Nantahala Capital Management as of March 31, 2013
Portfolio Holdings for Nantahala Capital Management
Nantahala Capital Management holds 56 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 2000 Index (IWM) | 29.8 | $160M | 1.7M | 94.43 | |
| Spdr S&p 500 Etf (SPY) | 4.7 | $25M | 160k | 156.67 | |
| Microsoft Corporation (MSFT) | 3.4 | $18M | 630k | 28.60 | |
| ITT Educational Services (ESINQ) | 3.0 | $16M | 1.2M | 13.78 | |
| Boston Beer Company (SAM) | 3.0 | $16M | 100k | 159.64 | |
| iRobot Corporation (IRBT) | 2.6 | $14M | 554k | 25.66 | |
| Audience | 2.4 | $13M | 855k | 15.25 | |
| World Acceptance (WRLD) | 2.4 | $13M | 150k | 85.87 | |
| Linkedin Corp | 2.1 | $11M | 65k | 176.07 | |
| Dolby Laboratories (DLB) | 2.0 | $11M | 315k | 33.56 | |
| Lennar Corporation (LEN.B) | 1.9 | $10M | 319k | 32.26 | |
| Directv | 1.9 | $10M | 180k | 56.59 | |
| A.M. Castle & Co. | 1.8 | $9.7M | 553k | 17.50 | |
| Republic Bancorp, Inc. KY (RBCAA) | 1.7 | $9.2M | 408k | 22.64 | |
| Electronic Arts (EA) | 1.7 | $9.0M | 510k | 17.70 | |
| Sears Hometown and Outlet Stores | 1.7 | $9.0M | 222k | 40.35 | |
| Apple (AAPL) | 1.6 | $8.9M | 20k | 442.70 | |
| Headwaters Incorporated | 1.6 | $8.7M | 799k | 10.90 | |
| Life Time Fitness | 1.6 | $8.3M | 195k | 42.78 | |
| Vistaprint N V | 1.5 | $8.0M | 206k | 38.66 | |
| Ryman Hospitality Pptys (RHP) | 1.4 | $7.7M | 169k | 45.75 | |
| Regional Management (RM) | 1.4 | $7.6M | 378k | 20.20 | |
| E.I. du Pont de Nemours & Company | 1.4 | $7.4M | 150k | 49.16 | |
| Chesapeake Energy Corporation | 1.3 | $7.1M | 350k | 20.41 | |
| Big Lots (BIGGQ) | 1.3 | $7.1M | 200k | 35.27 | |
| Blyth | 1.3 | $7.1M | 406k | 17.36 | |
| Mfc Industrial | 1.3 | $7.0M | 776k | 9.06 | |
| Sears Holdings Corporation | 1.2 | $6.4M | 127k | 49.97 | |
| Brightcove (BCOV) | 1.1 | $6.1M | 984k | 6.21 | |
| UFP Technologies (UFPT) | 1.1 | $5.6M | 286k | 19.69 | |
| Staples | 1.0 | $5.6M | 413k | 13.43 | |
| Xyratex | 1.0 | $5.5M | 556k | 9.90 | |
| Suncoke Energy (SXC) | 1.0 | $5.4M | 328k | 16.33 | |
| H&R Block (HRB) | 1.0 | $5.3M | 181k | 29.42 | |
| American Greetings Corporation | 0.9 | $5.0M | 310k | 16.10 | |
| Hurco Companies (HURC) | 0.9 | $5.0M | 184k | 27.23 | |
| Monster Beverage | 0.9 | $4.8M | 100k | 47.74 | |
| Sucampo Pharmaceuticals | 0.9 | $4.7M | 724k | 6.54 | |
| Washington Post Company | 0.9 | $4.6M | 10k | 447.01 | |
| Intuit (INTU) | 0.9 | $4.6M | 70k | 65.66 | |
| Comverse | 0.8 | $4.4M | 157k | 28.04 | |
| Apollo | 0.8 | $4.4M | 252k | 17.38 | |
| Reliance Steel & Aluminum (RS) | 0.7 | $3.6M | 50k | 71.16 | |
| Corinthian Colleges | 0.5 | $2.4M | 1.2M | 2.10 | |
| Scientific Games (LNW) | 0.4 | $2.3M | 261k | 8.75 | |
| Jos. A. Bank Clothiers | 0.4 | $2.0M | 50k | 39.90 | |
| Perfumania Holdings | 0.3 | $1.7M | 298k | 5.76 | |
| Firsthand Tech Value (SVVC) | 0.3 | $1.6M | 81k | 19.29 | |
| SciClone Pharmaceuticals | 0.2 | $1.2M | 254k | 4.60 | |
| Jth Holding-cl A | 0.2 | $1.1M | 72k | 15.80 | |
| PetMed Express (PETS) | 0.2 | $1.1M | 80k | 13.41 | |
| Stanley Furniture | 0.2 | $991k | 223k | 4.44 | |
| U.S. Auto Parts Network | 0.2 | $862k | 718k | 1.20 | |
| Rush Enterprises (RUSHB) | 0.1 | $789k | 39k | 20.45 | |
| New York Times Company (NYT) | 0.1 | $433k | 44k | 9.80 | |
| Navios Maritime Acquis Corp *w exp 06/25/201 | 0.0 | $59k | 837k | 0.07 |
