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

Companies in the Nantahala Capital Management portfolio as of the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Russell 2000 Etf (IWM) 27.9 $630M +33% 3.1M 205.27
Establishment Labs Holdings Ord (ESTA) 6.4 $145M +4% 2.1M 67.39
Travel Leisure Ord (TNL) 4.6 $104M -7% 1.8M 57.94
Imax Corp Cad (IMAX) 4.1 $92M +5% 4.9M 18.93
Codexis (CDXS) 3.1 $70M -9% 3.4M 20.62
Scientific Games (SGMS) 3.0 $67M -27% 1.1M 58.75
Uniqure Nv SHS (QURE) 3.0 $67M -4% 3.7M 18.07
Herman Miller (MLKN) 2.5 $56M +10% 1.6M 34.56
Travelcenters Of America Com New (TA) 2.4 $55M 1.3M 42.96
Meta Financial (CASH) 2.1 $48M -24% 870k 54.92
Syndax Pharmaceuticals (SNDX) 2.1 $47M 2.7M 17.38
Keros Therapeutics (KROS) 2.1 $47M +12% 859k 54.38
Golden Entmt (GDEN) 1.8 $40M -23% 691k 58.07
Peloton Interactive Cl A Com (PTON) 1.7 $39M +639% 1.5M 26.42

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Luxfer Holdings SHS (LXFR) 1.7 $38M +5% 2.2M 16.80
Red Violet (RDVT) 1.6 $36M +26% 1.3M 28.50
Amphastar Pharmaceuticals Put Option (AMPH) 1.6 $36M NEW 1.0M 35.90
Dxp Enterprises Com New (DXPE) 1.4 $32M 1.2M 27.09
Rmr Group Cl A (RMR) 1.3 $30M +53% 962k 31.10
International Money Express (IMXI) 1.3 $29M -7% 1.4M 20.61
Paya Holdings Com Cl A (PAYA) 1.1 $26M +197% 4.4M 5.86
Immatics SHS (IMTX) 1.0 $24M +11% 2.9M 7.99
Dhi (DHX) 1.0 $23M +13% 3.8M 5.95
Apollo Endosurgery (APEN) 1.0 $23M +48% 3.7M 6.05
Spdr Ser Tr S&p Biotech Put Option (XBI) 1.0 $23M -50% 250k 89.88
Alta Equipment Group Common Stock (ALTG) 1.0 $22M -6% 1.8M 12.36
Autolus Therapeutics Spon Ads (AUTL) 0.8 $18M +47% 4.3M 4.17
Stryker Corporation Put Option (SYK) 0.8 $18M NEW 68k 267.36
Semler Scientific (SMLR) 0.8 $18M +145% 357k 49.56
Adtalem Global Ed Put Option (ATGE) 0.7 $15M NEW 500k 29.71
Bbq Hldgs (BBQ) 0.6 $14M -4% 952k 15.14
Reading Intl Cl A (RDI) 0.6 $14M -7% 3.2M 4.28
Darden Restaurants Put Option (DRI) 0.6 $13M NEW 100k 132.95
Fortress Biotech (FBIO) 0.5 $12M +8% 8.8M 1.36
Cue Biopharma (CUE) 0.5 $11M -12% 2.2M 4.88
Dariohealth Corp Com New (DRIO) 0.4 $10M +61% 1.7M 5.84
Aptose Biosciences Com New (APTO) 0.4 $10M 7.3M 1.36
Fintech Acquisition Corp Vi Class A Com (FTVI) 0.4 $9.8M NEW 1000k 9.82
Insu Acquisition Corp Iii Com Cl A (IIII) 0.4 $9.8M 995k 9.82
Fintech Acquisition Corp V Com Cl A (FTCV) 0.4 $9.5M -3% 958k 9.87
Hca Holdings (HCA) 0.4 $8.9M 36k 250.62
Amryt Pharma Sponsored Ads (AMYT) 0.4 $8.9M NEW 1.1M 8.27
Taysha Gene Therapies Com Shs (TSHA) 0.4 $8.7M +6% 1.3M 6.52
Arya Sciences Acquisitn Corp Class A Ord Shs (ARYE) 0.4 $8.4M -13% 866k 9.73
Shift Technologies Cl A (SFT) 0.4 $8.2M -16% 3.7M 2.20
Herbalife Nutrition Com Shs Call Option (HLF) 0.4 $8.1M -3% 268k 30.36
Ftac Hera Acquisition Corp Class A Ord Shs (HERA) 0.3 $7.8M -19% 800k 9.79
Scully Royalty Com Shs (SRL) 0.3 $7.6M +2% 772k 9.82
Aeglea Biotherapeutics (AGLE) 0.3 $7.4M +110% 3.2M 2.30
Mediaalpha Cl A (MAX) 0.3 $7.2M NEW 438k 16.55
Par Technology Corp Note 2.875% 4/1 (Principal) 0.3 $7.0M -3% 5.8M 1.20
Strata Skin Sciences Com New (SSKN) 0.3 $6.7M 4.6M 1.47
Aura Biosciences (AURA) 0.3 $6.6M NEW 302k 22.00
Viemed Healthcare (VMD) 0.3 $6.4M -9% 1.3M 4.98
Akumin (AKU) 0.3 $6.2M -11% 5.6M 1.11
Curis Com New (CRIS) 0.3 $5.9M 2.5M 2.38
Cymabay Therapeutics (CBAY) 0.3 $5.9M NEW 1.9M 3.11
B. Riley Financial (RILY) 0.2 $5.5M -16% 79k 69.95
On24 (ONTF) 0.2 $5.1M NEW 384k 13.15
Avalo Therapeutics (AVTX) 0.2 $4.8M 6.8M 0.70
Perella Weinberg Partners Class A Com (PWP) 0.2 $4.7M +4% 503k 9.45
Cidara Therapeutics Inc Common Stock Usd 0.0001 (CDTX) 0.2 $4.1M NEW 5.0M 0.83
Vroom Call Option (VRM) 0.2 $4.0M NEW 1.5M 2.66
Neuropace (NPCE) 0.2 $4.0M +242% 485k 8.21
Nautilus Biotechnology (NAUT) 0.2 $3.9M -14% 894k 4.34
Kura Oncology Call Option (KURA) 0.2 $3.9M NEW 241k 16.08
Wayfair Cl A (W) 0.2 $3.8M -95% 35k 110.79
Heliogen Common Stock (HLGN) 0.1 $3.4M NEW 644k 5.26
Merrimack Pharmaceuticals In Com New (MACK) 0.1 $3.3M -9% 517k 6.33
Arya Sciences Acqu Corp Iv Cl A (ARYD) 0.1 $3.2M -18% 326k 9.80
Silverback Therapeutics (SBTX) 0.1 $3.2M -25% 914k 3.45
B Riley Principal 150 Merger Com Cl A (BRPM) 0.1 $3.0M NEW 302k 9.92
Neuronetics (STIM) 0.1 $2.7M NEW 880k 3.03
Imv (IMV) 0.1 $2.6M -17% 1.9M 1.41
Angion Biomedica Corp (ANGN) 0.1 $2.5M +889% 1.2M 2.12
Imac Hldgs (IMAC) 0.1 $2.3M -7% 2.2M 1.03
Acer Therapeutics (ACER) 0.1 $2.3M -14% 778k 2.90
Zovio (ZVO) 0.1 $2.1M -12% 2.6M 0.82
Hyperfine Com Cl A (HYPR) 0.1 $2.1M NEW 597k 3.54
Soleno Therapeutics Com New (SLNO) 0.1 $2.1M -3% 9.4M 0.22
Idw Media Hldgs CL B (IDW) 0.1 $2.0M -9% 1.1M 1.83
Faraday Futre Intlgt Elctr I (FFIE) 0.1 $1.7M 350k 4.99
Immatics *w Exp 07/01/202 (IMTXW) 0.1 $1.7M +357% 1.0M 1.68
Payoneer Global (PAYO) 0.1 $1.7M -41% 385k 4.46
Wave Life Sciences SHS (WVE) 0.1 $1.6M -17% 819k 2.00
5 01 Acquisition Corp Com Cl A (FVAM) 0.1 $1.6M -12% 162k 9.85
Catalyst Biosciences Com New (CBIO) 0.1 $1.6M 2.4M 0.66
Lava Therapeutics Nv SHS (LVTX) 0.1 $1.5M -9% 334k 4.40
Metromile (MILE) 0.1 $1.4M -45% 1.0M 1.32
Alector (ALEC) 0.1 $1.4M NEW 95k 14.25
Exagen (XGN) 0.1 $1.3M -24% 159k 8.03
In8bio (INAB) 0.1 $1.2M -5% 353k 3.48
Lucid Diagnostics (LUCD) 0.0 $1.1M NEW 315k 3.36
Wejo Group Common Shares (WEJO) 0.0 $857k NEW 215k 3.99
Unicycive Therapeutics (UNCY) 0.0 $826k -8% 641k 1.29
Perella Weinberg Partners *w Exp 12/31/202 (PWPPW) 0.0 $822k +2% 409k 2.01
Tango Therapeutics (TNGX) 0.0 $749k 99k 7.58
Akebia Therapeutics Call Option (AKBA) 0.0 $693k -80% 966k 0.72
Cognition Therapeutics (CGTX) 0.0 $540k NEW 196k 2.75
TransAct Technologies Incorporated (TACT) 0.0 $504k -6% 71k 7.07
Eloxx Pharmaceuticals (ELOX) 0.0 $434k -35% 775k 0.56
Galmed Pharmaceuticals SHS (GLMD) 0.0 $412k -30% 259k 1.59
Htg Molecular Diagnostics In Com New (HTGM) 0.0 $397k -17% 286k 1.39
Fintech Acquisition Corp V *w Exp 12/31/202 (FTCVW) 0.0 $317k 333k 0.95
Kintara Therapeutics (KTRA) 0.0 $264k 663k 0.40
Falcon Minerals Corp *w Exp 07/21/202 (FLMNW) 0.0 $256k -23% 675k 0.38
Fintech Acquisition Corp Vi *w Exp 03/31/202 (FTVIW) 0.0 $143k NEW 250k 0.57
Guardforce Ai *w Exp 10/01/202 (GFAIW) 0.0 $142k -37% 374k 0.38
Tc Biopharm Holdings *w Exp 02/08/202 0.0 $117k NEW 235k 0.50
B Riley Principal 150 Merger *w Exp 03/01/202 (BRPMW) 0.0 $109k NEW 121k 0.90
Ftac Hera Acquisition Corp *w Exp 02/28/202 (HERAW) 0.0 $97k -10% 223k 0.44
Insu Acquisition Corp Iii *w Exp 12/31/202 (IIIIW) 0.0 $67k 333k 0.20
Metromile *w Exp 02/09/202 (MILEW) 0.0 $66k -9% 508k 0.13
Qualtek Services *w Exp 02/14/202 0.0 $56k NEW 96k 0.58
Ocugen (OCGN) 0.0 $55k NEW 17k 3.32

Past Filings by Nantahala Capital Management

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

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