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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CAMECO CORP

CCJ|13321L108

Shares:28.0K

Value:$1.2M

% of Portfolio:0.3% ($1.2M/$338.9M)

Meta Platforms, Inc.

META|30303M102

Shares:2.0K

Value:$1.2M

% of Portfolio:0.3% ($1.2M/$338.9M)

Alpha Cognition Inc.

ACOG|02074J501

Shares:200.0K

Value:$1.0M

% of Portfolio:0.3% ($1.0M/$338.9M)

Destiny Tech100 Inc.

DXYZ|25063F107

Shares:28.4K

Value:$1.0M

% of Portfolio:0.3% ($1.0M/$338.9M)

CARNIVAL PLC

CUK|14365C103

Shares:52.9K

Value:$927.6K

% of Portfolio:0.3% ($927.6K/$338.9M)

ACI WORLDWIDE, INC.

ACIW|004498101

Shares:16.0K

Value:$876.6K

% of Portfolio:0.3% ($876.6K/$338.9M)

CAVCO INDUSTRIES INC.

CVCO|149568107

Shares:1.7K

Value:$857.9K

% of Portfolio:0.3% ($857.9K/$338.9M)

922042742

VT|922042742

Shares:7.4K

Value:$854.7K

% of Portfolio:0.3% ($854.7K/$338.9M)

CITIGROUP INC

C|172967424

Shares:12.0K

Value:$851.9K

% of Portfolio:0.3% ($851.9K/$338.9M)

STERLING INFRASTRUCTURE, INC.

STRL|859241101

Shares:7.5K

Value:$846.5K

% of Portfolio:0.2% ($846.5K/$338.9M)

ClearBridge Energy Midstream Opportunity Fund Inc.

EMO|18469P209

Shares:16.4K

Value:$815.4K

% of Portfolio:0.2% ($815.4K/$338.9M)

Fox Corp

FOX|35137L204

Shares:14.9K

Value:$786.5K

% of Portfolio:0.2% ($786.5K/$338.9M)

G7500M104

Shares:132.1K

Value:$778.1K

% of Portfolio:0.2% ($778.1K/$338.9M)

Mastercard Inc

MA|57636Q104

Shares:1.4K

Value:$767.4K

% of Portfolio:0.2% ($767.4K/$338.9M)

Burford Capital Ltd

BUR|G17977110

Shares:56.0K

Value:$740.4K

% of Portfolio:0.2% ($740.4K/$338.9M)

ACME UNITED CORP

ACU|004816104

Shares:17.6K

Value:$695.8K

% of Portfolio:0.2% ($695.8K/$338.9M)

HIGHLAND OPPORTUNITIES & INCOME FUND

HFRO|43010E404

Shares:133.5K

Value:$694.2K

% of Portfolio:0.2% ($694.2K/$338.9M)

PAYCHEX INC

PAYX|704326107

Shares:4.5K

Value:$691.2K

% of Portfolio:0.2% ($691.2K/$338.9M)

89677Y950

Shares:95.3K

Value:$665.2K

% of Portfolio:0.2% ($665.2K/$338.9M)

MYOMO, INC.

MYO|62857J201

Shares:135.0K

Value:$649.4K

% of Portfolio:0.2% ($649.4K/$338.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CAMECO CORP(CCJcusip13321L108)	28.0K	QoQ 0.00% (-0) YoY -26.23% (-10.0K)	All Managers (Combined)	$1.2M	0.3% ($1.2M/$338.9M)	QoQ -19.90% (-$286.7K) YoY -29.91% (-$492.4K)
Meta Platforms, Inc.(METAcusip30303M102)	2.0K	QoQ -83.00% (-9.8K) YoY -82.90% (-9.7K)	All Managers (Combined)	$1.2M	0.3% ($1.2M/$338.9M)	QoQ -83.27% (-$5.7M) YoY -79.71% (-$4.5M)
Alpha Cognition Inc.(ACOGcusip02074J501)	200.0K	QoQ 0.00% (-0) YoY NEW(+200.0K)	All Managers (Combined)	$1.0M	0.3% ($1.0M/$338.9M)	QoQ -14.09% (-$166.0K) YoY NEW(+$1.0M)
Destiny Tech100 Inc.(DXYZcusip25063F107)	28.4K	QoQ NEW(+28.4K) YoY NEW(+28.4K)	All Managers (Combined)	$1.0M	0.3% ($1.0M/$338.9M)	QoQ NEW(+$1.0M) YoY NEW(+$1.0M)
CARNIVAL PLC(CUKcusip14365C103)	52.9K	QoQ 0.00% (-0) YoY +12.09% (+5.7K)	All Managers (Combined)	$927.6K	0.3% ($927.6K/$338.9M)	QoQ -22.12% (-$263.5K) YoY +33.40% (+$232.3K)
ACI WORLDWIDE, INC.(ACIWcusip004498101)	16.0K	QoQ 0.00% (+0) YoY +70.77% (+6.6K)	All Managers (Combined)	$876.6K	0.3% ($876.6K/$338.9M)	QoQ +5.39% (+$44.9K) YoY +181.33% (+$565.0K)
CAVCO INDUSTRIES INC.(CVCOcusip149568107)	1.7K	QoQ +47.41% (+531) YoY +143.15% (+972)	All Managers (Combined)	$857.9K	0.3% ($857.9K/$338.9M)	QoQ +71.65% (+$358.1K) YoY +216.61% (+$586.9K)
(VTcusip922042742)	7.4K	QoQ 0.00% (-0) YoY +12.17% (+800)	All Managers (Combined)	$854.7K	0.3% ($854.7K/$338.9M)	QoQ -1.30% (-$11.3K) YoY +17.70% (+$128.6K)
CITIGROUP INC(Ccusip172967424)	12.0K	QoQ NEW(+12.0K) YoY NEW(+12.0K)	All Managers (Combined)	$851.9K	0.3% ($851.9K/$338.9M)	QoQ NEW(+$851.9K) YoY NEW(+$851.9K)
STERLING INFRASTRUCTURE, INC.(STRLcusip859241101)	7.5K	QoQ NEW(+7.5K) YoY NEW(+7.5K)	All Managers (Combined)	$846.5K	0.2% ($846.5K/$338.9M)	QoQ NEW(+$846.5K) YoY NEW(+$846.5K)
ClearBridge Energy Midstream Opportunity Fund Inc.(EMOcusip18469P209)	16.4K	QoQ -16.31% (-3.2K) YoY -88.57% (-127.4K)	All Managers (Combined)	$815.4K	0.2% ($815.4K/$338.9M)	QoQ -10.77% (-$98.5K) YoY -86.04% (-$5.0M)
Fox Corp(FOXcusip35137L204)	14.9K	QoQ 0.00% (+0) YoY -60.75% (-23.1K)	All Managers (Combined)	$786.5K	0.2% ($786.5K/$338.9M)	QoQ +15.23% (+$104.0K) YoY -27.71% (-$301.6K)
(cusipG7500M104)✕	132.1K	QoQ 0.00% (-0) YoY -44.68% (-106.7K)	All Managers (Combined)	$778.1K	0.2% ($778.1K/$338.9M)	QoQ -13.76% (-$124.2K) YoY -45.70% (-$654.9K)
Mastercard Inc(MAcusip57636Q104)	1.4K	QoQ 0.00% (+0) YoY +12.00% (+150)	All Managers (Combined)	$767.4K	0.2% ($767.4K/$338.9M)	QoQ +4.09% (+$30.2K) YoY +27.47% (+$165.4K)
Burford Capital Ltd(BURcusipG17977110)	56.0K	QoQ 0.00% (+0) YoY +12.10% (-6.0K)	All Managers (Combined)	$740.4K	0.2% ($740.4K/$338.9M)	QoQ +3.60% (+$25.8K) YoY -7.27% (-$58.1K)
ACME UNITED CORP(ACUcusip004816104)	17.6K	QoQ 0.00% (+0) YoY -14.19% (-2.9K)	All Managers (Combined)	$695.8K	0.2% ($695.8K/$338.9M)	QoQ +6.10% (+$40.1K) YoY -27.66% (-$266.1K)
HIGHLAND OPPORTUNITIES & INCOME FUND(HFROcusip43010E404)	133.5K	QoQ -11.53% (-17.4K) YoY -0.83% (-1.1K)	All Managers (Combined)	$694.2K	0.2% ($694.2K/$338.9M)	QoQ -11.36% (-$89.0K) YoY -26.64% (-$252.2K)
PAYCHEX INC(PAYXcusip704326107)	4.5K	QoQ 0.00% (+0) YoY +12.00% (+480)	All Managers (Combined)	$691.2K	0.2% ($691.2K/$338.9M)	QoQ +10.02% (+$63.0K) YoY +40.71% (+$200.0K)
(cusip89677Y950)✕	95.3K	QoQ NEW(+95.3K) YoY NEW(+95.3K)	All Managers (Combined)	$665.2K	0.2% ($665.2K/$338.9M)	QoQ NEW(+$665.2K) YoY NEW(+$665.2K)
MYOMO, INC.(MYOcusip62857J201)	135.0K	QoQ -32.50% (-65.0K) YoY NEW(+135.0K)	All Managers (Combined)	$649.4K	0.2% ($649.4K/$338.9M)	QoQ -49.58% (-$638.6K) YoY NEW(+$649.4K)