Nantahala Capital Management as of June 30, 2023
Portfolio Holdings for Nantahala Capital Management
Nantahala Capital Management holds 114 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Russell 2000 Etf (IWM) | 14.6 | $151M | 807k | 187.27 | |
| Establishment Labs Holdings Ord (ESTA) | 12.2 | $127M | 1.8M | 68.61 | |
| Meta Financial (CASH) | 6.3 | $65M | 1.4M | 46.36 | |
| Imax Corp Cad (IMAX) | 5.2 | $54M | 3.2M | 16.99 | |
| Uniqure Nv SHS (QURE) | 3.6 | $37M | 3.2M | 11.46 | |
| Luxfer Hldgs SHS (LXFR) | 3.1 | $32M | 2.2M | 14.23 | |
| Immatics SHS (IMTX) | 2.5 | $26M | 2.3M | 11.54 | |
| Red Violet (RDVT) | 2.5 | $26M | 1.3M | 20.57 | |
| Rumbleon Com Cl B (RMBL) | 2.1 | $22M | 1.8M | 12.36 | |
| Keros Therapeutics (KROS) | 2.0 | $21M | 510k | 40.18 | |
| Hilton Grand Vacations (HGV) | 1.9 | $20M | 441k | 45.44 | |
| Peloton Interactive Cl A Com (PTON) | 1.9 | $20M | 2.5M | 7.69 | |
| Viemed Healthcare (VMD) | 1.6 | $17M | 1.7M | 9.78 | |
| Lyra Therapeutics (LYRA) | 1.6 | $16M | 4.0M | 4.11 | |
| Bioventus Com Cl A (BVS) | 1.6 | $16M | 5.6M | 2.89 | |
| Rmr Group Cl A (RMR) | 1.6 | $16M | 699k | 23.17 | |
| Codexis (CDXS) | 1.4 | $14M | 5.0M | 2.80 | |
| Golden Entmt (GDEN) | 1.3 | $14M | 332k | 41.80 | |
| Ban (TBBK) | 1.3 | $13M | 408k | 32.65 | |
| Rh Call Option (RH) | 1.3 | $13M | 40k | 329.59 | |
| Mediaalpha Cl A (MAX) | 1.1 | $12M | 1.1M | 10.31 | |
| Dhi (DHX) | 1.1 | $12M | 3.0M | 3.83 | |
| America's Car-Mart (CRMT) | 1.0 | $11M | 106k | 99.78 | |
| Autolus Therapeutics Spon Ads (AUTL) | 1.0 | $10M | 4.3M | 2.38 | |
| Aura Biosciences (AURA) | 1.0 | $9.9M | 803k | 12.35 | |
| Dariohealth Corp Com New (DRIO) | 0.9 | $9.7M | 2.4M | 4.01 | |
| Herman Miller (MLKN) | 0.9 | $9.0M | 608k | 14.78 | |
| Blackstone Mtg Tr Com Cl A Put Option (BXMT) | 0.8 | $8.3M | 400k | 20.81 | |
| eHealth (EHTH) | 0.8 | $8.1M | 1.0M | 8.04 | |
| Herbalife Com Shs Call Option (HLF) | 0.8 | $7.9M | 600k | 13.24 | |
| Dxp Enterprises Com New (DXPE) | 0.8 | $7.8M | 214k | 36.41 | |
| Industrial Logistics Pptys T Com Shs Ben Int (ILPT) | 0.8 | $7.8M | 2.4M | 3.30 | |
| Payoneer Global (PAYO) | 0.8 | $7.8M | 1.6M | 4.81 | |
| Reading Intl Cl A (RDI) | 0.7 | $7.6M | 2.9M | 2.65 | |
| Alta Equipment Group Common Stock (ALTG) | 0.7 | $7.3M | 423k | 17.33 | |
| Zoom Video Communications In Cl A Call Option (ZM) | 0.7 | $6.8M | 100k | 67.88 | |
| Syndax Pharmaceuticals (SNDX) | 0.7 | $6.8M | 323k | 20.93 | |
| Dyne Therapeutics (DYN) | 0.6 | $6.7M | 593k | 11.25 | |
| Amneal Pharmaceuticals Com Stk Cl A (AMRX) | 0.6 | $6.7M | 2.1M | 3.10 | |
| Karuna Therapeutics Ord Call Option | 0.6 | $6.5M | 30k | 216.85 | |
| Ventyx Biosciences (VTYX) | 0.6 | $6.3M | 193k | 32.80 | |
| Cymabay Therapeutics | 0.6 | $6.1M | 553k | 10.95 | |
| Cytokinetics Com New (CYTK) | 0.6 | $5.8M | 179k | 32.62 | |
| Abeona Therapeutics Com New (ABEO) | 0.6 | $5.7M | 1.4M | 4.03 | |
| Point Biopharma Global | 0.5 | $5.2M | 572k | 9.06 | |
| Inspiremd (NSPR) | 0.5 | $4.7M | 1.9M | 2.51 | |
| Carvana Cl A (CVNA) | 0.4 | $4.5M | 175k | 25.92 | |
| Cidara Therapeutics Inc Common Stock Usd 0.0001 (CDTX) | 0.4 | $4.5M | 4.0M | 1.13 | |
| Talaris Therapeutics | 0.4 | $4.4M | 1.5M | 3.04 | |
| Strata Skin Sciences Com New (SSKN) | 0.4 | $4.2M | 4.4M | 0.95 | |
| Par Technology Corp Note 2.875% 4/1 (Principal) | 0.4 | $4.0M | 3.8M | 1.07 | |
| Magenta Therapeutics | 0.4 | $3.8M | 5.0M | 0.76 | |
| Tela Bio (TELA) | 0.3 | $3.6M | 356k | 10.13 | |
| Amylyx Pharmaceuticals (AMLX) | 0.3 | $3.5M | 165k | 21.57 | |
| Fortress Biotech | 0.3 | $3.5M | 6.4M | 0.55 | |
| United Therapeutics Corporation (UTHR) | 0.3 | $3.5M | 16k | 220.75 | |
| Ideaya Biosciences (IDYA) | 0.3 | $3.4M | 146k | 23.50 | |
| Jasper Therapeutics | 0.3 | $3.4M | 2.5M | 1.37 | |
| Noodles & Co Com Cl A (NDLS) | 0.3 | $3.4M | 1.0M | 3.38 | |
| Optinose (OPTN) | 0.3 | $3.3M | 2.7M | 1.23 | |
| Immatics *w Exp 07/01/202 (IMTXW) | 0.3 | $3.2M | 986k | 3.28 | |
| Playags (AGS) | 0.3 | $3.1M | 553k | 5.65 | |
| B. Riley Financial (RILY) | 0.3 | $2.9M | 63k | 45.98 | |
| Enova Intl (ENVA) | 0.3 | $2.8M | 53k | 53.12 | |
| Soleno Therapeutics (SLNO) | 0.3 | $2.8M | 650k | 4.29 | |
| C4 Therapeutics Com Stk (CCCC) | 0.3 | $2.8M | 1.0M | 2.75 | |
| Fossil (FOSL) | 0.2 | $2.4M | 920k | 2.57 | |
| Scully Royalty Com Shs (SRL) | 0.2 | $2.2M | 304k | 7.28 | |
| Perella Weinberg Partners Class A Com (PWP) | 0.2 | $2.2M | 258k | 8.33 | |
| Structure Therapeutics Sponsored Ads (GPCR) | 0.2 | $2.1M | 50k | 41.57 | |
| The Aarons Company (AAN) | 0.2 | $2.0M | 139k | 14.14 | |
| Neuropace (NPCE) | 0.2 | $1.9M | 425k | 4.49 | |
| Aeglea Biotherapeutics | 0.2 | $1.8M | 4.1M | 0.45 | |
| Adc Therapeutics Sa SHS (ADCT) | 0.2 | $1.8M | 840k | 2.15 | |
| Aytu Biopharma (AYTU) | 0.2 | $1.7M | 1.1M | 1.60 | |
| Aerovate Therapeutics (AVTE) | 0.2 | $1.6M | 95k | 17.15 | |
| Rezolute Com New (RZLT) | 0.1 | $1.5M | 770k | 1.98 | |
| Merrimack Pharmaceuticals In Com New (MACK) | 0.1 | $1.4M | 111k | 12.30 | |
| NN (NNBR) | 0.1 | $1.3M | 526k | 2.39 | |
| Silverback Therapeutics (SPRY) | 0.1 | $1.2M | 180k | 6.70 | |
| Anebulo Pharmaceuticals (ANEB) | 0.1 | $1.2M | 511k | 2.35 | |
| Selecta Biosciences (RNAC) | 0.1 | $1.1M | 1.0M | 1.12 | |
| Acer Therapeutics | 0.1 | $1.0M | 1.1M | 0.92 | |
| Spar (SGRP) | 0.1 | $955k | 758k | 1.26 | |
| Travel Leisure Ord (TNL) | 0.1 | $929k | 23k | 40.34 | |
| Elicio Therapeutics (ELTX) | 0.1 | $902k | 95k | 9.50 | |
| Diversified Healthcare Tr Com Sh Ben Int (DHC) | 0.1 | $890k | 396k | 2.25 | |
| Scynexis Com New (SCYX) | 0.1 | $885k | 300k | 2.95 | |
| Unicycive Therapeutics (UNCY) | 0.1 | $829k | 647k | 1.28 | |
| Taysha Gene Therapies Com Shs (TSHA) | 0.1 | $827k | 1.3M | 0.66 | |
| Cogent Biosciences (COGT) | 0.1 | $759k | 64k | 11.84 | |
| Berkshire Grey Com Cl A | 0.1 | $705k | 500k | 1.41 | |
| Aptose Biosciences (APTO) | 0.1 | $679k | 146k | 4.64 | |
| Sensus Healthcare (SRTS) | 0.1 | $583k | 185k | 3.15 | |
| TransAct Technologies Incorporated (TACT) | 0.0 | $354k | 40k | 8.96 | |
| Exagen (XGN) | 0.0 | $354k | 122k | 2.90 | |
| Akumin | 0.0 | $340k | 1.9M | 0.18 | |
| Ladder Cap Corp Cl A (LADR) | 0.0 | $294k | 27k | 10.85 | |
| Journey Med Corp (DERM) | 0.0 | $284k | 179k | 1.59 | |
| Lucid Diagnostics (LUCD) | 0.0 | $277k | 199k | 1.39 | |
| Eargo Com New | 0.0 | $266k | 54k | 4.93 | |
| Bm Technologies Cl A Com (BMTX) | 0.0 | $236k | 79k | 2.98 | |
| Avalo Therapeutics Com New | 0.0 | $198k | 556k | 0.36 | |
| Rafael Hldgs Com Cl B (RFL) | 0.0 | $152k | 73k | 2.09 | |
| Ebet | 0.0 | $126k | 1.1M | 0.12 | |
| Nogin *w Exp 08/26/202 (NOGWQ) | 0.0 | $112k | 330k | 0.34 | |
| Cue Biopharma (CUE) | 0.0 | $98k | 27k | 3.65 | |
| Nogin Com New (NOGNQ) | 0.0 | $74k | 56k | 1.31 | |
| Fulcrum Therapeutics (FULC) | 0.0 | $71k | 21k | 3.30 | |
| Gaia Cl A (GAIA) | 0.0 | $54k | 23k | 2.31 | |
| Guardforce Ai *w Exp 10/01/202 (GFAIW) | 0.0 | $51k | 154k | 0.33 | |
| Catalyst Biosciences Com New | 0.0 | $24k | 68k | 0.35 | |
| Tc Biopharm Holdings *w Exp 02/08/202 (TCBPW) | 0.0 | $10k | 235k | 0.04 | |
| Imac Hldgs | 0.0 | $5.9k | 54k | 0.11 |
