Investments: Aristides Capital LLC

Absolutes institutionelles Investment pro Aktie über die letzten 4 Quartale (13F-Daten).
Details & Interpretation
Spalten: Investment ($) = Gesamtwert aller institutionellen Positionen in USD. QoQ Veränd. = Differenz zum Vorquartal. Anz. Fonds = Anzahl investierender Fonds.
Klick auf Aktie öffnet den Detail-Report mit allen einzelnen Fondsgesellschaften.
AktieTicker2025/Q42025/Q32025/Q22025/Q1
Investment ($)QoQ Veränd. ($)Investment ($)QoQ Veränd. ($)Investment ($)QoQ Veränd. ($)Investment ($)QoQ Veränd. ($)
465.568.330 $-19.650.373 $518.611.756 $+138.433.944 $394.450.746 $+141.271.020 $270.511.043 $+270.511.043 $
JPMORGAN CHASE & COJPM151.011.072 $+26.041.546 $124.969.526 $+60.799.377 $64.170.149 $+35.271.974 $28.898.175 $+28.898.175 $
BANK OF AMERICA CORP /DE/BAC134.203.062 $-1.891.544 $136.094.606 $+18.111.982 $117.982.624 $+6.769.488 $111.213.136 $+111.213.136 $
Daiwa Securities Group Inc.DSEEY26.983.200 $-28.606.800 $55.590.000 $+12.229.410 $43.360.590 $+40.768.990 $2.591.600 $+2.591.600 $
iShares Bitcoin Trust ETFIBIT15.923.400 $-9.241.610 $25.165.010 $-2.756.176 $27.921.186 $+2.316.210 $25.604.976 $+25.604.976 $
NATIONAL BANK OF CANADA /FI/4.495.600 $-12.242.360 $16.737.960 $+328.440 $16.409.520 $+15.763.120 $646.400 $+646.400 $
ALPHA PRO TECH LTDAPT16.632.820 $+1.443.932 $15.188.888 $+3.085.412 $12.103.476 $+1.482.801 $10.620.675 $+10.620.675 $
GROUP ONE TRADING LLC2.575.028 $-11.309.062 $13.884.090 $+11.708.250 $2.175.840 $+1.510.646 $665.194 $+665.194 $
Accenture plcACN11.880.056 $+7.492.549 $4.387.507 $-930.344 $5.317.851 $+639.747 $4.678.104 $+4.678.104 $
MICROSOFT CORPMSFT8.593.927 $-195.685 $8.789.612 $-1.143.666 $9.933.278 $+2.436.740 $7.496.538 $+7.496.538 $
BERKSHIRE HATHAWAY INCBRK-B9.774.973 $+9.774.973 $
Strategy IncMSTR3.190.950 $-6.475.350 $9.666.300 $+5.624.000 $4.042.300 $+4.042.300 $
FLUOR CORPFLR9.459.103 $+9.459.103 $
DELTA AIR LINES, INC.DAL8.698.041 $+1.904.952 $6.793.089 $-126.635 $6.919.724 $+785.117 $6.134.607 $+6.134.607 $
AppLovin CorpAPP8.692.278 $+4.021.768 $4.670.510 $+2.394.990 $2.275.520 $+553.215 $1.722.305 $+1.722.305 $
BlackRock, Inc.BLK8.119.000 $+54.000 $8.065.000 $+6.473.000 $1.592.000 $+1.592.000 $
NVIDIA CORPNVDA7.899.500 $+2.480.500 $5.419.000 $+5.419.000 $
Lesa Sroufe & Co7.178.028 $+236.028 $6.942.000 $+124.817 $6.817.183 $+361.123 $6.456.060 $+6.456.060 $
ASML HOLDING NVASML2.139.720 $-4.281.621 $6.421.341 $+1.907.111 $4.514.230 $+781.635 $3.732.595 $+3.732.595 $
Walmart Inc.WMT5.132.388 $+5.132.388 $
JOHNSON OUTDOORS INCJOUT4.797.020 $+1.144.148 $3.652.872 $+2.703.575 $949.297 $+701.443 $247.854 $+247.854 $
INVESTORS TITLE COITIC4.163.995 $-99.859 $4.263.854 $+899.958 $3.363.896 $+490.222 $2.873.674 $+2.873.674 $
AKAMAI TECHNOLOGIES INCAKAM3.694.689 $+2.014.635 $1.680.054 $-88.704 $1.768.758 $+1.768.758 $
Genpact LTDG3.473.321 $+1.103.269 $2.370.052 $+716.244 $1.653.808 $-1.570.008 $3.223.816 $+3.223.816 $
Booking Holdings Inc.BKNG3.448.833 $+803.191 $2.645.642 $-480.548 $3.126.190 $+638.459 $2.487.731 $+2.487.731 $
Hesai GroupHSAI2.845.338 $-566.395 $3.411.733 $+2.535.621 $876.112 $+876.112 $
MERCADOLIBRE INCMELI1.091.729 $-1.338.689 $2.430.418 $-967.301 $3.397.719 $+861.588 $2.536.131 $+2.536.131 $
YUM BRANDS INCYUM3.220.751 $+59.151 $3.161.600 $+79.456 $3.082.144 $+1.382.656 $1.699.488 $+1.699.488 $
NICOLET BANKSHARES INCNIC1.568.925 $-1.627.875 $3.196.800 $+3.196.800 $
IRADIMED CORPIRMD2.697.964 $+817.561 $1.880.403 $+91.187 $1.789.216 $+218.752 $1.570.464 $+1.570.464 $
BioNTech SEBNTX2.528.417 $+27.512 $2.500.905 $+652.692 $1.848.213 $+524.838 $1.323.375 $+1.323.375 $
CARTERS INCCRI2.380.881 $+2.138.528 $242.353 $-16.403 $258.756 $-92.493 $351.249 $+351.249 $
CAMECO CORPCCJ2.197.407 $+787.050 $1.410.357 $+161.957 $1.248.400 $+94.685 $1.153.715 $+1.153.715 $
TARGET CORPTGT2.119.342 $+2.119.342 $
EQT CorpEQT1.988.560 $+56.839 $1.931.721 $-138.056 $2.069.777 $+173.546 $1.896.231 $+1.896.231 $
Aristides Capital LLC1.893.160 $+571.666 $1.321.494 $+20.062 $1.301.432 $-56.687 $1.358.119 $+1.358.119 $
BLACKBAUD INCBLKB1.866.420 $+258.670 $1.607.750 $+396.685 $1.211.065 $+954.054 $257.011 $+257.011 $
BERKLEY W R CORPWRB1.636.680 $+1.636.680 $
Grayscale Bitcoin Mini Trust ETFBTC1.574.986 $+371.400 $1.203.586 $+1.203.586 $
NVR INCNVR1.502.311 $-72.482 $1.574.793 $+939.626 $635.167 $+12.149 $623.018 $+623.018 $
MORGAN STANLEYMS1.401.425 $+323.448 $1.077.977 $-466.299 $1.544.276 $+531.663 $1.012.613 $+1.012.613 $
ORACLE CORPORCL1.530.410 $+1.530.410 $
CITIGROUP INCC1.222.440 $+665.931 $556.509 $-920.148 $1.476.657 $+1.476.657 $
GOLDMAN SACHS GROUP INCGS1.469.520 $+1.469.520 $
CARNIVAL PLCCUK1.399.020 $+49.209 $1.349.811 $+422.246 $927.565 $+927.565 $
Simpson Manufacturing Co., Inc.SSD1.185.351 $+810.073 $375.278 $+27.228 $348.050 $-3.966 $352.016 $+352.016 $
LSI INDUSTRIES INCLYTS962.093 $-222.326 $1.184.419 $+306.703 $877.716 $+502.016 $375.700 $+375.700 $
AMERICAN EAGLE OUTFITTERS INCAEO1.069.375 $+1.069.375 $
TORO COTTC1.047.921 $+778.097 $269.824 $+40.467 $229.357 $+229.357 $
ReNew Energy Global plcRNW779.813 $-237.357 $1.017.170 $+104.359 $912.811 $+134.742 $778.069 $+778.069 $
Fox CorpFOXA1.012.324 $+157.500 $854.824 $+84.453 $770.371 $-16.115 $786.486 $+786.486 $
ETSY INCETSY995.850 $+995.850 $
BROWN FORMAN CORPBF-A920.850 $-21.000 $941.850 $-19.600 $961.450 $+961.450 $
Mastercard IncMA833.485 $+37.151 $796.334 $+9.618 $786.716 $+19.348 $767.368 $+767.368 $
PAYCHEX INCPAYX525.002 $-42.883 $567.885 $-83.776 $651.661 $-39.513 $691.174 $+691.174 $
Liberty Media CorpFWONA611.180 $-14.225 $625.405 $+1.708 $623.697 $+88.602 $535.095 $+535.095 $
Nebius Group N.V.NBIS527.750 $+527.750 $
HEICO CORPHEI482.141 $-3.171 $485.312 $-8.901 $494.213 $+91.260 $402.953 $+402.953 $
GRACO INCGGG386.898 $+4.578 $382.320 $-4.545 $386.865 $+386.865 $
ENVIRI CorpNVRI358.400 $+358.400 $
ARBOR REALTY TRUST INCABR226.592 $-129.940 $356.532 $+44.092 $312.440 $-30.660 $343.100 $+343.100 $
EASTMAN KODAK COKODK316.683 $-37.553 $354.236 $+354.236 $
TASEKO MINES LTDTGB346.500 $+346.500 $
CERAGON NETWORKS LTDCRNT296.373 $-18.177 $314.550 $-17.550 $332.100 $+14.850 $317.250 $+317.250 $
OPEN TEXT CORPOTEX229.070 $-90.865 $319.935 $+63.442 $256.493 $+256.493 $
NEWMARKET CORPNEU315.548 $+52.330 $263.218 $+263.218 $
EnerSysENS310.640 $+100.675 $209.965 $-46.459 $256.424 $+256.424 $
MONARCH CASINO & RESORT INCMCRI303.752 $+20.524 $283.228 $+40.803 $242.425 $+242.425 $
TEGNA INCTGNA302.999 $+302.999 $
VERRA MOBILITY CorpVRRM213.321 $-87.303 $300.624 $+46.343 $254.281 $+9.845 $244.436 $+244.436 $
CONSTELLIUM SECSTM295.172 $+16.633 $278.539 $+278.539 $
KORN FERRYKFY294.789 $+294.789 $
Bunge Global SABG237.950 $-54.127 $292.077 $+292.077 $
HNI CORPHNI292.016 $+37.214 $254.802 $+254.802 $
AMDOCS LTDDOX212.546 $-47.799 $260.345 $+58.705 $201.640 $-89.696 $291.336 $+291.336 $
REX AMERICAN RESOURCES CorpREX271.262 $-19.506 $290.768 $+290.768 $
Nomad Foods LtdNOMD235.306 $+8.354 $226.952 $-63.200 $290.152 $+290.152 $
BRINKS COBCO238.246 $-50.515 $288.761 $+31.746 $257.015 $+257.015 $
BORGWARNER INCBWA286.751 $+286.751 $
KIRBY CORPKEX232.742 $-24.132 $256.874 $-27.065 $283.939 $+283.939 $
GRIFFON CORPGFF203.569 $-77.729 $281.298 $+36.760 $244.538 $+244.538 $
AUTOLIV INCALV278.863 $+23.862 $255.001 $+255.001 $
Turtle Beach CorpTBCH278.854 $+278.854 $
UFP INDUSTRIES INCUFPI278.411 $+278.411 $
LINDSAY CORPLNN274.514 $+19.336 $255.178 $-13.171 $268.349 $+268.349 $
BRADY CORPBRC273.589 $+273.589 $
Churchill Downs IncCHDN273.454 $+273.454 $
YELP INCYELP200.726 $-70.558 $271.284 $+61.380 $209.904 $+209.904 $
Taylor Morrison Home CorpTMHC264.964 $+18.424 $246.540 $-23.940 $270.480 $+270.480 $
FirstService CorpFSV267.448 $+267.448 $
PC CONNECTION INCCNXN267.115 $+38.727 $228.388 $+228.388 $
IBEX LtdIBEX267.095 $+267.095 $
Option Care Health, Inc.OPCH265.774 $+16.295 $249.479 $+249.479 $
Allison Transmission Holdings IncALSN265.420 $+44.473 $220.947 $+220.947 $
GeoPark LtdGPRK263.788 $+263.788 $
MSA Safety IncMSA262.751 $+6.933 $255.818 $-1.770 $257.588 $+257.588 $
CTS CORPCTS256.694 $+15.266 $241.428 $-18.467 $259.895 $+259.895 $
TIDEWATER INCTDW253.620 $+253.620 $
MINERALS TECHNOLOGIES INCMTX230.303 $-23.151 $253.454 $+253.454 $
PRECISION DRILLING CorpPDS225.200 $-26.315 $251.515 $+251.515 $
FLOWSERVE CORPFLS250.757 $+250.757 $
MANHATTAN ASSOCIATES INCMANH249.800 $+249.800 $
MIDDLEBY CorpMIDD249.171 $+249.171 $
CENTRAL GARDEN & PET COCENT249.115 $+4.646 $244.469 $+244.469 $
Allegion plcALLE248.895 $+248.895 $
KAMADA LTDKMDA233.086 $+13.886 $219.200 $-25.584 $244.784 $+36.007 $208.777 $+208.777 $
BOYD GAMING CORPBYD204.491 $-40.265 $244.756 $+244.756 $
KFORCE INCKFRC243.654 $+243.654 $
KB HOMEKBH240.166 $+240.166 $
STURM RUGER & CO INCRGR237.838 $+237.838 $
BOISE CASCADE CoBCC234.067 $+234.067 $
TELEFLEX INCTFX231.631 $+231.631 $
NextDecade CorpNEXT133.331 $-38.456 $171.787 $-53.636 $225.423 $+28.589 $196.834 $+196.834 $
StoneX Group Inc.SNEX225.140 $+22.512 $202.628 $+202.628 $
PERRIGO Co plcPRGO211.584 $+211.584 $
IDT CORPIDT204.225 $+204.225 $
ENERPAC TOOL GROUP CORPEPAC203.590 $+203.590 $
Orion S.A.OEC201.696 $+201.696 $
TENNANT COTNC200.980 $+200.980 $
Limoneira COLMNR170.438 $-30.037 $200.475 $+200.475 $
American Bitcoin Corp.ABTC199.920 $+199.920 $
Ready Capital CorpRC189.442 $+189.442 $
FG Nexus Inc.FGNX181.775 $+181.775 $
Xerox Holdings CorpXRX180.831 $+180.831 $
Hafnia LtdHAFN178.811 $+178.811 $
ASPEN AEROGELS INCASPN176.592 $+176.592 $
TREACE MEDICAL CONCEPTS, INC.TMCI172.725 $+172.725 $
SuperX AI Technology LtdSUPX166.929 $+166.929 $
Brera Holdings PLCSLMT166.430 $+166.430 $
BW LPG LtdBWLP162.340 $+162.340 $
CATO CORPCATO120.930 $-40.001 $160.931 $+53.516 $107.415 $-19.878 $127.293 $+127.293 $
SAGA COMMUNICATIONS INCSGA151.270 $-6.810 $158.080 $+6.445 $151.635 $+151.635 $
ALT5 Sigma CorpALTS155.320 $+155.320 $
Senseonics Holdings, Inc.SENS138.552 $+138.552 $
Solana CoHSDT136.986 $+136.986 $
HAIN CELESTIAL GROUP INCHAIN131.824 $+131.824 $
CRAWFORD & COCRD-A118.872 $-11.076 $129.948 $+129.948 $
KOPIN CORPKOPN126.463 $+126.463 $
CONDUENT IncCNDT106.418 $+106.418 $
ARK RESTAURANTS CORPARKR105.979 $+105.979 $
TRAVELZOOTZOO105.899 $+105.899 $
TON Strategy CoTONX93.331 $+93.331 $
Snap IncSNAP87.100 $+87.100 $
Lifevantage CorpLFVN75.768 $+75.768 $
Atomera IncATOM74.035 $+74.035 $
HEIGHTS CAPITAL MANAGEMENT, INC30.804 $+30.804 $
Technology & Telecommunication Acquisition CorpTETEF2.100 $+2.100 $
465.568.330 $-19.650.373 $518.611.756 $+138.433.944 $394.450.746 $+141.271.020 $270.511.043 $+270.511.043 $
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