Nantahala Capital Management
Latest statistics and disclosures from Nantahala Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IWM, SPY, SGMS, Altaba, Rh Com Npv, and represent 46.37% of Nantahala Capital Management's stock portfolio.
- Added to shares of these 10 stocks: IWM (+$167.69M), Altaba (+$60.60M), EXAS (+$49.52M), Rh Com Npv (+$29.87M), Armstrong Flooring (+$14.49M), SPY (+$12.09M), Global Eagle Acquisition Cor (+$11.54M), MDCO (+$11.40M), Sodastream International Ltd (+$8.29M), Avexis (+$8.22M).
- Started 15 new stock positions in Avexis, Altaba, EXAS, NATR, Pain Therapeutics, Liberty Tax, Jamba, ASCMA, Aeglea Biotherapeutics, MDCO. Armstrong Flooring, PETS, LEE, Hertz Global Holdings, Elevate Credit.
- Reduced shares in these 10 stocks: YHOO (-$44.11M), DLB (-$44.06M), , * Firstcash Inc Com stock (-$15.92M), CTRN (-$8.41M), , BPI (-$8.16M), SGMS (-$5.76M), Ezcorp Inc sr unsecured 06/19 2.625 (-$5.17M), Radiant Logistics Inc.
- Sold out of its positions in Ezcorp Inc sr unsecured 06/19 2.625, SNAK, PTIE, KRE, SCLN, YHOO.
- Nantahala Capital Management was a net buyer of stock by $274.99M.
- Nantahala Capital Management has $1.26B in assets under management (AUM), growing by 40.41%.
Companies in the Nantahala Capital Management portfolio as of June 2017 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Change in Shares | Price |
|---|---|---|---|---|
| iShares Russell 2000 Index (IWM) | 21.47 | +163% | 1.92M | 140.92 |
| SPDR S&P; 500 ETF (SPY) | 9.59 | +11% | 500000 | 241.80 |
| Scientific Games (SGMS) | 6.09 | -6% | 2.94M | 26.10 |
| Altaba | 4.81 | NEW | 1.11M | 54.48 |
| Rh Com Npv | 4.42 | +115% | 863000 | 64.52 |
| EXACT Sciences Corporation (EXAS) | 3.93 | NEW | 1.40M | 35.37 |
| Sodastream International Ltd | 3.81 | +20% | 897795 | 53.52 |
| Dolby Laboratories (DLB) | 3.51 | -49% | 902507 | 48.96 |
| Meta Financial (CASH) | 3.09 | 437947 | 89.00 | |
| * Firstcash Inc Com stock | 2.82 | -30% | 610756 | 58.30 |
| Codexis Inc | 2.81 | +8% | 6.49M | 5.45 |
| World Acceptance (WRLD) | 2.64 | +12% | 443861 | 74.91 |
| Akebia Therapeutics | 2.45 | -5% | 2.15M | 14.37 |
| Ban (TBBK) | 2.25 | 3.74M | 7.58 | |
| Luxfer Holdings | 2.16 | +36% | 2.13M | 12.79 |
| Qad Inc cl a | 1.82 | 716021 | 32.05 | |
| Golden Entmt | 1.79 | 1.09M | 20.71 | |
| Bridgepoint Education (BPI) | 1.63 | -28% | 1.39M | 14.76 |
| Global Eagle Acquisition Cor | 1.55 | +143% | 5.50M | 3.56 |
| Armstrong Flooring | 1.15 | NEW | 806590 | 17.97 |
| ArQule (ARQL) | 1.01 | +5% | 10.24M | 1.24 |
| Medicines Company (MDCO) | 0.90 | NEW | 300000 | 38.01 |
| Owens Rlty Mtg | 0.87 | 647313 | 16.96 | |
| Fintech Acquisition | 0.81 | 675926 | 15.05 | |
| Fiat Chrysler Auto | 0.77 | 800000 | 12.09 | |
| On Deck Capital | 0.74 | +12% | 2.00M | 4.66 |
| Sears Holdings Corporation (SHLD) | 0.70 | +100% | 1000000 | 8.86 |
| Avexis | 0.65 | NEW | 100000 | 82.16 |
| PetMed Express (PETS) | 0.64 | NEW | 200000 | 40.60 |
| Jamba | 0.58 | NEW | 944129 | 7.79 |
| Uniqure Nv shs | 0.54 | +176% | 1.11M | 6.19 |
| Lincoln Educational Services Corporation (LINC) | 0.52 | -6% | 2.10M | 3.10 |
| GameStop (GME) | 0.51 | 300000 | 21.61 | |
| Cogentix Medical | 0.50 | +8% | 3.63M | 1.74 |
| Citi Trends (CTRN) | 0.49 | -57% | 293206 | 21.22 |
| Aeglea Biotherapeutics | 0.49 | NEW | 1.59M | 3.85 |
| Hertz Global Holdings | 0.46 | NEW | 500000 | 11.50 |
| Chemocentryx | 0.45 | 605353 | 9.36 | |
| Fintech Acquisition Corp Ii unit 99/99/9999 | 0.41 | 499998 | 10.39 | |
| Elevate Credit | 0.39 | NEW | 625000 | 7.92 |
| Evolution Petroleum Corporation (EPM) | 0.36 | 563171 | 8.10 | |
| Nature's Sunshine Prod. (NATR) | 0.33 | NEW | 313814 | 13.25 |
| Dover Motorsports (DVD) | 0.29 | 1.73M | 2.10 | |
| Sterling Construction Company (STRL) | 0.27 | 257604 | 13.07 | |
| America's Car-Mart (CRMT) | 0.26 | 84214 | 38.90 | |
| Radiant Logistics Inc | 0.26 | -47% | 616400 | 5.38 |
| Emmis Communications Cp-cl A | 0.25 | +3% | 1.09M | 2.87 |
| EZ (EZPW) | 0.24 | 386494 | 7.70 | |
| Trans World Entertainment Corporation (TWMC) | 0.23 | +3% | 1.83M | 1.60 |
| Sears Hometown and Outlet Stores | 0.22 | +113% | 1.05M | 2.70 |
| Universal Technical Institute (UTI) | 0.19 | 667946 | 3.57 | |
| Ascent Media Corporation (ASCMA) | 0.16 | NEW | 134827 | 15.36 |
| Streamline Health Solutions (STRM) | 0.15 | +19% | 1.76M | 1.07 |
| Fb Finl | 0.14 | 50000 | 36.20 | |
| Dover Downs Gaming & Entertainment (DDE) | 0.13 | +13% | 1.45M | 1.11 |
| Pain Therapeutics | 0.11 | NEW | 347050 | 4.15 |
| FalconStor Software (FALC) | 0.06 | 2.84M | 0.26 | |
| Mfc Industrial | 0.05 | 337978 | 1.78 | |
| Lee Enterprises, Incorporated (LEE) | 0.03 | NEW | 177085 | 1.90 |
| Republic Bancorp, Inc. KY (RBCAA) | 0.02 | 7371 | 35.68 | |
| Liberty Tax | 0.02 | NEW | 17491 | 12.98 |
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Past 13F-HR SEC Filings by Nantahala Capital Management
- Nantahala Capital Management 2017 Q1 filed May 15, 2017
- Nantahala Capital Management 2016 Q4 filed Feb. 14, 2017
- Nantahala Capital Management 2016 Q3 filed Nov. 15, 2016
- Nantahala Capital Management 2016 Q2 filed Aug. 15, 2016
- 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