Nantahala Capital Management as of Dec. 31, 2018
Portfolio Holdings for Nantahala Capital Management
Nantahala Capital Management holds 91 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 2000 Index (IWM) | 25.5 | $828M | 6.2M | 133.90 | |
| iShares Dow Jones US Real Estate (IYR) | 6.9 | $225M | 3.0M | 74.94 | |
| Scientific Games (LNW) | 4.5 | $145M | 8.1M | 17.88 | |
| Fiat Chrysler Auto | 4.0 | $130M | 9.0M | 14.46 | |
| Codexis (CDXS) | 3.4 | $109M | 6.5M | 16.70 | |
| Uniqure Nv (QURE) | 3.2 | $103M | 3.6M | 28.82 | |
| Rh (RH) | 3.0 | $96M | 801k | 119.82 | |
| Tenet Healthcare Corporation (THC) | 2.9 | $93M | 5.4M | 17.14 | |
| Hca Holdings (HCA) | 2.7 | $87M | 700k | 124.45 | |
| Carvana Co cl a (CVNA) | 2.3 | $76M | 2.3M | 32.71 | |
| World Acceptance (WRLD) | 2.3 | $76M | 742k | 102.26 | |
| SPDR S&P Biotech (XBI) | 2.2 | $72M | 1.0M | 71.75 | |
| EXACT Sciences Corporation (EXAS) | 2.1 | $70M | 1.1M | 63.10 | |
| Spdr S&p 500 Etf (SPY) | 1.9 | $63M | 250k | 249.92 | |
| Marriott Vacations Wrldwde Cp (VAC) | 1.7 | $56M | 794k | 70.51 | |
| Altaba | 1.5 | $50M | 863k | 57.94 | |
| Luxfer Holdings (LXFR) | 1.4 | $47M | 2.6M | 17.63 | |
| Party City Hold | 1.3 | $44M | 4.4M | 9.98 | |
| Golden Entmt (GDEN) | 1.2 | $41M | 2.5M | 16.02 | |
| Qad Inc cl a | 1.2 | $40M | 1.0M | 39.33 | |
| Meta Financial (CASH) | 1.1 | $35M | 1.8M | 19.39 | |
| ArQule | 1.0 | $34M | 12M | 2.77 | |
| Exela Technologi | 1.0 | $33M | 8.4M | 3.89 | |
| DXP Enterprises (DXPE) | 1.0 | $32M | 1.1M | 27.84 | |
| Akebia Therapeutics (AKBA) | 0.9 | $30M | 5.5M | 5.53 | |
| Curo Group Holdings Corp (CUROQ) | 0.9 | $28M | 3.0M | 9.49 | |
| Dolby Laboratories (DLB) | 0.8 | $26M | 426k | 61.84 | |
| International Money Express (IMXI) | 0.8 | $26M | 2.2M | 11.96 | |
| Armstrong Flooring (AFIIQ) | 0.8 | $24M | 2.0M | 11.84 | |
| On Deck Capital | 0.7 | $24M | 4.1M | 5.90 | |
| Hertz Global Holdings | 0.7 | $24M | 1.8M | 13.65 | |
| Gtt Communications | 0.7 | $21M | 887k | 23.66 | |
| Caesars Entertainment | 0.6 | $20M | 3.0M | 6.79 | |
| H&R Block (HRB) | 0.6 | $20M | 800k | 25.37 | |
| Crh Medical Corp cs | 0.6 | $20M | 6.5M | 3.07 | |
| Global Eagle Acquisition Cor | 0.6 | $20M | 8.9M | 2.23 | |
| Ban (TBBK) | 0.6 | $20M | 2.5M | 7.96 | |
| Aeglea Biotherapeutics | 0.6 | $19M | 2.5M | 7.49 | |
| Acer Therapeutics | 0.6 | $18M | 904k | 20.12 | |
| SIGA Technologies (SIGA) | 0.6 | $18M | 2.3M | 7.90 | |
| Bridgepoint Education | 0.5 | $17M | 2.3M | 7.01 | |
| Establishment Labs Holdings Ord (ESTA) | 0.4 | $14M | 496k | 27.42 | |
| Falcon Minerals Corp cl a | 0.4 | $13M | 1.5M | 8.50 | |
| PAR Technology Corporation (PAR) | 0.4 | $12M | 557k | 21.75 | |
| Owens Rlty Mtg | 0.3 | $11M | 603k | 18.79 | |
| Bank Ozk (OZK) | 0.3 | $11M | 500k | 22.83 | |
| BioDelivery Sciences International | 0.3 | $10M | 2.7M | 3.70 | |
| General Motors Company (GM) | 0.3 | $10M | 300k | 33.45 | |
| Joint (JYNT) | 0.3 | $9.4M | 1.1M | 8.32 | |
| Shoe Carnival (SCVL) | 0.3 | $9.0M | 270k | 33.51 | |
| GameStop (GME) | 0.3 | $9.2M | 732k | 12.62 | |
| Rumbleon Inc cl b | 0.3 | $8.8M | 1.6M | 5.38 | |
| Fintech Acquisition Corp Iii unit 12/01/2023 | 0.3 | $8.4M | 843k | 10.00 | |
| Lincoln Educational Services Corporation (LINC) | 0.2 | $7.8M | 2.4M | 3.20 | |
| Tillys (TLYS) | 0.2 | $7.7M | 712k | 10.86 | |
| International Game Technology (IGT) | 0.2 | $7.3M | 500k | 14.63 | |
| Neos Therapeutics | 0.2 | $7.4M | 4.5M | 1.65 | |
| Dhi (DHX) | 0.2 | $7.3M | 4.8M | 1.52 | |
| Strata Skin Sciences (SSKN) | 0.2 | $7.2M | 2.8M | 2.60 | |
| Elevate Credit | 0.2 | $7.1M | 1.6M | 4.48 | |
| Chemocentryx | 0.2 | $6.8M | 623k | 10.91 | |
| Viveve Med | 0.2 | $6.9M | 6.6M | 1.05 | |
| Catalyst Biosciences | 0.2 | $6.7M | 855k | 7.89 | |
| 1-800-flowers (FLWS) | 0.2 | $6.2M | 509k | 12.23 | |
| Apollo Endosurgery | 0.2 | $6.1M | 1.8M | 3.45 | |
| Galmed Pharmaceuticals | 0.2 | $5.7M | 834k | 6.83 | |
| Ftd Cos | 0.2 | $5.5M | 3.7M | 1.48 | |
| Kirkland's (KIRK) | 0.1 | $4.8M | 500k | 9.53 | |
| Nature's Sunshine Prod. (NATR) | 0.1 | $4.8M | 584k | 8.15 | |
| Chembio Diagnostics | 0.1 | $4.6M | 820k | 5.66 | |
| Sears Hometown and Outlet Stores | 0.1 | $4.6M | 2.1M | 2.13 | |
| Gaia (GAIA) | 0.1 | $4.6M | 444k | 10.36 | |
| Mfc Bancorp | 0.1 | $4.4M | 847k | 5.20 | |
| Rafael Hldgs (RFL) | 0.1 | $4.5M | 568k | 7.93 | |
| Arya Sciences Acquisition-a shs cl a | 0.1 | $4.7M | 453k | 10.34 | |
| Cue Biopharma (CUE) | 0.1 | $4.1M | 878k | 4.70 | |
| Iovance Biotherapeutics (IOVA) | 0.1 | $3.8M | 428k | 8.85 | |
| Pieris Pharmaceuticals (PIRS) | 0.1 | $3.6M | 1.4M | 2.66 | |
| Dover Motorsports | 0.1 | $3.2M | 1.7M | 1.88 | |
| Dover Downs Gaming & Entertainment | 0.1 | $3.2M | 1.2M | 2.77 | |
| TravelCenters of America | 0.1 | $2.9M | 759k | 3.76 | |
| Emmis Communications Cp-cl A (EMMS) | 0.1 | $2.6M | 822k | 3.19 | |
| Dariohealth | 0.1 | $2.7M | 3.4M | 0.81 | |
| Radiant Logistics (RLGT) | 0.1 | $2.2M | 525k | 4.25 | |
| Motus Gi Hldgs Incorporated | 0.1 | $1.6M | 500k | 3.11 | |
| Streamline Health Solutions (STRM) | 0.0 | $1.4M | 1.8M | 0.81 | |
| Chardan Healthcare Acquisition | 0.0 | $1.0M | 100k | 10.07 | |
| Ascent Media Corporation | 0.0 | $718k | 1.8M | 0.40 | |
| Falcon Minerals Corp *w exp 07/21/202 | 0.0 | $527k | 878k | 0.60 | |
| Republic Bancorp, Inc. KY (RBCAA) | 0.0 | $285k | 7.4k | 38.67 | |
| Roadrunner Transportation Services Hold. | 0.0 | $474k | 948k | 0.50 |
