Nantahala Capital Management

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

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 1.92M +163% 140.92
SPDR S&P; 500 ETF (SPY) 9.59 500000 +11% 241.80
Scientific Games (SGMS) 6.09 2.94M -6% 26.10
Altaba 4.81 1.11M NEW 54.48
Rh Com Npv 4.42 863000 +115% 64.52
EXACT Sciences Corporation (EXAS) 3.93 1.40M NEW 35.37
Sodastream International Ltd 3.81 897795 +20% 53.52
Dolby Laboratories (DLB) 3.51 902507 -49% 48.96
Meta Financial (CASH) 3.09 437947 89.00
* Firstcash Inc Com stock 2.82 610756 -30% 58.30
Codexis Inc 2.81 6.49M +8% 5.45
World Acceptance (WRLD) 2.64 443861 +12% 74.91
Akebia Therapeutics 2.45 2.15M -5% 14.37
Ban (TBBK) 2.25 3.74M 7.58
Luxfer Holdings 2.16 2.13M +36% 12.79
Qad Inc cl a 1.82 716021 32.05
Golden Entmt 1.79 1.09M 20.71
Bridgepoint Education (BPI) 1.63 1.39M -28% 14.76
Global Eagle Acquisition Cor 1.55 5.50M +143% 3.56
Armstrong Flooring 1.15 806590 NEW 17.97
ArQule (ARQL) 1.01 10.24M +5% 1.24
Medicines Company (MDCO) 0.90 300000 NEW 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 2.00M +12% 4.66
Sears Holdings Corporation (SHLD) 0.70 1000000 +100% 8.86
Avexis 0.65 100000 NEW 82.16
PetMed Express (PETS) 0.64 200000 NEW 40.60
Jamba 0.58 944129 NEW 7.79
Uniqure Nv shs 0.54 1.11M +176% 6.19
Lincoln Educational Services Corporation (LINC) 0.52 2.10M -6% 3.10
GameStop (GME) 0.51 300000 21.61
Cogentix Medical 0.50 3.63M +8% 1.74
Citi Trends (CTRN) 0.49 293206 -57% 21.22
Aeglea Biotherapeutics 0.49 1.59M NEW 3.85
Hertz Global Holdings 0.46 500000 NEW 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 625000 NEW 7.92
Evolution Petroleum Corporation (EPM) 0.36 563171 8.10
Nature's Sunshine Prod. (NATR) 0.33 313814 NEW 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 616400 -47% 5.38
Emmis Communications Cp-cl A 0.25 1.09M +3% 2.87
EZ (EZPW) 0.24 386494 7.70
Trans World Entertainment Corporation (TWMC) 0.23 1.83M +3% 1.60
Sears Hometown and Outlet Stores 0.22 1.05M +113% 2.70
Universal Technical Institute (UTI) 0.19 667946 3.57
Ascent Media Corporation (ASCMA) 0.16 134827 NEW 15.36
Streamline Health Solutions (STRM) 0.15 1.76M +19% 1.07
Fb Finl 0.14 50000 36.20
Dover Downs Gaming & Entertainment (DDE) 0.13 1.45M +13% 1.11
Pain Therapeutics 0.11 347050 NEW 4.15
FalconStor Software (FALC) 0.06 2.84M 0.26
Mfc Industrial 0.05 337978 1.78
Lee Enterprises, Incorporated (LEE) 0.03 177085 NEW 1.90
Republic Bancorp, Inc. KY (RBCAA) 0.02 7371 35.68
Liberty Tax 0.02 17491 NEW 12.98

Past 13F-HR SEC Filings by Nantahala Capital Management

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