Nantahala Capital Management
Latest statistics and disclosures from Nantahala Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IWM, W, CVNA, SGMS, QURE, and represent 50.78% of Nantahala Capital Management's stock portfolio.
- Added to shares of these 10 stocks: BMY.R (+$35M), Immatics (+$28M), FCFS (+$25M), TFFP (+$22M), SNDX (+$20M), TA (+$19M), Akumin (+$19M), Insu Acquisition Corp Ii (+$16M), FBIO (+$15M), INSU (+$15M).
- Started 21 new stock positions in Graybug Vision, Ftac Olympus Acquisition Unt, ENVA, ONCT, FTAC, INSU, Taysha Gene Therapies, Insu Acquisition Corp Ii, ITCI, Sunesis Pharmaceuticals. Immatics, Adicet Bio, Fintech Acquisition Corp Iv, FCFS, Bctg Acquisition Corp, BMY.R, PRTY, Akumin, INSUW, Arya Sciences Acquisition, SNDX.
- Reduced shares in these 10 stocks: CVNA (-$171M), , HYG (-$98M), RH (-$39M), , , IWM (-$37M), THC (-$36M), HCA (-$31M), Arya Sciences Acquisition-a shs cl a (-$18M).
- Sold out of its positions in ADVM, AIMT, Caesars Entertainment, Catasys, CEMI, CCXI, EBIX, GEENQ, INSUU, HYG. MED, NNI, PTON, RH, Restorbio, SPY, KRE, Sunesis Pharmaceuticals Inc Ne, Arya Sciences Acquisition-a shs cl a, Arya Sciences Acquisition Co unit 10/04/2023, INMD.
- Nantahala Capital Management was a net seller of stock by $-487M.
- Nantahala Capital Management has $3.3B in assets under management (AUM), dropping by -1.28%.
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Portfolio Holdings for Nantahala Capital Management
Companies in the Nantahala Capital Management portfolio as of the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Russell 2000 Etf (IWM) | 24.2 | $792M | -4% | 5.3M | 149.79 | |
| Wayfair Cl A Call Option (W) | 11.6 | $380M | 1.3M | 291.01 | ||
| Carvana Cl A Call Option (CVNA) | 7.1 | $231M | -42% | 1.0M | 223.06 | |
| Scientific Games (SGMS) | 4.9 | $161M | -6% | 4.6M | 34.91 | |
| Uniqure Nv SHS (QURE) | 3.0 | $97M | 2.6M | 36.83 | ||
| Tenet Healthcare Corp Com New (THC) | 2.4 | $78M | -31% | 3.2M | 24.51 | |
| Codexis (CDXS) | 1.9 | $63M | 5.4M | 11.74 | ||
| Dolby Laboratories Com Cl A (DLB) | 1.9 | $62M | 939k | 66.28 | ||
| Vonage Holdings (VG) | 1.8 | $58M | +10% | 5.7M | 10.23 | |
| Avis Budget Put Option (CAR) | 1.7 | $57M | 2.2M | 26.32 | ||
| Qad Cl A (QADA) | 1.5 | $50M | 1.2M | 42.20 | ||
| Marriott Vacations Wrldwde Cp (VAC) | 1.5 | $48M | -2% | 528k | 90.81 | |
| Aptose Biosciences Com New (APTO) | 1.3 | $41M | +15% | 6.9M | 6.00 | |
| Wyndham Worldwide Corporation (WYND) | 1.2 | $40M | +31% | 1.3M | 30.76 | |
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| Tff Pharmaceuticals (TFFP) | 1.1 | $38M | +137% | 2.0M | 18.47 | |
| Establishment Labs Holdings Ord (ESTA) | 1.1 | $36M | 1.9M | 18.53 | ||
| Cue Biopharma (CUE) | 1.1 | $35M | 2.3M | 15.05 | ||
| Bristol-myers Squibb Right 99/99/9999 (BMY.R) | 1.1 | $35M | NEW | 15M | 2.25 | |
| Meta Financial (CASH) | 1.1 | $35M | 1.8M | 19.22 | ||
| International Money Express (IMXI) | 1.0 | $33M | -20% | 2.3M | 14.37 | |
| Fortress Biotech (FBIO) | 1.0 | $33M | +85% | 8.2M | 4.04 | |
| Golden Entmt (GDEN) | 0.9 | $29M | 2.1M | 13.83 | ||
| Luxfer Holdings SHS (LXFR) | 0.9 | $29M | 2.3M | 12.55 | ||
| Immatics SHS | 0.9 | $28M | NEW | 2.6M | 10.61 | |
| Travelcenters Of America Com New (TA) | 0.8 | $25M | +284% | 1.3M | 19.54 | |
| Hca Holdings (HCA) | 0.8 | $25M | -54% | 201k | 124.69 | |
| Firstcash (FCFS) | 0.8 | $25M | NEW | 432k | 57.21 | |
| Dxp Enterprises Com New (DXPE) | 0.7 | $24M | -6% | 1.5M | 16.13 | |
| Ban (TBBK) | 0.7 | $23M | 2.6M | 8.64 | ||
| World Acceptance (WRLD) | 0.7 | $22M | -42% | 212k | 105.55 | |
| Aeglea Biotherapeutics (AGLE) | 0.7 | $22M | -2% | 3.1M | 7.09 | |
| Penn National Gaming Put Option (PENN) | 0.7 | $22M | 300k | 72.70 | ||
| Wave Life Sciences SHS (WVE) | 0.6 | $20M | +36% | 2.4M | 8.49 | |
| Syndax Pharmaceuticals (SNDX) | 0.6 | $20M | NEW | 1.3M | 14.76 | |
| Alta Equipment Group Common Stock (ALTG) | 0.6 | $19M | 2.4M | 7.83 | ||
| BioDelivery Sciences International (BDSI) | 0.6 | $19M | 5.1M | 3.73 | ||
| Soleno Therapeutics Com New (SLNO) | 0.6 | $19M | 7.4M | 2.51 | ||
| Akumin | 0.6 | $19M | NEW | 5.7M | 3.25 | |
| Upland Software (UPLD) | 0.6 | $18M | -8% | 479k | 37.70 | |
| Insu Acquisition Corp Ii Unit 09/04/2025 | 0.5 | $16M | NEW | 1.6M | 10.36 | |
| eHealth (EHTH) | 0.5 | $15M | +532% | 195k | 79.00 | |
| EXACT Sciences Corporation Put Option (EXAS) | 0.5 | $15M | 150k | 101.95 | ||
| Franchise Group (FRG) | 0.5 | $15M | -48% | 598k | 25.36 | |
| Joint (JYNT) | 0.5 | $15M | 849k | 17.39 | ||
| Crh Medical Corp cs (CRHM) | 0.4 | $15M | 6.8M | 2.16 | ||
| Insurance Acquisition Corp Cl A (INSU) | 0.4 | $15M | NEW | 1.2M | 11.81 | |
| PAR Technology Corporation (PAR) | 0.4 | $14M | -36% | 357k | 40.51 | |
| Akebia Therapeutics (AKBA) | 0.4 | $14M | -5% | 5.7M | 2.51 | |
| Select Interior Concepts Cl A (SIC) | 0.4 | $14M | 2.1M | 6.90 | ||
| Fintech Acquisition Corp Iv Unit 12/31/2025 | 0.4 | $14M | NEW | 2.0M | 7.02 | |
| Sciplay Corp Cl A (SCPL) | 0.4 | $13M | -40% | 817k | 16.22 | |
| Cerecor (CERC) | 0.4 | $13M | 5.8M | 2.28 | ||
| Halliburton Company Call Option (HAL) | 0.4 | $13M | 1.1M | 12.05 | ||
| Viemed Healthcare (VMD) | 0.4 | $13M | 1.5M | 8.67 | ||
| Everi Hldgs (EVRI) | 0.4 | $13M | +53% | 1.5M | 8.25 | |
| Zovio (ZVO) | 0.3 | $11M | +7% | 2.9M | 4.00 | |
| Dhi (DHX) | 0.3 | $11M | 4.8M | 2.26 | ||
| Fintech Acquisition Corp Iii Unit 12/01/2023 (FTACU) | 0.3 | $11M | 977k | 10.98 | ||
| Keros Therapeutics (KROS) | 0.3 | $11M | 277k | 38.57 | ||
| Lincoln Educational Services Corporation (LINC) | 0.3 | $10M | -23% | 1.9M | 5.52 | |
| Ftac Olympus Acquisition Cor Unit 08/24/2025 | 0.3 | $10M | NEW | 1.0M | 10.00 | |
| Dariohealth Corp Com New (DRIO) | 0.3 | $10M | +177% | 594k | 16.78 | |
| Arya Sciences Acquistion Unit 06/09/2027 (ARYBU) | 0.3 | $9.4M | 850k | 11.00 | ||
| Falcon Minerals Corp Cl A Com (FLMN) | 0.2 | $8.1M | +65% | 3.3M | 2.44 | |
| Catalyst Biosciences Com New (CBIO) | 0.2 | $7.8M | 1.8M | 4.30 | ||
| Arya Sciences Acquisition Com Cl A | 0.2 | $7.6M | NEW | 700k | 10.82 | |
| Amyris Com New (AMRS) | 0.2 | $7.4M | +52% | 2.5M | 2.92 | |
| Galmed Pharmaceuticals SHS (GLMD) | 0.2 | $7.3M | 2.1M | 3.53 | ||
| Rafael Hldgs Com Cl B (RFL) | 0.2 | $7.0M | -3% | 454k | 15.50 | |
| Nature's Sunshine Prod. (NATR) | 0.2 | $6.9M | 597k | 11.57 | ||
| SIGA Technologies (SIGA) | 0.2 | $6.7M | -17% | 975k | 6.87 | |
| Strata Skin Sciences Com New (SSKN) | 0.2 | $6.3M | 4.7M | 1.35 | ||
| Reading International Cl A (RDI) | 0.2 | $6.1M | +21% | 1.9M | 3.22 | |
| Exela Technologi (XELA) | 0.2 | $5.8M | -3% | 15M | 0.38 | |
| Armstrong Flooring (AFI) | 0.2 | $5.4M | 1.6M | 3.45 | ||
| Rent-A-Center (RCII) | 0.2 | $5.3M | 177k | 29.89 | ||
| Adicet Bio | 0.2 | $4.9M | NEW | 415k | 11.89 | |
| Intra Cellular Therapies (ITCI) | 0.1 | $4.5M | NEW | 175k | 25.66 | |
| Streamline Health Solutions (STRM) | 0.1 | $4.3M | 2.8M | 1.56 | ||
| Yatra Online Ord Shs (YTRA) | 0.1 | $4.0M | 5.3M | 0.75 | ||
| Scully Royalty Com Shs (SRL) | 0.1 | $3.7M | 754k | 4.91 | ||
| Apollo Endosurgery (APEN) | 0.1 | $3.2M | +3% | 1.9M | 1.69 | |
| Diamedica Therapeutics Com New (DMAC) | 0.1 | $3.2M | 756k | 4.24 | ||
| Graybug Vision Com Shs | 0.1 | $3.2M | NEW | 250k | 12.71 | |
| Merrimack Pharmaceuticals In Com New (MACK) | 0.1 | $3.0M | 752k | 4.00 | ||
| Acer Therapeutics (ACER) | 0.1 | $2.9M | 991k | 2.88 | ||
| Dover Motorsports (DVD) | 0.1 | $2.7M | +11% | 1.9M | 1.41 | |
| Neos Therapeutics (NEOS) | 0.1 | $2.4M | 4.6M | 0.53 | ||
| Bctg Acquisition Corp Com A | 0.1 | $2.1M | NEW | 200k | 10.36 | |
| Oncternal Therapeutics (ONCT) | 0.1 | $2.0M | NEW | 1.2M | 1.70 | |
| Party City Hold (PRTY) | 0.1 | $2.0M | NEW | 834k | 2.43 | |
| Cyren SHS (CYRN) | 0.1 | $2.0M | +73% | 1.8M | 1.08 | |
| Htg Molecular Diagnostics (HTGM) | 0.1 | $1.7M | 5.1M | 0.33 | ||
| Taysha Gene Therapies Com Shs | 0.1 | $1.7M | NEW | 75k | 22.40 | |
| Hertz Global Holdings Call Option (HTZ) | 0.0 | $1.4M | 1.3M | 1.11 | ||
| On Deck Capital (ONDK) | 0.0 | $1.4M | -81% | 881k | 1.60 | |
| Sunesis Pharmaceuticals Com New | 0.0 | $865k | NEW | 692k | 1.25 | |
| Enova Intl (ENVA) | 0.0 | $793k | NEW | 48k | 16.40 | |
| Insurance Acquisition Corp *w Exp 03/31/202 (INSUW) | 0.0 | $692k | NEW | 250k | 2.77 | |
| NN (NNBR) | 0.0 | $685k | -68% | 133k | 5.16 | |
| Motus Gi Hldgs Incorporated (MOTS) | 0.0 | $408k | 418k | 0.98 | ||
| Nantkwest (NK) | 0.0 | $351k | 51k | 6.93 | ||
| Alta Equipment Group *w Exp 02/14/202 (ALTG.WS) | 0.0 | $322k | 188k | 1.72 | ||
| Mediaco Hldg Cl A (MDIA) | 0.0 | $260k | 99k | 2.63 | ||
| Fintech Acquisition Corp Iii Com Cl A (FTAC) | 0.0 | $237k | NEW | 23k | 10.31 | |
| Falcon Minerals Corp *w Exp 07/21/202 (FLMNW) | 0.0 | $201k | 878k | 0.23 | ||
Past Filings by Nantahala Capital Management
SEC 13F filings are viewable for Nantahala Capital Management going back to 2011
- Nantahala Capital Management 2020 Q3 filed Nov. 16, 2020
- Nantahala Capital Management 2020 Q2 filed Aug. 14, 2020
- Nantahala Capital Management 2020 Q1 filed May 14, 2020
- Nantahala Capital Management 2019 Q4 filed Feb. 14, 2020
- Nantahala Capital Management 2019 Q3 filed Nov. 14, 2019
- Nantahala Capital Management 2019 Q2 filed Aug. 14, 2019
- Nantahala Capital Management 2019 Q1 filed May 15, 2019
- Nantahala Capital Management 2018 Q4 filed Feb. 14, 2019
- Nantahala Capital Management 2018 Q3 filed Nov. 14, 2018
- Nantahala Capital Management 2018 Q2 filed Aug. 14, 2018
- Nantahala Capital Management 2018 Q1 filed May 15, 2018
- Nantahala Capital Management 2017 Q4 filed Feb. 14, 2018
- Nantahala Capital Management 2017 Q3 filed Nov. 14, 2017
- Nantahala Capital Management 2017 Q2 filed Aug. 14, 2017
- Nantahala Capital Management 2017 Q1 filed May 15, 2017
- Nantahala Capital Management 2016 Q4 filed Feb. 14, 2017