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Nantahala Capital Management, LLC 13F Holdings
Holdings from the most recent 13F from Nantahala Capital Management, LLC
Filed: 2023-11-14 (Q3 2023) | Holdings: 133 | Value: $1.2B | Filing Link
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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 57% ($70.7M) | 16.61% | $194.4M | |||
| ESTA - ESTABLISHMENT LABS HLDGS INC | Add 2% ($2.2M) | 7.91% | $92.6M | +41.84% | +50.19% | +45.46% | |
| XBI - SPDR SER TR | PUT | New Purchase | 5.93% | $69.4M | |||
| CASH - PATHWARD FINANCIAL INC | Reduce 12% $(7.8M) | 4.86% | $56.9M | +57.77% | +4.29% | +61.71% | |
| IMAX - IMAX CORP | Reduce 11% $(6.5M) | 4.30% | $50.4M | +56.18% | -14.45% | +40.51% | |
| ESTA - ESTABLISHMENT LABS HLDGS INC | CALL | New Purchase | 2.43% | $28.4M | |||
| LXFR - LUXFER HLDGS PLC | Reduce 5% $(1.3M) | 2.36% | $27.7M | +41.07% | -3.83% | +76.54% | |
| RDVT - RED VIOLET INC | 2.16% | $25.3M | +140.95% | -11.02% | +56.99% | ||
| KRE - SPDR SER TR | PUT | New Purchase | 2.14% | $25.1M | |||
| IMTX - IMMATICS N.V | Reduce 16% $(4.2M) | 1.90% | $22.2M | -46.23% | +18.82% | -15.51% | |
| CRMT - AMERICAS CAR-MART INC | Add 118% ($11.4M) | 1.80% | $21.0M | -41.09% | -19.04% | -48.39% | |
| HGV - HILTON GRAND VACATIONS INC | Add 14% ($2.6M) | 1.75% | $20.5M | +7.88% | +23.71% | +17.00% | |
| QURE - UNIQURE NV | Add 6% ($1.2M) | 1.73% | $20.3M | +130.41% | -17.10% | -6.13% | |
| BVS - BIOVENTUS INC | Add 7% ($1.3M) | 1.70% | $19.9M | +62.75% | +12.50% | +181.00% | |
| PTON - PELOTON INTERACTIVE INC | Add 102% ($9.1M) | 1.53% | $18.0M | +39.73% | -9.69% | +50.19% | |
| LYRA - LYRA THERAPEUTICS INC | Add 2% ($362.4K) | 1.35% | $15.8M | -96.80% | +73.01% | -94.12% | |
| VMD - VIEMED HEALTHCARE INC | Add 18% ($2.0M) | 1.17% | $13.7M | -12.25% | +19.38% | +19.11% | |
| ASRT - ASSERTIO HOLDINGS INC | New Purchase | 1.02% | $12.0M | -33.62% | -21.00% | -24.17% | |
| NPCE - NEUROPACE INC | New Purchase | 1.01% | $11.9M | +117.13% | +95.38% | +9.11% | |
| SLNO - SOLENO THERAPEUTICS INC | New Purchase | 0.99% | $11.6M | +239.72% | +113.66% | +138.16% | |
| GDEN - GOLDEN ENTMT INC | 0.97% | $11.3M | -22.22% | +2.66% | -9.72% | ||
| ZVRA - ZEVRA THERAPEUTICS INC | New Purchase | 0.95% | $11.1M | +92.15% | +49.78% | +93.27% | |
| RMR - RMR GROUP INC | Reduce 38% $(6.6M) | 0.90% | $10.6M | -31.15% | +6.63% | +0.31% | |
| RH - RH | CALL | 0.90% | $10.6M | ||||
| KROS - KEROS THERAPEUTICS INC | Reduce 34% $(5.4M) | 0.90% | $10.5M | -55.22% | +86.18% | +79.06% | |
| HGV - HILTON GRAND VACATIONS INC | CALL | New Purchase | 0.87% | $10.2M | |||
| PAYO - PAYONEER GLOBAL INC | 0.84% | $9.9M | +21.16% | -3.88% | +82.89% | ||
| RMBL - RUMBLEON INC | Add 26% ($2.0M) | 0.84% | $9.8M | -67.62% | +23.78% | -7.42% | |
| ABEO - ABEONA THERAPEUTICS INC | Add 64% ($3.8M) | 0.83% | $9.7M | +58.55% | +56.39% | +41.20% | |
| CDXS - CODEXIS INC | Add 1% ($63.8K) | 0.82% | $9.6M | +25.51% | +65.31% | +97.96% | |
| AMRX - AMNEAL PHARMACEUTICALS INC | Add 3% ($267.8K) | 0.80% | $9.3M | +57.33% | +28.88% | +85.34% | |
| NDLS - NOODLES & CO | New Purchase | 0.73% | $8.6M | -75.52% | -19.11% | -73.65% | |
| HLF - HERBALIFE LTD | CALL | 0.72% | $8.4M | ||||
| MLKN - MILLERKNOLL INC | Reduce 44% $(6.5M) | 0.71% | $8.3M | -32.22% | +20.20% | -3.84% | |
| TRML - TALARIS THERAPEUTICS INC | New Purchase | 0.71% | $8.3M | -8.84% | +135.22% | +51.40% | |
| DHX - DHI GROUP INC | Reduce 11% $(1.0M) | 0.71% | $8.3M | -14.22% | +17.24% | -27.59% | |
| DRIO - DARIOHEALTH CORP | 0.68% | $7.9M | -28.91% | +152.48% | -23.66% | ||
| AMLX - AMYLYX PHARMACEUTICALS INC | New Purchase | 0.64% | $7.5M | -57.22% | +22.75% | -62.01% | |
| ZM - ZOOM VIDEO COMMUNICATIONS IN | CALL | 0.60% | $7.0M | ||||
| ILPT - INDUSTRIAL LOGISTICS PPTYS T | 0.58% | $6.8M | +5.76% | +38.62% | +22.71% | ||
| AURA - AURA BIOSCIENCES INC | Reduce 7% $(533.1K) | 0.57% | $6.7M | -25.38% | +9.30% | +18.97% | |
| DXPE - DXP ENTERPRISES INC | Reduce 16% $(1.2M) | 0.54% | $6.3M | +160.52% | +12.06% | +114.99% | |
| DYN - DYNE THERAPEUTICS INC | Add 15% ($806.4K) | 0.52% | $6.1M | +14.86% | +127.80% | +174.03% | |
| RDI - READING INTL INC | 0.52% | $6.1M | -27.03% | +10.81% | -24.32% | ||
| RSVR - RESERVOIR MEDIA INC | New Purchase | 0.51% | $6.0M | +20.37% | +14.86% | +45.58% | |
| EHTH - EHEALTH INC | 0.51% | $5.9M | -44.69% | -13.21% | -40.99% | ||
| NSPR - INSPIREMD INC | Reduce 5% $(302.0K) | 0.49% | $5.8M | -25.97% | -12.66% | -17.86% | |
| ANTX - AN2 THERAPEUTICS INC | New Purchase | 0.49% | $5.7M | -92.57% | -75.97% | -93.76% | |
| COGT - COGENT BIOSCIENCES INC | New Purchase | 0.48% | $5.6M | -31.06% | +23.68% | +23.96% | |
| RH - RH | New Purchase | 0.47% | $5.5M | -24.58% | +10.94% | +27.15% | |
| ALTG - ALTA EQUIPMENT GROUP INC | Reduce 100% | 0.00% | $0.00 | ||||
| AUTL - AUTOLUS THERAPEUTICS PLC | Reduce 100% | 0.00% | $0.00 | ||||
| TBBK - BANCORP INC DEL | Reduce 100% | 0.00% | $0.00 | ||||
| BXMT - BLACKSTONE MTG TR INC | PUT | Reduce 100% | 0.00% | $0.00 | |||
| CBAY - CYMABAY THERAPEUTICS INC | Reduce 100% | 0.00% | $0.00 | ||||
| CYTK - CYTOKINETICS INC | Reduce 100% | 0.00% | $0.00 | ||||
| IWM - ISHARES TR | CALL | Reduce 100% | 0.00% | $0.00 | |||
| IWM - ISHARES TR | Reduce 100% | 0.00% | $0.00 | ||||
| KRTX - KARUNA THERAPEUTICS INC | CALL | Reduce 100% | 0.00% | $0.00 | |||
| MAX - MEDIAALPHA INC | Reduce 100% | 0.00% | $0.00 | ||||
| PTON - PELOTON INTERACTIVE INC | CALL | Reduce 100% | 0.00% | $0.00 | |||
| PNT - POINT BIOPHARMA GLOBAL INC | Reduce 100% | 0.00% | $0.00 | ||||
| RMBL - RUMBLEON INC | CALL | Reduce 100% | 0.00% | $0.00 | |||
| SNDX - SYNDAX PHARMACEUTICALS INC | Reduce 100% | 0.00% | $0.00 | ||||
| VTYX - VENTYX BIOSCIENCES INC | Reduce 100% | 0.00% | $0.00 | ||||