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
Manager:
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Page 5 of 11
003261104
Shares:30.0K
Value:$643.8K
76655K903
Shares:79.0K
Value:$625.7K
78464A359
Shares:7.4K
Value:$564.5K
N97284108
Shares:25.0K
Value:$527.8K
46435G474
Shares:19.7K
Value:$526.6K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
79.9K | All Managers (Combined) | $648.7K | |||
(cusip003261104)✕ | 30.0K | QoQ 0.00% (+0)YoY NEW(+30.0K) | All Managers (Combined) | $643.8K | YoY NEW(+$643.8K) |
Woodward, Inc.(WWDcusip980745103) | 3.5K | YoY NEW(+3.5K) | All Managers (Combined) | $634.7K | YoY NEW(+$634.7K) |
7.5K | QoQ 0.00% (-0) | All Managers (Combined) | $626.9K | ||
(cusip76655K903)✕ | 79.0K | QoQ 0.00% (-0)YoY NEW(+79.0K) | All Managers (Combined) | $625.7K | YoY NEW(+$625.7K) |
13.3K | All Managers (Combined) | $624.8K | |||
86 | QoQ 0.00% (-0)YoY -9.47% (-9) | All Managers (Combined) | $623.0K | ||
26.1K | QoQ 0.00% (-0) | All Managers (Combined) | $622.2K | ||
2.1K | QoQ NEW(+2.1K) YoY NEW(+2.1K) | All Managers (Combined) | $616.4K | QoQ NEW(+$616.4K) YoY NEW(+$616.4K) | |
28.1K | QoQ 0.00% (+0) | All Managers (Combined) | $590.4K | ||
Moderna, Inc.(MRNAcusip60770K107) | 20.0K | QoQ NEW(+20.0K) YoY NEW(+20.0K) | All Managers (Combined) | $567.0K | QoQ NEW(+$567.0K) YoY NEW(+$567.0K) |
(cusip78464A359)✕ | 7.4K | QoQ 0.00% (-0)YoY NEW(+7.4K) | All Managers (Combined) | $564.5K | YoY NEW(+$564.5K) |
SPROTT INC.(SIIcusip852066208) | 12.4K | QoQ 0.00% (+0) | All Managers (Combined) | $557.5K | |
6.6K | QoQ 0.00% (-0) | All Managers (Combined) | $535.1K | ||
47.5K | QoQ 0.00% (-0) | All Managers (Combined) | $530.4K | ||
(cusipN97284108)✕ | 25.0K | QoQ NEW(+25.0K) YoY NEW(+25.0K) | All Managers (Combined) | $527.8K | QoQ NEW(+$527.8K) YoY NEW(+$527.8K) |
(cusip46435G474)✕ | 19.7K | QoQ 0.00% (+0)YoY NEW(+19.7K) | All Managers (Combined) | $526.6K | YoY NEW(+$526.6K) |
34.4K | QoQ 0.00% (+0) | All Managers (Combined) | $525.2K | ||
33.6K | QoQ 0.00% (+0)YoY NEW(+33.6K) | All Managers (Combined) | $511.8K | YoY NEW(+$511.8K) | |
6.6K | All Managers (Combined) | $506.7K |