Nantahala Capital Management as of June 30, 2019
Portfolio Holdings for Nantahala Capital Management
Nantahala Capital Management holds 86 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 2000 Index (IWM) | 13.8 | $449M | 2.9M | 155.50 | |
| Uniqure Nv (QURE) | 7.3 | $236M | 3.0M | 78.15 | |
| EXACT Sciences Corporation (EXAS) | 4.7 | $153M | 1.3M | 118.04 | |
| Scientific Games (LNW) | 4.4 | $143M | 7.2M | 19.82 | |
| Carvana Co cl a (CVNA) | 4.3 | $139M | 2.2M | 62.59 | |
| Health Care SPDR (XLV) | 4.3 | $139M | 1.5M | 92.64 | |
| ArQule | 3.5 | $115M | 10M | 11.01 | |
| Rh (RH) | 3.5 | $114M | 985k | 115.60 | |
| Tenet Healthcare Corporation (THC) | 3.2 | $103M | 5.0M | 20.66 | |
| World Acceptance (WRLD) | 3.1 | $101M | 617k | 164.11 | |
| Codexis (CDXS) | 3.0 | $99M | 5.4M | 18.43 | |
| SPDR S&P Biotech (XBI) | 3.0 | $98M | 1.1M | 87.71 | |
| Spdr S&p 500 Etf (SPY) | 2.7 | $88M | 300k | 293.00 | |
| Fiat Chrysler Auto | 2.5 | $80M | 5.8M | 13.82 | |
| Marriott Vacations Wrldwde Cp (VAC) | 2.0 | $65M | 672k | 96.40 | |
| Luxfer Holdings (LXFR) | 2.0 | $64M | 2.6M | 24.52 | |
| Altaba | 1.9 | $61M | 884k | 69.37 | |
| DXP Enterprises (DXPE) | 1.7 | $54M | 1.4M | 37.89 | |
| Meta Financial (CASH) | 1.6 | $51M | 1.8M | 28.05 | |
| Qad Inc cl a | 1.5 | $49M | 1.2M | 40.21 | |
| Hca Holdings (HCA) | 1.3 | $43M | 320k | 135.17 | |
| International Money Express (IMXI) | 1.3 | $41M | 2.9M | 14.10 | |
| Caesars Entertainment | 1.2 | $39M | 3.3M | 11.82 | |
| Akebia Therapeutics (AKBA) | 1.2 | $38M | 7.8M | 4.84 | |
| Golden Entmt (GDEN) | 1.1 | $34M | 2.4M | 14.00 | |
| Party City Hold | 1.0 | $32M | 4.3M | 7.33 | |
| Dolby Laboratories (DLB) | 0.9 | $29M | 447k | 64.60 | |
| Exela Technologi | 0.9 | $28M | 13M | 2.19 | |
| On Deck Capital | 0.8 | $26M | 6.3M | 4.15 | |
| Wayfair (W) | 0.8 | $26M | 181k | 146.00 | |
| Ban (TBBK) | 0.8 | $24M | 2.7M | 8.92 | |
| Spectrum Brands Holding (SPB) | 0.7 | $23M | 418k | 53.77 | |
| BioDelivery Sciences International | 0.7 | $21M | 4.6M | 4.65 | |
| Armstrong Flooring (AFIIQ) | 0.7 | $21M | 2.2M | 9.85 | |
| Hertz Global Holdings | 0.6 | $21M | 1.3M | 15.96 | |
| Global Eagle Acquisition Cor | 0.6 | $20M | 29M | 0.68 | |
| Aeglea Biotherapeutics | 0.6 | $20M | 2.9M | 6.85 | |
| Crh Medical Corp cs | 0.6 | $19M | 6.3M | 3.01 | |
| Curo Group Holdings Corp (CUROQ) | 0.6 | $18M | 1.6M | 11.05 | |
| Establishment Labs Holdings Ord (ESTA) | 0.5 | $17M | 793k | 21.99 | |
| Dhi (DHX) | 0.5 | $17M | 4.8M | 3.57 | |
| PAR Technology Corporation (PAR) | 0.5 | $17M | 600k | 28.20 | |
| Falcon Minerals Corp cl a | 0.5 | $17M | 2.0M | 8.40 | |
| Joint (JYNT) | 0.5 | $16M | 886k | 18.20 | |
| RadNet (RDNT) | 0.5 | $16M | 1.1M | 13.79 | |
| Rafael Hldgs (RFL) | 0.4 | $14M | 485k | 28.75 | |
| Cue Biopharma (CUE) | 0.4 | $12M | 1.4M | 8.99 | |
| Scully Royalty (SRL) | 0.3 | $11M | 840k | 13.30 | |
| SIGA Technologies (SIGA) | 0.3 | $10M | 1.8M | 5.68 | |
| Fintech Acquisition Corp Iii unit 12/01/2023 | 0.3 | $9.0M | 843k | 10.71 | |
| Aptose Biosciences | 0.3 | $8.9M | 3.4M | 2.61 | |
| Catalyst Biosciences | 0.2 | $7.7M | 1.0M | 7.37 | |
| Chembio Diagnostics | 0.2 | $7.6M | 1.2M | 6.09 | |
| Rumbleon Inc cl b | 0.2 | $7.3M | 1.6M | 4.48 | |
| Select Interior Concepts cl a | 0.2 | $7.6M | 654k | 11.65 | |
| Strata Skin Sciences | 0.2 | $7.1M | 2.9M | 2.49 | |
| Elevate Credit | 0.2 | $7.1M | 1.7M | 4.12 | |
| Pieris Pharmaceuticals | 0.2 | $6.9M | 1.5M | 4.70 | |
| Tillys (TLYS) | 0.2 | $6.5M | 858k | 7.63 | |
| Galmed Pharmaceuticals | 0.2 | $6.6M | 879k | 7.46 | |
| International Game Technology (IGT) | 0.2 | $6.5M | 500k | 12.97 | |
| TravelCenters of America | 0.2 | $6.0M | 1.7M | 3.62 | |
| Neos Therapeutics | 0.2 | $5.9M | 4.6M | 1.29 | |
| Apollo Endosurgery | 0.2 | $5.9M | 1.8M | 3.25 | |
| Lincoln Educational Services Corporation (LINC) | 0.2 | $5.6M | 2.4M | 2.31 | |
| Nature's Sunshine Prod. (NATR) | 0.2 | $5.5M | 584k | 9.44 | |
| Sears Hometown and Outlet Stores | 0.2 | $5.1M | 2.1M | 2.38 | |
| Insurance Acquisition Corp unit 03/31/2024 | 0.2 | $5.2M | 500k | 10.35 | |
| Arya Sciences Acquisition Co unit 10/04/2023 | 0.1 | $4.8M | 453k | 10.69 | |
| Gtt Communications | 0.1 | $4.4M | 236k | 18.49 | |
| Merrimack Pharma | 0.1 | $3.9M | 648k | 6.05 | |
| Acer Therapeutics | 0.1 | $3.9M | 991k | 3.90 | |
| Dover Motorsports | 0.1 | $3.5M | 1.7M | 2.08 | |
| Emmis Communications Cp-cl A (EMMS) | 0.1 | $3.7M | 782k | 4.75 | |
| Zovio (ZVOI) | 0.1 | $3.5M | 990k | 3.58 | |
| Sciplay Corp cl a | 0.1 | $3.4M | 250k | 13.71 | |
| Sunesis Pharmaceuticals Inc Ne | 0.1 | $3.3M | 4.5M | 0.73 | |
| Streamline Health Solutions (STRM) | 0.1 | $2.7M | 1.8M | 1.51 | |
| Viveve Med | 0.1 | $2.5M | 6.6M | 0.38 | |
| Dariohealth | 0.1 | $2.3M | 4.3M | 0.53 | |
| Ascent Media Corporation | 0.1 | $1.9M | 1.8M | 1.08 | |
| Motus Gi Hldgs Incorporated | 0.0 | $1.3M | 418k | 3.03 | |
| Falcon Minerals Corp *w exp 07/21/202 | 0.0 | $834k | 878k | 0.95 | |
| Chardan Healthcare Acquisition | 0.0 | $1.0M | 100k | 10.19 | |
| Hertz Global Hldgs Inc right 07/12/2019 | 0.0 | $902k | 440k | 2.05 | |
| Republic Bancorp, Inc. KY (RBCAA) | 0.0 | $367k | 7.4k | 49.79 |
