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Nantahala Capital Management, LLC 13F Holdings
Holdings from the most recent 13F from Nantahala Capital Management, LLC
Filed: 2022-08-15 (Q2 2022) | Holdings: 124 | Value: $2.0B | Filing Link
PREMIUM
Author Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
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Filing Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
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Holding Returns | |||||||
|---|---|---|---|---|---|---|---|
| Stock | Put/Call | Change | Holding Pct | Value | Current Return | 3M Return | 1Y Return |
| IWM - ISHARES TR | PUT | Reduce 7% $(33.9M) | 21.23% | $423.4M | |||
| LLY - LILLY ELI & CO | PUT | New Purchase | 5.69% | $113.5M | |||
| ESTA - ESTABLISHMENT LABS HLDGS INC | Reduce 7% $(7.7M) | 5.47% | $109.2M | -45.37% | -7.44% | -21.41% | |
| QURE - UNIQURE NV | Add 10% ($5.2M) | 2.89% | $57.6M | -26.67% | +4.38% | -59.03% | |
| LNW - LIGHT & WONDER INC | Reduce 3% $(1.6M) | 2.62% | $52.2M | +42.80% | +12.47% | +29.98% | |
| SNDX - SYNDAX PHARMACEUTICALS INC | Reduce 1% $(562.1K) | 2.57% | $51.2M | -56.43% | -15.52% | -27.45% | |
| COST - COSTCO WHSL CORP NEW | PUT | New Purchase | 2.40% | $47.9M | |||
| IMAX - IMAX CORP | Add 2% ($1.0M) | 2.31% | $46.1M | +62.60% | -10.27% | +16.74% | |
| MLKN - MILLERKNOLL INC | Add 5% ($2.2M) | 2.25% | $44.9M | -44.42% | -29.72% | -37.86% | |
| TA - TRAVELCENTERS OF AMERICA INC | 2.20% | $43.9M | -12.89% | ||||
| CDXS - CODEXIS INC | Add 22% ($7.7M) | 2.16% | $43.1M | -71.63% | -29.30% | -80.28% | |
| CASH - META FINL GROUP INC | Add 13% ($4.5M) | 1.91% | $38.1M | +115.58% | +19.92% | +31.67% | |
| TNL - TRAVEL PLUS LEISURE CO | Add 12% ($4.2M) | 1.90% | $37.9M | +15.26% | -17.15% | -10.45% | |
| IMAX - IMAX CORP | CALL | 1.86% | $37.0M | ||||
| DXPE - DXP ENTERPRISES INC | Add 1% ($485.5K) | 1.85% | $36.9M | +194.99% | -8.36% | +17.71% | |
| TNL - TRAVEL PLUS LEISURE CO | CALL | 1.79% | $35.7M | ||||
| LXFR - LUXFER HOLDINGS PLC | Add 4% ($1.4M) | 1.76% | $35.2M | -24.58% | -8.87% | -28.56% | |
| AMPH - AMPHASTAR PHARMACEUTICALS IN | PUT | 1.74% | $34.8M | ||||
| COST - COSTCO WHSL CORP NEW | New Purchase | 1.72% | $34.3M | +92.30% | -4.73% | +2.01% | |
| ATGE - ADTALEM GLOBAL ED INC | PUT | Add 80% ($14.4M) | 1.62% | $32.4M | |||
| RMR - RMR GROUP INC | Add 1% ($248.7K) | 1.38% | $27.5M | -40.33% | -4.01% | -18.30% | |
| IMTX - IMMATICS N.V | Add 6% ($1.5M) | 1.36% | $27.2M | -55.63% | -12.03% | -2.90% | |
| KROS - KEROS THERAPEUTICS INC | Add 12% ($2.6M) | 1.26% | $25.2M | -64.55% | +9.76% | -16.62% | |
| RDVT - RED VIOLET INC | Add 2% ($581.1K) | 1.23% | $24.6M | +130.24% | -4.31% | -2.76% | |
| SYK - STRYKER CORPORATION | PUT | Add 77% ($10.4M) | 1.20% | $23.9M | |||
| DRI - DARDEN RESTAURANTS INC | PUT | Add 100% ($11.3M) | 1.13% | $22.6M | |||
| PTON - PELOTON INTERACTIVE INC | Add 315% ($17.1M) | 1.13% | $22.5M | -46.11% | -18.24% | -46.11% | |
| DHX - DHI GROUP INC | Add 8% ($1.4M) | 1.03% | $20.6M | -63.15% | +4.26% | -27.59% | |
| PAYA - PAYA HOLDINGS INC | Reduce 28% $(7.6M) | 0.98% | $19.4M | +14.07% | |||
| GDEN - GOLDEN ENTMT INC | Reduce 30% $(8.1M) | 0.96% | $19.2M | -28.01% | +1.15% | -9.77% | |
| RH - RH | New Purchase | 0.96% | $19.1M | -39.60% | -6.10% | +17.77% | |
| HLF - HERBALIFE NUTRITION LTD | CALL | New Purchase | 0.89% | $17.7M | |||
| MAX - MEDIAALPHA INC | New Purchase | 0.81% | $16.2M | +15.98% | +49.20% | +3.08% | |
| ALTG - ALTA EQUIPMENT GROUP INC | Reduce 7% $(1.2M) | 0.75% | $15.0M | -60.19% | -7.33% | +10.03% | |
| QURE - UNIQURE NV | CALL | Reduce 10% $(1.7M) | 0.75% | $14.9M | |||
| AUTL - AUTOLUS THERAPEUTICS PLC | Add 18% ($2.3M) | 0.73% | $14.6M | -59.09% | -43.32% | -29.41% | |
| APEN - APOLLO ENDOSURGERY INC | 0.68% | $13.6M | -3.24% | ||||
| LYRA - LYRA THERAPEUTICS INC | New Purchase | 0.67% | $13.4M | -98.54% | -38.92% | -42.88% | |
| RDI - READING INTL INC | Reduce 1% $(70.1K) | 0.58% | $11.6M | -70.33% | -22.64% | -45.71% | |
| AMYT - AMRYT PHARMA PLC | Add 46% ($3.4M) | 0.55% | $10.9M | -3.71% | |||
| DRIO - DARIOHEALTH CORP | Add 1% ($90.9K) | 0.53% | $10.6M | -89.22% | -22.52% | -60.21% | |
| PTON - PELOTON INTERACTIVE INC | CALL | Add 28% ($2.3M) | 0.52% | $10.5M | |||
| BBQ - BBQ HLDGS INC | 0.50% | $9.9M | |||||
| SMLR - SEMLER SCIENTIFIC INC | Reduce 3% $(289.4K) | 0.49% | $9.8M | +0.65% | -27.69% | -39.96% | |
| IIII - INSU ACQUISITION CORP III | Reduce 2% $(147.7K) | 0.48% | $9.7M | +1.42% | |||
| VMD - VIEMED HEALTHCARE INC | New Purchase | 0.46% | $9.2M | +0.31% | +6.46% | +23.38% | |
| ARYE - ARYA SCIENCES ACQUISITN CORP | 0.42% | $8.4M | |||||
| GOGO - GOGO INC | PUT | New Purchase | 0.41% | $8.1M | |||
| RNG - RINGCENTRAL INC | New Purchase | 0.39% | $7.8M | -48.57% | -25.77% | -44.61% | |
| CBAY - CYMABAY THERAPEUTICS INC | New Purchase | 0.39% | $7.8M | -13.97% | +197.51% | ||
| APTO - APTOSE BIOSCIENCES INC | Reduce 100% | 0.00% | $0.00 | ||||
| CUE - CUE BIOPHARMA INC | Reduce 100% | 0.00% | $0.00 | ||||
| FTCV - FINTECH ACQUISITION CORP V | Reduce 100% | 0.00% | $0.00 | ||||
| FTVI - FINTECH ACQUISITION CORP VI | Reduce 100% | 0.00% | $0.00 | ||||
| FBIO - FORTRESS BIOTECH INC | Reduce 100% | 0.00% | $0.00 | ||||
| HCA - HCA HEALTHCARE INC | Reduce 100% | 0.00% | $0.00 | ||||
| IMXI - INTERNATIONAL MNY EXPRESS IN | Reduce 100% | 0.00% | $0.00 | ||||
| IWM - ISHARES TR | Reduce 100% | 0.00% | $0.00 | ||||
| XBI - SPDR SER TR | PUT | Reduce 100% | 0.00% | $0.00 | |||
| SFT - SHIFT TECHNOLOGIES INC | Reduce 100% | 0.00% | $0.00 | ||||
| TSHA - TAYSHA GENE THERAPIES INC | Reduce 100% | 0.00% | $0.00 | ||||