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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
NOVNov Inc
Recent Activity
New Position
0.15%
$479,100
30,000 shares@ $15.97 avg price
LUNRIntuitive Machines Inc
Recent Activity
New Position
0.13%
$402,500
50,000 shares@ $8.05 avg price
EXPEagle Matls Inc
Recent Activity
New Position
0.13%
$397,820
1,383 shares@ $287.66 avg price
1481⤦Cassava Sciences Inc
Recent Activity
New Position
0.12%
$376,704↓ Put
12,800 shares@ $29.43 avg price
FIVEFive Below Inc
Recent Activity
New Position
0.11%
$337,497
3,820 shares@ $88.35 avg price
BBWIBath & Body Works Inc
Recent Activity
New Position
0.1%
$310,262
9,720 shares@ $31.92 avg price
FBINFortune Brands Innovations I
Recent Activity
New Position
0.09%
$262,681
2,934 shares@ $89.53 avg price
ARKKArk Etf Tr
Recent Activity
New Position
0.09%
$261,415
5,500 shares@ $47.53 avg price
GRBKGreen Brick Partners Inc
Recent Activity
New Position
0.08%
$256,740
3,074 shares@ $83.52 avg price
ZSZscaler Inc
Recent Activity
New Position
0.08%
$256,410
1,500 shares@ $170.94 avg price