35.02% (-54.0K) YoY -27.15% (-37.3K)	All Managers (Combined)	$1.9M	QoQ -31.21% (-$871.2K) YoY -63.57% (-$3.4M)
EQT Corp(EQTcusip26884L109)	35.5K	QoQ +129.11% (+20.0K) YoY NEW(+35.5K)	All Managers (Combined)	$1.9M	QoQ +165.48% (+$1.2M) YoY NEW(+$1.9M)
(cusip03831W958)✕	6.5K	QoQ NEW(+6.5K) YoY NEW(+6.5K)	All Managers (Combined)	$1.7M	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	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	QoQ NEW(+$1.6M) YoY NEW(+$1.6M)
(cusip464288513)✕	20.2K	QoQ 0.00% (+0) YoY +12.11% (+2.2K)	All Managers (Combined)	$1.6M	QoQ +0.30% (+$4.8K) YoY +13.78% (+$192.9K)
(cusip81369Y886)✕	20.2K	QoQ 0.00% (+0) YoY +12.10% (+2.2K)	All Managers (Combined)	$1.6M	QoQ +4.17% (+$63.8K) YoY +34.64% (+$409.6K)
IRADIMED CORP(IRMDcusip46266A109)	29.9K	QoQ 0.00% (-0) YoY +61.99% (+11.5K)	All Managers (Combined)	$1.6M	QoQ -4.58% (-$75.4K) YoY +93.25% (+$757.8K)
ALLIANCEBERNSTEIN HOLDING L.P.(ABcusip01881G106)	40.9K	QoQ 0.00% (+0) YoY +12.10% (+4.4K)	All Managers (Combined)	$1.6M	QoQ +3.28% (+$49.9K) YoY +23.63% (+$299.6K)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	2.7K	QoQ 0.00% (-0) YoY +12.08% (+290)	All Managers (Combined)	$1.5M	QoQ -4.59% (-$70.8K) YoY +46.59% (+$467.1K)
KBR, INC.(KBRcusip48242W106)	28.4K	QoQ +4.90% (-1.3K) YoY +41.78% (+8.4K)	All Managers (Combined)	$1.4M	QoQ -9.79% (-$153.4K) YoY +10.93% (+$139.3K)
(cusip065437105)✕	2.6K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.4M	QoQ -2.39% (-$33.3K) YoY +2.53% (+$33.5K)
(HIFScusip433323102)	5.7K	QoQ 0.00% (-0) YoY -42.96% (-4.3K)	All Managers (Combined)	$1.4M	QoQ -6.42% (-$93.2K) YoY -22.25% (-$388.2K)
(cusip72201R775)✕	14.3K	QoQ 0.00% (+0) YoY NEW(+14.3K)	All Managers (Combined)	$1.3M	QoQ +2.26% (+$29.4K) YoY NEW(+$1.3M)
BioNTech SE(BNTXcusip09075V102)	14.5K	QoQ -19.30% (-3.5K) YoY +22.12% (+2.6K)	All Managers (Combined)	$1.3M	QoQ -35.51% (-$728.9K) YoY +20.55% (+$225.6K)
FS Bancorp, Inc.(FSBWcusip30263Y104)	31.7K	QoQ 0.00% (-0) YoY +16.15% (+4.4K)	All Managers (Combined)	$1.2M	QoQ -7.42% (-$96.7K) YoY +27.19% (+$257.6K)
(cusip389930207)✕	33.0K	QoQ 0.00% (-0) YoY NEW(+33.0K)	All Managers (Combined)	$1.2M	QoQ -12.84% (-$177.5K) YoY NEW(+$1.2M)
GREIF, INC(GEF-Bcusip397624206)	19.9K	QoQ 0.00% (-0) YoY -11.76% (-2.7K)	All Managers (Combined)	$1.2M	QoQ -12.63% (-$170.5K) YoY -24.75% (-$388.1K)
Kayne Anderson Energy Infrastructure Fund, Inc.(KYNcusip486606106)	91.1K	QoQ 0.00% (+0) YoY +0.07% (+71)	All Managers (Combined)	$1.2M	QoQ +0.94% (+$10.9K) YoY +28.27% (+$257.7K)
Mama's Creations, Inc.(MAMAcusip56146T103)	179.3K	QoQ +70.08% (+73.9K) YoY +14.01% (+22.0K)	All Managers (Combined)	$1.2M	QoQ +39.10% (+$328.1K) YoY +48.45% (+$381.0K)