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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
ETRNEquitrans Midstream Corp
Recent Activity
Exited
0%
$1.298M
100,000 shares@ $12.98 avg price
VKTXViking Therapeutics Inc
Recent Activity
Exited
0%
$1.166M
22,000 shares@ $53.01 avg price
CATCCambridge Bancorp
Recent Activity
Exited
0%
$1.076M
15,600 shares@ $69.0 avg price
UNHUnitedhealth Group Inc
Recent Activity
Exited
0%
$1.019M
2,000 shares@ $509.26 avg price
KDPKeurig Dr Pepper Inc
Recent Activity
Exited
0%
$1.002M
30,000 shares@ $33.4 avg price
3563⤦Freedom Hldg Corp Nev
Recent Activity
Exited
0%
$904,800↓ Put
12,000 shares@ $75.4 avg price
LINLinde Plc
Recent Activity
Exited
0%
$877,620
2,000 shares@ $438.81 avg price
LMBLimbach Hldgs Inc
Recent Activity
Exited
0%
$850,534
14,940 shares@ $56.93 avg price
AAPLApple Inc
Recent Activity
Exited
0%
$842,480
4,000 shares@ $210.62 avg price
IMXIInternational Mny Express In
Recent Activity
Exited
0%
$833,600
40,000 shares@ $20.84 avg price