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

Nantahala Capital Management holds 231 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr S&p Biotech Put Option (XBI) 8.9 $296M +248% 3.3M 89.29
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Spdr Ser Tr S&p Biotech Put Option (XBI) 8.9 $296M +248% 3.3M 89.29
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Ishares Tr Russell 2000 Etf (IWM) 8.1 $271M +20% 1.3M 200.71
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Ishares Tr Russell 2000 Etf (IWM) 8.1 $271M +20% 1.3M 200.71
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Soleno Therapeutics (SLNO) 3.4 $115M +627% 2.9M 40.25
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Soleno Therapeutics (SLNO) 3.4 $115M +627% 2.9M 40.25
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Establishment Labs Holdings Ord (ESTA) 2.3 $78M +22% 3.0M 25.89
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Establishment Labs Holdings Ord (ESTA) 2.3 $78M +22% 3.0M 25.89
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Meta Financial (CASH) 1.7 $56M -14% 1.1M 52.93
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Meta Financial (CASH) 1.7 $56M -14% 1.1M 52.93
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Costco Wholesale Corporation Put Option (COST) 1.4 $46M NEW 70k 660.08
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Costco Wholesale Corporation Put Option (COST) 1.4 $46M NEW 70k 660.08
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Imax Corp Cad (IMAX) 1.2 $40M -6% 2.7M 15.02
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Imax Corp Cad (IMAX) 1.2 $40M -6% 2.7M 15.02
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Hilton Grand Vacations (HGV) 1.1 $37M +22% 921k 40.18
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Hilton Grand Vacations (HGV) 1.1 $37M +22% 921k 40.18
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Rumbleon Com Cl B (RMBL) 1.1 $36M +144% 4.4M 8.14
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Rumbleon Com Cl B (RMBL) 1.1 $36M +144% 4.4M 8.14
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Bioventus Com Cl A (BVS) 0.9 $32M 6.0M 5.27
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Bioventus Com Cl A (BVS) 0.9 $32M 6.0M 5.27
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Evolus (EOLS) 0.9 $31M +591% 2.9M 10.53
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Evolus (EOLS) 0.9 $31M +591% 2.9M 10.53
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Peloton Interactive Cl A Com (PTON) 0.8 $27M 4.4M 6.09
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Peloton Interactive Cl A Com (PTON) 0.8 $27M 4.4M 6.09
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Red Violet (RDVT) 0.7 $24M -4% 1.2M 19.97
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Red Violet (RDVT) 0.7 $24M -4% 1.2M 19.97
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America's Car-Mart (CRMT) 0.7 $24M +35% 312k 75.77
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America's Car-Mart (CRMT) 0.7 $24M +35% 312k 75.77
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Uniqure Nv SHS (QURE) 0.6 $21M 3.2M 6.77
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Uniqure Nv SHS (QURE) 0.6 $21M 3.2M 6.77
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Lyra Therapeutics (LYRA) 0.6 $21M 4.1M 5.24
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Lyra Therapeutics (LYRA) 0.6 $21M 4.1M 5.24
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Luxfer Hldgs SHS (LXFR) 0.5 $16M -14% 1.8M 8.94
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Luxfer Hldgs SHS (LXFR) 0.5 $16M -14% 1.8M 8.94
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Zevra Therapeutics Com New (ZVRA) 0.5 $16M +6% 2.5M 6.55
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Zevra Therapeutics Com New (ZVRA) 0.5 $16M +6% 2.5M 6.55
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Viemed Healthcare (VMD) 0.5 $15M -3% 2.0M 7.85
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Viemed Healthcare (VMD) 0.5 $15M -3% 2.0M 7.85
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Immatics SHS (IMTX) 0.4 $15M -26% 1.4M 10.53
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Immatics SHS (IMTX) 0.4 $15M -26% 1.4M 10.53
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Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.4 $14M +5% 2.3M 6.07
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Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.4 $14M +5% 2.3M 6.07
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Codexis (CDXS) 0.4 $14M -9% 4.6M 3.05
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Codexis (CDXS) 0.4 $14M -9% 4.6M 3.05
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Abeona Therapeutics Com New (ABEO) 0.4 $14M +17% 2.8M 5.01
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Abeona Therapeutics Com New (ABEO) 0.4 $14M +17% 2.8M 5.01
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Keros Therapeutics (KROS) 0.4 $13M -5% 322k 39.76
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Keros Therapeutics (KROS) 0.4 $13M -5% 322k 39.76
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Syndax Pharmaceuticals (SNDX) 0.4 $12M +28% 565k 21.61
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Syndax Pharmaceuticals (SNDX) 0.4 $12M +28% 565k 21.61
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Neuropace (NPCE) 0.4 $12M -3% 1.2M 10.31
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Neuropace (NPCE) 0.4 $12M -3% 1.2M 10.31
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Noodles & Co Com Cl A (NDLS) 0.4 $12M +7% 3.7M 3.15
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Noodles & Co Com Cl A (NDLS) 0.4 $12M +7% 3.7M 3.15
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Aura Biosciences (AURA) 0.4 $12M +77% 1.3M 8.86
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Aura Biosciences (AURA) 0.4 $12M +77% 1.3M 8.86
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Rh Call Option (RH) 0.3 $12M -34% 40k 291.48
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Rh Call Option (RH) 0.3 $12M -34% 40k 291.48
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Golden Entmt (GDEN) 0.3 $12M -12% 291k 39.93
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Golden Entmt (GDEN) 0.3 $12M -12% 291k 39.93
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Rmr Group Cl A (RMR) 0.3 $11M -6% 404k 28.23
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Rmr Group Cl A (RMR) 0.3 $11M -6% 404k 28.23
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Reservoir Media (RSVR) 0.3 $11M +57% 1.6M 7.13
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Reservoir Media (RSVR) 0.3 $11M +57% 1.6M 7.13
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eHealth (EHTH) 0.3 $11M +23% 1.2M 8.72
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eHealth (EHTH) 0.3 $11M +23% 1.2M 8.72
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Abivax Sa Sponsored Ads 0.3 $11M NEW 1.0M 10.70
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Abivax Sa Sponsored Ads 0.3 $11M NEW 1.0M 10.70
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Tourmaline Bio 0.3 $11M NEW 411k 26.18
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Tourmaline Bio 0.3 $11M NEW 411k 26.18
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Enova Intl (ENVA) 0.3 $10M +239% 181k 55.36
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Enova Intl (ENVA) 0.3 $10M +239% 181k 55.36
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Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.3 $9.4M -15% 2.0M 4.70
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Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.3 $9.4M -15% 2.0M 4.70
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Vistagen Therapeutics Ord (VTGN) 0.3 $9.3M NEW 1.8M 5.14
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Vistagen Therapeutics Ord (VTGN) 0.3 $9.3M NEW 1.8M 5.14
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Cytokinetics Com New (CYTK) 0.3 $9.2M -38% 110k 83.49
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Cytokinetics Com New (CYTK) 0.3 $9.2M -38% 110k 83.49
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Herbalife Com Shs Call Option (HLF) 0.3 $9.2M 600k 15.26
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Herbalife Com Shs Call Option (HLF) 0.3 $9.2M 600k 15.26
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Amylyx Pharmaceuticals (AMLX) 0.3 $9.1M +52% 620k 14.72
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Amylyx Pharmaceuticals (AMLX) 0.3 $9.1M +52% 620k 14.72
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Payoneer Global (PAYO) 0.3 $9.1M +8% 1.7M 5.21
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Payoneer Global (PAYO) 0.3 $9.1M +8% 1.7M 5.21
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Silverback Therapeutics (SPRY) 0.3 $8.7M +45% 1.6M 5.48
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Silverback Therapeutics (SPRY) 0.3 $8.7M +45% 1.6M 5.48
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Dyne Therapeutics (DYN) 0.3 $8.5M -5% 643k 13.30
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Dyne Therapeutics (DYN) 0.3 $8.5M -5% 643k 13.30
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Assertio Holdings Com New (ASRT) 0.2 $8.2M +63% 7.6M 1.07
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Assertio Holdings Com New (ASRT) 0.2 $8.2M +63% 7.6M 1.07
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Tarsus Pharmaceuticals (TARS) 0.2 $7.6M +176% 375k 20.25
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Tarsus Pharmaceuticals (TARS) 0.2 $7.6M +176% 375k 20.25
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Tela Bio (TELA) 0.2 $7.3M +140% 1.1M 6.62
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Tela Bio (TELA) 0.2 $7.3M +140% 1.1M 6.62
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Zoom Video Communications In Cl A Call Option (ZM) 0.2 $7.2M 100k 71.91
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Zoom Video Communications In Cl A Call Option (ZM) 0.2 $7.2M 100k 71.91
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Dhi (DHX) 0.2 $6.8M -2% 2.6M 2.59
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Dhi (DHX) 0.2 $6.8M -2% 2.6M 2.59
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Dxp Enterprises Com New (DXPE) 0.2 $6.8M +12% 202k 33.70
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Dxp Enterprises Com New (DXPE) 0.2 $6.8M +12% 202k 33.70
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Reading Intl Cl A (RDI) 0.2 $6.5M +18% 3.4M 1.91
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Reading Intl Cl A (RDI) 0.2 $6.5M +18% 3.4M 1.91
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Inspiremd (NSPR) 0.2 $5.8M +16% 2.1M 2.81
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Inspiremd (NSPR) 0.2 $5.8M +16% 2.1M 2.81
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NN (NNBR) 0.2 $5.6M +3% 1.4M 4.00
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NN (NNBR) 0.2 $5.6M +3% 1.4M 4.00
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An2 Therapeutics (ANTX) 0.2 $5.1M -30% 248k 20.49
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An2 Therapeutics (ANTX) 0.2 $5.1M -30% 248k 20.49
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Ideaya Biosciences (IDYA) 0.1 $5.0M -4% 139k 35.58
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Ideaya Biosciences (IDYA) 0.1 $5.0M -4% 139k 35.58
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Playags (AGS) 0.1 $4.8M -4% 567k 8.43
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Playags (AGS) 0.1 $4.8M -4% 567k 8.43
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Alteryx Com Cl A (AYX) 0.1 $4.7M NEW 99k 47.16
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Alteryx Com Cl A (AYX) 0.1 $4.7M NEW 99k 47.16
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Savara (SVRA) 0.1 $4.6M -4% 988k 4.70
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Savara (SVRA) 0.1 $4.6M -4% 988k 4.70
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Par Technology Corp Note 2.875% 4/1 (Principal) 0.1 $4.6M 3.8M 1.22
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Par Technology Corp Note 2.875% 4/1 (Principal) 0.1 $4.6M 3.8M 1.22
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Xtant Med Hldgs Com New (XTNT) 0.1 $4.5M 4.0M 1.13
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Xtant Med Hldgs Com New (XTNT) 0.1 $4.5M 4.0M 1.13
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Herman Miller (MLKN) 0.1 $4.5M -50% 167k 26.68
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Herman Miller (MLKN) 0.1 $4.5M -50% 167k 26.68
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Theratechnologies Com New (THTX) 0.1 $4.3M NEW 2.7M 1.62
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Theratechnologies Com New (THTX) 0.1 $4.3M NEW 2.7M 1.62
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Vanda Pharmaceuticals (VNDA) 0.1 $4.3M 1.0M 4.22
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Vanda Pharmaceuticals (VNDA) 0.1 $4.3M 1.0M 4.22
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Optinose (OPTN) 0.1 $4.1M -4% 3.1M 1.29
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Optinose (OPTN) 0.1 $4.1M -4% 3.1M 1.29
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Dariohealth Corp Com New (DRIO) 0.1 $4.0M -3% 2.3M 1.72
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Dariohealth Corp Com New (DRIO) 0.1 $4.0M -3% 2.3M 1.72
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Altisource Portfolio Solns S Reg Shs (ASPS) 0.1 $3.8M +17% 1.1M 3.56
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Altisource Portfolio Solns S Reg Shs (ASPS) 0.1 $3.8M +17% 1.1M 3.56
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Cogent Biosciences (COGT) 0.1 $3.8M +11% 641k 5.88
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Cogent Biosciences (COGT) 0.1 $3.8M +11% 641k 5.88
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Alta Equipment Group Common Stock (ALTG) 0.1 $3.7M -6% 303k 12.37
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Alta Equipment Group Common Stock (ALTG) 0.1 $3.7M -6% 303k 12.37
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Cellectar Biosciences Com New (CLRB) 0.1 $3.7M NEW 1.4M 2.77
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Cellectar Biosciences Com New (CLRB) 0.1 $3.7M NEW 1.4M 2.77
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Envveno Medical (NVNO) 0.1 $3.6M NEW 706k 5.14
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Envveno Medical (NVNO) 0.1 $3.6M NEW 706k 5.14
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Elutia Cl A Com (ELUT) 0.1 $3.6M 1.7M 2.16
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Elutia Cl A Com (ELUT) 0.1 $3.6M 1.7M 2.16
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StarTek 0.1 $3.5M NEW 787k 4.41
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StarTek 0.1 $3.5M NEW 787k 4.41
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Dianthus Therapeutics (DNTH) 0.1 $3.4M -2% 328k 10.40
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Dianthus Therapeutics (DNTH) 0.1 $3.4M -2% 328k 10.40
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Aytu Biopharma (AYTU) 0.1 $3.1M 1.1M 2.84
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Aytu Biopharma (AYTU) 0.1 $3.1M 1.1M 2.84
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Unicycive Therapeutics (UNCY) 0.1 $3.0M 3.4M 0.87
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Unicycive Therapeutics (UNCY) 0.1 $3.0M 3.4M 0.87
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Gaia Cl A (GAIA) 0.1 $2.5M +3853% 915k 2.70
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Gaia Cl A (GAIA) 0.1 $2.5M +3853% 915k 2.70
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Graphite Bio (GRPH) 0.1 $2.2M NEW 821k 2.62
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Graphite Bio (GRPH) 0.1 $2.2M NEW 821k 2.62
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Aerovate Therapeutics (AVTE) 0.1 $2.1M -4% 91k 22.63
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Aerovate Therapeutics (AVTE) 0.1 $2.1M -4% 91k 22.63
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Mediaalpha Cl A (MAX) 0.1 $2.0M -22% 181k 11.15
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Mediaalpha Cl A (MAX) 0.1 $2.0M -22% 181k 11.15
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Neuroone Med Technologies Com New (NMTC) 0.1 $1.9M -2% 1.2M 1.58
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Neuroone Med Technologies Com New (NMTC) 0.1 $1.9M -2% 1.2M 1.58
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Perella Weinberg Partners Class A Com (PWP) 0.1 $1.9M -39% 156k 12.23
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Perella Weinberg Partners Class A Com (PWP) 0.1 $1.9M -39% 156k 12.23
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Jasper Therapeutics 0.1 $1.8M -7% 2.2M 0.79
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Strata Skin Sciences Com New (SSKN) 0.1 $1.7M -4% 3.1M 0.55
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Strata Skin Sciences Com New (SSKN) 0.1 $1.7M -4% 3.1M 0.55
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Immatics *w Exp 07/01/202 (IMTXW) 0.0 $1.6M 559k 2.92
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Immatics *w Exp 07/01/202 (IMTXW) 0.0 $1.6M 559k 2.92
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Conn's (CONN) 0.0 $1.6M NEW 359k 4.44
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Conn's (CONN) 0.0 $1.6M NEW 359k 4.44
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Selecta Biosciences (RNAC) 0.0 $1.5M 2.2M 0.69
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Selecta Biosciences (RNAC) 0.0 $1.5M 2.2M 0.69
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Rezolute Com New (RZLT) 0.0 $1.5M +99% 1.5M 0.99
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Rezolute Com New (RZLT) 0.0 $1.5M +99% 1.5M 0.99
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Scully Royalty Com Shs (SRL) 0.0 $1.5M -18% 243k 6.10
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Scully Royalty Com Shs (SRL) 0.0 $1.5M -18% 243k 6.10
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Acelrx Pharmaceuticals Com New (ACRX) 0.0 $1.5M +3% 2.0M 0.73
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Acelrx Pharmaceuticals Com New (ACRX) 0.0 $1.5M +3% 2.0M 0.73
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Neurogene 0.0 $1.4M NEW 72k 19.38
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Neurogene 0.0 $1.4M NEW 72k 19.38
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B. Riley Financial (RILY) 0.0 $1.3M 63k 20.99
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B. Riley Financial (RILY) 0.0 $1.3M 63k 20.99
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Zynex (ZYXI) 0.0 $1.3M NEW 120k 10.89
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Zynex (ZYXI) 0.0 $1.3M NEW 120k 10.89
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Eargo Com New (EAR) 0.0 $1.3M NEW 496k 2.59
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Eargo Com New (EAR) 0.0 $1.3M NEW 496k 2.59
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Anebulo Pharmaceuticals (ANEB) 0.0 $1.2M 511k 2.42
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Anebulo Pharmaceuticals (ANEB) 0.0 $1.2M 511k 2.42
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Cidara Therapeutics Inc Common Stock Usd 0.0001 (CDTX) 0.0 $1.2M -39% 1.5M 0.79
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Cidara Therapeutics Inc Common Stock Usd 0.0001 (CDTX) 0.0 $1.2M -39% 1.5M 0.79
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Fortress Biotech Com New (FBIO) 0.0 $1.1M NEW 373k 3.01
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Fortress Biotech Com New (FBIO) 0.0 $1.1M NEW 373k 3.01
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Instil Bio Com New 0.0 $970k NEW 127k 7.62
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Instil Bio Com New 0.0 $970k NEW 127k 7.62
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Spar (SGRP) 0.0 $888k 879k 1.01
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Spar (SGRP) 0.0 $888k 879k 1.01
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Cutera Note 4.000% 6/0 (Principal) 0.0 $876k NEW 4.0M 0.22
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Cutera Note 4.000% 6/0 (Principal) 0.0 $876k NEW 4.0M 0.22
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Gossamer Bio (GOSS) 0.0 $614k -88% 673k 0.91
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Gossamer Bio (GOSS) 0.0 $614k -88% 673k 0.91
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Fossil (FOSL) 0.0 $592k -58% 405k 1.46
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Fossil (FOSL) 0.0 $592k -58% 405k 1.46
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Recro Pharma (SCTL) 0.0 $426k -2% 1.2M 0.35
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Recro Pharma (SCTL) 0.0 $426k -2% 1.2M 0.35
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Sensus Healthcare (SRTS) 0.0 $417k -4% 177k 2.36
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Sensus Healthcare (SRTS) 0.0 $417k -4% 177k 2.36
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Gamida Cell SHS (GMDA) 0.0 $330k -81% 800k 0.41
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Gamida Cell SHS (GMDA) 0.0 $330k -81% 800k 0.41
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Aptose Biosciences (APTO) 0.0 $305k -11% 120k 2.54
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Aptose Biosciences (APTO) 0.0 $305k -11% 120k 2.54
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Ladder Cap Corp Cl A (LADR) 0.0 $295k -5% 26k 11.51
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Ladder Cap Corp Cl A (LADR) 0.0 $295k -5% 26k 11.51
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Lucid Diagnostics (LUCD) 0.0 $211k -5% 150k 1.41
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Lucid Diagnostics (LUCD) 0.0 $211k -5% 150k 1.41
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TransAct Technologies Incorporated (TACT) 0.0 $196k -9% 28k 6.98
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TransAct Technologies Incorporated (TACT) 0.0 $196k -9% 28k 6.98
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Exagen (XGN) 0.0 $193k -9% 97k 1.99
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Exagen (XGN) 0.0 $193k -9% 97k 1.99
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Bm Technologies Cl A Com (BMTX) 0.0 $156k -4% 76k 2.05
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Bm Technologies Cl A Com (BMTX) 0.0 $156k -4% 76k 2.05
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Rafael Hldgs Com Cl B (RFL) 0.0 $133k 73k 1.83
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Rafael Hldgs Com Cl B (RFL) 0.0 $133k 73k 1.83
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Cue Biopharma (CUE) 0.0 $71k 27k 2.64
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Cue Biopharma (CUE) 0.0 $71k 27k 2.64
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Check Cap SHS (CHEK) 0.0 $70k NEW 33k 2.08
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Check Cap SHS (CHEK) 0.0 $70k NEW 33k 2.08
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Guardforce Ai *w Exp 10/01/202 (GFAIW) 0.0 $26k 154k 0.17
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Guardforce Ai *w Exp 10/01/202 (GFAIW) 0.0 $26k 154k 0.17
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Tc Biopharm Holdings *w Exp 02/10/202 (TCBPW) 0.0 $7.6k 235k 0.03
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Tc Biopharm Holdings *w Exp 02/10/202 (TCBPW) 0.0 $7.6k 235k 0.03
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Kintara Therapeutics Com New (KTRA) 0.0 $3.7k -2% 22k 0.17
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Kintara Therapeutics Com New (KTRA) 0.0 $3.7k -2% 22k 0.17
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Past Filings by Nantahala Capital Management

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

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