Nantahala Capital Management as of March 31, 2020
Portfolio Holdings for Nantahala Capital Management
Nantahala Capital Management holds 95 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 2000 Index (IWM) | 31.3 | $836M | 7.3M | 114.46 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 7.2 | $193M | 2.5M | 77.07 | |
| Wayfair (W) | 4.8 | $129M | 2.4M | 53.44 | |
| Uniqure Nv (QURE) | 4.7 | $124M | 2.6M | 47.45 | |
| Carvana Co cl a (CVNA) | 4.2 | $112M | 2.0M | 55.09 | |
| Hca Holdings (HCA) | 2.7 | $71M | 789k | 89.85 | |
| Tenet Healthcare Corporation (THC) | 2.4 | $65M | 4.5M | 14.40 | |
| Codexis (CDXS) | 2.2 | $60M | 5.4M | 11.16 | |
| Scientific Games (LNW) | 2.2 | $60M | 6.2M | 9.70 | |
| Marriott Vacations Wrldwde Cp (VAC) | 2.0 | $54M | 965k | 55.58 | |
| Akebia Therapeutics (AKBA) | 1.9 | $50M | 6.6M | 7.58 | |
| Rh (RH) | 1.8 | $48M | 478k | 100.47 | |
| Qad Inc cl a | 1.8 | $47M | 1.2M | 39.93 | |
| Dolby Laboratories (DLB) | 1.7 | $45M | 837k | 54.21 | |
| Meta Financial (CASH) | 1.5 | $39M | 1.8M | 21.72 | |
| Aptose Biosciences | 1.4 | $37M | 6.3M | 5.94 | |
| Cue Biopharma (CUE) | 1.3 | $36M | 2.5M | 14.19 | |
| Luxfer Holdings (LXFR) | 1.3 | $34M | 2.4M | 14.14 | |
| SPDR KBW Regional Banking (KRE) | 1.2 | $33M | 1.0M | 32.59 | |
| Vonage Holdings | 1.2 | $31M | 4.3M | 7.23 | |
| Establishment Labs Holdings Ord (ESTA) | 1.0 | $28M | 1.9M | 14.45 | |
| International Money Express (IMXI) | 1.0 | $27M | 2.9M | 9.13 | |
| Wyndham Worldwide Corporation | 0.8 | $23M | 1.0M | 21.70 | |
| World Acceptance (WRLD) | 0.8 | $20M | 367k | 54.61 | |
| DXP Enterprises (DXPE) | 0.7 | $20M | 1.6M | 12.26 | |
| BioDelivery Sciences International | 0.7 | $19M | 5.0M | 3.79 | |
| Medifast (MED) | 0.6 | $17M | 273k | 62.50 | |
| Franchise Group | 0.6 | $17M | 1.9M | 8.72 | |
| Ban (TBBK) | 0.6 | $16M | 2.7M | 6.07 | |
| Golden Entmt (GDEN) | 0.6 | $16M | 2.4M | 6.61 | |
| Hldgs (UAL) | 0.6 | $16M | 500k | 31.55 | |
| Aimmune Therapeutics | 0.5 | $15M | 1.0M | 14.42 | |
| Upland Software (UPLD) | 0.5 | $14M | 517k | 26.82 | |
| Hertz Global Holdings | 0.5 | $13M | 2.1M | 6.18 | |
| Aeglea Biotherapeutics | 0.5 | $13M | 2.9M | 4.59 | |
| Alta Equipment Group (ALTG) | 0.4 | $10M | 2.4M | 4.27 | |
| Dhi (DHX) | 0.4 | $10M | 4.8M | 2.10 | |
| Soleno Therapeutics | 0.4 | $10M | 4.3M | 2.38 | |
| Fintech Acquisition Corp Iii unit 12/01/2023 | 0.4 | $10M | 977k | 10.23 | |
| Sciplay Corp cl a | 0.4 | $9.5M | 1.0M | 9.53 | |
| Joint (JYNT) | 0.3 | $9.2M | 849k | 10.85 | |
| Avis Budget (CAR) | 0.3 | $9.1M | 658k | 13.90 | |
| Wave Life Sciences (WVE) | 0.3 | $9.1M | 975k | 9.37 | |
| Crh Medical Corp cs | 0.3 | $9.1M | 6.8M | 1.34 | |
| EXACT Sciences Corporation (EXAS) | 0.3 | $8.7M | 150k | 58.00 | |
| SIGA Technologies (SIGA) | 0.3 | $8.6M | 1.8M | 4.78 | |
| PAR Technology Corporation (PAR) | 0.3 | $8.6M | 672k | 12.86 | |
| On Deck Capital | 0.3 | $8.6M | 5.7M | 1.51 | |
| Peloton Interactive Inc cl a (PTON) | 0.3 | $8.0M | 300k | 26.55 | |
| Caesars Entertainment | 0.3 | $7.6M | 1.1M | 6.76 | |
| Planet Fitness Inc-cl A (PLNT) | 0.3 | $7.4M | 152k | 48.70 | |
| Chembio Diagnostics | 0.3 | $7.3M | 1.4M | 5.12 | |
| Viemed Healthcare (VMD) | 0.3 | $7.1M | 1.5M | 4.76 | |
| Catalyst Biosciences | 0.2 | $6.3M | 1.4M | 4.37 | |
| Rafael Hldgs (RFL) | 0.2 | $6.1M | 485k | 12.57 | |
| Halliburton Company (HAL) | 0.2 | $6.1M | 886k | 6.85 | |
| Arya Sciences Acquisition-a shs cl a | 0.2 | $6.0M | 557k | 10.85 | |
| Exela Technologi | 0.2 | $5.7M | 28M | 0.20 | |
| Scully Royalty (SRL) | 0.2 | $5.7M | 754k | 7.53 | |
| Inmode Ltd. Inmd (INMD) | 0.2 | $5.7M | 264k | 21.50 | |
| Lincoln Educational Services Corporation (LINC) | 0.2 | $5.4M | 2.4M | 2.20 | |
| Insurance Acquisition Corp unit 03/31/2024 | 0.2 | $5.2M | 500k | 10.38 | |
| Nature's Sunshine Prod. (NATR) | 0.2 | $4.9M | 597k | 8.13 | |
| Global Eagle Acquisition Cor | 0.2 | $4.6M | 29M | 0.16 | |
| Galmed Pharmaceuticals | 0.2 | $4.5M | 1.3M | 3.46 | |
| Select Interior Concepts cl a | 0.2 | $4.4M | 2.1M | 2.07 | |
| Zovio (ZVOI) | 0.2 | $4.4M | 2.7M | 1.65 | |
| Falcon Minerals Corp cl a | 0.2 | $4.2M | 1.9M | 2.15 | |
| Sunesis Pharmaceuticals Inc Ne | 0.1 | $4.0M | 9.6M | 0.41 | |
| Penn National Gaming (PENN) | 0.1 | $3.8M | 300k | 12.65 | |
| Apollo Endosurgery | 0.1 | $3.5M | 1.8M | 1.92 | |
| Neos Therapeutics | 0.1 | $3.5M | 4.6M | 0.75 | |
| Fortress Biotech | 0.1 | $3.5M | 1.8M | 1.89 | |
| Travelcenters Of | 0.1 | $3.3M | 337k | 9.78 | |
| Party City Hold | 0.1 | $3.3M | 7.1M | 0.46 | |
| Strata Skin Sciences (SSKN) | 0.1 | $3.1M | 3.3M | 0.95 | |
| Catasys | 0.1 | $3.0M | 196k | 15.23 | |
| Streamline Health Solutions (STRM) | 0.1 | $2.3M | 2.8M | 0.85 | |
| Armstrong Flooring (AFIIQ) | 0.1 | $2.2M | 1.6M | 1.43 | |
| Tff Pharmaceuticals | 0.1 | $2.2M | 579k | 3.84 | |
| Diamedica Therapeutics (DMAC) | 0.1 | $2.1M | 750k | 2.85 | |
| Dover Motorsports | 0.1 | $2.1M | 1.7M | 1.25 | |
| Acer Therapeutics | 0.1 | $2.0M | 991k | 1.99 | |
| Htg Molecular Diagnostics | 0.1 | $1.6M | 5.1M | 0.33 | |
| Merrimack Pharma (MACK) | 0.1 | $1.6M | 748k | 2.15 | |
| Nelnet (NNI) | 0.1 | $1.6M | 35k | 45.42 | |
| Emmis Communications Cp-cl A (EMMS) | 0.1 | $1.6M | 782k | 2.00 | |
| Dariohealth Corp (DRIO) | 0.1 | $1.5M | 214k | 6.79 | |
| Playags (AGS) | 0.0 | $1.1M | 414k | 2.65 | |
| Ebix (EBIXQ) | 0.0 | $1.0M | 67k | 15.18 | |
| Biomx Inc unit 10/16/2024 (PHGE.U) | 0.0 | $585k | 87k | 6.70 | |
| Mediaco Holding (MDIA) | 0.0 | $401k | 99k | 4.05 | |
| Alta Equipment Group Inc *w exp 02/14/202 | 0.0 | $314k | 188k | 1.67 | |
| Motus Gi Hldgs Incorporated | 0.0 | $273k | 418k | 0.65 | |
| Falcon Minerals Corp *w exp 07/21/202 | 0.0 | $236k | 878k | 0.27 |
