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 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

View all past filings