Nantahala Capital Management

Nantahala Capital Management as of Sept. 30, 2022

Portfolio Holdings for Nantahala Capital Management

Nantahala Capital Management holds 107 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Russell 2000 Etf (IWM) 21.5 $332M 2.0M 164.92
Establishment Labs Holdings Ord (ESTA) 6.7 $103M 1.9M 54.61
Costco Wholesale Corporation (COST) 5.4 $84M 178k 472.26
Uniqure Nv SHS (QURE) 4.7 $73M 3.9M 18.76
Imax Corp Cad (IMAX) 4.5 $69M 4.9M 14.12
Travel Leisure Ord (TNL) 4.1 $63M 1.8M 34.12
Travelcenters Of America Com New 3.8 $59M 1.1M 53.93
Meta Financial (CASH) 2.8 $44M 1.3M 32.96
Luxfer Hldgs SHS (LXFR) 2.2 $34M 2.3M 14.50
Syndax Pharmaceuticals (SNDX) 2.2 $34M 1.4M 24.03
Keros Therapeutics (KROS) 2.2 $33M 888k 37.62
Apollo Endosurgery 2.1 $33M 6.0M 5.51
Scientific Games (LNW) 1.9 $30M 695k 42.88
Codexis (CDXS) 1.8 $28M 4.6M 6.06
Dxp Enterprises Com New (DXPE) 1.8 $28M 1.2M 23.68
Immatics SHS (IMTX) 1.8 $27M 2.7M 10.00
Peloton Interactive Cl A Com (PTON) 1.7 $26M 3.7M 6.93
Darden Restaurants Put Option (DRI) 1.6 $25M 200k 126.32
Herman Miller (MLKN) 1.6 $24M 1.6M 15.60
Rh (RH) 1.5 $24M 96k 246.06
Red Violet (RDVT) 1.4 $22M 1.3M 17.32
Dhi (DHX) 1.4 $22M 4.1M 5.38
Rmr Group Cl A (RMR) 1.4 $22M 911k 23.69
Paya Holdings Com Cl A 1.2 $18M 2.9M 6.11
Herbalife Nutrition Com Shs Call Option (HLF) 1.1 $17M 868k 19.89
Golden Entmt (GDEN) 1.1 $17M 482k 34.89
Alta Equipment Group Common Stock (ALTG) 0.9 $15M 1.3M 11.01
Mediaalpha Cl A (MAX) 0.9 $14M 1.6M 8.75
Concert Pharmaceuticals I equity 0.8 $12M 1.8M 6.70
Autolus Therapeutics Spon Ads (AUTL) 0.7 $11M 5.3M 2.14
Lyra Therapeutics 0.7 $11M 2.2M 5.01
Viemed Healthcare (VMD) 0.7 $11M 1.8M 6.00
Dariohealth Corp Com New (DRIO) 0.7 $10M 2.2M 4.63
Amryt Pharma Sponsored Ads 0.6 $9.9M 1.4M 6.92
Reading Intl Cl A (RDI) 0.6 $9.6M 2.9M 3.29
Cymabay Therapeutics 0.6 $8.7M 2.5M 3.50
Arya Sciences Acquisitn Corp Class A Ord Shs 0.5 $7.5M 760k 9.85
Akumin 0.5 $7.3M 4.3M 1.71
Fortress Biotech 0.5 $7.1M 8.3M 0.86
Aura Biosciences (AURA) 0.5 $7.0M 384k 18.12
Ringcentral Cl A (RNG) 0.4 $6.7M 168k 39.96
Silverback Therapeutics (SPRY) 0.4 $6.6M 1.2M 5.28
Perdoceo Ed Corp Put Option (PRDO) 0.3 $5.2M 500k 10.30
On24 (ONTF) 0.3 $4.7M 539k 8.80
Aptose Biosciences Com New 0.3 $4.1M 6.9M 0.59
Ventyx Biosciences (VTYX) 0.3 $4.1M 117k 34.91
Rumbleon Com Cl B (RDNW) 0.3 $4.0M 237k 16.92
Strata Skin Sciences Com New 0.2 $3.8M 4.4M 0.87
Ideaya Biosciences (IDYA) 0.2 $3.8M 254k 14.92
Par Technology Corp Note 2.875% 4/1 (Principal) 0.2 $3.8M 3.8M 0.99
Taysha Gene Therapies Com Shs (TSHA) 0.2 $3.2M 1.6M 2.02
Perella Weinberg Partners Class A Com (PWP) 0.2 $3.2M 505k 6.33
B. Riley Financial (RILY) 0.2 $3.0M 68k 44.53
Tela Bio (TELA) 0.2 $3.0M 349k 8.52
Cidara Therapeutics Inc Common Stock Usd 0.0001 0.2 $2.9M 4.6M 0.64
Arya Sciences Acqu Corp Iv Cl A (ARYD) 0.2 $2.8M 286k 9.91
Semler Scientific (SMLR) 0.2 $2.7M 72k 37.56
Immatics *w Exp 07/01/202 (IMTXW) 0.2 $2.7M 987k 2.71
Bioventus Com Cl A (BVS) 0.2 $2.7M 379k 7.00
Curis Com New 0.2 $2.4M 3.4M 0.71
Tricida 0.2 $2.4M 230k 10.48
Scully Royalty Com Shs (SRL) 0.2 $2.4M 319k 7.40
Payoneer Global (PAYO) 0.2 $2.3M 385k 6.05
Rezolute Com New (RZLT) 0.1 $2.0M 719k 2.74
The Aarons Company (AAN) 0.1 $2.0M 202k 9.72
Aeglea Biotherapeutics 0.1 $2.0M 3.7M 0.53
Avalo Therapeutics Com New 0.1 $1.8M 548k 3.32
Vroom Call Option 0.1 $1.7M 1.5M 1.16
Neuropace (NPCE) 0.1 $1.7M 444k 3.75
Merrimack Pharmaceuticals In Com New 0.1 $1.6M 430k 3.75
Idw Media Hldgs CL B (IDWM) 0.1 $1.6M 1.0M 1.54
Point Biopharma Global 0.1 $1.5M 198k 7.73
Anebulo Pharmaceuticals (ANEB) 0.1 $1.4M 511k 2.80
Nautilus Biotechnology (NAUT) 0.1 $1.4M 655k 2.12
Catalyst Biosciences Com New 0.1 $1.3M 2.6M 0.50
Neuronetics (STIM) 0.1 $1.2M 380k 3.18
Playags (AGS) 0.1 $1.2M 223k 5.30
Soleno Therapeutics (SLNO) 0.1 $1.0M 604k 1.67
Angion Biomedica Corp 0.1 $981k 1.1M 0.92
Acer Therapeutics 0.1 $968k 697k 1.39
Alector (ALEC) 0.1 $809k 86k 9.46
Heliogen Common Stock 0.1 $807k 434k 1.86
Liquidia Corporation Com New (LQDA) 0.1 $799k 147k 5.44
Spar (SGRP) 0.1 $781k 538k 1.45
Imac Hldgs 0.0 $466k 1.2M 0.38
Hyperfine Com Cl A (HYPR) 0.0 $448k 545k 0.82
Lucid Diagnostics (LUCD) 0.0 $438k 286k 1.53
Gemini Therapeutics 0.0 $423k 258k 1.64
Unicycive Therapeutics 0.0 $419k 711k 0.59
Exagen (XGN) 0.0 $408k 151k 2.71
Intellicheck Com New (IDN) 0.0 $314k 125k 2.52
Zovio (ZVOI) 0.0 $281k 2.0M 0.14
TransAct Technologies Incorporated (TACT) 0.0 $240k 66k 3.65
Cue Biopharma (CUE) 0.0 $208k 93k 2.23
Shift Technologies Cl A 0.0 $140k 200k 0.70
Cyren Shs New (CYRNQ) 0.0 $139k 142k 0.98
Rafael Hldgs Com Cl B (RFL) 0.0 $131k 73k 1.80
Wejo Group Common Shares (WEJOF) 0.0 $129k 118k 1.09
Sitio Royalties Corp *w Exp 08/23/202 0.0 $99k 582k 0.17
Kintara Therapeutics 0.0 $64k 595k 0.11
Tc Biopharm Holdings *w Exp 02/08/202 (TCBWF) 0.0 $29k 235k 0.12
Qualtek Services *w Exp 02/14/202 0.0 $26k 96k 0.27
Insu Acquisition Corp Iii *w Exp 12/31/202 0.0 $23k 333k 0.07
Guardforce Ai *w Exp 10/01/202 (GFAIW) 0.0 $22k 154k 0.14
Ftac Hera Acquisition Corp *w Exp 02/28/202 0.0 $19k 223k 0.09
Fintech Acquisition Corp V *w Exp 12/31/202 0.0 $13k 333k 0.04
Fintech Acquisition Corp Vi *w Exp 03/31/202 0.0 $10k 241k 0.04