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 June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
iShares Russell 2000 Index (IWM) 21.47 +163% 1.92M 140.92
SPDR S&P; 500 ETF (SPY) 9.59 +11% 500000 241.80
Scientific Games (SGMS) 6.09 -6% 2.94M 26.10
Altaba 4.81 NEW 1.11M 54.48
Rh Com Npv 4.42 +115% 863000 64.52
EXACT Sciences Corporation (EXAS) 3.93 NEW 1.40M 35.37
Sodastream International Ltd 3.81 +20% 897795 53.52
Dolby Laboratories (DLB) 3.51 -49% 902507 48.96
Meta Financial (CASH) 3.09 437947 89.00
* Firstcash Inc Com stock 2.82 -30% 610756 58.30
Codexis Inc 2.81 +8% 6.49M 5.45
World Acceptance (WRLD) 2.64 +12% 443861 74.91
Akebia Therapeutics 2.45 -5% 2.15M 14.37
Ban (TBBK) 2.25 3.74M 7.58
Luxfer Holdings 2.16 +36% 2.13M 12.79
Qad Inc cl a 1.82 716021 32.05
Golden Entmt 1.79 1.09M 20.71
Bridgepoint Education (BPI) 1.63 -28% 1.39M 14.76
Global Eagle Acquisition Cor 1.55 +143% 5.50M 3.56
Armstrong Flooring 1.15 NEW 806590 17.97
ArQule (ARQL) 1.01 +5% 10.24M 1.24
Medicines Company (MDCO) 0.90 NEW 300000 38.01
Owens Rlty Mtg 0.87 647313 16.96
Fintech Acquisition 0.81 675926 15.05
Fiat Chrysler Auto 0.77 800000 12.09
On Deck Capital 0.74 +12% 2.00M 4.66
Sears Holdings Corporation (SHLD) 0.70 +100% 1000000 8.86
Avexis 0.65 NEW 100000 82.16
PetMed Express (PETS) 0.64 NEW 200000 40.60
Jamba 0.58 NEW 944129 7.79
Uniqure Nv shs 0.54 +176% 1.11M 6.19
Lincoln Educational Services Corporation (LINC) 0.52 -6% 2.10M 3.10
GameStop (GME) 0.51 300000 21.61
Cogentix Medical 0.50 +8% 3.63M 1.74
Citi Trends (CTRN) 0.49 -57% 293206 21.22
Aeglea Biotherapeutics 0.49 NEW 1.59M 3.85
Hertz Global Holdings 0.46 NEW 500000 11.50
Chemocentryx 0.45 605353 9.36
Fintech Acquisition Corp Ii unit 99/99/9999 0.41 499998 10.39
Elevate Credit 0.39 NEW 625000 7.92
Evolution Petroleum Corporation (EPM) 0.36 563171 8.10
Nature's Sunshine Prod. (NATR) 0.33 NEW 313814 13.25
Dover Motorsports (DVD) 0.29 1.73M 2.10
Sterling Construction Company (STRL) 0.27 257604 13.07
America's Car-Mart (CRMT) 0.26 84214 38.90
Radiant Logistics Inc 0.26 -47% 616400 5.38
Emmis Communications Cp-cl A 0.25 +3% 1.09M 2.87
EZ (EZPW) 0.24 386494 7.70
Trans World Entertainment Corporation (TWMC) 0.23 +3% 1.83M 1.60
Sears Hometown and Outlet Stores 0.22 +113% 1.05M 2.70
Universal Technical Institute (UTI) 0.19 667946 3.57
Ascent Media Corporation (ASCMA) 0.16 NEW 134827 15.36
Streamline Health Solutions (STRM) 0.15 +19% 1.76M 1.07
Fb Finl 0.14 50000 36.20
Dover Downs Gaming & Entertainment (DDE) 0.13 +13% 1.45M 1.11
Pain Therapeutics 0.11 NEW 347050 4.15
FalconStor Software (FALC) 0.06 2.84M 0.26
Mfc Industrial 0.05 337978 1.78
Lee Enterprises, Incorporated (LEE) 0.03 NEW 177085 1.90
Republic Bancorp, Inc. KY (RBCAA) 0.02 7371 35.68
Liberty Tax 0.02 NEW 17491 12.98

Past 13F-HR SEC Filings by Nantahala Capital Management

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