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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
JNJJohnson & Johnson
Recent Activity
Exited
0%
$2.339M
16,000 shares@ $146.16 avg price
XSCDXLmp Cap & Income Fd Inc
Recent Activity
Exited
0%
$2.288M
147,806 shares@ $15.48 avg price
CCOICogent Communications Hldgs
Recent Activity
Exited
0%
$2.258M
40,000 shares@ $56.44 avg price
AGXArgan Inc
Recent Activity
Exited
0%
$2.198M
30,048 shares@ $73.17 avg price
BIDUBaidu Inc
Recent Activity
Exited
0%
$2.162M
25,000 shares@ $86.48 avg price
4663⤦Jabil Inc
Recent Activity
Exited
0%
$2.067M↓ Put
19,000 shares@ $108.79 avg price
DELLDell Technologies Inc
Recent Activity
Exited
0%
$1.931M
14,000 shares@ $137.91 avg price
GUTGabelli Util Tr
Recent Activity
Exited
0%
$1.706M
288,166 shares@ $5.92 avg price
MNSTMonster Beverage Corp New
Recent Activity
Exited
0%
$1.698M
34,000 shares@ $49.95 avg price
UNFUnifirst Corp Mass
Recent Activity
Exited
0%
$1.372M
8,000 shares@ $171.53 avg price