Aristides Capital LLC Purchases in Q1 2025

Aristides Capital LLC

  • $220 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
MELI
Mercadolibre Inc

Consumer Cyclical
1.3K
New
$1739.0 - $2260.0 $2.26M - $2.94M
1.3K $2.54M
ACN
Accenture PLC

Technology
8.18K
+ 120.15%
$300.91 - $398.25 $2.46M - $3.26M
15K $4.68M
ASML
Asml Holding Nv

Technology
3.23K
+ 134.71%
$662.63 - $776.99 $2.14M - $2.51M
5.63K $3.73M
YUM
Yum Brands Inc

Consumer Cyclical
10.8K
New
$123.25 - $162.53 $1.33M - $1.76M
10.8K $1.7M
WRB
Berkley W R Corp

Financial Services
23K
New
$56.7 - $71.27 $1.3M - $1.64M
23K $1.64M
EQT
Eqt Corp

Energy
20K
+ 129.12%
$46.16 - $54.25 $923K - $1.09M
35.5K $1.9M
C
Citigroup Inc

Financial Services
12K
New
$67.23 - $84.63 $807K - $1.02M
12K $851K
STRL
Sterling Construction CO Inc

Industrials
7.48K
New
$108.65 - $200.56 $812K - $1.5M
7.48K $846K
EVTC
Evertec, Inc.

Technology
15.7K
+ 21.54%
$31.79 - $37.92 $498K - $594K
88.3K $3.25M
LAD
Lithia Motors Inc

Consumer Cyclical
2.1K
New
$285.59 - $385.71 $600K - $810K
2.1K $616K
EXP
Eagle Materials Inc

Basic Materials
1.81K
New
$207.49 - $262.13 $375K - $474K
1.81K $401K
CVCO
Cavco Industries Inc.

Consumer Cyclical
531
+ 47.41%
$431.31 - $539.1 $229K - $286K
1.65K $857K
TH
Target Hospitality Corp.

Industrials
50.4K
New
$5.05 - $10.86 $254K - $547K
50.4K $331K
WWD
Woodward, Inc.

Industrials
1.55K
+ 80.77%
$171.38 - $195.22 $266K - $303K
3.48K $634K
ADT
Adt Inc.

Industrials
37.7K
New
$6.87 - $8.23 $259K - $310K
37.7K $306K
TGNA
Tegna Inc

Communication Services
16.6K
New
$16.63 - $18.95 $277K - $315K
16.6K $302K
AZEK
Azek CO Inc.

Industrials
6.06K
New
$39.61 - $52.0 $240K - $315K
6.06K $296K
AGRO
Adecoagro S.A.

Consumer Defensive
26.4K
New
$9.42 - $11.4 $248K - $301K
26.4K $294K
KFY
Korn Ferry

Industrials
4.35K
New
$62.52 - $71.6 $272K - $311K
4.35K $294K
PDCO
Patterson Companies, Inc.

Healthcare
9.11K
New
$30.8 - $31.25 $281K - $285K
9.11K $284K
KEX
Kirby Corp

Industrials
2.81K
New
$95.1 - $112.81 $267K - $317K
2.81K $283K
MMMB
Mama Mancini'S Holdings, Inc.

Consumer Defensive
73.9K
+ 70.09%
N/A
179K $686K
PAYC
Paycom Software, Inc.

Technology
1.29K
New
$199.42 - $225.82 $257K - $291K
1.29K $281K
COKE
Coca Cola Consolidated, Inc.

Consumer Defensive
204
New
$1227.6 - $1458.46 $250K - $298K
204 $275K
GHC
Graham Holdings CO

Consumer Defensive
287
New
$854.34 - $983.77 $245K - $282K
287 $275K
MHO
M/I Homes, Inc.

Consumer Cyclical
2.36K
New
$113.46 - $138.33 $267K - $326K
2.36K $269K
GRBK
Green Brick Partners, Inc.

Consumer Cyclical
4.82K
New
N/A
4.82K $268K
LNN
Lindsay Corp

Industrials
2.12K
New
$116.77 - $139.05 $248K - $295K
2.12K $268K
IBEX
Ibex LTD

Technology
11K
New
$21.23 - $27.3 $233K - $299K
11K $267K
SKX
Skechers Usa Inc

Consumer Cyclical
4.64K
New
$54.98 - $78.24 $255K - $363K
4.64K $263K
GPRK
Geo Park LTD

Energy
32.6K
New
$7.56 - $11.4 $247K - $372K
32.6K $263K
DAL
Delta Air Lines, Inc.

Industrials
43.6K
+ 44.93%
$43.6 - $69.06 $1.9M - $3.01M
141K $6.13M
AWI
Armstrong World Industries Inc

Industrials
1.84K
New
$136.0 - $154.19 $251K - $284K
1.84K $259K
SEM
Select Medical Holdings Corp

Healthcare
15.5K
New
$16.56 - $20.38 $256K - $315K
15.5K $258K
SANM
Sanmina Corp

Technology
3.38K
New
$73.38 - $90.52 $248K - $306K
3.38K $257K
CRUS
Cirrus Logic, Inc.

Technology
2.59K
New
$97.89 - $111.4 $253K - $288K
2.59K $257K
MATX
Matson, Inc.

Industrials
2K
New
$127.06 - $149.06 $255K - $299K
2K $256K
ENS
Ener Sys

Industrials
2.8K
New
$89.62 - $103.2 $251K - $289K
2.8K $256K
PDS
Precision Drilling Corp

Energy
5.4K
New
$43.37 - $66.27 $234K - $358K
5.4K $251K
LNW
Light & Wonder, Inc.

Consumer Cyclical
2.81K
New
$85.08 - $111.48 $239K - $313K
2.81K $243K
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
2.68K
New
$87.72 - $111.91 $235K - $299K
2.68K $242K
TR
Tootsie Roll Industries Inc

Consumer Defensive
7.69K
New
$30.44 - $32.85 $234K - $252K
7.69K $241K
GOOGL
Alphabet Inc.

Communication Services
13.8K
+ 25.15%
$154.33 - $206.19 $2.13M - $2.85M
68.7K $10.6M
UNF
Unifirst Corp

Industrials
1.32K
New
$169.33 - $230.5 $223K - $303K
1.32K $228K
BELFB
Bel Fuse Inc.

Technology
3K
New
$73.55 - $86.91 $221K - $261K
3K $224K
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
7.05K
New
$28.45 - $41.08 $201K - $290K
7.05K $213K
ITIC
Investors Title CO

Financial Services
600
+ 5.3%
$214.82 - $245.71 $129K - $147K
11.9K $2.87M
SOUN
Soundhound Ai, Inc.

Technology
56.3K
+ 238.5%
$8.12 - $20.62 $457K - $1.16M
79.9K $648K
DORM
Dorman Products, Inc.

Consumer Cyclical
2.24K
+ 15.52%
$120.54 - $134.79 $270K - $302K
16.7K $2.01M
Activity Summary
Buys All Purchases 74 New Holdings 46 Increased Positions 28 Sells All Sells 47 Reductions 47 Sold out 0 Options Calls 1 Puts 11
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