Nantahala Capital Management

Nantahala Capital Management as of March 31, 2022

Portfolio Holdings for Nantahala Capital Management

Nantahala Capital Management holds 115 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Russell 2000 Etf (IWM) 27.9 $630M 3.1M 205.27
Establishment Labs Holdings Ord (ESTA) 6.4 $145M 2.1M 67.39
Travel Leisure Ord (TNL) 4.6 $104M 1.8M 57.94
Imax Corp Cad (IMAX) 4.1 $92M 4.9M 18.93
Codexis (CDXS) 3.1 $70M 3.4M 20.62
Scientific Games (LNW) 3.0 $67M 1.1M 58.75
Uniqure Nv SHS (QURE) 3.0 $67M 3.7M 18.07
Herman Miller (MLKN) 2.5 $56M 1.6M 34.56
Travelcenters Of America Com New 2.4 $55M 1.3M 42.96
Meta Financial (CASH) 2.1 $48M 870k 54.92
Syndax Pharmaceuticals (SNDX) 2.1 $47M 2.7M 17.38
Keros Therapeutics (KROS) 2.1 $47M 859k 54.38
Golden Entmt (GDEN) 1.8 $40M 691k 58.07
Peloton Interactive Cl A Com (PTON) 1.7 $39M 1.5M 26.42
Luxfer Holdings SHS (LXFR) 1.7 $38M 2.2M 16.80
Red Violet (RDVT) 1.6 $36M 1.3M 28.50
Amphastar Pharmaceuticals Put Option (AMPH) 1.6 $36M 1.0M 35.90
Dxp Enterprises Com New (DXPE) 1.4 $32M 1.2M 27.09
Rmr Group Cl A (RMR) 1.3 $30M 962k 31.10
International Money Express (IMXI) 1.3 $29M 1.4M 20.61
Paya Holdings Com Cl A 1.1 $26M 4.4M 5.86
Immatics SHS (IMTX) 1.0 $24M 2.9M 7.99
Dhi (DHX) 1.0 $23M 3.8M 5.95
Apollo Endosurgery 1.0 $23M 3.7M 6.05
Spdr Ser Tr S&p Biotech Put Option (XBI) 1.0 $23M 250k 89.88
Alta Equipment Group Common Stock (ALTG) 1.0 $22M 1.8M 12.36
Autolus Therapeutics Spon Ads (AUTL) 0.8 $18M 4.3M 4.17
Stryker Corporation Put Option (SYK) 0.8 $18M 68k 267.36
Semler Scientific (SMLR) 0.8 $18M 357k 49.56
Adtalem Global Ed Put Option (ATGE) 0.7 $15M 500k 29.71
Bbq Hldgs 0.6 $14M 952k 15.14
Reading Intl Cl A (RDI) 0.6 $14M 3.2M 4.28
Darden Restaurants Put Option (DRI) 0.6 $13M 100k 132.95
Fortress Biotech 0.5 $12M 8.8M 1.36
Cue Biopharma (CUE) 0.5 $11M 2.2M 4.88
Dariohealth Corp Com New (DRIO) 0.4 $10M 1.7M 5.84
Aptose Biosciences Com New 0.4 $10M 7.3M 1.36
Fintech Acquisition Corp Vi Class A Com 0.4 $9.8M 1000k 9.82
Insu Acquisition Corp Iii Com Cl A 0.4 $9.8M 995k 9.82
Fintech Acquisition Corp V Com Cl A 0.4 $9.5M 958k 9.87
Hca Holdings (HCA) 0.4 $8.9M 36k 250.62
Amryt Pharma Sponsored Ads 0.4 $8.9M 1.1M 8.27
Taysha Gene Therapies Com Shs (TSHA) 0.4 $8.7M 1.3M 6.52
Arya Sciences Acquisitn Corp Class A Ord Shs 0.4 $8.4M 866k 9.73
Shift Technologies Cl A 0.4 $8.2M 3.7M 2.20
Herbalife Nutrition Com Shs Call Option (HLF) 0.4 $8.1M 268k 30.36
Ftac Hera Acquisition Corp Class A Ord Shs 0.3 $7.8M 800k 9.79
Scully Royalty Com Shs (SRL) 0.3 $7.6M 772k 9.82
Aeglea Biotherapeutics 0.3 $7.4M 3.2M 2.30
Mediaalpha Cl A (MAX) 0.3 $7.2M 438k 16.55
Par Technology Corp Note 2.875% 4/1 (Principal) 0.3 $7.0M 5.8M 1.20
Strata Skin Sciences Com New (SSKN) 0.3 $6.7M 4.6M 1.47
Aura Biosciences (AURA) 0.3 $6.6M 302k 22.00
Viemed Healthcare (VMD) 0.3 $6.4M 1.3M 4.98
Akumin 0.3 $6.2M 5.6M 1.11
Curis Com New 0.3 $5.9M 2.5M 2.38
Cymabay Therapeutics 0.3 $5.9M 1.9M 3.11
B. Riley Financial (RILY) 0.2 $5.5M 79k 69.95
On24 (ONTF) 0.2 $5.1M 384k 13.15
Avalo Therapeutics 0.2 $4.8M 6.8M 0.70
Perella Weinberg Partners Class A Com (PWP) 0.2 $4.7M 503k 9.45
Cidara Therapeutics Inc Common Stock Usd 0.0001 (CDTX) 0.2 $4.1M 5.0M 0.83
Vroom Call Option 0.2 $4.0M 1.5M 2.66
Neuropace (NPCE) 0.2 $4.0M 485k 8.21
Nautilus Biotechnology (NAUT) 0.2 $3.9M 894k 4.34
Kura Oncology Call Option (KURA) 0.2 $3.9M 241k 16.08
Wayfair Cl A (W) 0.2 $3.8M 35k 110.79
Heliogen Common Stock 0.1 $3.4M 644k 5.26
Merrimack Pharmaceuticals In Com New (MACK) 0.1 $3.3M 517k 6.33
Arya Sciences Acqu Corp Iv Cl A (ARYD) 0.1 $3.2M 326k 9.80
Silverback Therapeutics (SPRY) 0.1 $3.2M 914k 3.45
B Riley Principal 150 Merger Com Cl A 0.1 $3.0M 302k 9.92
Neuronetics (STIM) 0.1 $2.7M 880k 3.03
Imv 0.1 $2.6M 1.9M 1.41
Angion Biomedica Corp 0.1 $2.5M 1.2M 2.12
Imac Hldgs 0.1 $2.3M 2.2M 1.03
Acer Therapeutics 0.1 $2.3M 778k 2.90
Zovio (ZVOI) 0.1 $2.1M 2.6M 0.82
Hyperfine Com Cl A (HYPR) 0.1 $2.1M 597k 3.54
Soleno Therapeutics Com New 0.1 $2.1M 9.4M 0.22
Idw Media Hldgs CL B (IDWM) 0.1 $2.0M 1.1M 1.83
Faraday Futre Intlgt Elctr I 0.1 $1.7M 350k 4.99
Immatics *w Exp 07/01/202 (IMTXW) 0.1 $1.7M 1.0M 1.68
Payoneer Global (PAYO) 0.1 $1.7M 385k 4.46
Wave Life Sciences SHS (WVE) 0.1 $1.6M 819k 2.00
5 01 Acquisition Corp Com Cl A 0.1 $1.6M 162k 9.85
Catalyst Biosciences Com New 0.1 $1.6M 2.4M 0.66
Lava Therapeutics Nv SHS (LVTX) 0.1 $1.5M 334k 4.40
Metromile 0.1 $1.4M 1.0M 1.32
Alector (ALEC) 0.1 $1.4M 95k 14.25
Exagen (XGN) 0.1 $1.3M 159k 8.03
In8bio (INAB) 0.1 $1.2M 353k 3.48
Lucid Diagnostics (LUCD) 0.0 $1.1M 315k 3.36
Wejo Group Common Shares (WEJOF) 0.0 $857k 215k 3.99
Unicycive Therapeutics (UNCY) 0.0 $826k 641k 1.29
Perella Weinberg Partners *w Exp 12/31/202 0.0 $822k 409k 2.01
Tango Therapeutics (TNGX) 0.0 $749k 99k 7.58
Akebia Therapeutics Call Option (AKBA) 0.0 $693k 966k 0.72
Cognition Therapeutics (CGTX) 0.0 $540k 196k 2.75
TransAct Technologies Incorporated (TACT) 0.0 $504k 71k 7.07
Eloxx Pharmaceuticals 0.0 $434k 775k 0.56
Galmed Pharmaceuticals SHS 0.0 $412k 259k 1.59
Htg Molecular Diagnostics In Com New 0.0 $397k 286k 1.39
Fintech Acquisition Corp V *w Exp 12/31/202 0.0 $317k 333k 0.95
Kintara Therapeutics 0.0 $264k 663k 0.40
Falcon Minerals Corp *w Exp 07/21/202 0.0 $256k 675k 0.38
Fintech Acquisition Corp Vi *w Exp 03/31/202 0.0 $143k 250k 0.57
Guardforce Ai *w Exp 10/01/202 (GFAIW) 0.0 $142k 374k 0.38
Tc Biopharm Holdings *w Exp 02/08/202 (TCBPW) 0.0 $117k 235k 0.50
B Riley Principal 150 Merger *w Exp 03/01/202 0.0 $109k 121k 0.90
Ftac Hera Acquisition Corp *w Exp 02/28/202 0.0 $97k 223k 0.44
Insu Acquisition Corp Iii *w Exp 12/31/202 0.0 $67k 333k 0.20
Metromile *w Exp 02/09/202 0.0 $66k 508k 0.13
Qualtek Services *w Exp 02/14/202 0.0 $56k 96k 0.58
Ocugen (OCGN) 0.0 $55k 17k 3.32