Nantahala Capital Management

Nantahala Capital Management as of March 31, 2023

Portfolio Holdings for Nantahala Capital Management

Nantahala Capital Management holds 115 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Russell 2000 Etf (IWM) 16.4 $214M 1.2M 178.40
Establishment Labs Holdings Ord (ESTA) 10.2 $134M 2.0M 67.74
Uniqure Nv SHS (QURE) 5.3 $70M 3.5M 20.14
Apollo Endosurgery 5.0 $65M 6.6M 9.92
Imax Corp Cad (IMAX) 4.9 $63M 3.3M 19.18
Meta Financial (CASH) 4.3 $56M 1.3M 41.49
Travelcenters Of America Com New 4.0 $52M 598k 86.50
Luxfer Hldgs SHS (LXFR) 3.2 $42M 2.5M 16.90
Peloton Interactive Cl A Com (PTON) 2.8 $37M 3.2M 11.34
Keros Therapeutics (KROS) 2.5 $32M 755k 42.70
Travel Leisure Ord (TNL) 1.9 $25M 629k 39.20
Red Violet (RDVT) 1.8 $23M 1.3M 17.60
Rmr Group Cl A (RMR) 1.7 $22M 822k 26.24
Codexis (CDXS) 1.6 $21M 5.2M 4.14
Syndax Pharmaceuticals (SNDX) 1.6 $21M 976k 21.12
Herman Miller (MLKN) 1.5 $19M 934k 20.45
Immatics SHS (IMTX) 1.5 $19M 2.7M 6.90
Rh (RH) 1.4 $19M 76k 243.55
Hilton Grand Vacations (HGV) 1.4 $18M 410k 44.43
Mediaalpha Cl A (MAX) 1.2 $16M 1.1M 14.98
Cymabay Therapeutics 1.2 $16M 1.8M 8.72
Viemed Healthcare (VMD) 1.2 $15M 1.6M 9.66
Golden Entmt (GDEN) 1.2 $15M 353k 43.51
Autolus Therapeutics Spon Ads (AUTL) 1.1 $14M 7.7M 1.84
Dhi (DHX) 1.0 $13M 3.4M 3.88
Amryt Pharma Sponsored Ads 0.9 $12M 821k 14.58
Dariohealth Corp Com New (DRIO) 0.8 $10M 2.4M 4.12
Alta Equipment Group Common Stock (ALTG) 0.8 $9.9M 627k 15.85
Herbalife Nutrition Com Shs Call Option (HLF) 0.7 $9.7M 600k 16.10
Payoneer Global (PAYO) 0.7 $9.5M 1.5M 6.28
Rumbleon Com Cl B (RMBL) 0.7 $9.5M 1.6M 6.06
Reading Intl Cl A (RDI) 0.7 $9.4M 2.9M 3.25
Dxp Enterprises Com New (DXPE) 0.7 $9.1M 338k 26.92
Aura Biosciences (AURA) 0.6 $7.8M 843k 9.28
Zoom Video Communications In Cl A Call Option (ZM) 0.6 $7.4M 100k 73.84
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.6 $7.3M 5.4M 1.35
Cvent Holding Corp Common Stock 0.5 $7.1M 845k 8.36
Ventyx Biosciences (VTYX) 0.5 $6.5M 193k 33.50
Cidara Therapeutics Inc Common Stock Usd 0.0001 (CDTX) 0.5 $6.0M 4.7M 1.27
Fortress Biotech 0.4 $5.7M 6.9M 0.82
Bioventus Com Cl A (BVS) 0.4 $5.5M 5.2M 1.07
MiMedx (MDXG) 0.4 $5.2M 1.5M 3.41
eHealth (EHTH) 0.4 $5.1M 549k 9.36
America's Car-Mart (CRMT) 0.4 $5.1M 64k 79.21
Strata Skin Sciences Com New (SSKN) 0.4 $4.7M 4.4M 1.06
Perella Weinberg Partners Class A Com (PWP) 0.4 $4.6M 505k 9.10
Lyra Therapeutics (LYRA) 0.3 $4.5M 2.2M 2.01
Ringcentral Cl A (RNG) 0.3 $4.2M 138k 30.67
Point Biopharma Global 0.3 $4.2M 572k 7.27
Par Technology Corp Note 2.875% 4/1 (Principal) 0.3 $4.0M 3.8M 1.07
Abeona Therapeutics Com New (ABEO) 0.3 $4.0M 1.4M 2.82
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.3 $3.9M 1.3M 3.07
Playags (AGS) 0.3 $3.6M 497k 7.15
United Therapeutics Corporation (UTHR) 0.3 $3.5M 16k 223.96
Ideaya Biosciences (IDYA) 0.3 $3.5M 254k 13.73
Viking Therapeutics (VKTX) 0.3 $3.3M 201k 16.65
Aptose Biosciences Com New 0.2 $3.2M 5.0M 0.64
Medifast (MED) 0.2 $3.1M 30k 103.67
Jasper Therapeutics 0.2 $3.1M 1.7M 1.81
Optinose (OPTN) 0.2 $2.8M 1.5M 1.93
The Aarons Company (AAN) 0.2 $2.8M 289k 9.66
Tela Bio (TELA) 0.2 $2.7M 256k 10.64
Enova Intl (ENVA) 0.2 $2.4M 53k 44.43
Merrimack Pharmaceuticals In Com New (MACK) 0.2 $2.4M 191k 12.29
Spdr Ser Tr S&p Regl Bkg Call Option (KRE) 0.2 $2.2M 50k 43.86
Scully Royalty Com Shs (SRL) 0.2 $2.1M 311k 6.70
Dyne Therapeutics (DYN) 0.2 $2.1M 179k 11.52
Neuropace (NPCE) 0.2 $2.0M 426k 4.64
Aerovate Therapeutics (AVTE) 0.1 $1.9M 95k 20.17
Disc Medicine (IRON) 0.1 $1.9M 90k 21.19
B. Riley Financial (RILY) 0.1 $1.8M 63k 28.39
Daktronics (DAKT) 0.1 $1.7M 292k 5.67
Adc Therapeutics Sa SHS (ADCT) 0.1 $1.6M 840k 1.95
Soleno Therapeutics (SLNO) 0.1 $1.5M 699k 2.14
Anebulo Pharmaceuticals (ANEB) 0.1 $1.5M 511k 2.90
Rezolute Com New (RZLT) 0.1 $1.5M 770k 1.92
Carvana Cl A Call Option (CVNA) 0.1 $1.5M 150k 9.79
Immatics *w Exp 07/01/202 (IMTXW) 0.1 $1.4M 986k 1.44
Avalo Therapeutics Com New 0.1 $1.4M 809k 1.75
Selecta Biosciences (RNAC) 0.1 $1.4M 1.0M 1.39
Unicycive Therapeutics (UNCY) 0.1 $1.4M 647k 2.10
Taysha Gene Therapies Com Shs (TSHA) 0.1 $1.4M 1.7M 0.78
Aeglea Biotherapeutics 0.1 $1.3M 4.6M 0.29
Akumin 0.1 $1.3M 1.9M 0.68
Wabash National Corporation Put Option (WNC) 0.1 $1.2M 50k 24.59
Structure Therapeutics Sponsored Ads (GPCR) 0.1 $1.2M 50k 23.79
Cytokinetics Com New (CYTK) 0.1 $1.1M 30k 35.19
Sensus Healthcare (SRTS) 0.1 $964k 185k 5.21
Acer Therapeutics 0.1 $913k 1.2M 0.76
Scynexis Com New (SCYX) 0.1 $900k 300k 3.00
Spar (SGRP) 0.1 $899k 697k 1.29
Landec Corporation (LFCR) 0.1 $735k 195k 3.77
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.1 $695k 500k 1.39
Aytu Biopharma (AYTU) 0.0 $608k 272k 2.24
Idw Media Hldgs CL B (IDWM) 0.0 $592k 823k 0.72
Angion Biomedica Corp 0.0 $541k 983k 0.55
Hyperfine Com Cl A (HYPR) 0.0 $531k 368k 1.44
Ebet 0.0 $438k 1.1M 0.41
Lucid Diagnostics (LUCD) 0.0 $377k 262k 1.44
TransAct Technologies Incorporated (TACT) 0.0 $376k 61k 6.19
Journey Med Corp (DERM) 0.0 $333k 212k 1.57
Cue Biopharma (CUE) 0.0 $333k 93k 3.57
Exagen (XGN) 0.0 $322k 133k 2.43
Bm Technologies Cl A Com (BMTX) 0.0 $279k 79k 3.52
Eargo Com New 0.0 $253k 54k 4.68
Imac Hldgs 0.0 $149k 1.0M 0.14
Curis Com New 0.0 $137k 231k 0.60
Rafael Hldgs Com Cl B (RFL) 0.0 $113k 73k 1.55
Lucy Scientific Discovery In 0.0 $105k 96k 1.10
Gaia Cl A (GAIA) 0.0 $64k 23k 2.78
Fulcrum Therapeutics (FULC) 0.0 $61k 21k 2.85
Catalyst Biosciences Com New 0.0 $33k 160k 0.21
Guardforce Ai *w Exp 10/01/202 (GFAIW) 0.0 $31k 154k 0.20
Tc Biopharm Holdings *w Exp 02/08/202 (TCBPW) 0.0 $24k 235k 0.10
Qualtek Services *w Exp 02/14/202 0.0 $2.9k 96k 0.03