Nantahala Capital Management
Latest statistics and disclosures from Nantahala Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IWM, Diamond Resorts International, SGMS, FCFS, YHOO. These five stock positions account for 49.16% of Nantahala Capital Management's total stock portfolio.
- Added to shares of these 10 stocks: QQQQ (+$26.89M), FCFS (+$15.26M), Restoration Hardware Hldgs I (+$7.83M), CRMT (+$6.44M), EZPW (+$6.38M), Ezcorp Inc sr unsecured 06/19 2.625, Fintech Acquisition, Luxfer Holdings, On Deck Capital, CTRN.
- Started 9 new stock positions in QQQQ, CRMT, Fintech Acquisition Corp *w exp 02/19/202, Ezcorp Inc sr unsecured 06/19 2.625, Fintech Acquisition, TA, Restoration Hardware Hldgs I, On Deck Capital, Chemocentryx.
- Reduced shares in these 10 stocks: IWM (-$81.73M), CRWN (-$11.56M), , CSH (-$7.67M), Regional Management (-$5.92M), SGMS (-$5.69M), M (-$5.68M), CROX, Fintech Acquisition Corp unit 99/99/9999, Diamond Resorts International.
- Sold out of its positions in Brightcove, Castle A M & Co note 7.000%12/1, CVO, CRWN, Fintech Acquisition Corp unit 99/99/9999, GME, Rayonier Advanced Matls, REXI, Ryerson Tull, SELECT INCOME REIT COM SH BEN int. SYNERGY PHARMACEUTICALS, USAK.
- As of June 30, 2016, Nantahala Capital Management has $922.49M in assets under management (AUM). Assets under management dropped from a total value of $972.05M to $922.49M.
- Independent of market fluctuations, Nantahala Capital Management was a net seller by $90.63M worth of stocks in the most recent quarter.
Nantahala Capital Management portfolio companies for June 2016 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Price | Last Trade |
|---|---|---|---|---|
| iShares Russell 2000 Index (IWM) | 22.93 | 1.84M -27.00% | 114.98 | 119.90 |
| Diamond Resorts International | 10.07 | 3.10M -4.00% | 29.96 | 0.00 |
| Scientific Games (SGMS) | 7.54 | 7.57M -7.00% | 9.19 | 13.79 |
| First Cash Financial Services (FCFS) | 4.38 | 787073 +60.00% | 51.33 | 46.90 |
| Yahoo! (YHOO) | 4.25 | 1.04M -3.00% | 37.56 | 42.61 |
| Dolby Laboratories (DLB) | 4.23 | 816307 -2.00% | 47.85 | 38.31 |
| Sodastream International | 3.21 | 1.39M | 21.33 | 0.00 |
| PowerShares QQQ Trust, Series 1 (QQQQ) | 2.91 | 250000 NEW | 107.54 | 0.00 |
| Meta Financial (CASH) | 2.62 | 474098 | 50.96 | 36.69 |
| SciClone Pharmaceuticals (SCLN) | 2.51 | 1.77M -12.00% | 13.06 | 8.07 |
| Codexis | 2.42 | 5.55M +10.00% | 4.03 | 0.00 |
| Citi Trends (CTRN) | 2.02 | 1.20M +19.00% | 15.53 | 26.04 |
| ArQule (ARQL) | 1.85 | 8.96M +4.00% | 1.90 | 2.34 |
| Owens Rlty Mtg | 1.65 | 916268 -2.00% | 16.64 | 0.00 |
| Bridgepoint Education (BPI) | 1.49 | 1.90M -13.00% | 7.24 | 9.04 |
| Luxfer Holdings | 1.39 | 1.07M +35.00% | 12.03 | 0.00 |
| Crocs (CROX) | 1.37 | 1.12M -28.00% | 11.28 | 11.25 |
| Pain Therapeutics (PTIE) | 1.36 | 5.74M -10.00% | 2.19 | 1.78 |
| Akebia Therapeutics | 1.36 | 1.68M +24.00% | 7.48 | 0.00 |
| Golden Entmt | 1.26 | 992068 +6.00% | 11.69 | 0.00 |
| Imperial Hldgs Inc conv | 1.17 | 11.97M -14.00% | 0.90 | 0.00 |
| EZ (EZPW) | 1.15 | 1.41M +149.00% | 7.56 | 10.34 |
| Qad Inc cl a | 1.08 | 518716 +7.00% | 19.27 | 0.00 |
| Fiat Chrysler Auto | 1.02 | 1.54M -3.00% | 6.12 | 0.00 |
| Ban (TBBK) | 1.00 | 1.53M | 6.02 | 8.97 |
| PharmAthene (PIP) | 0.86 | 3.25M | 2.44 | 1.74 |
| Restoration Hardware Hldgs I | 0.85 | 272876 NEW | 28.68 | 0.00 |
| Ferrari Nv Ord | 0.84 | 189582 -11.00% | 40.93 | 0.00 |
| Colony Starwood Homes | 0.84 | 255951 +11.00% | 30.42 | 0.00 |
| Radiant Logistics | 0.83 | 2.55M -7.00% | 3.00 | 0.00 |
| Trans World Entertainment Corporation (TWMC) | 0.73 | 1.78M -12.00% | 3.75 | 3.86 |
| America's Car-Mart (CRMT) | 0.70 | 228156 NEW | 28.24 | 52.41 |
| Emergent Cap Inc Com Added | 0.67 | 1.85M -4.00% | 3.36 | 0.00 |
| ITT Educational Services (ESI) | 0.64 | 3.06M +8.00% | 1.92 | 7.66 |
| Republic Bancorp, Inc. KY (RBCAA) | 0.57 | 191314 -9.00% | 27.63 | 23.19 |
| Macy's (M) | 0.55 | 150000 -52.00% | 33.61 | 62.37 |
| Evolution Petroleum Corporation (EPM) | 0.54 | 903282 -12.00% | 5.47 | 6.23 |
| Ezcorp Inc sr unsecured 06/19 2.625 | 0.50 | 5.50M NEW | 0.84 | 0.00 |
| QAD (QADB) | 0.46 | 245765 | 17.30 | 18.73 |
| Fintech Acquisition | 0.43 | 397363 NEW | 10.00 | 0.00 |
| FalconStor Software (FALC) | 0.39 | 3.39M -20.00% | 1.05 | 1.51 |
| Lincoln Educational Services Corporation (LINC) | 0.36 | 2.20M +2.00% | 1.50 | 2.76 |
| On Deck Capital | 0.33 | 592515 NEW | 5.15 | 0.00 |
| Cogentix Medical | 0.33 | 3.13M +25.00% | 0.96 | 0.00 |
| Sarepta Therapeutics | 0.31 | 150000 -25.00% | 19.07 | 0.00 |
| Suncoke Energy | 0.29 | 464182 -46.00% | 5.82 | 0.00 |
| Dover Motorsports (DVD) | 0.28 | 1.20M -4.00% | 2.17 | 2.21 |
| Regional Management | 0.27 | 172974 -70.00% | 14.66 | 0.00 |
| Cash America International (CSH) | 0.22 | 48394 -78.00% | 42.63 | 23.58 |
| Chemocentryx | 0.21 | 428687 NEW | 4.49 | 0.00 |
| TravelCenters of America (TA) | 0.13 | 152511 NEW | 8.16 | 13.11 |
| Dover Downs Gaming & Entertainment (DDE) | 0.12 | 1.07M +470.00% | 1.06 | 1.14 |
| Emmis Communications Corporation (EMMS) | 0.11 | 1.37M +10.00% | 0.73 | 1.82 |
| Suncoke Energy Partners | 0.11 | 97375 -48.00% | 10.80 | 0.00 |
| Mfc Industrial | 0.08 | 337978 -12.00% | 2.19 | 0.00 |
| Whitehorse Finance | 0.07 | 57132 -75.00% | 10.82 | 0.00 |
| PhotoMedex (PHMD) | 0.04 | 1.38M | 0.25 | 1.87 |
| Ocwen Financial Corporation (OCN) | 0.03 | 186000 | 1.71 | 9.67 |
| Fintech Acquisition Corp *w exp 02/19/202 | 0.03 | 397363 NEW | 0.80 | 0.00 |
| A.M. Castle & Co. (CAS) | 0.02 | 134764 | 1.64 | 3.39 |
| Universal Technical Institute (UTI) | 0.01 | 49003 -75.00% | 2.27 | 9.61 |
Download CSV 
Past 13F-HR SEC Filings for Nantahala Capital Management
- Nantahala Capital Management 2016 Q1 filed May 16, 2016
- Nantahala Capital Management 2015 Q4 filed Feb. 16, 2016
- Nantahala Capital Management 2015 Q3 filed Nov. 13, 2015
- Nantahala Capital Management 2015 Q2 filed Aug. 14, 2015
- Nantahala Capital Management 2015 Q1 filed May 15, 2015
- Nantahala Capital Management 2014 Q4 filed Feb. 17, 2015
- Nantahala Capital Management 2014 Q3 filed Nov. 14, 2014
- Nantahala Capital Management 2014 Q2 filed Aug. 14, 2014
- Nantahala Capital Management 2014 Q1 filed May 15, 2014
- Nantahala Capital Management 2013 Q4 filed Feb. 14, 2014
- Nantahala Capital Management 2013 Q3 filed Nov. 14, 2013
- Nantahala Capital Management 2013 Q2 filed Aug. 14, 2013
- Nantahala Capital Management 2013 Q1 filed May 15, 2013
- Nantahala Capital Management 2012 Q4 filed Feb. 14, 2013
- Nantahala Capital Management 2012 Q3 filed Nov. 14, 2012
- Nantahala Capital Management 2012 Q2 filed Aug. 14, 2012
- Nantahala Capital Management 2011 Q4 filed Feb. 14, 2012