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Nantahala Capital Management, LLC 13F Holdings
Holdings from the most recent 13F from Nantahala Capital Management, LLC
Filed: 2023-08-14 (Q2 2023) | Holdings: 124 | Value: $1.0B | 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 31% $(58.1M) | 12.68% | $131.1M | |||
| ESTA - ESTABLISHMENT LABS HLDGS INC | Reduce 2% $(2.0M) | 12.23% | $126.5M | -34.88% | -58.88% | -23.54% | |
| CASH - PATHWARD FINANCIAL INC | Add 5% ($3.0M) | 6.29% | $65.1M | +61.86% | +4.07% | +32.47% | |
| IMAX - IMAX CORP | Reduce 4% $(1.8M) | 4.84% | $50.0M | +40.89% | -10.37% | +4.87% | |
| QURE - UNIQURE NV | Reduce 7% $(2.5M) | 3.16% | $32.6M | +77.09% | -22.62% | -21.74% | |
| LXFR - LUXFER HLDGS PLC | Reduce 10% $(3.4M) | 3.06% | $31.6M | +0.18% | -27.24% | -5.56% | |
| IMTX - IMMATICS N.V | Reduce 17% $(5.4M) | 2.55% | $26.4M | -57.13% | -26.38% | -5.19% | |
| RDVT - RED VIOLET INC | Reduce 3% $(888.4K) | 2.52% | $26.1M | +142.22% | -3.88% | +32.31% | |
| HGV - HILTON GRAND VACATIONS INC | Add 7% ($1.4M) | 1.94% | $20.0M | -14.26% | -18.42% | -19.13% | |
| KROS - KEROS THERAPEUTICS INC | Reduce 33% $(9.9M) | 1.93% | $20.0M | -59.84% | -9.64% | +30.57% | |
| VMD - VIEMED HEALTHCARE INC | Add 9% ($1.3M) | 1.63% | $16.9M | -20.49% | -11.71% | -12.20% | |
| LYRA - LYRA THERAPEUTICS INC | New Purchase | 1.57% | $16.3M | -97.55% | -23.34% | -92.31% | |
| BVS - BIOVENTUS INC | Add 9% ($1.3M) | 1.57% | $16.2M | +32.86% | -20.71% | +68.98% | |
| RMR - RMR GROUP INC | Reduce 15% $(2.8M) | 1.57% | $16.2M | -30.19% | +1.70% | +9.18% | |
| RMBL - RUMBLEON INC | Reduce 19% $(3.6M) | 1.52% | $15.7M | -73.15% | -15.66% | -44.48% | |
| CDXS - CODEXIS INC | Reduce 2% $(324.5K) | 1.36% | $14.1M | +26.15% | +7.18% | +44.10% | |
| GDEN - GOLDEN ENTMT INC | Reduce 6% $(892.3K) | 1.34% | $13.9M | -23.42% | -1.23% | -20.20% | |
| PTON - PELOTON INTERACTIVE INC | Reduce 28% $(5.3M) | 1.31% | $13.6M | -5.63% | -27.09% | -57.98% | |
| TBBK - BANCORP INC DEL | New Purchase | 1.29% | $13.3M | +39.19% | +6.45% | +26.91% | |
| RH - RH | CALL | 1.27% | $13.2M | ||||
| MAX - MEDIAALPHA INC | Add 5% ($577.3K) | 1.14% | $11.8M | +14.03% | +7.30% | +94.28% | |
| DHX - DHI GROUP INC | Reduce 11% $(1.5M) | 1.12% | $11.6M | -46.93% | -38.13% | -53.07% | |
| IWM - ISHARES TR | Reduce 70% $(25.2M) | 1.03% | $10.6M | +9.63% | -5.23% | +13.42% | |
| CRMT - AMERICAS CAR-MART INC | Add 66% ($4.2M) | 1.02% | $10.6M | -57.47% | -27.07% | -45.82% | |
| AUTL - AUTOLUS THERAPEUTICS PLC | Reduce 44% $(8.1M) | 0.98% | $10.2M | -44.57% | +53.62% | +35.87% | |
| AURA - AURA BIOSCIENCES INC | Reduce 5% $(495.5K) | 0.96% | $9.9M | -45.33% | -25.54% | -24.71% | |
| DRIO - DARIOHEALTH CORP | 0.94% | $9.7M | -77.21% | -66.98% | -72.36% | ||
| IWM - ISHARES TR | CALL | New Purchase | 0.91% | $9.4M | |||
| MLKN - MILLERKNOLL INC | Reduce 35% $(4.8M) | 0.87% | $9.0M | -11.51% | +30.67% | +52.65% | |
| BXMT - BLACKSTONE MTG TR INC | PUT | New Purchase | 0.80% | $8.3M | |||
| HLF - HERBALIFE LTD | CALL | 0.77% | $7.9M | ||||
| DXPE - DXP ENTERPRISES INC | Reduce 37% $(4.5M) | 0.75% | $7.8M | +154.88% | -6.95% | +49.36% | |
| ILPT - INDUSTRIAL LOGISTICS PPTYS T | New Purchase | 0.75% | $7.8M | -24.28% | -30.08% | +13.53% | |
| PAYO - PAYONEER GLOBAL INC | Add 7% ($491.8K) | 0.75% | $7.8M | +20.74% | +0.18% | +23.02% | |
| RDI - READING INTL INC | 0.74% | $7.6M | -46.22% | -26.89% | -45.02% | ||
| ALTG - ALTA EQUIPMENT GROUP INC | Reduce 33% $(3.5M) | 0.71% | $7.3M | -63.59% | -22.96% | -56.72% | |
| ZM - ZOOM VIDEO COMMUNICATIONS IN | CALL | 0.66% | $6.8M | ||||
| SNDX - SYNDAX PHARMACEUTICALS INC | Reduce 67% $(13.7M) | 0.65% | $6.8M | -41.57% | -18.59% | +7.89% | |
| DYN - DYNE THERAPEUTICS INC | New Purchase | 0.65% | $6.7M | +8.87% | -0.46% | +318.48% | |
| AMRX - AMNEAL PHARMACEUTICALS INC | New Purchase | 0.64% | $6.7M | +83.89% | +14.83% | +102.30% | |
| KRTX - KARUNA THERAPEUTICS INC | CALL | New Purchase | 0.63% | $6.5M | |||
| EHTH - EHEALTH INC | New Purchase | 0.62% | $6.4M | -47.04% | -7.21% | -52.72% | |
| VTYX - VENTYX BIOSCIENCES INC | 0.61% | $6.3M | -94.28% | -92.59% | -93.97% | ||
| RMBL - RUMBLEON INC | CALL | New Purchase | 0.60% | $6.2M | |||
| CBAY - CYMABAY THERAPEUTICS INC | Reduce 69% $(13.5M) | 0.59% | $6.1M | +48.88% | |||
| PTON - PELOTON INTERACTIVE INC | CALL | 0.58% | $6.0M | ||||
| CYTK - CYTOKINETICS INC | New Purchase | 0.57% | $5.8M | -5.68% | +1.58% | +76.55% | |
| ABEO - ABEONA THERAPEUTICS INC | New Purchase | 0.55% | $5.6M | +110.90% | +33.01% | +60.26% | |
| PNT - POINT BIOPHARMA GLOBAL INC | New Purchase | 0.50% | $5.2M | +52.97% | |||
| NSPR - INSPIREMD INC | New Purchase | 0.45% | $4.7M | -24.50% | +1.99% | -1.99% | |
| AMYT - AMRYT PHARMA PLC | Reduce 100% | 0.00% | $0.00 | ||||
| APEN - APOLLO ENDOSURGERY INC | CALL | Reduce 100% | 0.00% | $0.00 | |||
| APEN - APOLLO ENDOSURGERY INC | Reduce 100% | 0.00% | $0.00 | ||||
| CVT - CVENT HOLDING CORP | Reduce 100% | 0.00% | $0.00 | ||||
| CDTX - CIDARA THERAPEUTICS INC | Reduce 100% | 0.00% | $0.00 | ||||
| DHC - DIVERSIFIED HEALTHCARE TR | Reduce 100% | 0.00% | $0.00 | ||||
| FBIO - FORTRESS BIOTECH INC | Reduce 100% | 0.00% | $0.00 | ||||
| IMAX - IMAX CORP | CALL | Reduce 100% | 0.00% | $0.00 | |||
| MDXG - MIMEDX GROUP INC | Reduce 100% | 0.00% | $0.00 | ||||
| RH - RH | Reduce 100% | 0.00% | $0.00 | ||||
| TNL - TRAVEL PLUS LEISURE CO | Reduce 100% | 0.00% | $0.00 | ||||
| TA - TRAVELCENTERS OF AMERICA INC | Reduce 100% | 0.00% | $0.00 | ||||
| ESTA - ESTABLISHMENT LABS HLDGS INC | CALL | Reduce 100% | 0.00% | $0.00 | |||
| QURE - UNIQURE NV | CALL | Reduce 100% | 0.00% | $0.00 | |||