Nantahala Capital Management, LLC Top Holdings and 13F Report (2024) About Nantahala Capital Management, LLCInvestment ActivityNantahala Capital Management, LLC has $1.98 billion in total holdings as of September 30, 2024.Nantahala Capital Management, LLC owns shares of 131 different stocks, but just 33 companies or ETFs make up 80% of its holdings.Approximately 13.73% of the portfolio was purchased this quarter.About 9.63% of the portfolio was sold this quarter.This quarter, Nantahala Capital Management, LLC has purchased 121 new stocks and bought additional shares in 37 stocks.Nantahala Capital Management, LLC sold shares of 24 stocks and completely divested from 8 stocks this quarter.Largest Holdings iShares Russell 2000 ETF $409,161,395Soleno Therapeutics $165,124,920Establishment Labs $102,080,031Peloton Interactive $87,250,789SPDR S&P Biotech ETF $81,178,625 Largest New Holdings this Quarter Stryker $43,351,200 HoldingTitan Machinery $22,640,095 HoldingFulcrum Therapeutics $17,057,146 HoldingPowerSchool $13,343,850 HoldingBLACKSKY TECHNOLOGY INC $11,613,000 Holding Largest Purchases this Quarter iShares Russell 2000 ETF 200,815 shares (about $44.36M)Stryker 120,000 shares (about $43.35M)Titan Machinery 1,625,276 shares (about $22.64M)Fulcrum Therapeutics 4,777,912 shares (about $17.06M)Bancorp 250,314 shares (about $13.39M) Largest Sales this Quarter Eli Lilly and Company 70,000 shares (about $62.02M)SPDR S&P Biotech ETF 400,723 shares (about $39.59M)Pathward Financial 277,230 shares (about $18.30M)Bioventus 987,444 shares (about $11.80M)INSTIL BIO INC 107,016 shares (about $7.20M) Sector Allocation Over TimeMap of 500 Largest Holdings ofNantahala Capital Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIWMiShares Russell 2000 ETF$409,161,395$44,358,025 ▲12.2%1,852,33120.7%FinanceSLNOSoleno Therapeutics$165,124,920$9,509,337 ▲6.1%3,270,4488.4%MedicalESTAEstablishment Labs$102,080,031$6,650,988 ▼-6.1%2,359,1415.2%MedicalPTONPeloton Interactive$87,250,789$1,305,720 ▼-1.5%18,643,3314.4%Consumer DiscretionaryXBISPDR S&P Biotech ETF$81,178,625$39,591,432 ▼-32.8%821,6464.1%ETFLLYEli Lilly and Company$79,734,600$62,015,800 ▼-43.8%90,0004.0%MedicalIMAXIMAX$56,992,655$399,658 ▼-0.7%2,778,7742.9%Consumer DiscretionaryLOPEGrand Canyon Education$56,740,0000.0%400,0002.9%Consumer DiscretionaryBVSBioventus$51,992,896$11,799,956 ▼-18.5%4,350,8702.6%MedicalEOLSEvolus$45,762,554$1,393,200 ▼-3.0%2,824,8492.3%MedicalSYKStryker$43,351,200$43,351,200 ▲New Holding120,0002.2%MedicalTBBKBancorp$31,466,560$13,391,799 ▲74.1%588,1601.6%FinanceHGVHilton Grand Vacations$27,124,829$2,831,435 ▲11.7%746,8291.4%Consumer DiscretionaryABEOAbeona Therapeutics$24,980,666$236,368 ▼-0.9%3,952,6371.3%MedicalCRMTAmerica's Car-Mart$22,833,237$9,748,831 ▲74.5%544,6861.2%Retail/WholesaleRMBLRumbleOn$22,831,712$1,676,648 ▲7.9%4,766,5371.2%Retail/WholesaleTITNTitan Machinery$22,640,095$22,640,095 ▲New Holding1,625,2761.1%Retail/WholesaleAMRXAmneal Pharmaceuticals$22,213,9260.0%2,669,9431.1%MedicalKROSKeros Therapeutics$22,162,938$165,616 ▲0.8%381,6591.1%MedicalSVRASavara$21,967,2320.0%5,180,9511.1%MedicalZVRAZevra Therapeutics$20,292,705$3,501,827 ▲20.9%2,924,0211.0%MedicalTOURMALINE BIO INC$18,020,3190.0%700,9070.9%COMCASHPathward Financial$17,440,040$18,299,952 ▼-51.2%264,2030.9%FinanceFULCFulcrum Therapeutics$17,057,146$17,057,146 ▲New Holding4,777,9120.9%MedicalPAYOPayoneer Global$15,930,8680.0%2,115,6530.8%Business ServicesQUREuniQure$14,701,324$436,507 ▲3.1%2,982,0130.7%MedicalPWSCPowerSchool$13,343,850$13,343,850 ▲New Holding585,0000.7%Consumer DiscretionaryRDVTRed Violet$12,872,658$256 ▲0.0%452,4660.7%Computer and TechnologyRSVRReservoir Media$12,658,064$81,100 ▲0.6%1,560,7970.6%Consumer DiscretionaryEGRXEagle Pharmaceuticals$12,519,879$1,471,358 ▲13.3%3,356,5360.6%MedicalRZLTRezolute$12,499,037$2,002,284 ▼-13.8%2,577,1210.6%MedicalBLACKSKY TECHNOLOGY INC$11,613,000$11,613,000 ▲New Holding2,450,0000.6%CL A NEWABIVAX SA$11,354,5040.0%985,6340.6%SPONSORED ADSAURAAura Biosciences$11,316,0120.0%1,270,0350.6%MedicalVSTMVerastem$11,162,666$9,966,666 ▲833.3%3,733,3330.6%MedicalELUTElutia$10,915,448$4,073,842 ▲59.5%2,864,9470.6%MedicalASRTAssertio$10,559,036$380,550 ▼-3.5%8,948,3360.5%MedicalKRYSKrystal Biotech$9,811,417$9,101,500 ▲1,282.1%53,9000.5%MedicalOPTNOptiNose$9,618,991$628,435 ▲7.0%14,356,7030.5%MedicalEBEventbrite$9,176,076$4,808,076 ▲110.1%3,361,2000.5%Computer and TechnologyCDXSCodexis$9,140,849$2,038,387 ▼-18.2%2,967,8080.5%MedicalENVAEnova International$9,133,110$4,692,156 ▼-33.9%109,0000.5%FinanceSNDXSyndax Pharmaceuticals$8,724,7160.0%453,2320.4%MedicalRMRThe RMR Group$8,616,155$982,054 ▲12.9%339,4860.4%FinanceCOGTCogent Biosciences$8,542,1090.0%790,9360.4%MedicalCZRCaesars Entertainment$8,348,000$8,348,000 ▲New Holding200,0000.4%Consumer DiscretionaryVMDViemed Healthcare$8,320,444$2,199,000 ▼-20.9%1,135,1220.4%MedicalCNTACentessa Pharmaceuticals$8,197,226$1,001,726 ▲13.9%512,6470.4%MedicalEHTHeHealth$7,800,2300.0%1,911,8210.4%FinanceBENITEC BIOPHARMA INC$7,702,093$30,327 ▼-0.4%838,0950.4%COM NEWMLYSMineralys Therapeutics$7,659,648$1,211,000 ▲18.8%632,5060.4%MedicalGPCRStructure Therapeutics$7,505,190$7,505,190 ▲New Holding171,0000.4%MedicalVNDAVanda Pharmaceuticals$7,473,5900.0%1,593,5160.4%MedicalXTNTXtant Medical$7,435,724$5,099,416 ▲218.3%11,394,0000.4%MedicalATXSAstria Therapeutics$7,431,7500.0%675,0000.4%MedicalIRONDisc Medicine$7,371,0000.0%150,0000.4%MedicalIMTXImmatics$7,138,769$1,852,014 ▼-20.6%625,6590.4%MedicalTELATELA Bio$6,742,769$555,231 ▲9.0%2,665,1260.3%MedicalSTKSONE Group Hospitality$6,197,389$1,772,086 ▲40.0%1,684,0730.3%Retail/WholesaleOCULOcular Therapeutix$6,090,000$2,610,000 ▼-30.0%700,0000.3%MedicalETONEton Pharmaceuticals$5,992,398$348,000 ▲6.2%998,7330.3%MedicalNSPRInspireMD$5,921,709$490,421 ▲9.0%2,209,5930.3%MedicalCLRBCellectar Biosciences$5,804,629$1,881,313 ▲48.0%2,712,4430.3%MedicalHLFHerbalife$5,752,0000.0%800,0000.3%Retail/WholesaleALTGAlta Equipment Group$5,696,075$46,459 ▲0.8%845,1150.3%Industrial ProductsNNBRNN$5,687,822$7,683 ▲0.1%1,458,4160.3%Industrial ProductsNDLSNoodles & Company$5,409,995$240,000 ▲4.6%4,508,3290.3%Retail/WholesaleILPTIndustrial Logistics Properties Trust$5,384,188$3,516,788 ▼-39.5%1,131,1320.3%FinanceLXFRLuxfer$5,360,652$2,462,999 ▼-31.5%413,9500.3%Industrial ProductsNKTRNektar Therapeutics$5,343,0000.0%4,110,0000.3%MedicalRDIReading International$5,275,490$13,164 ▼-0.2%3,236,4970.3%Consumer DiscretionaryVTGNVistagen Therapeutics$4,568,2650.0%1,517,6960.2%MedicalAMLXAmylyx Pharmaceuticals$4,550,787$4,550,787 ▲New Holding1,404,5640.2%MedicalGAIAGaia$4,456,1910.0%915,0290.2%Consumer DiscretionaryDHXDHI Group$4,313,540$562,993 ▲15.0%2,376,6060.2%Computer and TechnologyNPCENeuroPace$4,236,993$62,263 ▼-1.4%607,8900.2%MedicalZYXIZynex$3,998,4000.0%490,0000.2%MedicalCNTXContext Therapeutics$3,793,5490.0%1,935,4840.2%MedicalSLNSilence Therapeutics$3,636,0000.0%200,0000.2%MedicalLXRXLexicon Pharmaceuticals$3,617,5160.0%2,304,1500.2%MedicalBCOVBrightcove$3,595,899$758,160 ▲26.7%1,664,7680.2%Computer and TechnologySCPHscPharmaceuticals$3,420,000$3,420,000 ▲New Holding750,0000.2%MedicalGOGOGogo$3,414,068$3,414,068 ▲New Holding475,4970.2%Computer and TechnologyTHERATECHNOLOGIES INC$3,325,9630.0%2,682,2280.2%COM NEWACHVAchieve Life Sciences$3,099,9600.0%654,0000.2%MedicalDRIODarioHealth$2,803,709$125,425 ▲4.7%2,503,3120.1%MedicalMISTMilestone Pharmaceuticals$2,660,0000.0%1,750,0000.1%MedicalAYTUAytu BioPharma$2,554,0080.0%1,086,8120.1%MedicalSURROZEN INC$2,242,7280.0%187,2060.1%COM NEWMAXMediaAlpha$2,237,7440.0%123,5640.1%Business ServicesFOSLFossil Group$2,229,1750.0%1,905,2780.1%Retail/WholesaleNVNOenVVeno Medical$2,005,641$400,048 ▲24.9%596,9170.1%MedicalSRLScully Royalty$1,913,5760.0%239,1970.1%Multi-Sector ConglomeratesNEUROGENE INC$1,774,027$1,258,800 ▼-41.5%42,2790.1%COMBIOMX INC$1,765,212$1,765,212 ▲New Holding1,730,6000.1%COM NEWACRXAcelRx Pharmaceuticals$1,706,7920.0%1,992,5190.1%MedicalALRNAileron Therapeutics$1,643,8590.0%464,3670.1%MedicalSGRPSPAR Group$1,621,9690.0%662,0280.1%Business ServicesELDNEledon Pharmaceuticals$1,494,0000.0%600,0000.1%MedicalINSTIL BIO INC$1,364,980$7,204,315 ▼-84.1%20,2760.1%COM NEWShowing largest 100 holdings. 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