Aristides Capital LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 218Value: $338.9MLatest: 2025Q1

Aristides Capital LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 218 holdings worth $0.3 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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

Page 1 of 11

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46438F101

Shares:547.0K

Value:$25.6M

% of Portfolio:7.6% ($25.6M/$338.9M)

78462F953

Shares:43.2K

Value:$24.2M

% of Portfolio:7.1% ($24.2M/$338.9M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:37.3K

Value:$20.9M

% of Portfolio:6.2% ($20.9M/$338.9M)

389637109

Shares:164.9K

Value:$10.7M

% of Portfolio:3.2% ($10.7M/$338.9M)

Alphabet Inc.

GOOGL|02079K305

Shares:68.7K

Value:$10.6M

% of Portfolio:3.1% ($10.6M/$338.9M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:18.4K

Value:$9.8M

% of Portfolio:2.9% ($9.8M/$338.9M)

76655K953

Shares:1.2M

Value:$9.8M

% of Portfolio:2.9% ($9.8M/$338.9M)

46222L958

Shares:424.5K

Value:$9.4M

% of Portfolio:2.8% ($9.4M/$338.9M)

MICROSOFT CORP

MSFT|594918104

Shares:20.0K

Value:$7.5M

% of Portfolio:2.2% ($7.5M/$338.9M)

Ituran Location & Control Ltd.

ITRN|M6158M104

Shares:205.6K

Value:$7.4M

% of Portfolio:2.2% ($7.4M/$338.9M)

146869952

Shares:33.7K

Value:$7.0M

% of Portfolio:2.1% ($7.0M/$338.9M)

065437204

Shares:13.9K

Value:$6.5M

% of Portfolio:1.9% ($6.5M/$338.9M)

464287804

IJR|464287804

Shares:60.0K

Value:$6.3M

% of Portfolio:1.9% ($6.3M/$338.9M)

DELTA AIR LINES, INC.

DAL|247361702

Shares:140.7K

Value:$6.1M

% of Portfolio:1.8% ($6.1M/$338.9M)

Turning Point Brands, Inc.

TPB|90041L105

Shares:99.4K

Value:$5.9M

% of Portfolio:1.7% ($5.9M/$338.9M)

67066G954

Shares:50.0K

Value:$5.4M

% of Portfolio:1.6% ($5.4M/$338.9M)

Ark 21Shares Bitcoin ETF

ARKB|040919102

Shares:65.0K

Value:$5.3M

% of Portfolio:1.6% ($5.3M/$338.9M)

46438F951

Shares:108.3K

Value:$5.1M

% of Portfolio:1.5% ($5.1M/$338.9M)

TORTOISE ENERGY INFRASTRUCTURE CORP

TYG|89147L886

Shares:117.1K

Value:$5.0M

% of Portfolio:1.5% ($5.0M/$338.9M)

HACKETT GROUP, INC.

HCKT|404609109

Shares:165.5K

Value:$4.8M

% of Portfolio:1.4% ($4.8M/$338.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46438F101)✕	547.0K	QoQ +6.31% (-32.5K) YoY NEW(+547.0K)	All Managers (Combined)	$25.6M	7.6% ($25.6M/$338.9M)	QoQ -6.18% (-$1.7M) YoY NEW(+$25.6M)
(cusip78462F953)✕	43.2K	QoQ NEW(+43.2K) YoY NEW(+43.2K)	All Managers (Combined)	$24.2M	7.1% ($24.2M/$338.9M)	QoQ NEW(+$24.2M) YoY NEW(+$24.2M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	37.3K	QoQ 0.00% (-0) YoY +110.57% (+19.6K)	All Managers (Combined)	$20.9M	6.2% ($20.9M/$338.9M)	QoQ -4.55% (-$996.6K) YoY +125.19% (+$11.6M)
(cusip389637109)✕	164.9K	QoQ 0.00% (-0) YoY +12.09% (+17.8K)	All Managers (Combined)	$10.7M	3.2% ($10.7M/$338.9M)	QoQ -11.95% (-$1.5M) YoY +15.64% (+$1.5M)
Alphabet Inc.(GOOGLcusip02079K305)	68.7K	QoQ +25.14% (+13.8K) YoY +40.27% (+19.7K)	All Managers (Combined)	$10.6M	3.1% ($10.6M/$338.9M)	QoQ +2.23% (+$231.9K) YoY +43.72% (+$3.2M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	18.4K	QoQ 0.00% (+0) YoY +372.55% (+14.5K)	All Managers (Combined)	$9.8M	2.9% ($9.8M/$338.9M)	QoQ +17.49% (+$1.5M) YoY +498.47% (+$8.1M)
(cusip76655K953)✕	1.2M	QoQ NEW(+1.2M) YoY NEW(+1.2M)	All Managers (Combined)	$9.8M	2.9% ($9.8M/$338.9M)	QoQ NEW(+$9.8M) YoY NEW(+$9.8M)
(cusip46222L958)✕	424.5K	QoQ -47.05% (-377.3K) YoY +8.79% (+34.3K)	All Managers (Combined)	$9.4M	2.8% ($9.4M/$338.9M)	QoQ -72.02% (-$24.1M) YoY +140.34% (+$5.5M)
MICROSOFT CORP(MSFTcusip594918104)	20.0K	QoQ 0.00% (-0) YoY +12.12% (+2.2K)	All Managers (Combined)	$7.5M	2.2% ($7.5M/$338.9M)	QoQ -10.93% (-$920.8K) YoY +0.04% (+$3.5K)
Ituran Location & Control Ltd.(ITRNcusipM6158M104)	205.6K	QoQ -11.82% (-27.6K) YoY +41.03% (+59.8K)	All Managers (Combined)	$7.4M	2.2% ($7.4M/$338.9M)	QoQ +2.35% (-$170.8K) YoY +82.39% (+$3.4M)
(cusip146869952)✕	33.7K	QoQ NEW(+33.7K) YoY NEW(+33.7K)	All Managers (Combined)	$7.0M	2.1% ($7.0M/$338.9M)	QoQ NEW(+$7.0M) YoY NEW(+$7.0M)
(cusip065437204)✕	13.9K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$6.5M	1.9% ($6.5M/$338.9M)	QoQ -7.00% (-$485.9K) YoY +21.72% (+$1.2M)
(IJRcusip464287804)	60.0K	QoQ 0.00% (-0) YoY NEW(+60.0K)	All Managers (Combined)	$6.3M	1.9% ($6.3M/$338.9M)	QoQ -9.24% (-$639.0K) YoY NEW(+$6.3M)
DELTA AIR LINES, INC.(DALcusip247361702)	140.7K	QoQ +44.92% (+43.6K) YoY +31.56% (+33.8K)	All Managers (Combined)	$6.1M	1.8% ($6.1M/$338.9M)	QoQ +4.44% (+$261.0K) YoY +19.82% (+$1.0M)
Turning Point Brands, Inc.(TPBcusip90041L105)	99.4K	QoQ -7.55% (-8.1K) YoY -47.96% (-91.6K)	All Managers (Combined)	$5.9M	1.7% ($5.9M/$338.9M)	QoQ -8.57% (-$553.6K) YoY +5.56% (-$311.3K)
(cusip67066G954)✕	50.0K	QoQ 0.00% (-0) YoY NEW(+50.0K)	All Managers (Combined)	$5.4M	1.6% ($5.4M/$338.9M)	QoQ -19.29% (-$1.3M) YoY NEW(+$5.4M)
Ark 21Shares Bitcoin ETF(ARKBcusip040919102)	65.0K	QoQ +14.03% (+8.0K) YoY NEW(+65.0K)	All Managers (Combined)	$5.3M	1.6% ($5.3M/$338.9M)	QoQ +0.49% (+$26.5K) YoY NEW(+$5.3M)
(cusip46438F951)✕	108.3K	QoQ NEW(+108.3K) YoY NEW(+108.3K)	All Managers (Combined)	$5.1M	1.5% ($5.1M/$338.9M)	QoQ NEW(+$5.1M) YoY NEW(+$5.1M)
TORTOISE ENERGY INFRASTRUCTURE CORP(TYGcusip89147L886)	117.1K	QoQ -56.50% (-152.2K) YoY -0.54% (-641)	All Managers (Combined)	$5.0M	1.5% ($5.0M/$338.9M)	QoQ -55.42% (-$6.3M) YoY +38.51% (-$1.4M)
HACKETT GROUP, INC.(HCKTcusip404609109)	165.5K	QoQ +4.81% (-7.6K) YoY +14.21% (+20.6K)	All Managers (Combined)	$4.8M	1.4% ($4.8M/$338.9M)	QoQ -0.30% (-$14.7K) YoY +37.33% (+$1.3M)