Nantahala Capital Management
Latest statistics and disclosures from Nantahala Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IWM, ESTA, QURE, APEN, IMAX, and represent 41.85% of Nantahala Capital Management's stock portfolio.
- Added to shares of these 10 stocks: CVT (+$7.1M), APEN (+$5.1M), EHTH (+$5.1M), CRMT, ESTA, ILPT, UTHR, VKTX, ABEO, JSPR.
- Started 19 new stock positions in Structure Therapeutics, EHTH, KRE, SRTS, CVT, VKTX, Lucy Scientific Discovery In, ILPT, EBET, JSPR. AMRX, DYN, LFCR, EAR, UTHR, SCYX, GAIA, SELB, Aytu Biopharma.
- Reduced shares in these 10 stocks: IWM (-$212M), TA (-$38M), IMAX (-$32M), Paya Holdings Inc-a (-$19M), Concert Pharmaceuticals I equity (-$10M), AMYT (-$9.0M), ALTG (-$8.9M), QURE (-$8.7M), PRDO (-$7.0M), PTON (-$6.0M).
- Sold out of its positions in Concert Pharmaceuticals I equity, DSHK, IDN, KTRA, LQDA, NAUT, Paya Holdings Inc-a, PRDO, Shift Technologi, SGU. VRM, Weber Inc Cl A, Ftac Hera Aquisistion Corp, CYRNQ.
- Nantahala Capital Management was a net seller of stock by $-313M.
- Nantahala Capital Management has $1.3B in assets under management (AUM), dropping by -15.42%.
- Central Index Key (CIK): 0001472322
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Portfolio Holdings for Nantahala Capital Management
Nantahala Capital Management holds 115 positions in its portfolio as reported in the March 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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Ishares Tr Russell 2000 Etf (IWM) | 16.4 | $214M | -49% | 1.2M | 178.40 |
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Establishment Labs Holdings Ord (ESTA) | 10.2 | $134M | +2% | 2.0M | 67.74 |
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Uniqure Nv SHS (QURE) | 5.3 | $70M | -11% | 3.5M | 20.14 |
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Apollo Endosurgery (APEN) | 5.0 | $65M | +8% | 6.6M | 9.92 |
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Imax Corp Cad (IMAX) | 4.9 | $63M | -33% | 3.3M | 19.18 |
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Meta Financial (CASH) | 4.3 | $56M | +2% | 1.3M | 41.49 |
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Travelcenters Of America Com New (TA) | 4.0 | $52M | -41% | 598k | 86.50 |
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Luxfer Hldgs SHS (LXFR) | 3.2 | $42M | 2.5M | 16.90 |
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Peloton Interactive Cl A Com (PTON) | 2.8 | $37M | -13% | 3.2M | 11.34 |
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Keros Therapeutics (KROS) | 2.5 | $32M | -9% | 755k | 42.70 |
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Travel Leisure Ord (TNL) | 1.9 | $25M | 629k | 39.20 |
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Red Violet (RDVT) | 1.8 | $23M | +2% | 1.3M | 17.60 |
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Rmr Group Cl A (RMR) | 1.7 | $22M | -2% | 822k | 26.24 |
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Codexis (CDXS) | 1.6 | $21M | +14% | 5.2M | 4.14 |
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Syndax Pharmaceuticals (SNDX) | 1.6 | $21M | 976k | 21.12 |
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Herman Miller (MLKN) | 1.5 | $19M | -6% | 934k | 20.45 |
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Immatics SHS (IMTX) | 1.5 | $19M | 2.7M | 6.90 |
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Rh (RH) | 1.4 | $19M | +10% | 76k | 243.55 |
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Hilton Grand Vacations (HGV) | 1.4 | $18M | 410k | 44.43 |
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Mediaalpha Cl A (MAX) | 1.2 | $16M | -15% | 1.1M | 14.98 |
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Cymabay Therapeutics (CBAY) | 1.2 | $16M | -20% | 1.8M | 8.72 |
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Viemed Healthcare (VMD) | 1.2 | $15M | -10% | 1.6M | 9.66 |
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Golden Entmt (GDEN) | 1.2 | $15M | -22% | 353k | 43.51 |
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Autolus Therapeutics Spon Ads (AUTL) | 1.1 | $14M | 7.7M | 1.84 |
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Dhi (DHX) | 1.0 | $13M | -6% | 3.4M | 3.88 |
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Amryt Pharma Sponsored Ads (AMYT) | 0.9 | $12M | -42% | 821k | 14.58 |
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Dariohealth Corp Com New (DRIO) | 0.8 | $10M | 2.4M | 4.12 |
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Alta Equipment Group Common Stock (ALTG) | 0.8 | $9.9M | -47% | 627k | 15.85 |
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Herbalife Nutrition Com Shs Call Option (HLF) | 0.7 | $9.7M | -30% | 600k | 16.10 |
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Payoneer Global (PAYO) | 0.7 | $9.5M | +39% | 1.5M | 6.28 |
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Rumbleon Com Cl B (RMBL) | 0.7 | $9.5M | +5% | 1.6M | 6.06 |
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Reading Intl Cl A (RDI) | 0.7 | $9.4M | 2.9M | 3.25 |
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Dxp Enterprises Com New (DXPE) | 0.7 | $9.1M | 338k | 26.92 |
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Aura Biosciences (AURA) | 0.6 | $7.8M | +5% | 843k | 9.28 |
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Zoom Video Communications In Cl A Call Option (ZM) | 0.6 | $7.4M | 100k | 73.84 |
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Diversified Healthcare Tr Com Sh Ben Int (DHC) | 0.6 | $7.3M | +27% | 5.4M | 1.35 |
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Cvent Holding Corp Common Stock (CVT) | 0.5 | $7.1M | NEW | 845k | 8.36 |
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Ventyx Biosciences (VTYX) | 0.5 | $6.5M | +21% | 193k | 33.50 |
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Cidara Therapeutics Inc Common Stock Usd 0.0001 (CDTX) | 0.5 | $6.0M | +8% | 4.7M | 1.27 |
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Fortress Biotech (FBIO) | 0.4 | $5.7M | -13% | 6.9M | 0.82 |
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Bioventus Com Cl A (BVS) | 0.4 | $5.5M | +63% | 5.2M | 1.07 |
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MiMedx (MDXG) | 0.4 | $5.2M | +33% | 1.5M | 3.41 |
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eHealth (EHTH) | 0.4 | $5.1M | NEW | 549k | 9.36 |
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America's Car-Mart (CRMT) | 0.4 | $5.1M | +327% | 64k | 79.21 |
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Strata Skin Sciences Com New (SSKN) | 0.4 | $4.7M | 4.4M | 1.06 |
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Perella Weinberg Partners Class A Com (PWP) | 0.4 | $4.6M | +110% | 505k | 9.10 |
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Lyra Therapeutics (LYRA) | 0.3 | $4.5M | 2.2M | 2.01 |
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Ringcentral Cl A (RNG) | 0.3 | $4.2M | 138k | 30.67 |
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Point Biopharma Global (PNT) | 0.3 | $4.2M | 572k | 7.27 |
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Par Technology Corp Note 2.875% 4/1 (Principal) | 0.3 | $4.0M | 3.8M | 1.07 |
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Abeona Therapeutics Com New (ABEO) | 0.3 | $4.0M | +423% | 1.4M | 2.82 |
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Industrial Logistics Pptys T Com Shs Ben Int (ILPT) | 0.3 | $3.9M | NEW | 1.3M | 3.07 |
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Playags (AGS) | 0.3 | $3.6M | +123% | 497k | 7.15 |
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United Therapeutics Corporation (UTHR) | 0.3 | $3.5M | NEW | 16k | 223.96 |
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Ideaya Biosciences (IDYA) | 0.3 | $3.5M | 254k | 13.73 |
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Viking Therapeutics (VKTX) | 0.3 | $3.3M | NEW | 201k | 16.65 |
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Aptose Biosciences Com New (APTO) | 0.2 | $3.2M | -17% | 5.0M | 0.64 |
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Medifast (MED) | 0.2 | $3.1M | 30k | 103.67 |
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Jasper Therapeutics (JSPR) | 0.2 | $3.1M | NEW | 1.7M | 1.81 |
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Optinose (OPTN) | 0.2 | $2.8M | 1.5M | 1.93 |
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The Aarons Company (AAN) | 0.2 | $2.8M | 289k | 9.66 |
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Tela Bio (TELA) | 0.2 | $2.7M | -26% | 256k | 10.64 |
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Enova Intl (ENVA) | 0.2 | $2.4M | 53k | 44.43 |
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Merrimack Pharmaceuticals In Com New (MACK) | 0.2 | $2.4M | -8% | 191k | 12.29 |
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Spdr Ser Tr S&p Regl Bkg Call Option (KRE) | 0.2 | $2.2M | NEW | 50k | 43.86 |
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Scully Royalty Com Shs (SRL) | 0.2 | $2.1M | 311k | 6.70 |
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Dyne Therapeutics (DYN) | 0.2 | $2.1M | NEW | 179k | 11.52 |
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Neuropace (NPCE) | 0.2 | $2.0M | 426k | 4.64 |
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Aerovate Therapeutics (AVTE) | 0.1 | $1.9M | +505% | 95k | 20.17 |
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Disc Medicine (IRON) | 0.1 | $1.9M | -44% | 90k | 21.19 |
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B. Riley Financial (RILY) | 0.1 | $1.8M | -8% | 63k | 28.39 |
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Daktronics (DAKT) | 0.1 | $1.7M | 292k | 5.67 |
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Adc Therapeutics Sa SHS (ADCT) | 0.1 | $1.6M | +245% | 840k | 1.95 |
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Soleno Therapeutics (SLNO) | 0.1 | $1.5M | +15% | 699k | 2.14 |
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Anebulo Pharmaceuticals (ANEB) | 0.1 | $1.5M | 511k | 2.90 |
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Rezolute Com New (RZLT) | 0.1 | $1.5M | +7% | 770k | 1.92 |
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Carvana Cl A Call Option (CVNA) | 0.1 | $1.5M | 150k | 9.79 |
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Immatics *w Exp 07/01/202 (IMTXW) | 0.1 | $1.4M | 986k | 1.44 |
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Avalo Therapeutics Com New (AVTX) | 0.1 | $1.4M | +49% | 809k | 1.75 |
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Selecta Biosciences (SELB) | 0.1 | $1.4M | NEW | 1.0M | 1.39 |
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Unicycive Therapeutics (UNCY) | 0.1 | $1.4M | 647k | 2.10 |
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Taysha Gene Therapies Com Shs (TSHA) | 0.1 | $1.4M | -42% | 1.7M | 0.78 |
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Aeglea Biotherapeutics (AGLE) | 0.1 | $1.3M | 4.6M | 0.29 |
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Akumin (AKU) | 0.1 | $1.3M | -14% | 1.9M | 0.68 |
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Wabash National Corporation Put Option (WNC) | 0.1 | $1.2M | -25% | 50k | 24.59 |
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Structure Therapeutics Sponsored Ads | 0.1 | $1.2M | NEW | 50k | 23.79 |
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Cytokinetics Com New (CYTK) | 0.1 | $1.1M | +524% | 30k | 35.19 |
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Sensus Healthcare (SRTS) | 0.1 | $964k | NEW | 185k | 5.21 |
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Acer Therapeutics (ACER) | 0.1 | $913k | 1.2M | 0.76 |
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Scynexis Com New (SCYX) | 0.1 | $900k | NEW | 300k | 3.00 |
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Spar (SGRP) | 0.1 | $899k | +29% | 697k | 1.29 |
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Landec Corporation (LFCR) | 0.1 | $735k | NEW | 195k | 3.77 |
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Amneal Pharmaceuticals Com Stk Cl A (AMRX) | 0.1 | $695k | NEW | 500k | 1.39 |
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Aytu Biopharma | 0.0 | $608k | NEW | 272k | 2.24 |
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Idw Media Hldgs CL B (IDW) | 0.0 | $592k | 823k | 0.72 |
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Angion Biomedica Corp (ANGN) | 0.0 | $541k | -4% | 983k | 0.55 |
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Hyperfine Com Cl A (HYPR) | 0.0 | $531k | -32% | 368k | 1.44 |
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Ebet (EBET) | 0.0 | $438k | NEW | 1.1M | 0.41 |
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Lucid Diagnostics (LUCD) | 0.0 | $377k | -6% | 262k | 1.44 |
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TransAct Technologies Incorporated (TACT) | 0.0 | $376k | -7% | 61k | 6.19 |
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Journey Med Corp (DERM) | 0.0 | $333k | -6% | 212k | 1.57 |
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Cue Biopharma (CUE) | 0.0 | $333k | 93k | 3.57 |
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Exagen (XGN) | 0.0 | $322k | -9% | 133k | 2.43 |
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Bm Technologies Cl A Com (BMTX) | 0.0 | $279k | -74% | 79k | 3.52 |
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Eargo Com New (EAR) | 0.0 | $253k | NEW | 54k | 4.68 |
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Imac Hldgs (BACK) | 0.0 | $149k | -11% | 1.0M | 0.14 |
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Curis Com New (CRIS) | 0.0 | $137k | -71% | 231k | 0.60 |
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Rafael Hldgs Com Cl B (RFL) | 0.0 | $113k | 73k | 1.55 |
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Lucy Scientific Discovery In | 0.0 | $105k | NEW | 96k | 1.10 |
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Gaia Cl A (GAIA) | 0.0 | $64k | NEW | 23k | 2.78 |
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Fulcrum Therapeutics (FULC) | 0.0 | $61k | -95% | 21k | 2.85 |
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Catalyst Biosciences Com New (CBIO) | 0.0 | $33k | -63% | 160k | 0.21 |
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Guardforce Ai *w Exp 10/01/202 (GFAIW) | 0.0 | $31k | 154k | 0.20 |
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Tc Biopharm Holdings *w Exp 02/08/202 (TCBPW) | 0.0 | $24k | 235k | 0.10 |
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Qualtek Services *w Exp 02/14/202 (QTEKW) | 0.0 | $2.9k | 96k | 0.03 |
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Past Filings by Nantahala Capital Management
SEC 13F filings are viewable for Nantahala Capital Management going back to 2011
- Nantahala Capital Management 2023 Q1 filed May 15, 2023
- Nantahala Capital Management 2022 Q4 filed Feb. 14, 2023
- Nantahala Capital Management 2022 Q3 filed Nov. 10, 2022
- Nantahala Capital Management 2022 Q2 filed Aug. 15, 2022
- Nantahala Capital Management 2022 Q1 filed May 13, 2022
- Nantahala Capital Management 2021 Q4 filed Feb. 14, 2022
- Nantahala Capital Management 2021 Q3 filed Nov. 15, 2021
- Nantahala Capital Management 2021 Q2 filed Aug. 16, 2021
- Nantahala Capital Management 2021 Q1 filed May 14, 2021
- Nantahala Capital Management 2020 Q4 filed Feb. 16, 2021
- 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