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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SOUNDHOUND AI, INC.

SOUN|836100107

Shares:79.9K

Value:$648.7K

% of Portfolio:0.2% ($648.7K/$338.9M)

003261104

Shares:30.0K

Value:$643.8K

% of Portfolio:0.2% ($643.8K/$338.9M)

Woodward, Inc.

WWD|980745103

Shares:3.5K

Value:$634.7K

% of Portfolio:0.2% ($634.7K/$338.9M)

Jackson Financial Inc.

JXN|46817M107

Shares:7.5K

Value:$626.9K

% of Portfolio:0.2% ($626.9K/$338.9M)

76655K903

Shares:79.0K

Value:$625.7K

% of Portfolio:0.2% ($625.7K/$338.9M)

NXG NextGen Infrastructure Income Fund

NXG|231647207

Shares:13.3K

Value:$624.8K

% of Portfolio:0.2% ($624.8K/$338.9M)

NVR INC

NVR|62944T105

Shares:86

Value:$623.0K

% of Portfolio:0.2% ($623.0K/$338.9M)

Electromed, Inc.

ELMD|285409108

Shares:26.1K

Value:$622.2K

% of Portfolio:0.2% ($622.2K/$338.9M)

LITHIA MOTORS INC

LAD|536797103

Shares:2.1K

Value:$616.4K

% of Portfolio:0.2% ($616.4K/$338.9M)

SUBURBAN PROPANE PARTNERS LP

SPH|864482104

Shares:28.1K

Value:$590.4K

% of Portfolio:0.2% ($590.4K/$338.9M)

Moderna, Inc.

MRNA|60770K107

Shares:20.0K

Value:$567.0K

% of Portfolio:0.2% ($567.0K/$338.9M)

78464A359

Shares:7.4K

Value:$564.5K

% of Portfolio:0.2% ($564.5K/$338.9M)

SPROTT INC.

SII|852066208

Shares:12.4K

Value:$557.5K

% of Portfolio:0.2% ($557.5K/$338.9M)

Liberty Media Corp

FWONA|531229771

Shares:6.6K

Value:$535.1K

% of Portfolio:0.2% ($535.1K/$338.9M)

RICHARDSON ELECTRONICS, LTD.

RELL|763165107

Shares:47.5K

Value:$530.4K

% of Portfolio:0.2% ($530.4K/$338.9M)

N97284108

Shares:25.0K

Value:$527.8K

% of Portfolio:0.2% ($527.8K/$338.9M)

46435G474

Shares:19.7K

Value:$526.6K

% of Portfolio:0.2% ($526.6K/$338.9M)

Black Stone Minerals, L.P.

BSM|09225M101

Shares:34.4K

Value:$525.2K

% of Portfolio:0.2% ($525.2K/$338.9M)

NOV Inc.

NOV|62955J103

Shares:33.6K

Value:$511.8K

% of Portfolio:0.2% ($511.8K/$338.9M)

MODINE MANUFACTURING CO

MOD|607828100

Shares:6.6K

Value:$506.7K

% of Portfolio:0.1% ($506.7K/$338.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SOUNDHOUND AI, INC.(SOUNcusip836100107)	79.9K	QoQ +238.50% (+56.3K) YoY -73.34% (-219.8K)	All Managers (Combined)	$648.7K	0.2% ($648.7K/$338.9M)	QoQ +38.53% (+$180.4K) YoY -63.25% (-$1.1M)
(cusip003261104)✕	30.0K	QoQ 0.00% (+0) YoY NEW(+30.0K)	All Managers (Combined)	$643.8K	0.2% ($643.8K/$338.9M)	QoQ +8.65% (+$51.3K) YoY NEW(+$643.8K)
Woodward, Inc.(WWDcusip980745103)	3.5K	QoQ +80.76% (+1.6K) YoY NEW(+3.5K)	All Managers (Combined)	$634.7K	0.2% ($634.7K/$338.9M)	QoQ +98.22% (+$314.5K) YoY NEW(+$634.7K)
Jackson Financial Inc.(JXNcusip46817M107)	7.5K	QoQ 0.00% (-0) YoY -84.41% (-40.5K)	All Managers (Combined)	$626.9K	0.2% ($626.9K/$338.9M)	QoQ -3.78% (-$24.7K) YoY -80.25% (-$2.5M)
(cusip76655K903)✕	79.0K	QoQ 0.00% (-0) YoY NEW(+79.0K)	All Managers (Combined)	$625.7K	0.2% ($625.7K/$338.9M)	QoQ -48.09% (-$579.9K) YoY NEW(+$625.7K)
NXG NextGen Infrastructure Income Fund(NXGcusip231647207)	13.3K	QoQ -68.05% (-28.3K) YoY -53.71% (-15.4K)	All Managers (Combined)	$624.8K	0.2% ($624.8K/$338.9M)	QoQ -67.17% (-$1.3M) YoY -43.96% (-$490.3K)
NVR INC(NVRcusip62944T105)	86	QoQ 0.00% (-0) YoY -9.47% (-9)	All Managers (Combined)	$623.0K	0.2% ($623.0K/$338.9M)	QoQ -11.42% (-$80.4K) YoY -19.03% (-$146.5K)
Electromed, Inc.(ELMDcusip285409108)	26.1K	QoQ 0.00% (-0) YoY +4.65% (+1.2K)	All Managers (Combined)	$622.2K	0.2% ($622.2K/$338.9M)	QoQ -19.25% (-$148.4K) YoY +54.61% (+$219.8K)
LITHIA MOTORS INC(LADcusip536797103)	2.1K	QoQ NEW(+2.1K) YoY NEW(+2.1K)	All Managers (Combined)	$616.4K	0.2% ($616.4K/$338.9M)	QoQ NEW(+$616.4K) YoY NEW(+$616.4K)
SUBURBAN PROPANE PARTNERS LP(SPHcusip864482104)	28.1K	QoQ 0.00% (+0) YoY +8.07% (+2.1K)	All Managers (Combined)	$590.4K	0.2% ($590.4K/$338.9M)	QoQ +22.15% (+$107.1K) YoY +11.14% (+$59.2K)
Moderna, Inc.(MRNAcusip60770K107)	20.0K	QoQ NEW(+20.0K) YoY NEW(+20.0K)	All Managers (Combined)	$567.0K	0.2% ($567.0K/$338.9M)	QoQ NEW(+$567.0K) YoY NEW(+$567.0K)
(cusip78464A359)✕	7.4K	QoQ 0.00% (-0) YoY NEW(+7.4K)	All Managers (Combined)	$564.5K	0.2% ($564.5K/$338.9M)	QoQ -1.63% (-$9.4K) YoY NEW(+$564.5K)
SPROTT INC.(SIIcusip852066208)	12.4K	QoQ 0.00% (+0) YoY +12.08% (+1.3K)	All Managers (Combined)	$557.5K	0.2% ($557.5K/$338.9M)	QoQ +6.40% (+$33.5K) YoY +36.07% (+$147.8K)
Liberty Media Corp(FWONAcusip531229771)	6.6K	QoQ 0.00% (-0) YoY +12.12% (+710)	All Managers (Combined)	$535.1K	0.2% ($535.1K/$338.9M)	QoQ -3.05% (-$16.9K) YoY +55.50% (+$191.0K)
RICHARDSON ELECTRONICS, LTD.(RELLcusip763165107)	47.5K	QoQ 0.00% (-0) YoY +12.33% (+5.2K)	All Managers (Combined)	$530.4K	0.2% ($530.4K/$338.9M)	QoQ -20.45% (-$136.4K) YoY +36.11% (+$140.7K)
(cusipN97284108)✕	25.0K	QoQ NEW(+25.0K) YoY NEW(+25.0K)	All Managers (Combined)	$527.8K	0.2% ($527.8K/$338.9M)	QoQ NEW(+$527.8K) YoY NEW(+$527.8K)
(cusip46435G474)✕	19.7K	QoQ 0.00% (+0) YoY NEW(+19.7K)	All Managers (Combined)	$526.6K	0.2% ($526.6K/$338.9M)	QoQ +0.29% (+$1.6K) YoY NEW(+$526.6K)
Black Stone Minerals, L.P.(BSMcusip09225M101)	34.4K	QoQ 0.00% (+0) YoY +8.38% (+2.7K)	All Managers (Combined)	$525.2K	0.2% ($525.2K/$338.9M)	QoQ +4.58% (+$23.0K) YoY +3.56% (+$18.1K)
NOV Inc.(NOVcusip62955J103)	33.6K	QoQ 0.00% (+0) YoY NEW(+33.6K)	All Managers (Combined)	$511.8K	0.2% ($511.8K/$338.9M)	QoQ +4.24% (+$20.9K) YoY NEW(+$511.8K)
MODINE MANUFACTURING CO(MODcusip607828100)	6.6K	QoQ -38.24% (-4.1K) YoY -61.16% (-10.4K)	All Managers (Combined)	$506.7K	0.1% ($506.7K/$338.9M)	QoQ -59.11% (-$732.6K) YoY -68.68% (-$1.1M)