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| Happy Holidays!! thanks for using AUM13F!! |
| Aristides Capital LLC
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| CRD # | 162368 |
| SEC # | 801-119110 |
| CIK # | 0000159552, 0001595521 |
| AUM | $472.8 M (2025-03-28) |
| Employees | 9 (56% Investors, 0% Brokers) |
| Phone | 502-419-2956 |
| Address | 118 E Main Street Louisville, KY 40202 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($M) |
|---|
| CIK | Period |
|---|---|
| 0000159552 0001595521 |
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| iShares Bitcoin Trust | 27.9 | ||
| Grayscale Bitcoin Trust BTC | 14.0 | ||
| Alphabet Inc | 12.1 | ||
| Microsoft Corp | 9.9 | ||
| Ituran Location & Control Ltd | 8.9 | ||
| Turning Point Brands Inc | 7.5 | ||
| ARK 21Shares Bitcoin ETF | 7.0 | ||
| Delta Air Lines Inc | 6.9 | ||
| Accenture PLC | 5.3 | ||
| ASML Holding NV | 4.5 | ||
| Evertec Inc | 4.3 | ||
| Hackett Group Inc | 4.2 | ||
| MercadoLibre Inc | 3.4 | ||
| Prev | Page 1 | Next | |||
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Louisburg Square II LP | 2025-03-28 | 14.4 | |
| HF | Louisburg Square LP | 2025-03-28 | 36.0 | |
| HF | Aristides Fund LP | 2020-06-22 | 256.0 | |
| HF | Aristides Fund QP LP | [2020-06-22] | 95.8 | 166.5 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| 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 | 5 | 472.8 |
| (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 | 5 | 472.8 |
| By Discretionary | ||
| Discretionary | 5 | 472.8 |
| Non-Discretionary | 0 | 0.0 |
| Total | 5 | 472.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 3.0 | |
| United States Persons | 469.9 | |
| Total | 5 | 472.8 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Christopher Brown | 75 | ||
| Claire Brown | 5 | ||
| Aristides Capital LLC | 5 | ||
| Daniel Nall | 4 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001595521] | |
| 3 | [0001595521] | |
| 4 | [0001595521] | |
| SC 13D | [0001595521] | |
| SC 13G | [0001595521] |
| Form 3/4/5 Subject | 2011 - 2025 |
|---|---|
| Aristides Fund QP, LP | |
| Brown Christopher M. | |
| Aristides Capital LLC | |
| Aristides Fund LP | |
| Tortoise Energy Independence Fund Inc |
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