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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Graham Holdings Co

GHC|384637104

Shares:287

Value:$275.8K

% of Portfolio:0.1% ($275.8K/$338.9M)

Grand Canyon Education, Inc.

LOPE|38526M106

Shares:1.6K

Value:$275.6K

% of Portfolio:0.1% ($275.6K/$338.9M)

Coca-Cola Consolidated, Inc.

COKE|191098102

Shares:204

Value:$275.4K

% of Portfolio:0.1% ($275.4K/$338.9M)

DELCATH SYSTEMS, INC.

DCTH|24661P807

Shares:21.6K

Value:$275.0K

% of Portfolio:0.1% ($275.0K/$338.9M)

BRADY CORP

BRC|104674106

Shares:3.9K

Value:$273.6K

% of Portfolio:0.1% ($273.6K/$338.9M)

Churchill Downs Inc

CHDN|171484108

Shares:2.5K

Value:$273.5K

% of Portfolio:0.1% ($273.5K/$338.9M)

DONALDSON Co INC

DCI|257651109

Shares:4.1K

Value:$272.9K

% of Portfolio:0.1% ($272.9K/$338.9M)

Taylor Morrison Home Corp

TMHC|87724P106

Shares:4.5K

Value:$270.5K

% of Portfolio:0.1% ($270.5K/$338.9M)

M/I HOMES, INC.

MHO|55305B101

Shares:2.4K

Value:$269.0K

% of Portfolio:0.1% ($269.0K/$338.9M)

LINDSAY CORP

LNN|535555106

Shares:2.1K

Value:$268.3K

% of Portfolio:0.1% ($268.3K/$338.9M)

IBEX Ltd

IBEX|G4690M101

Shares:11.0K

Value:$267.1K

% of Portfolio:0.1% ($267.1K/$338.9M)

GeoPark Ltd

GPRK|G38327105

Shares:32.6K

Value:$263.8K

% of Portfolio:0.1% ($263.8K/$338.9M)

SKECHERS USA INC

SKX|830566105

Shares:4.6K

Value:$263.3K

% of Portfolio:0.1% ($263.3K/$338.9M)

Genasys Inc.

GNSS|36872P103

Shares:115.6K

Value:$262.5K

% of Portfolio:0.1% ($262.5K/$338.9M)

TORTOISE SUSTAINABLE & SOCIAL IMPACT TERM FUND

TEAF|27901F109

Shares:23.0K

Value:$261.4K

% of Portfolio:0.1% ($261.4K/$338.9M)

ITT INC.

ITT|45073V108

Shares:2.0K

Value:$261.0K

% of Portfolio:0.1% ($261.0K/$338.9M)

CTS CORP

CTS|126501105

Shares:6.3K

Value:$259.9K

% of Portfolio:0.1% ($259.9K/$338.9M)

ARMSTRONG WORLD INDUSTRIES INC

AWI|04247X102

Shares:1.8K

Value:$259.5K

% of Portfolio:0.1% ($259.5K/$338.9M)

SELECT MEDICAL HOLDINGS CORP

SEM|81619Q105

Shares:15.5K

Value:$258.4K

% of Portfolio:0.1% ($258.4K/$338.9M)

CIRRUS LOGIC, INC.

CRUS|172755100

Shares:2.6K

Value:$257.6K

% of Portfolio:0.1% ($257.6K/$338.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Graham Holdings Co(GHCcusip384637104)	287	QoQ NEW(+287) YoY NEW(+287)	All Managers (Combined)	$275.8K	0.1% ($275.8K/$338.9M)	QoQ NEW(+$275.8K) YoY NEW(+$275.8K)
Grand Canyon Education, Inc.(LOPEcusip38526M106)	1.6K	QoQ -19.86% (-395) YoY NEW(+1.6K)	All Managers (Combined)	$275.6K	0.1% ($275.6K/$338.9M)	QoQ -15.35% (-$50.0K) YoY NEW(+$275.6K)
Coca-Cola Consolidated, Inc.(COKEcusip191098102)	204	QoQ NEW(+204) YoY NEW(+204)	All Managers (Combined)	$275.4K	0.1% ($275.4K/$338.9M)	QoQ NEW(+$275.4K) YoY NEW(+$275.4K)
DELCATH SYSTEMS, INC.(DCTHcusip24661P807)	21.6K	QoQ -20.00% (-5.4K) YoY NEW(+21.6K)	All Managers (Combined)	$275.0K	0.1% ($275.0K/$338.9M)	QoQ -15.41% (-$50.1K) YoY NEW(+$275.0K)
BRADY CORP(BRCcusip104674106)	3.9K	QoQ -11.02% (-480) YoY -4.39% (-178)	All Managers (Combined)	$273.6K	0.1% ($273.6K/$338.9M)	QoQ -14.89% (-$47.9K) YoY +13.92% (-$33.4K)
Churchill Downs Inc(CHDNcusip171484108)	2.5K	QoQ +5.66% (-132) YoY NEW(+2.5K)	All Managers (Combined)	$273.5K	0.1% ($273.5K/$338.9M)	QoQ -12.11% (-$37.7K) YoY NEW(+$273.5K)
DONALDSON Co INC(DCIcusip257651109)	4.1K	QoQ -5.32% (-229) YoY +9.11% (-340)	All Managers (Combined)	$272.9K	0.1% ($272.9K/$338.9M)	QoQ -5.73% (-$16.6K) YoY -2.01% (-$5.6K)
Taylor Morrison Home Corp(TMHCcusip87724P106)	4.5K	QoQ -5.85% (-280) YoY NEW(+4.5K)	All Managers (Combined)	$270.5K	0.1% ($270.5K/$338.9M)	QoQ -7.65% (-$22.4K) YoY NEW(+$270.5K)
M/I HOMES, INC.(MHOcusip55305B101)	2.4K	QoQ NEW(+2.4K) YoY NEW(+2.4K)	All Managers (Combined)	$269.0K	0.1% ($269.0K/$338.9M)	QoQ NEW(+$269.0K) YoY NEW(+$269.0K)
LINDSAY CORP(LNNcusip535555106)	2.1K	QoQ NEW(+2.1K) YoY NEW(+2.1K)	All Managers (Combined)	$268.3K	0.1% ($268.3K/$338.9M)	QoQ NEW(+$268.3K) YoY NEW(+$268.3K)
IBEX Ltd(IBEXcusipG4690M101)	11.0K	QoQ NEW(+11.0K) YoY NEW(+11.0K)	All Managers (Combined)	$267.1K	0.1% ($267.1K/$338.9M)	QoQ NEW(+$267.1K) YoY NEW(+$267.1K)
GeoPark Ltd(GPRKcusipG38327105)	32.6K	QoQ NEW(+32.6K) YoY NEW(+32.6K)	All Managers (Combined)	$263.8K	0.1% ($263.8K/$338.9M)	QoQ NEW(+$263.8K) YoY NEW(+$263.8K)
SKECHERS USA INC(SKXcusip830566105)	4.6K	QoQ NEW(+4.6K) YoY NEW(+4.6K)	All Managers (Combined)	$263.3K	0.1% ($263.3K/$338.9M)	QoQ NEW(+$263.3K) YoY NEW(+$263.3K)
Genasys Inc.(GNSScusip36872P103)	115.6K	QoQ 0.00% (-0) YoY +4.19% (-4.7K)	All Managers (Combined)	$262.5K	0.1% ($262.5K/$338.9M)	QoQ -12.69% (-$38.2K) YoY -0.20% (-$532)
TORTOISE SUSTAINABLE & SOCIAL IMPACT TERM FUND(TEAFcusip27901F109)	23.0K	QoQ 0.00% (-0) YoY +9.99% (+2.1K)	All Managers (Combined)	$261.4K	0.1% ($261.4K/$338.9M)	QoQ -5.33% (-$14.7K) YoY +5.80% (+$14.3K)
ITT INC.(ITTcusip45073V108)	2.0K	QoQ -6.60% (-143) YoY -1.60% (-33)	All Managers (Combined)	$261.0K	0.1% ($261.0K/$338.9M)	QoQ -15.57% (-$48.2K) YoY -6.57% (-$18.4K)
CTS CORP(CTScusip126501105)	6.3K	QoQ +7.75% (-450) YoY NEW(+6.3K)	All Managers (Combined)	$259.9K	0.1% ($259.9K/$338.9M)	QoQ -15.09% (-$46.2K) YoY NEW(+$259.9K)
ARMSTRONG WORLD INDUSTRIES INC(AWIcusip04247X102)	1.8K	QoQ NEW(+1.8K) YoY NEW(+1.8K)	All Managers (Combined)	$259.5K	0.1% ($259.5K/$338.9M)	QoQ NEW(+$259.5K) YoY NEW(+$259.5K)
SELECT MEDICAL HOLDINGS CORP(SEMcusip81619Q105)	15.5K	QoQ NEW(+15.5K) YoY NEW(+15.5K)	All Managers (Combined)	$258.4K	0.1% ($258.4K/$338.9M)	QoQ NEW(+$258.4K) YoY NEW(+$258.4K)
CIRRUS LOGIC, INC.(CRUScusip172755100)	2.6K	QoQ NEW(+2.6K) YoY NEW(+2.6K)	All Managers (Combined)	$257.6K	0.1% ($257.6K/$338.9M)	QoQ NEW(+$257.6K) YoY NEW(+$257.6K)