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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
5365⤦Listed Fd Tr
Recent Activity
New Position
1%
$3.195M↓ Put
67,000 shares@ $47.68 avg price
SSNCSs&c Technologies Hldgs Inc
Recent Activity
Decreased -50%
0.94%
$3.013M
40,600 shares@ $74.21 avg price
NLNl Inds Inc
Recent Activity
Decreased -50%
0.94%
$3.011M
405,313 shares@ $7.44 avg price
AVNWAviat Networks Inc
Recent Activity
Decreased -50%
0.93%
$2.974M
137,472 shares@ $21.63 avg price
CPRICapri Holdings Limited
Recent Activity
Decreased -38.34%
0.92%
$2.951M
69,530 shares@ $42.44 avg price
TTPTortoise Pipeline & Energy F
Recent Activity
Decreased -49.99%
0.9%
$2.872M
68,065 shares@ $42.2 avg price
AERAercap Holdings Nv
Recent Activity
Decreased -50%
0.89%
$2.842M
30,000 shares@ $94.72 avg price
MTCHMatch Group Inc New
Recent Activity
Decreased -42.54%
0.87%
$2.789M
73,697 shares@ $37.84 avg price
GGenpact Limited
Recent Activity
Decreased -43.75%
0.83%
$2.646M
67,492 shares@ $39.21 avg price
QQQInvesco Qqq Tr
Recent Activity
Decreased -50%
0.76%
$2.44M
5,000 shares@ $488.07 avg price