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Nantahala Capital Management, LLC 13F Holdings
Holdings from the most recent 13F from Nantahala Capital Management, LLC
Filed: 2022-11-10 (Q3 2022) | Holdings: 120 | Value: $1.5B | 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 55% $(225.1M) | 12.11% | $187.2M | |||
| IWM - ISHARES TR | CALL | New Purchase | 8.54% | $131.9M | |||
| ESTA - ESTABLISHMENT LABS HLDGS INC | Reduce 6% $(6.7M) | 6.66% | $102.9M | -33.93% | +22.68% | -60.46% | |
| TA - TRAVELCENTERS OF AMERICA INC | Reduce 14% $(9.5M) | 3.83% | $59.2M | -9.42% | |||
| QURE - UNIQURE NV | Reduce 6% $(3.5M) | 3.52% | $54.4M | -25.60% | +4.35% | -70.69% | |
| CASH - PATHWARD FINANCIAL INC | Add 35% ($11.3M) | 2.83% | $43.8M | +77.85% | +14.90% | +8.57% | |
| COST - COSTCO WHSL CORP NEW | PUT | Reduce 9% $(4.2M) | 2.79% | $43.1M | |||
| COST - COSTCO WHSL CORP NEW | Add 21% ($7.2M) | 2.65% | $40.9M | +106.15% | -1.13% | +13.54% | |
| IMAX - IMAX CORP | Reduce 1% $(368.6K) | 2.47% | $38.2M | +85.71% | +12.77% | +16.91% | |
| LXFR - LUXFER HLDGS PLC | 2.19% | $33.9M | -17.24% | +11.69% | -45.18% | ||
| SNDX - SYNDAX PHARMACEUTICALS INC | Reduce 48% $(30.9M) | 2.14% | $33.1M | -53.61% | +10.60% | -40.52% | |
| KROS - KEROS THERAPEUTICS INC | Reduce 7% $(2.5M) | 2.06% | $31.8M | -70.22% | +11.50% | -36.93% | |
| TNL - TRAVEL PLUS LEISURE CO | Reduce 5% $(1.7M) | 2.05% | $31.6M | +34.62% | +7.93% | -9.89% | |
| TNL - TRAVEL PLUS LEISURE CO | CALL | 2.03% | $31.4M | ||||
| IMAX - IMAX CORP | CALL | 2.00% | $30.9M | ||||
| LNW - LIGHT & WONDER INC | Reduce 37% $(17.8M) | 1.93% | $29.8M | +43.60% | +13.61% | +51.43% | |
| DXPE - DXP ENTERPRISES INC | Reduce 4% $(1.0M) | 1.78% | $27.5M | +206.45% | +13.23% | +14.19% | |
| CDXS - CODEXIS INC | Add 9% ($2.3M) | 1.77% | $27.3M | -63.06% | -11.86% | -75.08% | |
| IMTX - IMMATICS N.V | Reduce 13% $(4.1M) | 1.76% | $27.1M | -51.72% | -22.93% | -11.23% | |
| DRI - DARDEN RESTAURANTS INC | PUT | 1.63% | $25.3M | ||||
| MLKN - MILLERKNOLL INC | Reduce 9% $(2.3M) | 1.58% | $24.4M | -22.54% | +1.75% | +7.30% | |
| RDVT - RED VIOLET INC | Reduce 1% $(216.8K) | 1.43% | $22.2M | +156.35% | +17.96% | -2.44% | |
| DHX - DHI GROUP INC | Reduce 1% $(251.5K) | 1.42% | $22.0M | -65.57% | -15.92% | -62.98% | |
| APEN - APOLLO ENDOSURGERY INC | Add 7% ($1.4M) | 1.42% | $21.9M | +49.77% | |||
| RMR - RMR GROUP INC | Reduce 6% $(1.4M) | 1.40% | $21.6M | -37.93% | -0.95% | -13.45% | |
| QURE - UNIQURE NV | CALL | Add 25% ($3.8M) | 1.21% | $18.8M | |||
| PAYA - PAYA HOLDINGS INC | Reduce 1% $(135.9K) | 1.16% | $17.9M | +10.56% | |||
| HLF - HERBALIFE NUTRITION LTD | CALL | 1.12% | $17.3M | ||||
| GDEN - GOLDEN ENTMT INC | Reduce 1% $(105.0K) | 1.09% | $16.8M | -31.23% | -8.61% | -15.97% | |
| PTON - PELOTON INTERACTIVE INC | Reduce 5% $(918.5K) | 1.04% | $16.1M | -26.13% | +39.65% | -54.51% | |
| ALTG - ALTA EQUIPMENT GROUP INC | Reduce 21% $(3.9M) | 0.94% | $14.5M | -59.83% | +33.15% | -16.05% | |
| RH - RH | Reduce 38% $(8.4M) | 0.89% | $13.7M | -33.93% | +12.97% | -19.22% | |
| MAX - MEDIAALPHA INC | Reduce 5% $(718.5K) | 0.88% | $13.6M | -29.15% | -2.44% | -37.17% | |
| IWM - ISHARES TR | New Purchase | 0.80% | $12.4M | +13.10% | +4.16% | -7.49% | |
| CNCE - CONCERT PHARMACEUTICALS INC | New Purchase | 0.77% | $12.0M | +75.26% | |||
| LYRA - LYRA THERAPEUTICS INC | Reduce 5% $(620.4K) | 0.73% | $11.3M | -97.31% | -26.24% | -13.12% | |
| AUTL - AUTOLUS THERAPEUTICS PLC | Add 1% ($156.1K) | 0.72% | $11.2M | -31.39% | -10.31% | +64.13% | |
| APEN - APOLLO ENDOSURGERY INC | CALL | New Purchase | 0.71% | $11.0M | |||
| VMD - VIEMED HEALTHCARE INC | Add 4% ($453.5K) | 0.70% | $10.7M | -6.32% | +18.97% | +1.44% | |
| DRIO - DARIOHEALTH CORP | Add 27% ($2.2M) | 0.66% | $10.2M | -81.68% | +33.67% | -73.47% | |
| AMYT - AMRYT PHARMA PLC | Reduce 8% $(865.0K) | 0.64% | $9.9M | +108.26% | |||
| RH - RH | CALL | New Purchase | 0.64% | $9.8M | |||
| RDI - READING INTL INC | Reduce 9% $(956.4K) | 0.62% | $9.6M | -60.29% | +0.88% | -48.24% | |
| PTON - PELOTON INTERACTIVE INC | CALL | Add 20% ($1.6M) | 0.61% | $9.5M | |||
| CBAY - CYMABAY THERAPEUTICS INC | Reduce 6% $(593.7K) | 0.56% | $8.7M | +128.86% | +382.00% | ||
| ARYE - ARYA SCIENCES ACQUISITN CORP | Reduce 12% $(1.0M) | 0.48% | $7.5M | +1.96% | |||
| AKU - AKUMIN INC | New Purchase | 0.47% | $7.3M | -17.81% | -78.77% | ||
| FBIO - FORTRESS BIOTECH INC | New Purchase | 0.46% | $7.1M | -85.58% | -12.16% | -88.83% | |
| AURA - AURA BIOSCIENCES INC | New Purchase | 0.45% | $7.0M | -52.97% | -14.96% | -38.64% | |
| RNG - RINGCENTRAL INC | Add 12% ($704.2K) | 0.43% | $6.7M | -27.66% | +18.15% | -28.26% | |
| ATGE - ADTALEM GLOBAL ED INC | PUT | Reduce 100% | 0.00% | $0.00 | |||
| AMPH - AMPHASTAR PHARMACEUTICALS IN | PUT | Reduce 100% | 0.00% | $0.00 | |||
| BBQ - BBQ HLDGS INC | Reduce 100% | 0.00% | $0.00 | ||||
| GOGO - GOGO INC | PUT | Reduce 100% | 0.00% | $0.00 | |||
| IIII - INSU ACQUISITION CORP III | Reduce 100% | 0.00% | $0.00 | ||||
| LLY - LILLY ELI & CO | PUT | Reduce 100% | 0.00% | $0.00 | |||
| SMLR - SEMLER SCIENTIFIC INC | Reduce 100% | 0.00% | $0.00 | ||||
| SYK - STRYKER CORPORATION | PUT | Reduce 100% | 0.00% | $0.00 | |||