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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MSA Safety Inc

MSA|553498106

Shares:1.8K

Value:$257.6K

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

SANMINA CORP

SANM|801056102

Shares:3.4K

Value:$257.3K

% of Portfolio:0.1% ($257.3K/$338.9M)

BRINKS CO

BCO|109696104

Shares:3.0K

Value:$257.0K

% of Portfolio:0.1% ($257.0K/$338.9M)

BLACKBAUD INC

BLKB|09227Q100

Shares:4.1K

Value:$257.0K

% of Portfolio:0.1% ($257.0K/$338.9M)

Matson, Inc.

MATX|57686G105

Shares:2.0K

Value:$256.9K

% of Portfolio:0.1% ($256.9K/$338.9M)

EnerSys

ENS|29275Y102

Shares:2.8K

Value:$256.4K

% of Portfolio:0.1% ($256.4K/$338.9M)

FRANKLIN ELECTRIC CO INC

FELE|353514102

Shares:2.7K

Value:$255.4K

% of Portfolio:0.1% ($255.4K/$338.9M)

AUTOLIV INC

ALV|052800109

Shares:2.9K

Value:$255.0K

% of Portfolio:0.1% ($255.0K/$338.9M)

RYDER SYSTEM INC

R|783549108

Shares:1.8K

Value:$254.4K

% of Portfolio:0.1% ($254.4K/$338.9M)

TIDEWATER INC

TDW|88642R109

Shares:6.0K

Value:$253.6K

% of Portfolio:0.1% ($253.6K/$338.9M)

MINERALS TECHNOLOGIES INC

MTX|603158106

Shares:4.0K

Value:$253.5K

% of Portfolio:0.1% ($253.5K/$338.9M)

WESCO INTERNATIONAL INC

WCC|95082P105

Shares:1.6K

Value:$251.6K

% of Portfolio:0.1% ($251.6K/$338.9M)

PRECISION DRILLING Corp

PDS|74022D407

Shares:5.4K

Value:$251.5K

% of Portfolio:0.1% ($251.5K/$338.9M)

EASTMAN CHEMICAL CO

EMN|277432100

Shares:2.9K

Value:$251.4K

% of Portfolio:0.1% ($251.4K/$338.9M)

Hub Group, Inc.

HUBG|443320106

Shares:6.8K

Value:$251.0K

% of Portfolio:0.1% ($251.0K/$338.9M)

33738D408

Shares:6.1K

Value:$248.6K

% of Portfolio:0.1% ($248.6K/$338.9M)

JOHNSON OUTDOORS INC

JOUT|479167108

Shares:10.0K

Value:$247.9K

% of Portfolio:0.1% ($247.9K/$338.9M)

Vontier Corp

VNT|928881101

Shares:7.5K

Value:$245.2K

% of Portfolio:0.1% ($245.2K/$338.9M)

BOYD GAMING CORP

BYD|103304101

Shares:3.7K

Value:$244.8K

% of Portfolio:0.1% ($244.8K/$338.9M)

VERRA MOBILITY Corp

VRRM|92511U102

Shares:10.9K

Value:$244.4K

% of Portfolio:0.1% ($244.4K/$338.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
MSA Safety Inc(MSAcusip553498106)	1.8K	QoQ -9.15% (-177) YoY +23.14% (-330)	All Managers (Combined)	$257.6K	0.1% ($257.6K/$338.9M)	QoQ -19.61% (-$62.8K) YoY -6.69% (-$18.5K)
SANMINA CORP(SANMcusip801056102)	3.4K	QoQ NEW(+3.4K) YoY NEW(+3.4K)	All Managers (Combined)	$257.3K	0.1% ($257.3K/$338.9M)	QoQ NEW(+$257.3K) YoY NEW(+$257.3K)
BRINKS CO(BCOcusip109696104)	3.0K	QoQ -13.18% (-453) YoY NEW(+3.0K)	All Managers (Combined)	$257.0K	0.1% ($257.0K/$338.9M)	QoQ -19.36% (-$61.7K) YoY NEW(+$257.0K)
BLACKBAUD INC(BLKBcusip09227Q100)	4.1K	QoQ +7.75% (-298) YoY NEW(+4.1K)	All Managers (Combined)	$257.0K	0.1% ($257.0K/$338.9M)	QoQ -9.55% (-$27.1K) YoY NEW(+$257.0K)
Matson, Inc.(MATXcusip57686G105)	2.0K	QoQ NEW(+2.0K) YoY NEW(+2.0K)	All Managers (Combined)	$256.9K	0.1% ($256.9K/$338.9M)	QoQ NEW(+$256.9K) YoY NEW(+$256.9K)
EnerSys(ENScusip29275Y102)	2.8K	QoQ NEW(+2.8K) YoY NEW(+2.8K)	All Managers (Combined)	$256.4K	0.1% ($256.4K/$338.9M)	QoQ NEW(+$256.4K) YoY NEW(+$256.4K)
FRANKLIN ELECTRIC CO INC(FELEcusip353514102)	2.7K	QoQ -10.37% (-315) YoY NEW(+2.7K)	All Managers (Combined)	$255.4K	0.1% ($255.4K/$338.9M)	QoQ -13.66% (-$40.4K) YoY NEW(+$255.4K)
AUTOLIV INC(ALVcusip052800109)	2.9K	QoQ -13.83% (-463) YoY +26.28% (-600)	All Managers (Combined)	$255.0K	0.1% ($255.0K/$338.9M)	QoQ -18.74% (-$58.8K) YoY -7.25% (-$19.9K)
RYDER SYSTEM INC(Rcusip783549108)	1.8K	QoQ -16.31% (-345) YoY -16.71% (-355)	All Managers (Combined)	$254.4K	0.1% ($254.4K/$338.9M)	QoQ -23.28% (-$77.2K) YoY -0.34% (-$884)
TIDEWATER INC(TDWcusip88642R109)	6.0K	QoQ 0.00% (-0) YoY NEW(+6.0K)	All Managers (Combined)	$253.6K	0.1% ($253.6K/$338.9M)	QoQ -22.73% (-$74.6K) YoY NEW(+$253.6K)
MINERALS TECHNOLOGIES INC(MTXcusip603158106)	4.0K	QoQ -2.30% (-94) YoY +13.55% (-476)	All Managers (Combined)	$253.5K	0.1% ($253.5K/$338.9M)	QoQ -18.50% (-$57.6K) YoY -4.10% (-$10.9K)
WESCO INTERNATIONAL INC(WCCcusip95082P105)	1.6K	QoQ +1.06% (-17) YoY NEW(+1.6K)	All Managers (Combined)	$251.6K	0.1% ($251.6K/$338.9M)	QoQ -13.26% (-$38.5K) YoY NEW(+$251.6K)
PRECISION DRILLING Corp(PDScusip74022D407)	5.4K	QoQ NEW(+5.4K) YoY NEW(+5.4K)	All Managers (Combined)	$251.5K	0.1% ($251.5K/$338.9M)	QoQ NEW(+$251.5K) YoY NEW(+$251.5K)
EASTMAN CHEMICAL CO(EMNcusip277432100)	2.9K	QoQ -14.09% (-468) YoY NEW(+2.9K)	All Managers (Combined)	$251.4K	0.1% ($251.4K/$338.9M)	QoQ -17.11% (-$51.9K) YoY NEW(+$251.4K)
Hub Group, Inc.(HUBGcusip443320106)	6.8K	QoQ +0.56% (-38) YoY +23.22% (+1.3K)	All Managers (Combined)	$251.0K	0.1% ($251.0K/$338.9M)	QoQ -16.11% (-$48.2K) YoY +5.97% (+$14.2K)
(cusip33738D408)✕	6.1K	QoQ 0.00% (-0) YoY NEW(+6.1K)	All Managers (Combined)	$248.6K	0.1% ($248.6K/$338.9M)	QoQ -0.70% (-$1.8K) YoY NEW(+$248.6K)
JOHNSON OUTDOORS INC(JOUTcusip479167108)	10.0K	QoQ 0.00% (-0) YoY +12.13% (-1.1K)	All Managers (Combined)	$247.9K	0.1% ($247.9K/$338.9M)	QoQ -24.72% (-$81.4K) YoY -39.59% (-$162.4K)
Vontier Corp(VNTcusip928881101)	7.5K	QoQ -11.65% (-985) YoY NEW(+7.5K)	All Managers (Combined)	$245.2K	0.1% ($245.2K/$338.9M)	QoQ -20.42% (-$62.9K) YoY NEW(+$245.2K)
BOYD GAMING CORP(BYDcusip103304101)	3.7K	QoQ -16.97% (-760) YoY -2.13% (-81)	All Managers (Combined)	$244.8K	0.1% ($244.8K/$338.9M)	QoQ -24.65% (-$80.1K) YoY -4.29% (-$11.0K)
VERRA MOBILITY Corp(VRRMcusip92511U102)	10.9K	QoQ -22.17% (-3.1K) YoY NEW(+10.9K)	All Managers (Combined)	$244.4K	0.1% ($244.4K/$338.9M)	QoQ -27.54% (-$92.9K) YoY NEW(+$244.4K)