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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
7846⤦Spdr S&p 500 Etf Tr
Recent Activity
Exited
0%
$87.075M↑ Call
160,000 shares@ $544.22 avg price
7846⤦Spdr S&p 500 Etf Tr
Recent Activity
Exited
0%
$43.538M↓ Put
80,000 shares@ $544.22 avg price
IBBIshares Tr
Recent Activity
Exited
0%
$18.36M
133,760 shares@ $137.27 avg price
IWMIshares Tr
Recent Activity
Exited
0%
$4.95M
24,396 shares@ $202.89 avg price
LDOSLeidos Holdings Inc
Recent Activity
Exited
0%
$4.085M
28,000 shares@ $145.88 avg price
ESABEsab Corporation
Recent Activity
Exited
0%
$3.777M
40,000 shares@ $94.43 avg price
NVDANvidia Corporation
Recent Activity
Exited
0%
$3.706M
30,000 shares@ $123.54 avg price
7557⤦Ready Capital Corp
Recent Activity
Exited
0%
$3.272M↓ Put
400,000 shares@ $8.18 avg price
FDSFactset Resh Sys Inc
Recent Activity
Exited
0%
$2.45M
6,000 shares@ $408.27 avg price
MWAMueller Wtr Prods Inc
Recent Activity
Exited
0%
$2.435M
135,876 shares@ $17.93 avg price