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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
VVisa Inc
Recent Activity
Decreased -50%
0.6%
$1.925M
7,000 shares@ $274.95 avg price
MODModine Mfg Co
Recent Activity
Decreased -50%
0.58%
$1.859M
14,000 shares@ $132.79 avg price
ARKBArk 21shares Bitcoin Etf
Recent Activity
Decreased -36.95%
0.58%
$1.841M
29,000 shares@ $63.47 avg price
ABNBAirbnb Inc
Recent Activity
Decreased -27.38%
0.57%
$1.832M
14,450 shares@ $126.82 avg price
BRK.BBerkshire Hathaway Inc Del
Recent Activity
Decreased -50%
0.56%
$1.788M
3,884 shares@ $460.27 avg price
AGM.AFederal Agric Mtg Corp
Recent Activity
Decreased -48.96%
0.56%
$1.777M
12,404 shares@ $143.26 avg price
OSISOsi Systems Inc
Recent Activity
Decreased -50%
0.53%
$1.688M
11,119 shares@ $151.84 avg price
HDHome Depot Inc
Recent Activity
Decreased -50%
0.51%
$1.621M
4,000 shares@ $405.2 avg price
NXGNxg Nextgen Infrastr Incm Fd
Recent Activity
Decreased -35.36%
0.49%
$1.548M
37,082 shares@ $41.76 avg price
PARAParamount Global
Recent Activity
Decreased -50%
0.48%
$1.542M
145,222 shares@ $10.63 avg price