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| Aristides Capital LLC
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|
|---|---|
| CRD # | 162368 |
| SEC # | 801-119110 |
| CIK # | 0001595521, 0000159552 |
| AUM | $377.9 MM (2024-03-26) |
| Employees | 8 (75% Investors, 0% Brokers) |
| Phone | 502-419-2956 |
| Address | 118 E Main Street Louisville, KY 40202 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| GOOGL | 1,475,138.5 | 17.8 | |
| MSFT | 1,918,222.4 | 15.9 | |
| GBTC | 15.7 | ||
| TPB | 519.6 | 13.0 | |
| META | 434,852.0 | 11.6 | |
| DAL | 19,443.3 | 10.1 | |
| NTG | 184.3 | 9.0 | |
| ITRN | 503.6 | 8.9 | |
| IBIT | 8.4 | ||
| TYG | 360.8 | 8.2 | |
| View All | |||
| Holdings by Sector ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Aristides Fund LP | 2020-06-22 | 230.2 | |
| HF | Aristides Fund QP LP | [2020-06-22] | 88.8 | 147.7 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 3 | 377.9 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 3 | 377.9 |
| By Discretionary | ||
| Discretionary | 3 | 377.9 |
| Non-Discretionary | 0 | 0.0 |
| Total | 3 | 377.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 377.9 | |
| Total | 3 | 377.9 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Christopher Brown | 64 | ||
| Aristides Capital LLC | 5 | ||
| Daniel Nall | 4 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001595521] | |
| 3 | [0001595521] | |
| 4 | [0001595521] | |
| SC 13D | [0001595521] | |
| SC 13G | [0001595521] |
| Form 3/4/5 Subject | 2011 - 2024 |
|---|---|
| Brown Christopher M. | |
| Aristides Fund LP | |
| Tortoise Energy Independence Fund Inc | |
| Aristides Fund QP, LP | |
| Aristides Capital LLC |
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