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Daniel Nall

@Aristides Capital Llc

Latest period2024 - Q3ReportedManaged Assets$322.182MTotal holdings238
Assets growth rate-54.46%Assets growth rate (2-Q avg)52.81%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Aristides Capital Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 238 positions.

Assets under management

The assets under management (AUM) of Aristides Capital Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 322.182M in assets, with a quarterly growth rate of -54.46% and a 2-quarter average growth rate of 52.81%. The portfolio is managed by Daniel Nall, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
8816⤦Tesla Inc
Recent Activity
Decreased -43.43%
17%
$54.759M↓ Put
209,300 shares@ $261.63 avg price
GOOGLAlphabet Inc
Recent Activity
Decreased -50%
2.53%
$8.12M
48,960 shares@ $165.85 avg price
METAMeta Platforms Inc
Recent Activity
Decreased -41.3%
2.4%
$7.728M
13,500 shares@ $572.44 avg price
MSFTMicrosoft Corp
Recent Activity
Decreased -50%
2.38%
$7.664M
17,810 shares@ $430.3 avg price
GBTCGrayscale Bitcoin Tr Btc
Recent Activity
Decreased -50%
2.31%
$7.43M
147,131 shares@ $50.51 avg price
TPBTurning Pt Brands Inc
Recent Activity
Decreased -58.47%
2.26%
$7.275M
168,590 shares@ $43.16 avg price
BKUTKBank Utica N Y
Recent Activity
Decreased -50%
1.88%
$6.04M
13,884 shares@ $435.0 avg price
DALDelta Air Lines Inc Del
Recent Activity
Decreased -50%
1.69%
$5.432M
106,945 shares@ $50.8 avg price
NTGTortoise Midstrm Energy Fd I
Recent Activity
Decreased -50%
1.56%
$5.006M
105,316 shares@ $47.53 avg price
ITRNIturan Location And Control
Recent Activity
Decreased -48.72%
1.52%
$4.892M
184,340 shares@ $26.55 avg price