Nantahala Capital Management as of Sept. 30, 2019
Portfolio Holdings for Nantahala Capital Management
Nantahala Capital Management holds 84 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 2000 Index (IWM) | 15.1 | $409M | 2.7M | 151.34 | |
| Uniqure Nv (QURE) | 5.7 | $155M | 3.9M | 39.36 | |
| Scientific Games (LNW) | 5.6 | $151M | 7.4M | 20.35 | |
| EXACT Sciences Corporation (EXAS) | 4.6 | $124M | 1.4M | 90.37 | |
| Rh (RH) | 4.4 | $118M | 691k | 170.83 | |
| Tenet Healthcare Corporation (THC) | 4.2 | $114M | 5.1M | 22.12 | |
| Invesco Qqq Trust Series 1 (QQQ) | 3.9 | $104M | 550k | 188.81 | |
| Carvana Co cl a (CVNA) | 3.8 | $104M | 1.6M | 66.00 | |
| Fiat Chrysler Auto | 2.8 | $75M | 5.8M | 12.95 | |
| Codexis (CDXS) | 2.7 | $74M | 5.4M | 13.71 | |
| ArQule | 2.7 | $72M | 10M | 7.17 | |
| SPDR S&P Biotech (XBI) | 2.5 | $69M | 900k | 76.25 | |
| Marriott Vacations Wrldwde Cp (VAC) | 2.5 | $68M | 658k | 103.61 | |
| Meta Financial (CASH) | 2.2 | $59M | 1.8M | 32.61 | |
| Qad Inc cl a | 2.1 | $58M | 1.3M | 46.18 | |
| DXP Enterprises (DXPE) | 2.1 | $56M | 1.6M | 34.72 | |
| Luxfer Holdings (LXFR) | 1.5 | $41M | 2.6M | 15.58 | |
| Party City Hold | 1.5 | $40M | 7.0M | 5.71 | |
| Caesars Entertainment | 1.4 | $39M | 3.3M | 11.66 | |
| Hca Holdings (HCA) | 1.4 | $39M | 320k | 120.42 | |
| World Acceptance (WRLD) | 1.3 | $35M | 272k | 127.51 | |
| Wayfair (W) | 1.3 | $34M | 303k | 112.12 | |
| Dolby Laboratories (DLB) | 1.2 | $34M | 522k | 64.64 | |
| Golden Entmt (GDEN) | 1.2 | $33M | 2.4M | 13.29 | |
| International Money Express (IMXI) | 1.1 | $31M | 2.3M | 13.74 | |
| Akebia Therapeutics (AKBA) | 1.1 | $31M | 7.8M | 3.92 | |
| Hertz Global Holdings | 1.1 | $29M | 2.1M | 13.84 | |
| Ban (TBBK) | 1.0 | $27M | 2.7M | 9.90 | |
| Aeglea Biotherapeutics | 0.8 | $22M | 2.9M | 7.69 | |
| On Deck Capital | 0.8 | $22M | 6.4M | 3.36 | |
| Global Eagle Acquisition Cor | 0.8 | $21M | 29M | 0.72 | |
| BioDelivery Sciences International | 0.8 | $20M | 4.8M | 4.21 | |
| Crh Medical Corp cs | 0.7 | $20M | 6.5M | 3.07 | |
| Dhi (DHX) | 0.7 | $19M | 5.0M | 3.85 | |
| Altaba | 0.6 | $17M | 884k | 19.48 | |
| Curo Group Holdings Corp (CUROQ) | 0.6 | $16M | 1.2M | 13.28 | |
| RadNet (RDNT) | 0.6 | $16M | 1.1M | 14.36 | |
| Establishment Labs Holdings Ord (ESTA) | 0.6 | $16M | 852k | 18.91 | |
| Joint (JYNT) | 0.6 | $16M | 849k | 18.61 | |
| Exela Technologi | 0.6 | $15M | 13M | 1.18 | |
| PAR Technology Corporation (PAR) | 0.6 | $15M | 628k | 23.77 | |
| Medifast (MED) | 0.5 | $13M | 121k | 103.63 | |
| Cue Biopharma (CUE) | 0.4 | $12M | 1.4M | 8.43 | |
| Falcon Minerals Corp cl a | 0.4 | $12M | 2.0M | 5.75 | |
| Armstrong Flooring (AFIIQ) | 0.4 | $11M | 1.6M | 6.39 | |
| Rafael Hldgs (RFL) | 0.4 | $10M | 485k | 20.96 | |
| Viemed Healthcare (VMD) | 0.4 | $10M | 1.5M | 6.90 | |
| Scully Royalty (SRL) | 0.4 | $9.8M | 837k | 11.65 | |
| SIGA Technologies (SIGA) | 0.3 | $9.2M | 1.8M | 5.12 | |
| Playags (AGS) | 0.3 | $9.3M | 900k | 10.28 | |
| Aptose Biosciences | 0.3 | $8.9M | 4.3M | 2.09 | |
| Fintech Acquisition Corp Iii unit 12/01/2023 | 0.3 | $9.0M | 843k | 10.68 | |
| Select Interior Concepts cl a | 0.3 | $8.5M | 654k | 12.97 | |
| Chembio Diagnostics | 0.3 | $7.6M | 1.2M | 6.12 | |
| Sears Hometown and Outlet Stores | 0.3 | $7.5M | 2.1M | 3.51 | |
| International Game Technology (IGT) | 0.3 | $7.1M | 500k | 14.21 | |
| Neos Therapeutics | 0.2 | $6.8M | 4.6M | 1.48 | |
| Elevate Credit | 0.2 | $6.6M | 1.6M | 4.21 | |
| Strata Skin Sciences (SSKN) | 0.2 | $6.1M | 2.9M | 2.15 | |
| Apollo Endosurgery | 0.2 | $6.0M | 1.8M | 3.29 | |
| Sunesis Pharmaceuticals Inc Ne | 0.2 | $5.5M | 7.7M | 0.72 | |
| Lincoln Educational Services Corporation (LINC) | 0.2 | $5.1M | 2.4M | 2.08 | |
| Catalyst Biosciences | 0.2 | $5.2M | 1.1M | 4.91 | |
| Insurance Acquisition Corp unit 03/31/2024 | 0.2 | $5.2M | 500k | 10.42 | |
| Nature's Sunshine Prod. (NATR) | 0.2 | $4.8M | 584k | 8.29 | |
| Rumbleon Inc cl b | 0.2 | $4.7M | 1.6M | 2.89 | |
| Arya Sciences Acquisition Co unit 10/04/2023 | 0.2 | $5.0M | 453k | 10.96 | |
| Galmed Pharmaceuticals | 0.2 | $4.2M | 879k | 4.78 | |
| Emmis Communications Cp-cl A (EMMS) | 0.1 | $3.9M | 782k | 5.01 | |
| Travelcenters Of | 0.1 | $4.2M | 337k | 12.32 | |
| Dover Motorsports | 0.1 | $3.4M | 1.7M | 1.98 | |
| Htg Molecular Diagnostics | 0.1 | $3.3M | 5.0M | 0.66 | |
| Merrimack Pharma (MACK) | 0.1 | $3.4M | 748k | 4.50 | |
| Acer Therapeutics | 0.1 | $3.2M | 991k | 3.19 | |
| Sciplay Corp cl a | 0.1 | $2.7M | 250k | 10.70 | |
| Chemocentryx | 0.1 | $2.0M | 300k | 6.78 | |
| Zovio (ZVOI) | 0.1 | $2.1M | 1.1M | 1.97 | |
| Streamline Health Solutions (STRM) | 0.1 | $1.9M | 1.8M | 1.08 | |
| Dariohealth | 0.1 | $1.3M | 4.3M | 0.30 | |
| Deciphera Pharmaceuticals (DCPH) | 0.1 | $1.3M | 38k | 33.94 | |
| Chardan Healthcare Acquisiti | 0.0 | $1.2M | 100k | 11.97 | |
| Motus Gi Hldgs Incorporated | 0.0 | $827k | 418k | 1.98 | |
| Falcon Minerals Corp *w exp 07/21/202 | 0.0 | $940k | 878k | 1.07 | |
| Fortress Biotech | 0.0 | $475k | 337k | 1.41 |
