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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CERAGON NETWORKS LTD

CRNT|M22013102

Shares:135.0K

Value:$317.3K

% of Portfolio:0.1% ($317.3K/$338.9M)

00770C101

Shares:73.6K

Value:$307.1K

% of Portfolio:0.1% ($307.1K/$338.9M)

ADT Inc.

ADT|00090Q103

Shares:37.7K

Value:$306.8K

% of Portfolio:0.1% ($306.8K/$338.9M)

TEGNA INC

TGNA|87901J105

Shares:16.6K

Value:$303.0K

% of Portfolio:0.1% ($303.0K/$338.9M)

LAUREATE EDUCATION, INC.

LAUR|518613203

Shares:14.7K

Value:$301.2K

% of Portfolio:0.1% ($301.2K/$338.9M)

073685109

Shares:2.4K

Value:$301.0K

% of Portfolio:0.1% ($301.0K/$338.9M)

AZEK Co Inc.

AZEK|05478C105

Shares:6.1K

Value:$296.5K

% of Portfolio:0.1% ($296.5K/$338.9M)

KORN FERRY

KFY|500643200

Shares:4.3K

Value:$294.8K

% of Portfolio:0.1% ($294.8K/$338.9M)

Adecoagro S.A.

AGRO|L00849106

Shares:26.4K

Value:$294.6K

% of Portfolio:0.1% ($294.6K/$338.9M)

Bunge Global SA

BG|H11356104

Shares:3.8K

Value:$292.1K

% of Portfolio:0.1% ($292.1K/$338.9M)

AMDOCS LTD

DOX|G02602103

Shares:3.2K

Value:$291.3K

% of Portfolio:0.1% ($291.3K/$338.9M)

Nomad Foods Ltd

NOMD|G6564A105

Shares:14.8K

Value:$290.2K

% of Portfolio:0.1% ($290.2K/$338.9M)

Sitio Royalties Corp.

STR|82983N108

Shares:14.6K

Value:$289.8K

% of Portfolio:0.1% ($289.8K/$338.9M)

BELLRING BRANDS, INC.

BRBR|07831C103

Shares:3.9K

Value:$288.5K

% of Portfolio:0.1% ($288.5K/$338.9M)

703395103

Shares:9.1K

Value:$284.6K

% of Portfolio:0.1% ($284.6K/$338.9M)

KIRBY CORP

KEX|497266106

Shares:2.8K

Value:$283.9K

% of Portfolio:0.1% ($283.9K/$338.9M)

Ovintiv Inc.

OVV|69047Q102

Shares:6.6K

Value:$283.6K

% of Portfolio:0.1% ($283.6K/$338.9M)

Paycom Software, Inc.

PAYC|70432V102

Shares:1.3K

Value:$281.6K

% of Portfolio:0.1% ($281.6K/$338.9M)

Green Brick Partners, Inc.

GRBK|392709101

Shares:4.8K

Value:$280.9K

% of Portfolio:0.1% ($280.9K/$338.9M)

UFP INDUSTRIES INC

UFPI|90278Q108

Shares:2.6K

Value:$278.4K

% of Portfolio:0.1% ($278.4K/$338.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CERAGON NETWORKS LTD(CRNTcusipM22013102)	135.0K	QoQ -10.00% (-15.0K) YoY NEW(+135.0K)	All Managers (Combined)	$317.3K	0.1% ($317.3K/$338.9M)	QoQ -54.71% (-$383.3K) YoY NEW(+$317.3K)
(cusip00770C101)✕	73.6K	QoQ 0.00% (-0) YoY +65.69% (+29.2K)	All Managers (Combined)	$307.1K	0.1% ($307.1K/$338.9M)	QoQ -44.91% (-$250.4K) YoY +6.62% (+$19.1K)
ADT Inc.(ADTcusip00090Q103)	37.7K	QoQ NEW(+37.7K) YoY NEW(+37.7K)	All Managers (Combined)	$306.8K	0.1% ($306.8K/$338.9M)	QoQ NEW(+$306.8K) YoY NEW(+$306.8K)
TEGNA INC(TGNAcusip87901J105)	16.6K	QoQ NEW(+16.6K) YoY NEW(+16.6K)	All Managers (Combined)	$303.0K	0.1% ($303.0K/$338.9M)	QoQ NEW(+$303.0K) YoY NEW(+$303.0K)
LAUREATE EDUCATION, INC.(LAURcusip518613203)	14.7K	QoQ -18.33% (-3.3K) YoY NEW(+14.7K)	All Managers (Combined)	$301.2K	0.1% ($301.2K/$338.9M)	QoQ -8.68% (-$28.7K) YoY NEW(+$301.2K)
(cusip073685109)✕	2.4K	QoQ -27.02% (-901) YoY NEW(+2.4K)	All Managers (Combined)	$301.0K	0.1% ($301.0K/$338.9M)	QoQ -11.13% (-$37.7K) YoY NEW(+$301.0K)
AZEK Co Inc.(AZEKcusip05478C105)	6.1K	QoQ NEW(+6.1K) YoY NEW(+6.1K)	All Managers (Combined)	$296.5K	0.1% ($296.5K/$338.9M)	QoQ NEW(+$296.5K) YoY NEW(+$296.5K)
KORN FERRY(KFYcusip500643200)	4.3K	QoQ NEW(+4.3K) YoY NEW(+4.3K)	All Managers (Combined)	$294.8K	0.1% ($294.8K/$338.9M)	QoQ NEW(+$294.8K) YoY NEW(+$294.8K)
Adecoagro S.A.(AGROcusipL00849106)	26.4K	QoQ NEW(+26.4K) YoY NEW(+26.4K)	All Managers (Combined)	$294.6K	0.1% ($294.6K/$338.9M)	QoQ NEW(+$294.6K) YoY NEW(+$294.6K)
Bunge Global SA(BGcusipH11356104)	3.8K	QoQ NEW(+3.8K) YoY NEW(+3.8K)	All Managers (Combined)	$292.1K	0.1% ($292.1K/$338.9M)	QoQ NEW(+$292.1K) YoY NEW(+$292.1K)
AMDOCS LTD(DOXcusipG02602103)	3.2K	QoQ -11.38% (-409) YoY +12.82% (+362)	All Managers (Combined)	$291.3K	0.1% ($291.3K/$338.9M)	QoQ -4.76% (-$14.6K) YoY +14.23% (+$36.3K)
Nomad Foods Ltd(NOMDcusipG6564A105)	14.8K	QoQ -26.82% (-5.4K) YoY NEW(+14.8K)	All Managers (Combined)	$290.2K	0.1% ($290.2K/$338.9M)	QoQ -14.30% (-$48.5K) YoY NEW(+$290.2K)
Sitio Royalties Corp.(STRcusip82983N108)	14.6K	QoQ NEW(+14.6K) YoY NEW(+14.6K)	All Managers (Combined)	$289.8K	0.1% ($289.8K/$338.9M)	QoQ NEW(+$289.8K) YoY NEW(+$289.8K)
BELLRING BRANDS, INC.(BRBRcusip07831C103)	3.9K	QoQ -14.96% (-682) YoY NEW(+3.9K)	All Managers (Combined)	$288.5K	0.1% ($288.5K/$338.9M)	QoQ -15.95% (-$54.8K) YoY NEW(+$288.5K)
(cusip703395103)✕	9.1K	QoQ NEW(+9.1K) YoY NEW(+9.1K)	All Managers (Combined)	$284.6K	0.1% ($284.6K/$338.9M)	QoQ NEW(+$284.6K) YoY NEW(+$284.6K)
KIRBY CORP(KEXcusip497266106)	2.8K	QoQ NEW(+2.8K) YoY -5.79% (-173)	All Managers (Combined)	$283.9K	0.1% ($283.9K/$338.9M)	QoQ NEW(+$283.9K) YoY -0.17% (-$496)
Ovintiv Inc.(OVVcusip69047Q102)	6.6K	QoQ -17.59% (-1.4K) YoY NEW(+6.6K)	All Managers (Combined)	$283.6K	0.1% ($283.6K/$338.9M)	QoQ -12.91% (-$42.1K) YoY NEW(+$283.6K)
Paycom Software, Inc.(PAYCcusip70432V102)	1.3K	QoQ NEW(+1.3K) YoY NEW(+1.3K)	All Managers (Combined)	$281.6K	0.1% ($281.6K/$338.9M)	QoQ NEW(+$281.6K) YoY NEW(+$281.6K)
Green Brick Partners, Inc.(GRBKcusip392709101)	4.8K	QoQ NEW(+4.8K) YoY NEW(+4.8K)	All Managers (Combined)	$280.9K	0.1% ($280.9K/$338.9M)	QoQ NEW(+$280.9K) YoY NEW(+$280.9K)
UFP INDUSTRIES INC(UFPIcusip90278Q108)	2.6K	QoQ +6.11% (+150) YoY NEW(+2.6K)	All Managers (Combined)	$278.4K	0.1% ($278.4K/$338.9M)	QoQ +0.83% (+$2.3K) YoY NEW(+$278.4K)