|
⚲
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| Aristides Capital LLC
✚
|
|
|---|---|
| CRD # | 162368 |
| SEC # | 801-119110 |
| CIK # | 0001595521 |
| AUM | $300.5 MM (2023-03-29) |
| Employees | 6 (83% Investors, 0% Brokers) |
| Phone | 502-419-2956 |
| Address | 118 E Main Street Louisville, KY 40202 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| GOOGL | 1,475,138.5 | 4.9 | |
| AVNW | 293.6 | 3.9 | |
| AGX | 538.3 | 2.4 | |
| NL | 464.6 | 2.3 | |
| SSNC | 15,077.9 | 2.3 | |
| SIMO | 2,833.2 | 2.2 | |
| MSFT | 1,918,222.4 | 2.2 | |
| PYPL | 83,170.4 | 2.1 | |
| ALK | 5,142.0 | 2.1 | |
| EVTC | 2,590.7 | 1.8 | |
| View All | |||
| Holdings by Sector ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Aristides Fund LP | 2020-06-22 | 204.2 | |
| HF | Aristides Fund QP LP | [2020-06-22] | 79.4 | 101.5 |
| AUM Breakdown | Accounts | AUM ($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 | 2 | 305.7 |
| (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 | 2 | 305.7 |
| By Discretionary | ||
| Discretionary | 2 | 305.7 |
| Non-Discretionary | 0 | 0.0 |
| Total | 2 | 305.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 305.7 | |
| Total | 2 | 305.7 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Christopher Brown | 54 | ||
| Aristides Capital LLC | 2 | ||
| Daniel Nall | 1 |
| 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 |
|---|---|
| Tortoise Energy Independence Fund Inc | |
| Aristides Fund LP | |
| Brown Christopher M. | |
| Aristides Fund QP, LP | |
| Aristides Capital LLC |
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