Nantahala Capital Management

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 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 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 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