Nantahala Capital Management
Latest statistics and disclosures from Nantahala Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, IWM, DLB, SGMS, YHOO, and represent 46.76% of Nantahala Capital Management's stock portfolio.
- Added to shares of these 10 stocks: SPY (+$106.08M), DLB (+$24.87M), WRLD (+$20.42M), Rh Com Npv (+$18.50M), Global Eagle Acquisition Cor (+$7.20M), GME (+$6.76M), Fintech Acquisition Corp Ii unit 99/99/9999 (+$5.10M), CASH, YHOO, CRMT.
- Started 9 new stock positions in Global Eagle Acquisition Cor, WRLD, Fintech Acquisition Corp Ii unit 99/99/9999, SNAK, CRMT, Rh Com Npv, SPY, Sears Hometown and Outlet Stores, GME.
- Reduced shares in these 10 stocks: IWM (-$118.23M), SGMS (-$62.06M), Restoration Hardware Hldgs I (-$32.68M), KRE (-$27.30M), Sodastream International Ltd (-$14.43M), , Fiat Chrysler Auto (-$10.88M), Eldorado Resorts (-$10.66M), , Imperial Hldgs Inc conv (-$7.58M).
- Sold out of its positions in ARIA, Fintech Acquisition Corp *w exp 02/19/202, Corecivic, DV, Eldorado Resorts, Emergent Cap Inc Com Added, Imperial Hldgs Inc conv, Marriott Vacations Wrldwde Cp, OCN, PIP. Restoration Hardware Hldgs I, Spark Therapeutics, Ferrari Nv Ord.
- Nantahala Capital Management was a net seller of stock by $136.10M.
- Nantahala Capital Management has $897.73M in assets under management (AUM), dropping by -6.80%.
Nantahala Capital Management portfolio companies for March 2017 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Price | Last Trade |
|---|---|---|---|---|
| SPDR S&P; 500 ETF (SPY) | 11.82 | 450000 NEW | 235.74 | 241.33 |
| iShares Russell 2000 Index (IWM) | 11.18 | 730000 -54.00% | 137.48 | 139.84 |
| Dolby Laboratories (DLB) | 10.52 | 1.80M +35.00% | 52.41 | 49.30 |
| Scientific Games (SGMS) | 8.33 | 3.16M -45.00% | 23.65 | 26.25 |
| Yahoo! (YHOO) | 4.91 | 950425 +7.00% | 46.41 | 52.58 |
| * Firstcash Inc Com stock | 4.84 | 883772 +2.00% | 49.15 | 0.00 |
| Meta Financial (CASH) | 4.32 | 437947 +13.00% | 88.50 | 87.05 |
| Sodastream International Ltd | 4.01 | 742843 -28.00% | 48.43 | 0.00 |
| Codexis Inc | 3.21 | 6.00M +7.00% | 4.80 | 0.00 |
| Akebia Therapeutics | 2.34 | 2.28M +2.00% | 9.20 | 0.00 |
| Bridgepoint Education (BPI) | 2.31 | 1.95M +9.00% | 10.67 | 14.55 |
| World Acceptance (WRLD) | 2.27 | 394354 NEW | 51.78 | 74.97 |
| Qad Inc cl a | 2.20 | 708954 -6.00% | 27.85 | 0.00 |
| Ban (TBBK) | 2.12 | 3.74M +6.00% | 5.10 | 7.61 |
| Luxfer Holdings | 2.11 | 1.56M | 12.16 | 0.00 |
| SciClone Pharmaceuticals (SCLN) | 2.06 | 1.89M -12.00% | 9.80 | 10.90 |
| Rh Com Npv | 2.06 | 400000 NEW | 46.26 | 0.00 |
| Golden Entmt | 1.58 | 1.07M +5.00% | 13.23 | 0.00 |
| Citi Trends (CTRN) | 1.31 | 689352 -14.00% | 17.00 | 20.72 |
| Owens Rlty Mtg | 1.28 | 647403 | 17.80 | 0.00 |
| ArQule (ARQL) | 1.15 | 9.70M +3.00% | 1.06 | 1.23 |
| On Deck Capital | 1.00 | 1.78M | 5.04 | 0.00 |
| Fintech Acquisition | 0.99 | 675926 -28.00% | 13.20 | 0.00 |
| Fiat Chrysler Auto | 0.97 | 800000 -55.00% | 10.93 | 0.00 |
| SPDR KBW Regional Banking (KRE) | 0.91 | 150000 -76.00% | 54.61 | 53.56 |
| Global Eagle Acquisition Cor | 0.80 | 2.26M NEW | 3.19 | 0.00 |
| GameStop (GME) | 0.75 | 300000 NEW | 22.55 | 21.38 |
| Lincoln Educational Services Corporation (LINC) | 0.70 | 2.25M -5.00% | 2.81 | 3.04 |
| Cogentix Medical | 0.69 | 3.36M +7.00% | 1.84 | 0.00 |
| Radiant Logistics Inc | 0.66 | 1.18M -23.00% | 5.00 | 0.00 |
| Sears Holdings Corporation (SHLD) | 0.64 | 500000 | 11.49 | 7.72 |
| Ezcorp Inc sr unsecured 06/19 2.625 | 0.58 | 5.50M | 0.94 | 0.00 |
| Fintech Acquisition Corp Ii unit 99/99/9999 | 0.57 | 500000 NEW | 10.20 | 0.00 |
| Evolution Petroleum Corporation (EPM) | 0.50 | 563171 -18.00% | 8.00 | 7.75 |
| Chemocentryx | 0.49 | 605353 +29.00% | 7.28 | 0.00 |
| Dover Motorsports (DVD) | 0.42 | 1.73M | 2.20 | 2.15 |
| EZ (EZPW) | 0.35 | 386494 | 8.15 | 9.10 |
| America's Car-Mart (CRMT) | 0.34 | 84214 NEW | 36.45 | 38.50 |
| Trans World Entertainment Corporation (TWMC) | 0.34 | 1.77M | 1.70 | 1.65 |
| Emmis Communications Cp-cl A | 0.29 | 1.06M +57.00% | 2.45 | 0.00 |
| Sterling Construction Company (STRL) | 0.27 | 257604 | 9.25 | 11.69 |
| Universal Technical Institute (UTI) | 0.26 | 667946 -2.00% | 3.45 | 3.59 |
| Uniqure Nv shs | 0.26 | 400000 | 5.78 | 0.00 |
| Pain Therapeutics (PTIE) | 0.24 | 2.43M -29.00% | 0.89 | 4.13 |
| Sears Hometown and Outlet Stores | 0.21 | 488976 NEW | 3.90 | 0.00 |
| Fb Finl | 0.20 | 50000 | 35.36 | 0.00 |
| Streamline Health Solutions (STRM) | 0.17 | 1.48M | 1.02 | 0.99 |
| Dover Downs Gaming & Entertainment (DDE) | 0.15 | 1.28M | 1.05 | 1.14 |
| FalconStor Software (FALC) | 0.13 | 2.84M -12.00% | 0.40 | 0.27 |
| Inventure Foods (SNAK) | 0.10 | 208181 NEW | 4.42 | 3.95 |
| Mfc Industrial | 0.07 | 337978 | 1.78 | 0.00 |
| Republic Bancorp, Inc. KY (RBCAA) | 0.03 | 7371 | 34.32 | 34.90 |
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Past 13F-HR SEC Filings for Nantahala Capital Management
- Nantahala Capital Management 2016 Q4 filed Feb. 14, 2017
- Nantahala Capital Management 2016 Q3 filed Nov. 15, 2016
- Nantahala Capital Management 2016 Q2 filed Aug. 15, 2016
- Nantahala Capital Management 2016 Q1 filed May 16, 2016
- Nantahala Capital Management 2015 Q4 filed Feb. 16, 2016
- Nantahala Capital Management 2015 Q3 filed Nov. 13, 2015
- Nantahala Capital Management 2015 Q2 filed Aug. 14, 2015
- Nantahala Capital Management 2015 Q1 filed May 15, 2015
- Nantahala Capital Management 2014 Q4 filed Feb. 17, 2015
- Nantahala Capital Management 2014 Q3 filed Nov. 14, 2014
- Nantahala Capital Management 2014 Q2 filed Aug. 14, 2014
- Nantahala Capital Management 2014 Q1 filed May 15, 2014
- Nantahala Capital Management 2013 Q4 filed Feb. 14, 2014
- Nantahala Capital Management 2013 Q3 filed Nov. 14, 2013
- Nantahala Capital Management 2013 Q2 filed Aug. 14, 2013
- Nantahala Capital Management 2013 Q1 filed May 15, 2013
- Nantahala Capital Management 2012 Q4 filed Feb. 14, 2013
- Nantahala Capital Management 2012 Q3 filed Nov. 14, 2012
- Nantahala Capital Management 2012 Q2 filed Aug. 14, 2012