Nantahala Capital Management as of March 31, 2019
Portfolio Holdings for Nantahala Capital Management
Nantahala Capital Management holds 83 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 2000 Index (IWM) | 27.2 | $873M | 5.7M | 153.09 | |
| Uniqure Nv (QURE) | 5.1 | $162M | 2.7M | 59.65 | |
| SPDR S&P Biotech (XBI) | 4.9 | $158M | 1.8M | 90.54 | |
| Scientific Games (LNW) | 4.1 | $131M | 6.4M | 20.42 | |
| Tenet Healthcare Corporation (THC) | 4.1 | $130M | 4.5M | 28.84 | |
| Carvana Co cl a (CVNA) | 3.8 | $121M | 2.1M | 58.06 | |
| EXACT Sciences Corporation (EXAS) | 3.5 | $112M | 1.3M | 86.62 | |
| Codexis (CDXS) | 3.4 | $110M | 5.4M | 20.53 | |
| Fiat Chrysler Auto | 2.6 | $84M | 5.7M | 14.85 | |
| Rh (RH) | 2.5 | $79M | 764k | 102.95 | |
| World Acceptance (WRLD) | 2.4 | $76M | 648k | 117.13 | |
| Luxfer Holdings (LXFR) | 2.0 | $65M | 2.6M | 24.98 | |
| Altaba | 2.0 | $64M | 861k | 74.12 | |
| ArQule | 1.8 | $58M | 12M | 4.79 | |
| Marriott Vacations Wrldwde Cp (VAC) | 1.8 | $57M | 613k | 93.50 | |
| DXP Enterprises (DXPE) | 1.5 | $49M | 1.3M | 38.92 | |
| Qad Inc cl a | 1.4 | $46M | 1.1M | 43.07 | |
| Akebia Therapeutics (AKBA) | 1.3 | $41M | 4.9M | 8.19 | |
| Hca Holdings (HCA) | 1.2 | $39M | 300k | 130.38 | |
| International Money Express (IMXI) | 1.1 | $36M | 3.1M | 11.66 | |
| Meta Financial (CASH) | 1.1 | $35M | 1.8M | 19.68 | |
| Golden Entmt (GDEN) | 1.1 | $35M | 2.4M | 14.16 | |
| Party City Hold | 1.0 | $31M | 3.9M | 7.94 | |
| Exela Technologi | 0.9 | $28M | 8.4M | 3.34 | |
| On Deck Capital | 0.9 | $28M | 5.2M | 5.42 | |
| Armstrong Flooring (AFIIQ) | 0.9 | $28M | 2.0M | 13.60 | |
| Dolby Laboratories (DLB) | 0.8 | $27M | 422k | 62.97 | |
| Caesars Entertainment | 0.8 | $25M | 2.8M | 8.69 | |
| Gtt Communications | 0.7 | $23M | 648k | 34.70 | |
| Aeglea Biotherapeutics | 0.7 | $21M | 2.7M | 8.05 | |
| Acer Therapeutics | 0.7 | $22M | 885k | 24.30 | |
| Ban (TBBK) | 0.7 | $21M | 2.6M | 8.08 | |
| Hertz Global Holdings | 0.6 | $20M | 1.2M | 17.37 | |
| Spectrum Brands Holding (SPB) | 0.6 | $20M | 371k | 54.78 | |
| Curo Group Holdings Corp (CUROQ) | 0.6 | $20M | 2.0M | 10.03 | |
| Joint (JYNT) | 0.6 | $18M | 1.1M | 15.75 | |
| Crh Medical Corp cs | 0.5 | $17M | 6.3M | 2.64 | |
| RadNet (RDNT) | 0.5 | $15M | 1.2M | 12.39 | |
| Establishment Labs Holdings Ord (ESTA) | 0.5 | $15M | 632k | 24.04 | |
| BioDelivery Sciences International | 0.5 | $15M | 2.7M | 5.30 | |
| PAR Technology Corporation (PAR) | 0.4 | $14M | 550k | 24.46 | |
| Falcon Minerals Corp cl a | 0.4 | $13M | 1.4M | 8.84 | |
| Bridgepoint Education | 0.4 | $12M | 2.0M | 6.11 | |
| Neos Therapeutics | 0.4 | $12M | 4.5M | 2.61 | |
| Dhi (DHX) | 0.4 | $12M | 4.8M | 2.43 | |
| SIGA Technologies (SIGA) | 0.3 | $11M | 1.8M | 6.01 | |
| Ready Cap Corp Com reit (RC) | 0.3 | $9.5M | 650k | 14.67 | |
| Rafael Hldgs (RFL) | 0.3 | $8.7M | 685k | 12.65 | |
| Fintech Acquisition Corp Iii | 0.3 | $8.6M | 843k | 10.19 | |
| Rumbleon Inc cl b | 0.2 | $8.1M | 1.6M | 4.94 | |
| Lincoln Educational Services Corporation (LINC) | 0.2 | $7.6M | 2.4M | 3.10 | |
| Tillys (TLYS) | 0.2 | $7.7M | 693k | 11.13 | |
| Catalyst Biosciences | 0.2 | $7.8M | 958k | 8.11 | |
| Strata Skin Sciences (SSKN) | 0.2 | $7.5M | 2.6M | 2.85 | |
| Select Interior Concepts cl a | 0.2 | $7.5M | 602k | 12.45 | |
| Apollo Endosurgery | 0.2 | $7.1M | 1.9M | 3.74 | |
| Elevate Credit | 0.2 | $6.8M | 1.6M | 4.34 | |
| Cue Biopharma (CUE) | 0.2 | $6.8M | 878k | 7.73 | |
| Global Eagle Acquisition Cor | 0.2 | $6.3M | 8.8M | 0.71 | |
| Chembio Diagnostics | 0.2 | $6.4M | 1.2M | 5.55 | |
| Galmed Pharmaceuticals | 0.2 | $6.5M | 795k | 8.17 | |
| International Game Technology (IGT) | 0.2 | $6.5M | 500k | 12.99 | |
| Viveve Med | 0.2 | $6.2M | 6.6M | 0.94 | |
| Mfc Bancorp | 0.2 | $6.2M | 847k | 7.35 | |
| Nature's Sunshine Prod. (NATR) | 0.2 | $5.4M | 584k | 9.29 | |
| Insurance Acquisition Corp unit 03/31/2024 | 0.2 | $5.1M | 500k | 10.10 | |
| Arya Sciences Acquisition Co unit 10/04/2023 | 0.1 | $4.7M | 453k | 10.35 | |
| Sears Hometown and Outlet Stores | 0.1 | $4.6M | 2.1M | 2.13 | |
| Pieris Pharmaceuticals (PIRS) | 0.1 | $4.5M | 1.4M | 3.35 | |
| Dover Motorsports | 0.1 | $3.4M | 1.7M | 2.02 | |
| TravelCenters of America | 0.1 | $3.0M | 724k | 4.11 | |
| Emmis Communications Cp-cl A (EMMS) | 0.1 | $2.8M | 782k | 3.58 | |
| Dariohealth | 0.1 | $2.5M | 3.4M | 0.74 | |
| Iovance Biotherapeutics (IOVA) | 0.1 | $2.3M | 239k | 9.51 | |
| Streamline Health Solutions (STRM) | 0.1 | $1.8M | 1.8M | 1.05 | |
| Ftd Cos | 0.1 | $2.0M | 4.0M | 0.51 | |
| Motus Gi Hldgs Incorporated | 0.1 | $2.0M | 500k | 3.90 | |
| Ascent Media Corporation | 0.0 | $1.3M | 1.8M | 0.75 | |
| Chardan Healthcare Acquisition | 0.0 | $1.0M | 100k | 10.03 | |
| Kirkland's (KIRK) | 0.0 | $703k | 100k | 7.03 | |
| Falcon Minerals Corp *w exp 07/21/202 | 0.0 | $729k | 878k | 0.83 | |
| Republic Bancorp, Inc. KY (RBCAA) | 0.0 | $330k | 7.4k | 44.77 | |
| Aptose Biosciences | 0.0 | $125k | 62k | 2.01 |
