Nantahala Capital Management

Latest statistics and disclosures from Nantahala Capital Management's latest quarterly 13F-HR filing:

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Positions held by Nantahala Capital Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Nantahala Capital Management

Nantahala Capital Management holds 115 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Russell 2000 Etf (IWM) 16.4 $214M -49% 1.2M 178.40
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Establishment Labs Holdings Ord (ESTA) 10.2 $134M +2% 2.0M 67.74
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Uniqure Nv SHS (QURE) 5.3 $70M -11% 3.5M 20.14
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Apollo Endosurgery (APEN) 5.0 $65M +8% 6.6M 9.92
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Imax Corp Cad (IMAX) 4.9 $63M -33% 3.3M 19.18
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Meta Financial (CASH) 4.3 $56M +2% 1.3M 41.49
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Travelcenters Of America Com New (TA) 4.0 $52M -41% 598k 86.50
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Luxfer Hldgs SHS (LXFR) 3.2 $42M 2.5M 16.90
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Peloton Interactive Cl A Com (PTON) 2.8 $37M -13% 3.2M 11.34
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Keros Therapeutics (KROS) 2.5 $32M -9% 755k 42.70
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Travel Leisure Ord (TNL) 1.9 $25M 629k 39.20
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Red Violet (RDVT) 1.8 $23M +2% 1.3M 17.60
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Rmr Group Cl A (RMR) 1.7 $22M -2% 822k 26.24
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Codexis (CDXS) 1.6 $21M +14% 5.2M 4.14
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Syndax Pharmaceuticals (SNDX) 1.6 $21M 976k 21.12
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Herman Miller (MLKN) 1.5 $19M -6% 934k 20.45
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Immatics SHS (IMTX) 1.5 $19M 2.7M 6.90
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Rh (RH) 1.4 $19M +10% 76k 243.55
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Hilton Grand Vacations (HGV) 1.4 $18M 410k 44.43
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Mediaalpha Cl A (MAX) 1.2 $16M -15% 1.1M 14.98
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Cymabay Therapeutics (CBAY) 1.2 $16M -20% 1.8M 8.72
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Viemed Healthcare (VMD) 1.2 $15M -10% 1.6M 9.66
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Golden Entmt (GDEN) 1.2 $15M -22% 353k 43.51
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Autolus Therapeutics Spon Ads (AUTL) 1.1 $14M 7.7M 1.84
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Dhi (DHX) 1.0 $13M -6% 3.4M 3.88
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Amryt Pharma Sponsored Ads (AMYT) 0.9 $12M -42% 821k 14.58
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Dariohealth Corp Com New (DRIO) 0.8 $10M 2.4M 4.12
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Alta Equipment Group Common Stock (ALTG) 0.8 $9.9M -47% 627k 15.85
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Herbalife Nutrition Com Shs Call Option (HLF) 0.7 $9.7M -30% 600k 16.10
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Payoneer Global (PAYO) 0.7 $9.5M +39% 1.5M 6.28
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Rumbleon Com Cl B (RMBL) 0.7 $9.5M +5% 1.6M 6.06
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Reading Intl Cl A (RDI) 0.7 $9.4M 2.9M 3.25
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Dxp Enterprises Com New (DXPE) 0.7 $9.1M 338k 26.92
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Aura Biosciences (AURA) 0.6 $7.8M +5% 843k 9.28
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Zoom Video Communications In Cl A Call Option (ZM) 0.6 $7.4M 100k 73.84
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Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.6 $7.3M +27% 5.4M 1.35
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Cvent Holding Corp Common Stock (CVT) 0.5 $7.1M NEW 845k 8.36
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Ventyx Biosciences (VTYX) 0.5 $6.5M +21% 193k 33.50
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Cidara Therapeutics Inc Common Stock Usd 0.0001 (CDTX) 0.5 $6.0M +8% 4.7M 1.27
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Fortress Biotech (FBIO) 0.4 $5.7M -13% 6.9M 0.82
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Bioventus Com Cl A (BVS) 0.4 $5.5M +63% 5.2M 1.07
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MiMedx (MDXG) 0.4 $5.2M +33% 1.5M 3.41
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eHealth (EHTH) 0.4 $5.1M NEW 549k 9.36
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America's Car-Mart (CRMT) 0.4 $5.1M +327% 64k 79.21
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Strata Skin Sciences Com New (SSKN) 0.4 $4.7M 4.4M 1.06
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Perella Weinberg Partners Class A Com (PWP) 0.4 $4.6M +110% 505k 9.10
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Lyra Therapeutics (LYRA) 0.3 $4.5M 2.2M 2.01
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Ringcentral Cl A (RNG) 0.3 $4.2M 138k 30.67
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Point Biopharma Global (PNT) 0.3 $4.2M 572k 7.27
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Par Technology Corp Note 2.875% 4/1 (Principal) 0.3 $4.0M 3.8M 1.07
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Abeona Therapeutics Com New (ABEO) 0.3 $4.0M +423% 1.4M 2.82
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Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.3 $3.9M NEW 1.3M 3.07
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Playags (AGS) 0.3 $3.6M +123% 497k 7.15
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United Therapeutics Corporation (UTHR) 0.3 $3.5M NEW 16k 223.96
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Ideaya Biosciences (IDYA) 0.3 $3.5M 254k 13.73
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Viking Therapeutics (VKTX) 0.3 $3.3M NEW 201k 16.65
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Aptose Biosciences Com New (APTO) 0.2 $3.2M -17% 5.0M 0.64
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Medifast (MED) 0.2 $3.1M 30k 103.67
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Jasper Therapeutics (JSPR) 0.2 $3.1M NEW 1.7M 1.81
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Optinose (OPTN) 0.2 $2.8M 1.5M 1.93
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The Aarons Company (AAN) 0.2 $2.8M 289k 9.66
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Tela Bio (TELA) 0.2 $2.7M -26% 256k 10.64
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Enova Intl (ENVA) 0.2 $2.4M 53k 44.43
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Merrimack Pharmaceuticals In Com New (MACK) 0.2 $2.4M -8% 191k 12.29
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Spdr Ser Tr S&p Regl Bkg Call Option (KRE) 0.2 $2.2M NEW 50k 43.86
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Scully Royalty Com Shs (SRL) 0.2 $2.1M 311k 6.70
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Dyne Therapeutics (DYN) 0.2 $2.1M NEW 179k 11.52
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Neuropace (NPCE) 0.2 $2.0M 426k 4.64
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Aerovate Therapeutics (AVTE) 0.1 $1.9M +505% 95k 20.17
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Disc Medicine (IRON) 0.1 $1.9M -44% 90k 21.19
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B. Riley Financial (RILY) 0.1 $1.8M -8% 63k 28.39
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Daktronics (DAKT) 0.1 $1.7M 292k 5.67
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Adc Therapeutics Sa SHS (ADCT) 0.1 $1.6M +245% 840k 1.95
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Soleno Therapeutics (SLNO) 0.1 $1.5M +15% 699k 2.14
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Anebulo Pharmaceuticals (ANEB) 0.1 $1.5M 511k 2.90
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Rezolute Com New (RZLT) 0.1 $1.5M +7% 770k 1.92
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Carvana Cl A Call Option (CVNA) 0.1 $1.5M 150k 9.79
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Immatics *w Exp 07/01/202 (IMTXW) 0.1 $1.4M 986k 1.44
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Avalo Therapeutics Com New (AVTX) 0.1 $1.4M +49% 809k 1.75
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Selecta Biosciences (SELB) 0.1 $1.4M NEW 1.0M 1.39
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Unicycive Therapeutics (UNCY) 0.1 $1.4M 647k 2.10
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Taysha Gene Therapies Com Shs (TSHA) 0.1 $1.4M -42% 1.7M 0.78
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Aeglea Biotherapeutics (AGLE) 0.1 $1.3M 4.6M 0.29
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Akumin (AKU) 0.1 $1.3M -14% 1.9M 0.68
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Wabash National Corporation Put Option (WNC) 0.1 $1.2M -25% 50k 24.59
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Structure Therapeutics Sponsored Ads 0.1 $1.2M NEW 50k 23.79
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Cytokinetics Com New (CYTK) 0.1 $1.1M +524% 30k 35.19
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Sensus Healthcare (SRTS) 0.1 $964k NEW 185k 5.21
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Acer Therapeutics (ACER) 0.1 $913k 1.2M 0.76
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Scynexis Com New (SCYX) 0.1 $900k NEW 300k 3.00
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Spar (SGRP) 0.1 $899k +29% 697k 1.29
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Landec Corporation (LFCR) 0.1 $735k NEW 195k 3.77
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Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.1 $695k NEW 500k 1.39
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Aytu Biopharma 0.0 $608k NEW 272k 2.24
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Idw Media Hldgs CL B (IDW) 0.0 $592k 823k 0.72
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Angion Biomedica Corp (ANGN) 0.0 $541k -4% 983k 0.55
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Hyperfine Com Cl A (HYPR) 0.0 $531k -32% 368k 1.44
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Ebet (EBET) 0.0 $438k NEW 1.1M 0.41
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Lucid Diagnostics (LUCD) 0.0 $377k -6% 262k 1.44
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TransAct Technologies Incorporated (TACT) 0.0 $376k -7% 61k 6.19
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Journey Med Corp (DERM) 0.0 $333k -6% 212k 1.57
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Cue Biopharma (CUE) 0.0 $333k 93k 3.57
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Exagen (XGN) 0.0 $322k -9% 133k 2.43
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Bm Technologies Cl A Com (BMTX) 0.0 $279k -74% 79k 3.52
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Eargo Com New (EAR) 0.0 $253k NEW 54k 4.68
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Imac Hldgs (BACK) 0.0 $149k -11% 1.0M 0.14
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Curis Com New (CRIS) 0.0 $137k -71% 231k 0.60
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Rafael Hldgs Com Cl B (RFL) 0.0 $113k 73k 1.55
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Lucy Scientific Discovery In 0.0 $105k NEW 96k 1.10
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Gaia Cl A (GAIA) 0.0 $64k NEW 23k 2.78
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Fulcrum Therapeutics (FULC) 0.0 $61k -95% 21k 2.85
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Catalyst Biosciences Com New (CBIO) 0.0 $33k -63% 160k 0.21
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Guardforce Ai *w Exp 10/01/202 (GFAIW) 0.0 $31k 154k 0.20
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Tc Biopharm Holdings *w Exp 02/08/202 (TCBPW) 0.0 $24k 235k 0.10
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Qualtek Services *w Exp 02/14/202 (QTEKW) 0.0 $2.9k 96k 0.03
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Past Filings by Nantahala Capital Management

SEC 13F filings are viewable for Nantahala Capital Management going back to 2011

View all past filings