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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
TSLATesla Inc
Recent Activity
Exited
0%
$791,520
4,000 shares@ $197.88 avg price
YELPYelp Inc
Recent Activity
Exited
0%
$739,000
20,000 shares@ $36.95 avg price
BDXBecton Dickinson & Co
Recent Activity
Exited
0%
$701,130
3,000 shares@ $233.71 avg price
0546⤦Axogen Inc
Recent Activity
Exited
0%
$650,152↑ Call
89,800 shares@ $7.24 avg price
CMRECostamare Inc
Recent Activity
Exited
0%
$643,202
39,148 shares@ $16.44 avg price
COKECoca Cola Cons Inc
Recent Activity
Exited
0%
$603,260
556 shares@ $1085.0 avg price
FTNTFortinet Inc
Recent Activity
Exited
0%
$602,700
10,000 shares@ $60.27 avg price
LOGILogitech Intl S A
Recent Activity
Exited
0%
$573,336
5,918 shares@ $96.89 avg price
TFIITfi Intl Inc
Recent Activity
Exited
0%
$549,866
3,788 shares@ $145.16 avg price
BBSIBarrett Business Svcs Inc
Recent Activity
Exited
0%
$546,866
16,688 shares@ $32.78 avg price