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Nantahala Capital Management, LLC 13F Holdings
Holdings from the most recent 13F from Nantahala Capital Management, LLC
Filed: 2023-02-14 (Q4 2022) | Holdings: 118 | 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 | Add 50% ($98.5M) | 19.21% | $296.4M | |||
| IWM - ISHARES TR | Add 817% ($107.4M) | 7.81% | $120.5M | +9.50% | -8.12% | +8.64% | |
| ESTA - ESTABLISHMENT LABS HLDGS INC | Reduce 4% $(4.6M) | 7.72% | $119.2M | -48.37% | -3.46% | -45.33% | |
| QURE - UNIQURE NV | Reduce 7% $(4.6M) | 3.97% | $61.2M | -25.16% | +6.44% | -73.07% | |
| CASH - PATHWARD FINANCIAL INC | Reduce 2% $(1.2M) | 3.63% | $56.0M | +56.08% | -11.18% | +3.17% | |
| TA - TRAVELCENTERS OF AMERICA INC | Reduce 6% $(2.9M) | 2.99% | $46.2M | ||||
| IMAX - IMAX CORP | Add 3% ($1.4M) | 2.66% | $41.0M | +64.89% | +18.50% | -9.68% | |
| APEN - APOLLO ENDOSURGERY INC | Add 2% ($824.7K) | 2.62% | $40.4M | ||||
| KROS - KEROS THERAPEUTICS INC | Reduce 6% $(2.6M) | 2.47% | $38.0M | -74.86% | -16.66% | +4.51% | |
| LXFR - LUXFER HLDGS PLC | Add 5% ($1.6M) | 2.18% | $33.6M | -25.37% | -12.88% | -49.12% | |
| IMAX - IMAX CORP | CALL | 2.08% | $32.1M | ||||
| RDVT - RED VIOLET INC | 1.90% | $29.4M | +120.64% | -18.65% | -18.52% | ||
| QURE - UNIQURE NV | CALL | Add 19% ($4.3M) | 1.75% | $26.9M | |||
| SNDX - SYNDAX PHARMACEUTICALS INC | Reduce 29% $(10.2M) | 1.61% | $24.8M | -58.69% | -19.18% | -13.37% | |
| IMTX - IMMATICS N.V | Add 1% ($301.0K) | 1.55% | $23.9M | -36.12% | +23.34% | +41.15% | |
| RMR - RMR GROUP INC | Reduce 7% $(1.8M) | 1.55% | $23.9M | -35.72% | -18.43% | -0.44% | |
| TNL - TRAVEL PLUS LEISURE CO | Reduce 32% $(10.8M) | 1.48% | $22.9M | +22.99% | -15.28% | +0.90% | |
| MLKN - MILLERKNOLL INC | Reduce 36% $(11.8M) | 1.36% | $21.0M | -23.75% | -29.93% | +35.23% | |
| CDXS - CODEXIS INC | 1.36% | $20.9M | -56.77% | -51.49% | -43.06% | ||
| APEN - APOLLO ENDOSURGERY INC | CALL | 1.29% | $19.9M | ||||
| PAYA - PAYA HOLDINGS INC | Reduce 16% $(3.7M) | 1.26% | $19.4M | ||||
| DHX - DHI GROUP INC | Reduce 11% $(2.3M) | 1.26% | $19.4M | -58.11% | -32.21% | -42.74% | |
| PTON - PELOTON INTERACTIVE INC | Add 3% ($626.0K) | 1.23% | $19.0M | -46.63% | -44.93% | -65.51% | |
| GDEN - GOLDEN ENTMT INC | Reduce 5% $(967.0K) | 1.11% | $17.1M | -24.70% | -8.57% | -0.61% | |
| HGV - HILTON GRAND VACATIONS INC | New Purchase | 1.03% | $15.9M | -18.41% | -12.22% | -6.45% | |
| ALTG - ALTA EQUIPMENT GROUP INC | Reduce 10% $(1.7M) | 1.02% | $15.7M | -70.60% | -14.30% | -31.94% | |
| AUTL - AUTOLUS THERAPEUTICS PLC | Add 49% ($4.9M) | 0.96% | $14.8M | -22.34% | +27.92% | +259.39% | |
| CBAY - CYMABAY THERAPEUTICS INC | Reduce 9% $(1.4M) | 0.91% | $14.1M | +29.84% | +302.00% | ||
| VMD - VIEMED HEALTHCARE INC | Reduce 1% $(155.0K) | 0.87% | $13.4M | -22.96% | +27.56% | +4.81% | |
| HLF - HERBALIFE NUTRITION LTD | CALL | 0.84% | $12.9M | ||||
| MAX - MEDIAALPHA INC | Reduce 18% $(2.7M) | 0.83% | $12.8M | -26.96% | -59.67% | +14.59% | |
| PTON - PELOTON INTERACTIVE INC | CALL | 0.70% | $10.9M | ||||
| RH - RH | CALL | 0.69% | $10.7M | ||||
| DRIO - DARIOHEALTH CORP | Add 12% ($1.2M) | 0.68% | $10.6M | -86.27% | -27.53% | -51.24% | |
| AMYT - AMRYT PHARMA PLC | 0.68% | $10.5M | |||||
| CNCE - CONCERT PHARMACEUTICALS INC | Reduce 3% $(319.9K) | 0.66% | $10.1M | ||||
| RMBL - RUMBLEON INC | New Purchase | 0.62% | $9.6M | -77.22% | +9.85% | -12.93% | |
| DXPE - DXP ENTERPRISES INC | Reduce 71% $(22.7M) | 0.60% | $9.3M | +177.10% | +1.16% | +19.19% | |
| AURA - AURA BIOSCIENCES INC | Add 108% ($4.4M) | 0.54% | $8.4M | -46.44% | -3.25% | -21.55% | |
| BVS - BIOVENTUS INC | New Purchase | 0.54% | $8.3M | +278.49% | -28.49% | +161.63% | |
| RDI - READING INTL INC | 0.52% | $8.1M | -60.87% | -11.59% | -40.58% | ||
| RH - RH | Reduce 48% $(7.2M) | 0.50% | $7.7M | -42.32% | -18.50% | -15.16% | |
| PAYO - PAYONEER GLOBAL INC | New Purchase | 0.50% | $7.7M | +23.34% | -17.59% | -2.15% | |
| LYRA - LYRA THERAPEUTICS INC | Reduce 1% $(78.5K) | 0.45% | $7.0M | -96.23% | +6.53% | +104.08% | |
| PRDO - PERDOCEO ED CORP | PUT | New Purchase | 0.45% | $7.0M | |||
| TSHA - TAYSHA GENE THERAPIES INC | New Purchase | 0.44% | $6.8M | +187.59% | -30.06% | +60.44% | |
| ZM - ZOOM VIDEO COMMUNICATIONS IN | CALL | New Purchase | 0.44% | $6.8M | |||
| ESTA - ESTABLISHMENT LABS HLDGS INC | CALL | New Purchase | 0.43% | $6.6M | |||
| FBIO - FORTRESS BIOTECH INC | Reduce 4% $(193.2K) | 0.34% | $5.2M | -83.04% | +3.97% | -81.57% | |
| VTYX - VENTYX BIOSCIENCES INC | New Purchase | 0.34% | $5.2M | -95.82% | -17.26% | -94.25% | |
| AKU - AKUMIN INC | Reduce 100% | 0.00% | $0.00 | ||||
| COST - COSTCO WHSL CORP NEW | PUT | Reduce 100% | 0.00% | $0.00 | |||
| COST - COSTCO WHSL CORP NEW | Reduce 100% | 0.00% | $0.00 | ||||
| DRI - DARDEN RESTAURANTS INC | PUT | Reduce 100% | 0.00% | $0.00 | |||
| IWM - ISHARES TR | CALL | Reduce 100% | 0.00% | $0.00 | |||
| RNG - RINGCENTRAL INC | Reduce 100% | 0.00% | $0.00 | ||||
| LNW - LIGHT & WONDER INC | Reduce 100% | 0.00% | $0.00 | ||||
| TNL - TRAVEL PLUS LEISURE CO | CALL | Reduce 100% | 0.00% | $0.00 | |||
| ARYE - ARYA SCIENCES ACQUISITN CORP | Reduce 100% | 0.00% | $0.00 | ||||