Nantahala Capital Management

Nantahala Capital Management as of June 30, 2024

Portfolio Holdings for Nantahala Capital Management

Nantahala Capital Management holds 119 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Russell 2000 Etf (IWM) 19.7 $335M 1.7M 202.89
Eli Lilly & Co. Put Option (LLY) 8.5 $145M 160k 905.38
Soleno Therapeutics (SLNO) 7.4 $126M 3.1M 40.80
Establishment Labs Holdings Ord (ESTA) 6.7 $114M 2.5M 45.44
Spdr Ser Tr S&p Biotech (XBI) 6.7 $113M 1.2M 92.71
Peloton Interactive Cl A Com (PTON) 3.8 $64M 19M 3.38
Grand Canyon Education Put Option (LOPE) 3.3 $56M 400k 139.91
Imax Corp Cad (IMAX) 2.8 $47M 2.8M 16.77
Evolus (EOLS) 1.9 $32M 2.9M 10.85
Bioventus Com Cl A (BVS) 1.8 $31M 5.3M 5.75
Meta Financial (CASH) 1.8 $31M 541k 56.57
Hilton Grand Vacations (HGV) 1.6 $27M 669k 40.43
Savara (SVRA) 1.2 $21M 5.2M 4.03
America's Car-Mart (CRMT) 1.1 $19M 312k 60.21
Rumbleon Com Cl B (RMBL) 1.1 $18M 4.4M 4.10
Keros Therapeutics (KROS) 1.0 $17M 379k 45.70
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 1.0 $17M 2.7M 6.35
Abeona Therapeutics Com New (ABEO) 1.0 $17M 4.0M 4.24
Eagle Pharmaceuticals (EGRX) 1.0 $17M 3.0M 5.60
Optinose (OPTN) 0.8 $14M 13M 1.07
Abivax Sa Sponsored Ads (ABVX) 0.8 $13M 986k 13.22
Uniqure Nv SHS (QURE) 0.8 $13M 2.9M 4.48
Rezolute Com New (RZLT) 0.8 $13M 3.0M 4.30
Ban (TBBK) 0.8 $13M 338k 37.76
Reservoir Media (RSVR) 0.7 $12M 1.6M 7.90
Zevra Therapeutics Com New (ZVRA) 0.7 $12M 2.4M 4.90
Assertio Holdings Com New (ASRT) 0.7 $12M 9.3M 1.24
Tela Bio (TELA) 0.7 $12M 2.4M 4.70
Red Violet (RDVT) 0.7 $12M 453k 25.40
Codexis (CDXS) 0.7 $11M 3.6M 3.10
Enova Intl (ENVA) 0.6 $10M 165k 62.25
Payoneer Global (PAYO) 0.6 $9.9M 1.8M 5.54
Aura Biosciences (AURA) 0.6 $9.6M 1.3M 7.56
Viemed Healthcare (VMD) 0.6 $9.4M 1.4M 6.55
Syndax Pharmaceuticals (SNDX) 0.5 $9.3M 453k 20.53
Immatics SHS (IMTX) 0.5 $9.2M 788k 11.62
Tourmaline Bio (TRML) 0.5 $9.0M 701k 12.86
Vanda Pharmaceuticals (VNDA) 0.5 $9.0M 1.6M 5.65
Elutia Cl A Com (ELUT) 0.5 $8.9M 1.8M 4.96
eHealth (EHTH) 0.5 $8.7M 1.9M 4.53
Herbalife Com Shs Call Option (HLF) 0.5 $8.3M 800k 10.39
Eventbrite Com Cl A (EB) 0.5 $7.7M 1.6M 4.84
Luxfer Hldgs SHS (LXFR) 0.4 $7.0M 604k 11.59
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.4 $6.9M 1.9M 3.68
Ocular Therapeutix (OCUL) 0.4 $6.8M 1.0M 6.84
Noodles & Co Com Cl A (NDLS) 0.4 $6.8M 4.3M 1.58
Rmr Group Cl A (RMR) 0.4 $6.8M 301k 22.60
Disc Medicine (IRON) 0.4 $6.8M 150k 45.07
Alta Equipment Group Common Stock (ALTG) 0.4 $6.7M 838k 8.04
Cogent Biosciences (COGT) 0.4 $6.7M 791k 8.43
Mineralys Therapeutics (MLYS) 0.4 $6.2M 533k 11.70
Astria Therapeutics (ATXS) 0.4 $6.1M 675k 9.10
Vistagen Therapeutics Ord (VTGN) 0.3 $5.3M 1.5M 3.48
One Group Hospitality In (STKS) 0.3 $5.1M 1.2M 4.25
Nektar Therapeutics (NKTR) 0.3 $5.1M 4.1M 1.24
Inspiremd (NSPR) 0.3 $5.1M 2.0M 2.50
Avadel Pharmaceuticals Com Shs (AVDL) 0.3 $4.9M 350k 14.06
Dxp Enterprises Com New (DXPE) 0.3 $4.7M 103k 45.84
Neuropace (NPCE) 0.3 $4.7M 617k 7.56
Reading Intl Cl A (RDI) 0.3 $4.6M 3.2M 1.42
Cellectar Biosciences Com New (CLRB) 0.3 $4.6M 1.8M 2.50
Zynex (ZYXI) 0.3 $4.6M 490k 9.32
NN (NNBR) 0.3 $4.4M 1.5M 3.00
Dhi (DHX) 0.3 $4.3M 2.1M 2.09
Centessa Pharmaceuticals Sponsored Ads (CNTA) 0.2 $4.1M 450k 9.03
Gaia Cl A (GAIA) 0.2 $4.0M 915k 4.41
Context Therapeutics (CNTX) 0.2 $3.9M 1.9M 2.00
Lexicon Pharmaceuticals Com New (LXRX) 0.2 $3.9M 2.3M 1.68
Silence Therapeutics Ads (SLN) 0.2 $3.8M 200k 19.00
Theratechnologies Com New (THTX) 0.2 $3.8M 2.7M 1.40
Aytu Biopharma (AYTU) 0.2 $3.2M 1.1M 2.92
Brightcove (BCOV) 0.2 $3.1M 1.3M 2.37
Eton Pharmaceuticals (ETON) 0.2 $3.1M 941k 3.29
Achieve Life Sciences (ACHV) 0.2 $3.1M 654k 4.70
Dariohealth Corp Com New (DRIO) 0.2 $2.8M 2.4M 1.19
Fossil (FOSL) 0.2 $2.7M 1.9M 1.42
Neurogene (NGNE) 0.2 $2.6M 72k 36.39
Envveno Medical (NVNO) 0.1 $2.5M 478k 5.25
Milestone Pharmaceuticals (MIST) 0.1 $2.3M 1.8M 1.32
Xtant Med Hldgs Com New (XTNT) 0.1 $2.3M 3.6M 0.63
Perella Weinberg Partners Class A Com (PWP) 0.1 $2.2M 135k 16.25
Conn's (CONNQ) 0.1 $2.2M 2.0M 1.10
Surrozen Com New (SRZN) 0.1 $2.0M 187k 10.95
Talphera Com New (TLPH) 0.1 $1.8M 2.0M 0.89
Scully Royalty Com Shs (SRL) 0.1 $1.7M 239k 7.12
Mediaalpha Cl A (MAX) 0.1 $1.6M 124k 13.17
Spar (SGRP) 0.1 $1.6M 662k 2.41
Eledon Pharmaceuticals (ELDN) 0.1 $1.6M 600k 2.64
Altisource Portfolio Solns S Reg Shs (ASPS) 0.1 $1.5M 1.1M 1.41
Unicycive Therapeutics (UNCY) 0.1 $1.4M 2.8M 0.50
Anebulo Pharmaceuticals (ANEB) 0.1 $1.4M 511k 2.73
Instil Bio Com New (TIL) 0.1 $1.3M 127k 10.29
Aileron Therapeutics Com New (ALRN) 0.1 $1.3M 464k 2.77
Lazydays Hldgs (GORV) 0.1 $1.3M 500k 2.54
Verastem Com New (VSTM) 0.1 $1.2M 400k 2.98
Strata Skin Sciences (SSKN) 0.1 $933k 304k 3.07
Perfect Corp Cl A Ord Shs (PERF) 0.0 $847k 419k 2.02
Reneo Pharmaceuticals (RPHM) 0.0 $846k 548k 1.54
Aprea Therapeutics Com New (APRE) 0.0 $837k 206k 4.07
Nikola Corp Com New (NKLA) 0.0 $819k 100k 8.19
Neuroone Med Technologies Com New (NMTC) 0.0 $761k 951k 0.80
Krystal Biotech Put Option (KRYS) 0.0 $716k 3.9k 183.64
Cutera Note 4.000% 6/0 (Principal) 0.0 $694k 4.0M 0.17
Immatics *w Exp 07/01/202 (IMTXW) 0.0 $688k 249k 2.77
Gossamer Bio (GOSS) 0.0 $623k 673k 0.93
B. Riley Financial (RILY) 0.0 $423k 24k 17.64
Evoke Pharma Com New (EVOK) 0.0 $357k 675k 0.53
Ladder Cap Corp Cl A (LADR) 0.0 $289k 26k 11.29
Fortress Biotech Com New (FBIO) 0.0 $262k 153k 1.71
Edgewise Therapeutics (EWTX) 0.0 $241k 13k 18.01
An2 Therapeutics (ANTX) 0.0 $211k 98k 2.15
Bm Technologies Cl A Com (BMTX) 0.0 $171k 76k 2.25
Exagen (XGN) 0.0 $108k 59k 1.82
Lucid Diagnostics (LUCD) 0.0 $104k 126k 0.82
TransAct Technologies Incorporated (TACT) 0.0 $76k 20k 3.77
Aptose Biosciences (APTO) 0.0 $59k 77k 0.76
Guardforce Ai *w Exp 10/01/202 (GFAIW) 0.0 $30k 154k 0.20
Renalytix Ads (RNLX) 0.0 $27k 118k 0.23
Tc Biopharm Holdings *w Exp 02/10/202 (TCBPW) 0.0 $2.9k 235k 0.01