Nantahala Capital Management, LLC
CIK Number: 0001472322
2.52B
Market Value
110
# of Holdings
8 months
Avg. Holding Period
40.74%
Win Rate
2007.31%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SLNO | Soleno Therapeu... | 78.20 | -1.19% | 3.93M | +20.14% | 176.61M | 40.39 | 7.58% |
| 2 | ESTA | Establishment L... | 38.93 | +3.98% | 1.65M | -29.87% | 76.22M | 30.63 | 3.27% |
| 3 | HGV | Hilton Grand Va... | 39.29 | +2.61% | 1.73M | +131.78% | 67.42M | 39.03 | 2.90% |
| 4 | PTON | Peloton Interac... | 6.92 | -0.57% | 7.22M | -30.22% | 62.86M | 5.32 | 2.70% |
| 5 | TBBK | The Bancorp, In... | 50.21 | -0.77% | 974.46K | +65.68% | 51.29M | 47.75 | 2.20% |
| 6 | QURE | uniQure N.V. | 15.11 | -1.5% | 2.45M | -11.78% | 43.33M | 21.62 | 1.86% |
| 7 | BVS | Bioventus Inc. | 6.57 | -0.76% | 4.03M | -7.45% | 42.28M | 2.44 | 1.82% |
| 8 | EOLS | Evolus, Inc. | 9.93 | -0.05% | 3.13M | +10.81% | 34.56M | 10.4 | 1.48% |
| 9 | IMAX | IMAX Corporatio... | 29.21 | +1.14% | 1.15M | -10.04% | 29.45M | 18.97 | 1.26% |
| 10 | AMRX | Amneal Pharmace... | 8.09 | +4.32% | 3.67M | +37.29% | 29.03M | 4.57 | 1.25% |
| 11 | CRMT | America's Car-M... | 49.91 | +1.50% | 544.69K | 0.00% | 27.92M | 66.87 | 1.20% |
| 12 | SVRA | Savara Inc. | 2.19 | -0.68% | 7.53M | +45.25% | 23.1M | 4.06 | 0.99% |
| 13 | TITN | Titan Machinery... | 19.64 | +1.66% | 1.63M | 0.00% | 22.97M | 13.93 | 0.99% |
| 14 | FULC | Fulcrum Therape... | 6.79 | -0.8% | 4.78M | +0.04% | 22.46M | 3.57 | 0.96% |
| 15 | IWM | iShares Russell... | 210.52 | +0.78% | 97.64K | +4.09K% | 21.57M | 220.65 | 0.93% |
| 16 | GOGO | Gogo Inc. | 12.54 | +3.68% | 2.57M | +441.46% | 20.83M | 7.92 | 0.89% |
| 17 | SVC | Service Propert... | 2.43 | +3.40% | 8.09M | +100.00% | 20.55M | 2.54 | 0.88% |
| 18 | EB | Eventbrite, Inc... | 2.46 | +1.87% | 5.93M | +76.45% | 19.93M | 3.51 | 0.86% |
| 19 | ZVRA | Zevra Therapeut... | 9.11 | -0.22% | 2.34M | -19.96% | 19.52M | 5.27 | 0.84% |
| 20 | VSTM | Verastem, Inc. | 5.62 | +0.36% | 3.75M | +0.52% | 19.4M | 3.03 | 0.83% |
| 21 | FOXF | Fox Factory Hol... | 26.06 | +0.04% | 635.99K | +100.00% | 19.25M | 30.27 | 0.83% |
| 22 | EHTH | eHealth, Inc. | 4.25 | +4.17% | 2.01M | +5.11% | 18.89M | 7.39 | 0.81% |
| 23 | RMBL | RumbleON, Inc. | 2.03 | +4.64% | 3.27M | +6.77% | 17.78M | 7.72 | 0.76% |
| 24 | PAYO | Payoneer Global... | 6.65 | +2.15% | 1.54M | -27.28% | 15.45M | 6.45 | 0.66% |
| 25 | RDVT | Red Violet, Inc... | 48.18 | +4.31% | 422.47K | -6.63% | 15.29M | 24.43 | 0.66% |
| 26 | ETON | Eton Pharmaceut... | 14.24 | -0.42% | 1.12M | +11.99% | 14.9M | 4.6 | 0.64% |
| 27 | BKSY | BlackSky Techno... | 11.52 | +5.74% | 1.38M | -43.79% | 14.86M | 4.74 | 0.64% |
| 28 | URGN | UroGen Pharma L... | 14.35 | +19.29% | 1.37M | +100.00% | 14.61M | 10.65 | 0.63% |
| 29 | KROS | Keros Therapeut... | 13.63 | +0.55% | 915.05K | +139.76% | 14.49M | 28.52 | 0.62% |
| 30 | RSVR | Reservoir Media... | 7.38 | +2.22% | 1.56M | 0.00% | 14.13M | 6.49 | 0.61% |
| 31 | CASH | Pathward Financ... | 74.04 | -0.44% | 191.34K | -27.58% | 14.08M | 28.46 | 0.60% |
| 32 | RZLT | Rezolute, Inc. | 4.36 | +3.81% | 2.86M | +10.90% | 14M | 2.4 | 0.60% |
| 33 | CDXS | Codexis, Inc. | 2.23 | +0.22% | 2.84M | -4.25% | 13.55M | 5.2 | 0.58% |
| 34 | TELA | TELA Bio, Inc. | 1.62 | -4.71% | 3.68M | +92.14% | 11.11M | 4.49 | 0.48% |
| 35 | TRML | Tourmaline Bio,... | 18.96 | -3.66% | 536.94K | -23.39% | 10.89M | 25.09 | 0.47% |
| 36 | BNTC | Benitec Biophar... | 15.72 | -4.61% | 838.1K | 0.00% | 10.59M | 7.26 | 0.45% |
| 37 | ABVX | ABIVAX SA | 6.76 | -3.08% | 1.44M | +45.70% | 10.51M | 9.64 | 0.45% |
| 38 | AURA | Aura Bioscience... | 6.38 | -0.62% | 1.27M | 0.00% | 10.44M | 12.04 | 0.45% |
| 39 | UPB | Upstream Bio, I... | 11.21 | -1.32% | 600K | +100.00% | 9.86M | 16.44 | 0.42% |
| 40 | IRON | Disc Medicine, ... | 51.94 | -3.3% | 150K | 0.00% | 9.51M | 46.47 | 0.41% |
| 41 | RMR | The RMR Group I... | 16.06 | +1.77% | 450.79K | +32.79% | 9.3M | 32.64 | 0.40% |
| 42 | AVR | Anteris Technol... | 4.04 | -7.65% | 1.67M | +100.00% | 9.3M | 5.58 | 0.40% |
| 43 | TNGX | Tango Therapeut... | 4.79 | +2.03% | 2.8M | +100.00% | 8.67M | 3.09 | 0.37% |
| 44 | CNTA | Centessa Pharma... | 12.60 | +1.78% | 512.65K | 0.00% | 8.59M | 9.68 | 0.37% |
| 45 | UNCY | Unicycive Thera... | 0.75 | +9.63% | 10.39M | +268.46% | 8.25M | 0.89944 | 0.35% |
| 46 | MLYS | Mineralys Thera... | 13.46 | -6.04% | 632.51K | 0.00% | 7.79M | 12.61 | 0.33% |
| 47 | ILPT | Industrial Logi... | 4.35 | +27.57% | 2.11M | +86.35% | 7.69M | 3.4 | 0.33% |
| 48 | VMD | Viemed Healthca... | 6.73 | +1.20% | 935.12K | -17.62% | 7.5M | 6.88 | 0.32% |
| 49 | SNDX | Syndax Pharmace... | 9.97 | -2.68% | 560.53K | +23.67% | 7.41M | 18.7 | 0.32% |
| 50 | NKTR | Nektar Therapeu... | 9.22 | +7.33% | 7.81M | +90.02% | 7.26M | 0.98246 | 0.31% |
| 51 | SLN | Silence Therape... | 5.11 | -4.13% | 1.05M | +424.84% | 7.22M | 9.7 | 0.31% |
| 52 | IKT | Inhibikase Ther... | 1.94 | +4.30% | 2.19M | +100.00% | 7.12M | 3.25 | 0.31% |
| 53 | ASRT | Assertio Holdin... | 0.65 | +3.20% | 8.15M | -8.94% | 7.1M | 1.8 | 0.30% |
| 54 | COGT | Cogent Bioscien... | 7.46 | +5.30% | 852.86K | +7.83% | 6.65M | 8.97 | 0.29% |
| 55 | NPCE | NeuroPace, Inc. | 11.07 | +0.05% | 562.07K | -7.54% | 6.29M | 11 | 0.27% |
| 56 | STKS | The ONE Group H... | 3.70 | +7.25% | 2.09M | +23.95% | 6.05M | 4.2 | 0.26% |
| 57 | ATXS | Astria Therapeu... | 5.93 | +3.67% | 675K | 0.00% | 6.03M | 9.25 | 0.26% |
| 58 | GPCR | Structure Thera... | 20.62 | -4.89% | 221K | +29.24% | 5.99M | 40.1 | 0.26% |
| 59 | VTGN | VistaGen Therap... | 2.34 | +5.88% | 1.98M | +30.59% | 5.85M | 4.63 | 0.25% |
| 60 | FOSL | Fossil Group, I... | 1.37 | +3.01% | 3.33M | +74.60% | 5.56M | 1.57 | 0.24% |
| 61 | ALTG | Alta Equipment ... | 6.38 | +2.16% | 845.12K | 0.00% | 5.53M | 7.26 | 0.24% |
| 62 | AMLX | Amylyx Pharmace... | 5.43 | -1.63% | 1.45M | +3.39% | 5.49M | 3.26 | 0.24% |
| 63 | THRD | Third Harmonic ... | 5.41 | -0.37% | 501K | +100.00% | 5.16M | 10.29 | 0.22% |
| 64 | ANEB | Anebulo Pharmac... | 1.52 | +9.35% | 3.04M | +494.11% | 5.1M | 1.87 | 0.22% |
| 65 | XTNT | Xtant Medical H... | 0.63 | +1.24% | 11.39M | 0.00% | 5.05M | 0.80922 | 0.22% |
| 66 | APYX | Apyx Medical Co... | 1.94 | +10.57% | 3.17M | +100.00% | 5.01M | 1.58 | 0.22% |
| 67 | LXRX | Lexicon Pharmac... | 0.66 | -1.25% | 6.6M | +186.62% | 4.88M | 1.07 | 0.21% |
| 68 | THTX | Theratechnologi... | 2.40 | -3.02% | 2.68M | 0.00% | 4.85M | 1.62 | 0.21% |
| 69 | NNBR | NN, Inc. | 1.99 | +2.85% | 1.46M | 0.00% | 4.77M | 2.17 | 0.20% |
| 70 | ELDN | Eledon Pharmace... | 2.80 | -2.44% | 1.15M | +91.32% | 4.73M | 3.28 | 0.20% |
| 71 | EYPT | EyePoint Pharma... | 8.88 | -1.66% | 600K | +100.00% | 4.47M | 7.45 | 0.19% |
| 72 | NSPR | InspireMD, Inc. | 2.47 | +6.47% | 1.67M | -24.21% | 4.4M | 2.56 | 0.19% |
| 73 | DHX | DHI Group, Inc. | 2.56 | +1.79% | 2.38M | 0.00% | 4.21M | 2.54 | 0.18% |
| 74 | IMTX | Immatics N.V. | 6.10 | -0.33% | 578.86K | -7.48% | 4.12M | 10.81 | 0.18% |
| 75 | GAIA | Gaia, Inc. | 5.23 | +3.36% | 915.03K | 0.00% | 4.11M | 2.7 | 0.18% |
| 76 | ZYXI | Zynex, Inc. | 2.37 | +12.86% | 490K | 0.00% | 3.92M | 12.11 | 0.17% |
| 77 | RDI | Reading Interna... | 1.37 | +3.78% | 2.86M | -11.51% | 3.78M | 4.22 | 0.16% |
| 78 | CMPS | COMPASS Pathway... | 4.63 | +5.58% | 1M | +400.00% | 3.78M | 4.28 | 0.16% |
| 79 | OCUL | Ocular Therapeu... | 8.78 | +0.52% | 437.73K | -37.47% | 3.74M | 6.66 | 0.16% |
| 80 | SCPH | scPharmaceutica... | 3.98 | +0.76% | 1M | +33.33% | 3.54M | 4.3 | 0.15% |
| 81 | MIST | Milestone Pharm... | 1.71 | +3.54% | 1.45M | -17.41% | 3.41M | 1.83 | 0.15% |
| 82 | SRL | Scully Royalty ... | 6.12 | -1.29% | 368.6K | +54.10% | 3.41M | 10.5 | 0.15% |
| 83 | CZR | Caesars Enterta... | 26.25 | +2.70% | 100K | +100.00% | 3.34M | 33.42 | 0.14% |
| 84 | PVLA | Palvella Therap... | 23.51 | -6.15% | 250.06K | +100.00% | 3M | 12 | 0.13% |
| 85 | SRZN | Surrozen, Inc. | 9.79 | +3.31% | 196.02K | +4.71% | 2.81M | 10.86 | 0.12% |
| 86 | KOD | Kodiak Sciences... | 3.77 | -2.84% | 266.61K | +287.20% | 2.65M | 8.05 | 0.11% |
| 87 | NDLS | Noodles & Compa... | 0.78 | -1.7% | 4.51M | 0.00% | 2.61M | 2.56 | 0.11% |
| 88 | ACHV | Achieve Life Sc... | 3.09 | -4.92% | 654K | 0.00% | 2.3M | 4.58 | 0.10% |
| 89 | CNTX | Context Therape... | 0.61 | -3.4% | 1.94M | 0.00% | 2.03M | 1.81 | 0.09% |
| 90 | RAPT | RAPT Therapeuti... | 1.03 | -0.48% | 1.24M | +100.00% | 1.96M | 1.58 | 0.08% |
| 91 | DRIO | DarioHealth Cor... | 0.70 | +5.11% | 2.44M | -2.34% | 1.92M | 9.55 | 0.08% |
| 92 | AYTU | Aytu BioPharma,... | 1.99 | +2.05% | 1.09M | 0.00% | 1.85M | 1.76 | 0.08% |
| 93 | NVNO | enVVeno Medical... | 4.46 | +2.76% | 596.92K | 0.00% | 1.8M | 4.78 | 0.08% |
| 94 | PERF | Perfect Corp. | 2.06 | +12.91% | 500K | +19.29% | 1.42M | 2.39 | 0.06% |
| 95 | ASPS | Altisource Port... | 9.14 | -1.72% | 2.13M | +95.07% | 1.4M | 2.31 | 0.06% |
| 96 | MAX | MediaAlpha, Inc... | 10.90 | +0.14% | 123.56K | 0.00% | 1.4M | 11.33 | 0.06% |
| 97 | TYRA | Tyra Bioscience... | 10.22 | -2.01% | 100K | +100.00% | 1.39M | 13.9 | 0.06% |
| 98 | SGRP | SPAR Group, Inc... | 1.07 | +1.42% | 662.03K | 0.00% | 1.28M | 1.34 | 0.06% |
| 99 | SSKN | STRATA Skin Sci... | 2.34 | +3.38% | 403.92K | 0.00% | 1.18M | 2.99 | 0.05% |
| 100 | KPRX | Kiora Pharmaceu... | 3.02 | +0.99% | 211.11K | 0.00% | 696.66K | 4.2 | 0.03% |
| 101 | APRE | Aprea Therapeut... | 1.78 | -3.27% | 205.76K | 0.00% | 676.95K | 6.35 | 0.03% |
| 102 | EVOK | Evoke Pharma, I... | 2.80 | -3.2% | 148.19K | +163.46% | 655.02K | 4.55 | 0.03% |
| 103 | OKUR | OnKure Therapeu... | 2.61 | -1.51% | 54.78K | +100.00% | 471.08K | 8.6 | 0.02% |
| 104 | EWTX | Edgewise Therap... | 14.66 | -4.09% | 13.37K | 0.00% | 357.01K | 18.02 | 0.02% |
| 105 | PLCE | The Children's ... | 4.01 | +0.88% | 29.31K | 0.00% | 306.62K | 15.48 | 0.01% |
| 106 | LADR | Ladder Capital ... | 10.57 | -0.28% | 25.63K | 0.00% | 286.81K | 10.85 | 0.01% |
| 107 | XGN | Exagen Inc. | 7.52 | +5.62% | 62.12K | 0.00% | 254.68K | 16.85 | 0.01% |
| 108 | FBIO | Fortress Biotec... | 1.83 | -1.08% | 125.52K | -18.04% | 254.18K | 3.01 | 0.01% |
| 109 | LUCD | Lucid Diagnosti... | 1.26 | -1.94% | 94.54K | -25.18% | 77.4K | 5.37 | < 0.01% |
| 110 | TACT | TransAct Techno... | 3.56 | +1.86% | 15.05K | -25.23% | 61.54K | 13.9 | < 0.01% |