Nantahala Capital Management

Nantahala Capital Management as of June 30, 2020

Portfolio Holdings for Nantahala Capital Management

Nantahala Capital Management holds 106 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Russell 2000 Etf (IWM) 23.9 $792M 5.5M 143.18
Wayfair Cl A (W) 7.7 $255M 1.3M 195.12
Carvana Cl A (CVNA) 6.5 $217M 1.8M 120.07
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 3.7 $123M 400k 308.36
Uniqure Nv SHS (QURE) 3.6 $119M 2.6M 45.06
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) 3.0 $98M 1.2M 81.62
Tenet Healthcare Corp Com New (THC) 2.5 $84M 4.6M 18.11
Akebia Therapeutics (AKBA) 2.5 $83M 6.1M 13.58
Scientific Games (LNW) 2.3 $76M 4.9M 15.46
Dolby Laboratories Com Cl A (DLB) 1.8 $61M 930k 65.87
Codexis (CDXS) 1.8 $61M 5.4M 11.40
Cue Biopharma (CUE) 1.7 $57M 2.3M 24.51
Vonage Holdings 1.6 $52M 5.1M 10.06
Avis Budget Put Option (CAR) 1.5 $49M 2.2M 22.89
Qad Cl A 1.5 $49M 1.2M 41.28
Marriott Vacations Wrldwde Cp (VAC) 1.3 $45M 542k 82.21
Hca Holdings (HCA) 1.3 $43M 447k 97.06
Rh (RH) 1.2 $39M 158k 248.90
Spdr Ser Tr S&p Regl Bkg Put Option (KRE) 1.2 $38M 1.0M 38.39
Medifast (MED) 1.1 $38M 273k 138.77
Aptose Biosciences Com New 1.1 $38M 6.0M 6.31
International Money Express (IMXI) 1.1 $36M 2.9M 12.46
Establishment Labs Holdings Ord (ESTA) 1.1 $36M 1.9M 18.68
Meta Financial (CASH) 1.0 $33M 1.8M 18.17
Luxfer Holdings SHS (LXFR) 1.0 $32M 2.3M 14.15
Dxp Enterprises Com New (DXPE) 1.0 $32M 1.6M 19.91
Aeglea Biotherapeutics 0.9 $30M 3.2M 9.25
Wyndham Worldwide Corporation 0.8 $28M 994k 28.18
Ban (TBBK) 0.8 $26M 2.6M 9.80
Franchise Group 0.8 $25M 1.2M 21.88
World Acceptance (WRLD) 0.7 $24M 371k 65.52
BioDelivery Sciences International 0.7 $22M 5.0M 4.36
Sciplay Corp Cl A 0.6 $20M 1.4M 14.83
Golden Entmt (GDEN) 0.6 $19M 2.1M 8.92
Alta Equipment Group Common Stock (ALTG) 0.6 $19M 2.4M 7.77
Upland Software (UPLD) 0.5 $18M 524k 34.76
Wave Life Sciences SHS (WVE) 0.5 $18M 1.7M 10.41
Arya Sciences Acquisition Shs Cl A 0.5 $18M 1.1M 15.74
Peloton Interactive Cl A Com (PTON) 0.5 $17M 300k 57.77
PAR Technology Corporation (PAR) 0.5 $17M 558k 29.93
Soleno Therapeutics Com New 0.5 $17M 7.4M 2.22
Cerecor 0.4 $15M 5.7M 2.60
Inmode SHS (INMD) 0.4 $15M 512k 28.32
Viemed Healthcare (VMD) 0.4 $14M 1.5M 9.60
Crh Medical Corp cs 0.4 $14M 6.8M 2.09
Halliburton Company Call Option (HAL) 0.4 $14M 1.1M 12.98
Caesars Entertainment Call Option 0.4 $13M 331k 40.06
EXACT Sciences Corporation Put Option (EXAS) 0.4 $13M 150k 86.94
Joint (JYNT) 0.4 $13M 849k 15.27
Amyris Com New 0.4 $13M 1.7M 7.56
Fintech Acquisition Corp Iii Unit 12/01/2023 0.4 $12M 977k 12.57
Fortress Biotech 0.4 $12M 4.4M 2.68
Catalyst Biosciences Com New 0.3 $11M 1.8M 5.87
Catasys Com Par 0.3 $10M 417k 24.74
Keros Therapeutics Com A (KROS) 0.3 $10M 275k 37.51
Dhi (DHX) 0.3 $10M 4.8M 2.10
Galmed Pharmaceuticals SHS 0.3 $9.9M 2.1M 4.78
Arya Sciences Acquistion Unit 06/09/2027 0.3 $9.9M 850k 11.60
Lincoln Educational Services Corporation (LINC) 0.3 $9.5M 2.4M 3.90
Penn National Gaming Put Option (PENN) 0.3 $9.2M 300k 30.54
Aimmune Therapeutics 0.3 $8.9M 534k 16.71
Exela Technologi 0.3 $8.8M 16M 0.55
Arya Sciences Acquisition Unit 10/04/2023 0.3 $8.4M 453k 18.44
Zovio (ZVOI) 0.2 $8.1M 2.7M 3.06
Insurance Acquisition Corp Unit 03/31/2024 0.2 $7.5M 500k 15.00
Select Interior Concepts Cl A 0.2 $7.1M 2.0M 3.50
SIGA Technologies (SIGA) 0.2 $6.9M 1.2M 5.91
Rafael Hldgs Com Cl B (RFL) 0.2 $6.8M 471k 14.37
Reading International Cl A (RDI) 0.2 $6.7M 1.6M 4.25
Falcon Minerals Corp Cl A Com 0.2 $6.4M 2.0M 3.20
Restorbio 0.2 $6.2M 2.9M 2.15
Scully Royalty Com Shs (SRL) 0.2 $5.7M 754k 7.60
Global Eagle Entmt Com New (GEENQ) 0.2 $5.5M 1.2M 4.74
Strata Skin Sciences Com New 0.2 $5.4M 4.7M 1.15
Nature's Sunshine Prod. (NATR) 0.2 $5.4M 597k 9.01
Diamedica Therapeutics Com New (DMAC) 0.2 $5.2M 750k 6.93
Travelcenters Of America Com New 0.2 $5.2M 337k 15.40
Everi Hldgs (EVRI) 0.2 $5.2M 1.0M 5.16
Tff Pharmaceuticals 0.1 $4.9M 857k 5.76
Rent-A-Center (UPBD) 0.1 $4.9M 176k 27.82
Armstrong Flooring (AFIIQ) 0.1 $4.7M 1.6M 2.99
Streamline Health Solutions (STRM) 0.1 $3.7M 2.8M 1.33
Htg Molecular Diagnostics 0.1 $3.6M 5.1M 0.72
Yatra Online Ord Shs (YTRA) 0.1 $3.6M 5.3M 0.68
Acer Therapeutics 0.1 $3.4M 991k 3.43
On Deck Capital 0.1 $3.4M 4.7M 0.72
Neos Therapeutics 0.1 $3.2M 4.6M 0.69
eHealth (EHTH) 0.1 $3.0M 31k 98.25
Apollo Endosurgery 0.1 $3.0M 1.8M 1.64
Dover Motorsports 0.1 $2.6M 1.7M 1.55
Sunesis Pharmaceuticals Inc Ne 0.1 $2.5M 9.6M 0.26
Merrimack Pharmaceuticals In Com New 0.1 $2.5M 748k 3.33
NN (NNBR) 0.1 $2.0M 416k 4.74
Hertz Global Holdings Call Option 0.1 $1.8M 1.3M 1.41
Nelnet Cl A (NNI) 0.1 $1.7M 35k 47.74
Ebix Com New (EBIXQ) 0.0 $1.5M 67k 22.36
Dariohealth Corp Com New (DRIO) 0.0 $1.4M 214k 6.35
Cyren SHS 0.0 $1.3M 1.1M 1.18
Adverum Biotechnologies Put Option 0.0 $1.0M 50k 20.88
Chembio Diagnostics Com New 0.0 $815k 251k 3.25
Nantkwest 0.0 $614k 50k 12.28
Alta Equipment Group *w Exp 02/14/202 0.0 $580k 188k 3.09
Motus Gi Hldgs Incorporated 0.0 $551k 418k 1.32
Mediaco Hldg Cl A (MDIA) 0.0 $515k 99k 5.21
Falcon Minerals Corp *w Exp 07/21/202 0.0 $282k 878k 0.32
Chemocentryx 0.0 $280k 4.9k 57.62