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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
6706⤦Nvidia Corporation
Recent Activity
New Position
1.89%
$6.072M↓ Put
50,000 shares@ $121.44 avg price
0021⤦Ast Spacemobile Inc
Recent Activity
New Position
1.87%
$5.999M↑ Call
229,400 shares@ $26.15 avg price
9132⤦Unitedhealth Group Inc
Recent Activity
New Position
1.06%
$3.391M↓ Put
5,800 shares@ $584.68 avg price
5365⤦Listed Fd Tr
Recent Activity
New Position
1%
$3.195M↓ Put
67,000 shares@ $47.68 avg price
DGDollar Gen Corp New
Recent Activity
New Position
0.4%
$1.269M
15,000 shares@ $84.57 avg price
BONDPimco Etf Tr
Recent Activity
New Position
0.38%
$1.21M
12,787 shares@ $94.61 avg price
MAGSListed Fd Tr
Recent Activity
New Position
0.3%
$953,600
20,000 shares@ $47.68 avg price
3899⤦Grayscale Bitcoin Mini Tr Bt
Recent Activity
New Position
0.26%
$828,348
147,131 shares@ $5.64 avg price
ASHRDbx Etf Tr
Recent Activity
New Position
0.23%
$714,750
25,000 shares@ $28.59 avg price
EQTEqt Corp
Recent Activity
New Position
0.2%
$641,933
17,520 shares@ $36.65 avg price