Nantahala Capital Management

Nantahala Capital Management as of Dec. 31, 2019

Portfolio Holdings for Nantahala Capital Management

Nantahala Capital Management holds 80 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 2000 Index (IWM) 22.2 $721M 4.4M 165.67
SPDR S&P Biotech (XBI) 6.6 $214M 2.3M 95.11
Scientific Games (LNW) 6.1 $199M 7.4M 26.78
Uniqure Nv (QURE) 5.5 $178M 2.5M 71.66
Carvana Co cl a (CVNA) 4.4 $143M 1.6M 92.44
Tenet Healthcare Corporation (THC) 4.3 $141M 3.7M 38.03
ArQule 4.0 $131M 6.5M 19.96
Codexis (CDXS) 2.6 $86M 5.4M 15.99
Marriott Vacations Wrldwde Cp (VAC) 2.6 $85M 658k 128.76
Meta Financial (CASH) 2.0 $66M 1.8M 36.51
DXP Enterprises (DXPE) 2.0 $64M 1.6M 39.81
Qad Inc cl a 2.0 $64M 1.3M 50.93
Fiat Chrysler Auto 1.9 $61M 4.2M 14.69
Rh (RH) 1.9 $61M 287k 213.51
Wayfair (W) 1.9 $60M 663k 90.37
Hca Holdings (HCA) 1.5 $47M 320k 147.81
Golden Entmt (GDEN) 1.4 $47M 2.4M 19.22
Caesars Entertainment 1.4 $45M 3.3M 13.60
Luxfer Holdings (LXFR) 1.4 $45M 2.4M 18.51
Franchise Group 1.4 $44M 1.9M 22.87
Akebia Therapeutics (AKBA) 1.3 $43M 6.7M 6.32
EXACT Sciences Corporation (EXAS) 1.2 $38M 408k 92.48
Dolby Laboratories (DLB) 1.1 $36M 522k 68.80
Ban (TBBK) 1.1 $35M 2.7M 12.97
Aptose Biosciences 1.1 $34M 6.1M 5.67
Hertz Global Holdings 1.0 $33M 2.1M 15.75
BioDelivery Sciences International 0.9 $31M 4.8M 6.32
International Money Express (IMXI) 0.9 $30M 2.5M 12.04
World Acceptance (WRLD) 0.8 $27M 317k 86.40
Establishment Labs Holdings Ord (ESTA) 0.7 $24M 872k 27.66
On Deck Capital 0.7 $24M 5.7M 4.14
Crh Medical Corp cs 0.7 $23M 6.5M 3.46
Cue Biopharma (CUE) 0.7 $22M 1.4M 15.87
Aeglea Biotherapeutics 0.7 $22M 2.9M 7.64
PAR Technology Corporation (PAR) 0.6 $19M 628k 30.74
Party City Hold 0.6 $18M 7.7M 2.34
Global Eagle Acquisition Cor 0.5 $15M 29M 0.50
Dhi (DHX) 0.5 $15M 4.8M 3.01
Medifast (MED) 0.4 $14M 130k 109.58
Joint (JYNT) 0.4 $14M 849k 16.14
Falcon Minerals Corp cl a 0.4 $14M 1.9M 7.06
Soleno Therapeutics 0.4 $13M 4.3M 2.94
Chemocentryx 0.4 $12M 300k 39.55
Sciplay Corp cl a 0.3 $12M 936k 12.29
Select Interior Concepts cl a 0.3 $9.6M 1.1M 8.99
Viemed Healthcare (VMD) 0.3 $9.4M 1.5M 6.26
Scully Royalty (SRL) 0.3 $9.3M 754k 12.40
Fintech Acquisition Corp Iii unit 12/01/2023 0.3 $9.1M 843k 10.81
Rafael Hldgs (RFL) 0.3 $8.7M 485k 17.84
SIGA Technologies (SIGA) 0.3 $8.4M 1.8M 4.77
International Game Technology (IGT) 0.2 $7.5M 500k 14.97
Lincoln Educational Services Corporation (LINC) 0.2 $7.1M 2.4M 2.90
Catalyst Biosciences 0.2 $7.3M 1.1M 6.81
Neos Therapeutics 0.2 $7.0M 4.6M 1.51
Armstrong Flooring (AFIIQ) 0.2 $6.5M 1.5M 4.27
Strata Skin Sciences 0.2 $6.0M 2.9M 2.12
Travelcenters Of 0.2 $5.8M 337k 17.15
Chembio Diagnostics 0.2 $5.7M 1.2M 4.56
Zovio (ZVOI) 0.2 $5.5M 2.7M 2.06
Nature's Sunshine Prod. (NATR) 0.2 $5.3M 597k 8.93
Galmed Pharmaceuticals 0.2 $5.1M 879k 5.78
Apollo Endosurgery 0.2 $5.3M 1.8M 2.92
Exela Technologi 0.2 $5.2M 13M 0.41
Arya Sciences Acquisition Co unit 10/04/2023 0.2 $5.2M 453k 11.50
Insurance Acquisition Corp unit 03/31/2024 0.2 $5.3M 500k 10.64
Streamline Health Solutions (STRM) 0.1 $3.8M 2.8M 1.39
Acer Therapeutics 0.1 $4.0M 991k 4.01
Htg Molecular Diagnostics 0.1 $3.5M 5.0M 0.70
Dover Motorsports 0.1 $3.2M 1.7M 1.86
Everi Hldgs (EVRI) 0.1 $3.4M 250k 13.43
Emmis Communications Cp-cl A (EMMS) 0.1 $3.2M 782k 4.03
Sunesis Pharmaceuticals Inc Ne 0.1 $3.0M 8.8M 0.34
Tff Pharmaceuticals 0.1 $2.8M 525k 5.35
Elevate Credit 0.1 $2.1M 483k 4.45
Merrimack Pharma 0.1 $2.4M 748k 3.15
Falcon Minerals Corp *w exp 07/21/202 0.0 $1.2M 878k 1.34
Dariohealth Corp (DRIO) 0.0 $1.4M 214k 6.56
Fortress Biotech 0.0 $1.0M 407k 2.57
Motus Gi Hldgs Incorporated 0.0 $957k 418k 2.29
Biomx Inc unit 10/16/2024 (PHGE.U) 0.0 $952k 100k 9.52