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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
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
PYPLPaypal Hldgs Inc
Recent Activity
Decreased -26.77%
1.46%
$4.674M
59,900 shares@ $78.03 avg price
TYGTortoise Energy Infra Corp
Recent Activity
Decreased -50%
1.44%
$4.621M
117,743 shares@ $39.26 avg price
IBITIshares Bitcoin Trust Etf
Recent Activity
Decreased -58.13%
1.16%
$3.719M
102,920 shares@ $36.14 avg price
HCKTHackett Group Inc
Recent Activity
Decreased -50.18%
1.15%
$3.699M
140,819 shares@ $26.27 avg price
4622⤦Ionq Inc
Recent Activity
Decreased -50%
1.06%
$3.41M↓ Put
390,200 shares@ $8.74 avg price
9132⤦Unitedhealth Group Inc
Recent Activity
New Position
1.06%
$3.391M↓ Put
5,800 shares@ $584.68 avg price
2935⤦Enovix Corporation
Recent Activity
Decreased -50%
1.02%
$3.256M↓ Put
348,600 shares@ $9.34 avg price