Aristides Capital’s Gulf Island Fabrication GIFI Stock Holding History

Aristides Capital’s Portfolio GIFI Stock Details GIFI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-40,400	Closed	-$269K	–	261
2025 Q2	$269K	Sell	40,400 -30,823	-43%	-$202K	0.05%	128
2025 Q1	$460K	Hold	71,223	–	–	0.14%	102
2024 Q4	$485K	Buy	71,223 +3,201	+5%	+$20.4K	0.1%	111
2024 Q3	$384K	Hold	68,022	–	–	0.12%	115
2024 Q2	$413K	Hold	68,022	–	–	0.12%	125
2024 Q1	$500K	Hold	68,022	–	–	0.18%	103
2023 Q4	$295K	Hold	68,022	–	–	0.11%	127
2023 Q3	$222K	Hold	68,022	–	–	0.1%	124
2023 Q2	$221K	Hold	68,022	–	–	0.09%	124
2023 Q1	$252K	Hold	68,022	–	–	0.13%	108
2022 Q4	$349K	Hold	68,022	–	–	0.18%	103
2022 Q3	$284K	Hold	68,022	–	–	0.21%	102
2022 Q2	$228K	Hold	68,022	–	–	0.16%	114
2022 Q1	$267K	Hold	68,022	–	–	0.16%	121
2021 Q4	$273K	Hold	68,022	–	–	0.13%	161
2021 Q3	$270K	Hold	68,022	–	–	0.1%	118
2021 Q2	$307K	Buy	+68,022	New	+$306K	0.07%	112
2020 Q1	–	Sell	-103,324	Closed	-$524K	–	187
2019 Q4	$524K	Buy	+103,324	New	+$526K	0.41%	104

Other funds holding GIFI

FWSM

First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

GVIC

Global Value Investment Corporation Milwaukee, Wisconsin $61.5M AUM 18.19% 1-Year Est. Return

Glenorchy Capital Boorolite, Australia $1.72B AUM 91.26% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

THC

Truffle Hound Capital Bethesda, Maryland $386M AUM 57.88% 1-Year Est. Return

DLP

De Lisle Partners Poole, United Kingdom $836M AUM 58.41% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Aristides Capital's GIFI Position: Q3 2025 in Review

Aristides Capital sold out of Gulf Island Fabrication (GIFI) in Q3 2025, closing a stake of 40,400 shares — an estimated $269K sold.

Aristides Capital first reported a position in GIFI in Q4 2019 and held it in 18 quarters. The position peaked at $524K in Q4 2019. 44 funds tracked by Wall St. Rank hold GIFI as of Q3 2025.

Aristides Capital reported no remaining Gulf Island Fabrication position as of Q3 2025 after selling out during the quarter.
Aristides Capital sold 40,400 Gulf Island Fabrication shares in Q3 2025, an estimated $269K.
Aristides Capital first reported a position in Gulf Island Fabrication in Q4 2019 and held it in 18 quarters.
Aristides Capital's Gulf Island Fabrication position peaked at $524K in Q4 2019.
44 funds tracked by Wall St. Rank held Gulf Island Fabrication as of Q3 2025.

Based on Aristides Capital's 13F filing for Q3 2025, filed 13 Nov 2025.