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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74766W908

Shares:60.0K

Value:$480.0K

% of Portfolio:0.1% ($480.0K/$338.9M)

GULF ISLAND FABRICATION INC

GIFI|402307102

Shares:71.2K

Value:$460.1K

% of Portfolio:0.1% ($460.1K/$338.9M)

MITEK SYSTEMS INC

MITK|606710200

Shares:53.1K

Value:$437.7K

% of Portfolio:0.1% ($437.7K/$338.9M)

Vimeo, Inc.

VMEO|92719V100

Shares:81.4K

Value:$427.9K

% of Portfolio:0.1% ($427.9K/$338.9M)

STRATTEC SECURITY CORP

STRT|863111100

Shares:10.8K

Value:$425.6K

% of Portfolio:0.1% ($425.6K/$338.9M)

Concrete Pumping Holdings, Inc.

BBCP|206704108

Shares:76.8K

Value:$419.4K

% of Portfolio:0.1% ($419.4K/$338.9M)

HEICO CORP

HEI-A|422806208

Shares:1.9K

Value:$403.0K

% of Portfolio:0.1% ($403.0K/$338.9M)

EAGLE MATERIALS INC

EXP|26969P108

Shares:1.8K

Value:$401.0K

% of Portfolio:0.1% ($401.0K/$338.9M)

Veren Inc.

VRN.TO|92340V107

Shares:58.9K

Value:$389.8K

% of Portfolio:0.1% ($389.8K/$338.9M)

LSI INDUSTRIES INC

LYTS|50216C108

Shares:22.1K

Value:$375.7K

% of Portfolio:0.1% ($375.7K/$338.9M)

Ryman Hospitality Properties, Inc.

RHP|78377T107

Shares:3.9K

Value:$358.4K

% of Portfolio:0.1% ($358.4K/$338.9M)

EASTMAN KODAK CO

KODK|277461406

Shares:56.0K

Value:$354.2K

% of Portfolio:0.1% ($354.2K/$338.9M)

Simpson Manufacturing Co., Inc.

SSD|829073105

Shares:2.2K

Value:$352.0K

% of Portfolio:0.1% ($352.0K/$338.9M)

CARTERS INC

CRI|146229109

Shares:8.6K

Value:$351.2K

% of Portfolio:0.1% ($351.2K/$338.9M)

Where Food Comes From, Inc.

WFCF|96327X200

Shares:31.3K

Value:$345.9K

% of Portfolio:0.1% ($345.9K/$338.9M)

038923958

Shares:29.2K

Value:$343.1K

% of Portfolio:0.1% ($343.1K/$338.9M)

ROCKY BRANDS, INC.

RCKY|774515100

Shares:19.6K

Value:$340.9K

% of Portfolio:0.1% ($340.9K/$338.9M)

Target Hospitality Corp.

TH|87615L107

Shares:50.4K

Value:$331.6K

% of Portfolio:0.1% ($331.6K/$338.9M)

DoubleDown Interactive Co., Ltd.

DDI|25862B109

Shares:32.7K

Value:$323.9K

% of Portfolio:0.1% ($323.9K/$338.9M)

Huron Consulting Group Inc.

HURN|447462102

Shares:2.2K

Value:$321.5K

% of Portfolio:0.1% ($321.5K/$338.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip74766W908)✕	60.0K	QoQ 0.00% (-0) YoY NEW(+60.0K)	All Managers (Combined)	$480.0K	0.1% ($480.0K/$338.9M)	QoQ -51.66% (-$513.0K) YoY NEW(+$480.0K)
GULF ISLAND FABRICATION INC(GIFIcusip402307102)	71.2K	QoQ 0.00% (-0) YoY +4.70% (-3.2K)	All Managers (Combined)	$460.1K	0.1% ($460.1K/$338.9M)	QoQ -5.13% (-$24.9K) YoY -7.97% (-$39.9K)
MITEK SYSTEMS INC(MITKcusip606710200)	53.1K	QoQ 0.00% (-0) YoY +12.10% (-5.7K)	All Managers (Combined)	$437.7K	0.1% ($437.7K/$338.9M)	QoQ -25.87% (-$152.8K) YoY -34.40% (-$229.6K)
Vimeo, Inc.(VMEOcusip92719V100)	81.4K	QoQ -59.59% (-120.0K) YoY NEW(+81.4K)	All Managers (Combined)	$427.9K	0.1% ($427.9K/$338.9M)	QoQ -66.79% (-$860.7K) YoY NEW(+$427.9K)
STRATTEC SECURITY CORP(STRTcusip863111100)	10.8K	QoQ 0.00% (-0) YoY -70.06% (-25.2K)	All Managers (Combined)	$425.6K	0.1% ($425.6K/$338.9M)	QoQ -4.22% (-$18.8K) YoY -50.21% (-$429.3K)
Concrete Pumping Holdings, Inc.(BBCPcusip206704108)	76.8K	QoQ +5.31% (-3.9K) YoY -12.75% (-11.2K)	All Managers (Combined)	$419.4K	0.1% ($419.4K/$338.9M)	QoQ -13.66% (-$66.4K) YoY -39.70% (-$276.2K)
HEICO CORP(HEI-Acusip422806208)	1.9K	QoQ 0.00% (+0) YoY -13.18% (-290)	All Managers (Combined)	$403.0K	0.1% ($403.0K/$338.9M)	QoQ +13.37% (+$47.5K) YoY +18.98% (-$64.3K)
EAGLE MATERIALS INC(EXPcusip26969P108)	1.8K	QoQ NEW(+1.8K) YoY NEW(+1.8K)	All Managers (Combined)	$401.0K	0.1% ($401.0K/$338.9M)	QoQ NEW(+$401.0K) YoY NEW(+$401.0K)
Veren Inc.(VRN.TOcusip92340V107)	58.9K	QoQ +34.12% (+15.0K) YoY NEW(+58.9K)	All Managers (Combined)	$389.8K	0.1% ($389.8K/$338.9M)	QoQ +72.73% (+$164.1K) YoY NEW(+$389.8K)
LSI INDUSTRIES INC(LYTScusip50216C108)	22.1K	QoQ 0.00% (-0) YoY +10.50% (+2.1K)	All Managers (Combined)	$375.7K	0.1% ($375.7K/$338.9M)	QoQ -12.46% (-$53.5K) YoY +24.23% (+$73.3K)
Ryman Hospitality Properties, Inc.(RHPcusip78377T107)	3.9K	QoQ 0.00% (-0) YoY +12.00% (-420)	All Managers (Combined)	$358.4K	0.1% ($358.4K/$338.9M)	QoQ -12.36% (-$50.6K) YoY -11.41% (-$46.2K)
EASTMAN KODAK CO(KODKcusip277461406)	56.0K	QoQ 0.00% (-0) YoY NEW(+56.0K)	All Managers (Combined)	$354.2K	0.1% ($354.2K/$338.9M)	QoQ -3.80% (-$14.0K) YoY NEW(+$354.2K)
Simpson Manufacturing Co., Inc.(SSDcusip829073105)	2.2K	QoQ -43.96% (-1.8K) YoY -25.30% (-759)	All Managers (Combined)	$352.0K	0.1% ($352.0K/$338.9M)	QoQ -46.91% (-$311.1K) YoY -42.81% (-$263.5K)
CARTERS INC(CRIcusip146229109)	8.6K	QoQ 0.00% (-0) YoY -45.15% (-7.1K)	All Managers (Combined)	$351.2K	0.1% ($351.2K/$338.9M)	QoQ -24.52% (-$114.1K) YoY -73.50% (-$974.7K)
Where Food Comes From, Inc.(WFCFcusip96327X200)	31.3K	QoQ 0.00% (-0) YoY +12.08% (+3.4K)	All Managers (Combined)	$345.9K	0.1% ($345.9K/$338.9M)	QoQ -16.38% (-$67.8K) YoY +17.94% (+$52.6K)
(cusip038923958)✕	29.2K	QoQ NEW(+29.2K) YoY NEW(+29.2K)	All Managers (Combined)	$343.1K	0.1% ($343.1K/$338.9M)	QoQ NEW(+$343.1K) YoY NEW(+$343.1K)
ROCKY BRANDS, INC.(RCKYcusip774515100)	19.6K	QoQ 0.00% (-0) YoY -44.98% (-16.1K)	All Managers (Combined)	$340.9K	0.1% ($340.9K/$338.9M)	QoQ -23.81% (-$106.6K) YoY -64.77% (-$627.0K)
Target Hospitality Corp.(THcusip87615L107)	50.4K	QoQ NEW(+50.4K) YoY NEW(+50.4K)	All Managers (Combined)	$331.6K	0.1% ($331.6K/$338.9M)	QoQ NEW(+$331.6K) YoY NEW(+$331.6K)
DoubleDown Interactive Co., Ltd.(DDIcusip25862B109)	32.7K	QoQ 0.00% (-0) YoY +58.28% (+12.0K)	All Managers (Combined)	$323.9K	0.1% ($323.9K/$338.9M)	QoQ -5.17% (-$17.7K) YoY +44.02% (+$99.0K)
Huron Consulting Group Inc.(HURNcusip447462102)	2.2K	QoQ -17.33% (-470) YoY NEW(+2.2K)	All Managers (Combined)	$321.5K	0.1% ($321.5K/$338.9M)	QoQ -4.57% (-$15.4K) YoY NEW(+$321.5K)