Nantahala Capital Management as of Sept. 30, 2018
Portfolio Holdings for Nantahala Capital Management
Nantahala Capital Management holds 89 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 2000 Index (IWM) | 19.9 | $742M | 4.4M | 168.55 | |
| iShares Dow Jones US Real Estate (IYR) | 6.5 | $240M | 3.0M | 80.02 | |
| EXACT Sciences Corporation (EXAS) | 6.3 | $235M | 3.0M | 78.92 | |
| Scientific Games (LNW) | 4.6 | $172M | 6.8M | 25.40 | |
| Fiat Chrysler Auto | 3.8 | $140M | 8.0M | 17.51 | |
| Uniqure Nv (QURE) | 3.6 | $134M | 3.7M | 36.39 | |
| Codexis (CDXS) | 3.1 | $115M | 6.7M | 17.15 | |
| Hca Holdings (HCA) | 2.6 | $97M | 700k | 139.12 | |
| Tenet Healthcare Corporation (THC) | 2.6 | $96M | 3.4M | 28.46 | |
| SPDR S&P Biotech (XBI) | 2.6 | $96M | 1.0M | 95.87 | |
| Sodastream International | 2.5 | $92M | 646k | 143.08 | |
| Rh (RH) | 2.4 | $88M | 673k | 131.01 | |
| World Acceptance (WRLD) | 2.2 | $83M | 727k | 114.36 | |
| Altaba | 2.1 | $80M | 1.2M | 68.12 | |
| ArQule | 1.8 | $69M | 12M | 5.66 | |
| Luxfer Holdings (LXFR) | 1.7 | $62M | 2.6M | 23.25 | |
| Golden Entmt (GDEN) | 1.6 | $58M | 2.4M | 24.01 | |
| Akebia Therapeutics (AKBA) | 1.3 | $49M | 5.6M | 8.83 | |
| iShares NASDAQ Biotechnology Index (IBB) | 1.3 | $49M | 400k | 121.94 | |
| Exela Technologi | 1.3 | $48M | 6.7M | 7.13 | |
| Qad Inc cl a | 1.3 | $47M | 833k | 56.65 | |
| Meta Financial (CASH) | 1.2 | $45M | 540k | 82.65 | |
| Curo Group Holdings Corp (CUROQ) | 1.2 | $45M | 1.5M | 30.23 | |
| Spdr S&p 500 Etf (SPY) | 1.2 | $44M | 150k | 290.72 | |
| Carvana Co cl a (CVNA) | 1.2 | $44M | 736k | 59.09 | |
| DXP Enterprises (DXPE) | 1.0 | $39M | 967k | 40.07 | |
| NutriSystem | 1.0 | $37M | 1.0M | 37.05 | |
| Armstrong Flooring (AFIIQ) | 0.9 | $32M | 1.8M | 18.10 | |
| Party City Hold | 0.9 | $32M | 2.4M | 13.55 | |
| Dolby Laboratories (DLB) | 0.8 | $31M | 442k | 69.97 | |
| Hertz Global Holdings | 0.8 | $29M | 1.8M | 16.33 | |
| On Deck Capital | 0.8 | $29M | 3.8M | 7.57 | |
| Caesars Entertainment | 0.7 | $26M | 2.5M | 10.25 | |
| Global Eagle Acquisition Cor | 0.7 | $25M | 9.0M | 2.82 | |
| Crh Medical Corp cs | 0.7 | $25M | 6.2M | 3.98 | |
| Aeglea Biotherapeutics | 0.7 | $24M | 2.5M | 9.57 | |
| Ban (TBBK) | 0.6 | $23M | 2.4M | 9.59 | |
| International Money Express (IMXI) | 0.6 | $21M | 1.8M | 12.02 | |
| Acer Therapeutics | 0.6 | $21M | 691k | 30.84 | |
| H&R Block (HRB) | 0.6 | $21M | 800k | 25.75 | |
| Bridgepoint Education | 0.5 | $20M | 1.9M | 10.16 | |
| Adt (ADT) | 0.5 | $19M | 2.0M | 9.39 | |
| Falcon Minerals Corp cl a | 0.5 | $17M | 1.5M | 11.00 | |
| SIGA Technologies (SIGA) | 0.4 | $16M | 2.3M | 6.89 | |
| Synergy Pharmaceuticals | 0.4 | $14M | 8.3M | 1.70 | |
| Galmed Pharmaceuticals | 0.3 | $11M | 839k | 13.58 | |
| Owens Rlty Mtg | 0.3 | $11M | 669k | 16.89 | |
| Viveve Med | 0.3 | $11M | 3.9M | 2.68 | |
| General Motors Company (GM) | 0.3 | $10M | 300k | 33.67 | |
| Tillys (TLYS) | 0.3 | $9.7M | 512k | 18.95 | |
| Ftd Cos | 0.3 | $9.8M | 3.7M | 2.63 | |
| Dhi (DHX) | 0.3 | $9.6M | 4.6M | 2.10 | |
| PG&E Corporation (PCG) | 0.2 | $9.4M | 205k | 46.01 | |
| Gtt Communications | 0.2 | $9.2M | 212k | 43.40 | |
| Joint (JYNT) | 0.2 | $8.8M | 1.0M | 8.55 | |
| Strata Skin Sciences | 0.2 | $9.1M | 2.6M | 3.54 | |
| Apollo Endosurgery | 0.2 | $8.5M | 1.2M | 7.17 | |
| Chemocentryx | 0.2 | $8.1M | 643k | 12.64 | |
| Cue Biopharma (CUE) | 0.2 | $7.7M | 853k | 9.05 | |
| 1-800-flowers (FLWS) | 0.2 | $6.9M | 582k | 11.80 | |
| Iovance Biotherapeutics (IOVA) | 0.2 | $6.8M | 602k | 11.25 | |
| Ford Motor Company (F) | 0.2 | $6.5M | 700k | 9.25 | |
| Sears Hometown and Outlet Stores | 0.2 | $6.4M | 2.2M | 2.93 | |
| Gaia (GAIA) | 0.2 | $6.4M | 418k | 15.40 | |
| Lincoln Educational Services Corporation (LINC) | 0.1 | $5.5M | 2.4M | 2.26 | |
| Emmis Communications Cp-cl A (EMMS) | 0.1 | $5.7M | 1.1M | 5.23 | |
| Nature's Sunshine Prod. (NATR) | 0.1 | $5.0M | 577k | 8.75 | |
| Red Rock Resorts Inc Cl A (RRR) | 0.1 | $5.3M | 200k | 26.65 | |
| BioDelivery Sciences International | 0.1 | $4.7M | 1.7M | 2.80 | |
| Establishment Labs Holdings Ord (ESTA) | 0.1 | $4.8M | 200k | 24.10 | |
| TravelCenters of America | 0.1 | $4.3M | 759k | 5.70 | |
| Mfc Bancorp | 0.1 | $4.6M | 755k | 6.10 | |
| Dover Motorsports | 0.1 | $3.7M | 1.7M | 2.15 | |
| Pieris Pharmaceuticals | 0.1 | $3.6M | 636k | 5.60 | |
| Elevate Credit | 0.1 | $3.6M | 444k | 8.06 | |
| Rafael Hldgs (RFL) | 0.1 | $3.7M | 441k | 8.40 | |
| Dover Downs Gaming & Entertainment | 0.1 | $3.3M | 1.2M | 2.84 | |
| Ascent Media Corporation | 0.1 | $3.2M | 1.8M | 1.77 | |
| Kirkland's (KIRK) | 0.1 | $3.0M | 300k | 10.09 | |
| Radiant Logistics (RLGT) | 0.1 | $3.1M | 525k | 5.91 | |
| Sears Holdings Corporation | 0.1 | $2.7M | 2.8M | 0.97 | |
| PAR Technology Corporation (PAR) | 0.1 | $2.5M | 111k | 22.22 | |
| Roadrunner Transportation Services Hold. | 0.1 | $2.5M | 2.9M | 0.84 | |
| Rumbleon Inc cl b | 0.1 | $2.7M | 260k | 10.48 | |
| Streamline Health Solutions (STRM) | 0.1 | $2.1M | 1.8M | 1.20 | |
| Falcon Minerals Corp *w exp 07/21/202 | 0.0 | $1.5M | 878k | 1.70 | |
| Pain Therapeutics | 0.0 | $654k | 647k | 1.01 | |
| International Mny Express In *w exp 01/19/202 | 0.0 | $588k | 250k | 2.35 | |
| Republic Bancorp, Inc. KY (RBCAA) | 0.0 | $340k | 7.4k | 46.13 |
