Nantahala Capital Management

Nantahala Capital Management as of June 30, 2018

Portfolio Holdings for Nantahala Capital Management

Nantahala Capital Management holds 80 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 2000 Index (IWM) 13.3 $328M 2.0M 163.77
Scientific Games (LNW) 5.6 $138M 2.8M 49.15
Fiat Chrysler Auto 5.5 $136M 7.2M 18.89
Uniqure Nv (QURE) 5.4 $134M 3.6M 37.80
Spdr S&p 500 Etf (SPY) 4.9 $122M 450k 271.28
EXACT Sciences Corporation (EXAS) 4.5 $112M 1.9M 59.79
Codexis (CDXS) 3.9 $96M 6.7M 14.40
World Acceptance (WRLD) 3.5 $86M 772k 111.01
Altaba 3.5 $86M 1.2M 73.21
Tenet Healthcare Corporation (THC) 2.9 $72M 2.2M 33.57
ArQule 2.7 $68M 12M 5.53
Sodastream International 2.4 $59M 695k 85.30
Akebia Therapeutics (AKBA) 2.2 $54M 5.4M 9.98
Golden Entmt (GDEN) 2.1 $53M 2.0M 26.99
SPDR S&P Biotech (XBI) 2.1 $52M 550k 95.19
Rh (RH) 2.0 $48M 346k 139.70
Meta Financial (CASH) 1.9 $47M 480k 97.40
Luxfer Holdings (LXFR) 1.9 $46M 2.6M 17.48
Dolby Laboratories (DLB) 1.6 $39M 625k 61.69
Qad Inc cl a 1.4 $34M 687k 50.15
Party City Hold 1.3 $33M 2.1M 15.25
Exela Technologi 1.3 $32M 6.7M 4.75
NutriSystem 1.2 $31M 800k 38.50
Curo Group Holdings Corp (CUROQ) 1.2 $31M 1.2M 24.95
DXP Enterprises (DXPE) 1.2 $30M 774k 38.20
On Deck Capital 1.1 $26M 3.8M 7.00
Aeglea Biotherapeutics 0.9 $23M 2.2M 10.58
Armstrong Flooring (AFIIQ) 0.9 $23M 1.7M 14.04
Global Eagle Acquisition Cor 0.9 $23M 9.0M 2.52
Hca Holdings (HCA) 0.8 $21M 200k 102.60
Synergy Pharmaceuticals 0.8 $20M 12M 1.74
Jamba 0.8 $20M 1.8M 10.65
H&R Block (HRB) 0.7 $18M 800k 22.78
Ban (TBBK) 0.7 $18M 1.7M 10.46
Adt (ADT) 0.7 $17M 2.0M 8.65
Crh Medical Corp cs 0.6 $15M 4.9M 3.13
SIGA Technologies (SIGA) 0.6 $15M 2.5M 5.94
Bridgepoint Education 0.6 $14M 2.1M 6.53
Hertz Global Holdings 0.5 $12M 800k 15.34
Fintech Acquisition Corp Ii 0.5 $12M 1.2M 10.00
General Motors Company (GM) 0.5 $12M 300k 39.40
Owens Rlty Mtg 0.5 $11M 667k 16.68
Osprey Energy Acquisition Co unit 07/21/2022 0.4 $11M 1.0M 10.92
Viveve Med 0.4 $11M 3.9M 2.72
Iovance Biotherapeutics (IOVA) 0.4 $11M 825k 12.80
Ftd Cos 0.4 $10M 2.2M 4.64
Dhi (DHX) 0.4 $9.7M 4.1M 2.35
Elevate Credit 0.4 $9.6M 1.1M 8.46
Galmed Pharmaceuticals 0.4 $8.8M 741k 11.90
Chemocentryx 0.3 $8.1M 615k 13.17
Ford Motor Company (F) 0.3 $7.7M 700k 11.07
Tillys (TLYS) 0.3 $7.8M 512k 15.15
Sears Holdings Corporation 0.3 $7.2M 3.1M 2.37
Gaia (GAIA) 0.3 $7.0M 348k 20.25
Red Rock Resorts Inc Cl A (RRR) 0.3 $6.7M 200k 33.50
Liberty Tax 0.3 $6.5M 808k 8.08
Emmis Communications Cp-cl A (EMMS) 0.2 $5.8M 1.1M 5.29
Roadrunner Transportation Services Hold. 0.2 $5.3M 2.6M 2.09
Nature's Sunshine Prod. (NATR) 0.2 $5.4M 577k 9.35
Acer Therapeutics 0.2 $5.4M 250k 21.60
Cue Biopharma (CUE) 0.2 $5.0M 424k 11.86
Ascent Media Corporation 0.2 $4.6M 1.6M 2.81
Sears Hometown and Outlet Stores 0.2 $4.6M 2.2M 2.10
Joint (JYNT) 0.2 $4.4M 535k 8.18
Apollo Endosurgery 0.2 $4.5M 650k 6.98
Strata Skin Sciences (SSKN) 0.2 $4.3M 2.1M 2.05
Dover Motorsports 0.2 $3.9M 1.7M 2.25
Mfc Bancorp 0.2 $4.0M 675k 5.92
Rafael Hldgs (RFL) 0.2 $4.1M 441k 9.19
Lincoln Educational Services Corporation (LINC) 0.1 $3.8M 2.2M 1.74
Dover Downs Gaming & Entertainment 0.1 $3.4M 1.9M 1.78
Kirkland's (KIRK) 0.1 $3.5M 300k 11.64
TravelCenters of America 0.1 $2.7M 759k 3.50
Streamline Health Solutions (STRM) 0.1 $2.6M 1.8M 1.46
Radiant Logistics (RLGT) 0.1 $2.1M 525k 3.91
Team 0.1 $1.4M 60k 23.10
Pain Therapeutics 0.1 $1.3M 647k 2.06
Trans World Entertainment Corporation 0.0 $629k 723k 0.87
Fintech Acquisition Corp Ii *w exp 01/19/202 0.0 $400k 250k 1.60
Republic Bancorp, Inc. KY (RBCAA) 0.0 $334k 7.4k 45.31