10,000+ stock pitches from top investors available on joinyellowbrick.com
Nantahala Capital Management, LLC 13F Holdings
Holdings from the most recent 13F from Nantahala Capital Management, LLC
Filed: 2023-05-15 (Q1 2023) | Holdings: 124 | Value: $1.3B | Filing Link
PREMIUM
Author Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
Upgrade to Yellowbrick Premium to unlock investor returns. Upgrade to Yellowbrick Premium
Filing Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
Upgrade to Yellowbrick Premium to unlock investor returns. Upgrade to Yellowbrick Premium
Holding Returns | |||||||
|---|---|---|---|---|---|---|---|
| Stock | Put/Call | Change | Holding Pct | Value | Current Return | 3M Return | 1Y Return |
| IWM - ISHARES TR | PUT | Reduce 41% $(123.1M) | 13.81% | $180.2M | |||
| ESTA - ESTABLISHMENT LABS HLDGS INC | Add 3% ($3.9M) | 9.72% | $126.8M | -46.05% | -22.40% | -15.15% | |
| QURE - UNIQURE NV | Add 14% ($7.5M) | 4.74% | $61.8M | -28.19% | -59.88% | -76.10% | |
| IMAX - IMAX CORP | Add 9% ($4.9M) | 4.49% | $58.6M | +40.23% | +0.68% | -11.78% | |
| CASH - PATHWARD FINANCIAL INC | Add 3% ($1.6M) | 4.26% | $55.6M | +75.61% | +7.26% | +22.24% | |
| TA - TRAVELCENTERS OF AMERICA INC | Reduce 42% $(37.5M) | 3.97% | $51.7M | ||||
| APEN - APOLLO ENDOSURGERY INC | Add 13% ($5.1M) | 3.48% | $45.4M | ||||
| LXFR - LUXFER HLDGS PLC | 3.19% | $41.6M | -14.04% | -18.57% | -8.00% | ||
| IWM - ISHARES TR | Reduce 72% $(89.2M) | 2.61% | $34.1M | +20.01% | +7.34% | +21.41% | |
| KROS - KEROS THERAPEUTICS INC | Reduce 6% $(2.1M) | 2.43% | $31.7M | -69.32% | -27.84% | +16.99% | |
| PTON - PELOTON INTERACTIVE INC | Add 3% ($703.7K) | 2.14% | $27.9M | -1.50% | -1.50% | -46.86% | |
| TNL - TRAVEL PLUS LEISURE CO | 1.89% | $24.6M | +44.81% | +12.51% | +33.40% | ||
| RDVT - RED VIOLET INC | Add 3% ($628.6K) | 1.77% | $23.1M | +171.21% | +14.55% | +9.45% | |
| RMR - RMR GROUP INC | Reduce 3% $(636.6K) | 1.65% | $21.6M | -21.13% | +8.00% | +21.57% | |
| CDXS - CODEXIS INC | Add 15% ($2.7M) | 1.63% | $21.3M | -10.22% | -37.59% | +37.59% | |
| SNDX - SYNDAX PHARMACEUTICALS INC | 1.58% | $20.6M | -48.40% | -14.08% | -0.14% | ||
| APEN - APOLLO ENDOSURGERY INC | CALL | 1.52% | $19.8M | ||||
| MLKN - MILLERKNOLL INC | Reduce 7% $(1.4M) | 1.46% | $19.1M | +9.49% | +22.41% | +81.92% | |
| IMTX - IMMATICS N.V | 1.45% | $19.0M | -47.05% | +15.89% | +10.08% | ||
| HGV - HILTON GRAND VACATIONS INC | Reduce 1% $(133.3K) | 1.40% | $18.2M | -7.61% | +4.52% | +2.20% | |
| MAX - MEDIAALPHA INC | Reduce 15% $(2.9M) | 1.25% | $16.3M | +81.75% | +61.54% | +236.85% | |
| CBAY - CYMABAY THERAPEUTICS INC | Reduce 20% $(4.0M) | 1.20% | $15.6M | +17.77% | |||
| VMD - VIEMED HEALTHCARE INC | Reduce 10% $(1.7M) | 1.18% | $15.4M | -39.57% | -25.67% | -34.48% | |
| GDEN - GOLDEN ENTMT INC | Reduce 23% $(4.5M) | 1.18% | $15.4M | -17.33% | +3.61% | -11.44% | |
| AUTL - AUTOLUS THERAPEUTICS PLC | Reduce 1% $(166.0K) | 1.08% | $14.2M | -38.06% | +6.88% | +64.78% | |
| DHX - DHI GROUP INC | Reduce 7% $(960.9K) | 1.02% | $13.2M | -38.39% | +21.05% | -23.22% | |
| AMYT - AMRYT PHARMA PLC | Reduce 43% $(9.0M) | 0.92% | $12.0M | ||||
| DRIO - DARIOHEALTH CORP | Reduce 2% $(198.8K) | 0.76% | $10.0M | -80.90% | -29.52% | -50.00% | |
| ALTG - ALTA EQUIPMENT GROUP INC | Reduce 47% $(8.9M) | 0.76% | $9.9M | -65.41% | -4.38% | -41.82% | |
| RH - RH | CALL | 0.75% | $9.7M | ||||
| HLF - HERBALIFE NUTRITION LTD | CALL | Reduce 31% $(4.3M) | 0.74% | $9.7M | |||
| PAYO - PAYONEER GLOBAL INC | Add 39% ($2.7M) | 0.73% | $9.5M | +50.33% | +24.07% | +28.23% | |
| RMBL - RUMBLEON INC | Add 5% ($458.2K) | 0.73% | $9.5M | -79.38% | -30.72% | -29.65% | |
| RDI - READING INTL INC | 0.72% | $9.4M | -55.74% | -19.02% | -42.62% | ||
| DXPE - DXP ENTERPRISES INC | 0.70% | $9.1M | +175.45% | +9.92% | +67.87% | ||
| PTON - PELOTON INTERACTIVE INC | CALL | Reduce 43% $(6.7M) | 0.68% | $8.8M | |||
| RH - RH | Add 25% ($1.8M) | 0.67% | $8.8M | -26.43% | +43.44% | +12.63% | |
| AURA - AURA BIOSCIENCES INC | Add 6% ($414.8K) | 0.60% | $7.8M | -45.00% | -7.50% | -33.33% | |
| QURE - UNIQURE NV | CALL | Reduce 67% $(16.1M) | 0.60% | $7.8M | |||
| ZM - ZOOM VIDEO COMMUNICATIONS IN | CALL | 0.57% | $7.4M | ||||
| DHC - DIVERSIFIED HEALTHCARE TR | New Purchase | 0.56% | $7.3M | +255.25% | +213.18% | +177.82% | |
| CVT - CVENT HOLDING CORP | New Purchase | 0.54% | $7.1M | ||||
| ESTA - ESTABLISHMENT LABS HLDGS INC | CALL | 0.52% | $6.8M | ||||
| VTYX - VENTYX BIOSCIENCES INC | Add 22% ($1.2M) | 0.49% | $6.5M | -94.90% | -16.12% | -86.04% | |
| CDTX - CIDARA THERAPEUTICS INC | New Purchase | 0.46% | $6.0M | -5.51% | -36.03% | -55.88% | |
| FBIO - FORTRESS BIOTECH INC | Reduce 13% $(861.1K) | 0.43% | $5.7M | -84.41% | -37.50% | -84.14% | |
| BVS - BIOVENTUS INC | Add 63% ($2.1M) | 0.42% | $5.5M | +420.80% | +274.40% | +430.40% | |
| MDXG - MIMEDX GROUP INC | New Purchase | 0.40% | $5.2M | +13.71% | +24.53% | +33.50% | |
| CRMT - AMERICAS CAR-MART INC | New Purchase | 0.39% | $5.1M | -41.31% | +35.35% | -20.65% | |
| IMAX - IMAX CORP | CALL | Reduce 89% $(37.2M) | 0.37% | $4.8M | |||
| CNCE - CONCERT PHARMACEUTICALS INC | Reduce 100% | 0.00% | $0.00 | ||||
| LYRA - LYRA THERAPEUTICS INC | Reduce 100% | 0.00% | $0.00 | ||||
| PAYA - PAYA HOLDINGS INC | Reduce 100% | 0.00% | $0.00 | ||||
| PRDO - PERDOCEO ED CORP | PUT | Reduce 100% | 0.00% | $0.00 | |||
| TSHA - TAYSHA GENE THERAPIES INC | Reduce 100% | 0.00% | $0.00 | ||||