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
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
MATXMatson Inc
| 0.08% | $234,610 1,645 shares@ $142.63 avg price | New Position |
MCRIMonarch Casino & Resort Inc
| 0.08% | $232,023 2,927 shares@ $79.27 avg price | New Position |
ICFIIcf Intl Inc
| 0.08% | $230,170 1,380 shares@ $166.79 avg price | New Position |
MMSMaximus Inc
| 0.08% | $230,105 2,470 shares@ $93.16 avg price | New Position |
ENSEnersys
| 0.08% | $226,653 2,221 shares@ $102.05 avg price | New Position |
ASGNAsgn Inc
| 0.07% | $224,871 2,412 shares@ $93.24 avg price | New Position |
AMWDAmerican Woodmark Corporatio
| 0.07% | $223,159 2,388 shares@ $93.46 avg price | New Position |
GNTXGentex Corp
| 0.07% | $222,497 7,494 shares@ $29.7 avg price | New Position |
DCIDonaldson Inc
| 0.07% | $221,395 3,004 shares@ $73.71 avg price | New Position |
VMIValmont Inds Inc
| 0.07% | $220,652 761 shares@ $289.96 avg price | New Position |