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 September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
iShares Russell 2000 Index (IWM) 26.74 3.68M +91% 148.18
SPDR S&P; 500 ETF (SPY) 16.01 1.30M +160% 251.23
Scientific Games (SGMS) 8.18 3.64M +23% 45.85
EXACT Sciences Corporation (EXAS) 4.85 2.10M +50% 47.12
Rh Com Npv 4.14 1.20M +39% 70.32
Altaba 3.32 1.02M -8% 66.24
World Acceptance (WRLD) 3.24 796861 +79% 82.89
Sodastream International Ltd 2.61 800000 -10% 66.45
Dolby Laboratories (DLB) 2.47 874397 -3% 57.52
Codexis Inc 2.12 6.50M 6.65
Fiat Chrysler Auto 1.93 2.20M +175% 17.91
Meta Financial (CASH) 1.72 447952 +2% 78.40
Luxfer Holdings 1.44 2.36M +10% 12.45
* Firstcash Inc Com stock 1.33 430250 -29% 63.15
Akebia Therapeutics 1.32 1.37M -36% 19.67
Qad Inc cl a 1.30 770973 +7% 34.35
Golden Entmt 1.30 1.09M 24.38
Global Eagle Acquisition Cor 1.26 7.53M +36% 3.42
H&R; Block (HRB) 1.04 800000 NEW 26.48
Ban (TBBK) 1.01 2.50M -33% 8.27
Armstrong Flooring 0.96 1.24M +53% 15.75
Hertz Global Holdings 0.88 800000 +60% 22.36
Bridgepoint Education (BPI) 0.86 1.83M +31% 9.60
PetMed Express (PETS) 0.65 400000 +100% 33.15
ArQule (ARQL) 0.56 10.24M 1.11
Jamba 0.55 1.30M +38% 8.64
Owens Rlty Mtg 0.55 611878 -5% 18.21
Medicines Company (MDCO) 0.54 300000 37.04
Uniqure Nv shs 0.53 1.12M 9.60
Osprey Energy Acquisition Co unit 07/21/2022 0.49 1000000 NEW 9.96
Avexis 0.47 100000 96.73
On Deck Capital 0.46 2.00M 4.67
Cogentix Medical 0.46 3.64M 2.56
Ascent Media Corporation (ASCMA) 0.44 693504 +414% 13.04
Aeglea Biotherapeutics 0.39 1.60M 4.93
Sears Holdings Corporation (SHLD) 0.36 1000000 7.30
GameStop (GME) 0.30 300000 20.66
Lincoln Educational Services Corporation (LINC) 0.25 2.03M -3% 2.50
Nature's Sunshine Prod. (NATR) 0.25 510989 +62% 10.15
Chemocentryx 0.25 677779 +11% 7.42
Fintech Acquisition Corp Ii 0.24 499998 NEW 9.80
Sears Hometown and Outlet Stores 0.20 1.58M +50% 2.55
Trans World Entertainment Corporation (TWMC) 0.18 1.82M 2.00
Emmis Communications Cp-cl A 0.18 1.09M 3.32
Elevate Credit 0.18 596900 -4% 6.11
Dover Motorsports (DVD) 0.17 1.73M 2.05
America's Car-Mart (CRMT) 0.17 84348 41.13
Radiant Logistics Inc 0.16 616400 5.31
Liberty Tax 0.16 233198 +1233% 14.40
Streamline Health Solutions (STRM) 0.13 1.76M 1.47
Tillys 0.13 224239 NEW 11.99
Universal Technical Institute (UTI) 0.11 667946 3.47
Now 0.10 150000 NEW 13.81
Dover Downs Gaming & Entertainment (DDE) 0.08 1.58M +8% 1.03
Pain Therapeutics 0.07 347053 4.07
Mfc Bancorp Ltd 0.07 157930 NEW 9.39
Lee Enterprises, Incorporated (LEE) 0.05 470000 +165% 2.20
Evolution Petroleum Corporation (EPM) 0.05 130615 -76% 7.20
Fintech Acquisition Corp Ii *w exp 01/19/202 0.02 249999 NEW 1.27
Republic Bancorp, Inc. KY (RBCAA) 0.01 7371 38.94

Past 13F-HR SEC Filings by Nantahala Capital Management

View All Filings