Nantahala Capital Management, LLC Top Holdings and 13F Report (2024)

About Nantahala Capital Management, LLC

Investment Activity

Nantahala 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: $409,161,395
Soleno Therapeutics: $165,124,920
Establishment Labs: $102,080,031
Peloton Interactive: $87,250,789
SPDR S&P Biotech ETF: $81,178,625

Largest New Holdings this Quarter

Stryker: $43,351,200 Holding
Titan Machinery: $22,640,095 Holding
Fulcrum Therapeutics: $17,057,146 Holding
PowerSchool: $13,343,850 Holding
BLACKSKY 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 Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IWM iShares Russell 2000 ETF	$409,161,395	$44,358,025 ▲	12.2%	1,852,331	20.7%	Finance
SLNO Soleno Therapeutics	$165,124,920	$9,509,337 ▲	6.1%	3,270,448	8.4%	Medical
ESTA Establishment Labs	$102,080,031	$6,650,988 ▼	-6.1%	2,359,141	5.2%	Medical
PTON Peloton Interactive	$87,250,789	$1,305,720 ▼	-1.5%	18,643,331	4.4%	Consumer Discretionary
XBI SPDR S&P Biotech ETF	$81,178,625	$39,591,432 ▼	-32.8%	821,646	4.1%	ETF
LLY Eli Lilly and Company	$79,734,600	$62,015,800 ▼	-43.8%	90,000	4.0%	Medical
IMAX IMAX	$56,992,655	$399,658 ▼	-0.7%	2,778,774	2.9%	Consumer Discretionary
LOPE Grand Canyon Education	$56,740,000		0.0%	400,000	2.9%	Consumer Discretionary
BVS Bioventus	$51,992,896	$11,799,956 ▼	-18.5%	4,350,870	2.6%	Medical
EOLS Evolus	$45,762,554	$1,393,200 ▼	-3.0%	2,824,849	2.3%	Medical
SYK Stryker	$43,351,200	$43,351,200 ▲	New Holding	120,000	2.2%	Medical
TBBK Bancorp	$31,466,560	$13,391,799 ▲	74.1%	588,160	1.6%	Finance
HGV Hilton Grand Vacations	$27,124,829	$2,831,435 ▲	11.7%	746,829	1.4%	Consumer Discretionary
ABEO Abeona Therapeutics	$24,980,666	$236,368 ▼	-0.9%	3,952,637	1.3%	Medical
CRMT America's Car-Mart	$22,833,237	$9,748,831 ▲	74.5%	544,686	1.2%	Retail/Wholesale
RMBL RumbleOn	$22,831,712	$1,676,648 ▲	7.9%	4,766,537	1.2%	Retail/Wholesale
TITN Titan Machinery	$22,640,095	$22,640,095 ▲	New Holding	1,625,276	1.1%	Retail/Wholesale
AMRX Amneal Pharmaceuticals	$22,213,926		0.0%	2,669,943	1.1%	Medical
KROS Keros Therapeutics	$22,162,938	$165,616 ▲	0.8%	381,659	1.1%	Medical
SVRA Savara	$21,967,232		0.0%	5,180,951	1.1%	Medical
ZVRA Zevra Therapeutics	$20,292,705	$3,501,827 ▲	20.9%	2,924,021	1.0%	Medical
TOURMALINE BIO INC	$18,020,319		0.0%	700,907	0.9%	COM
CASH Pathward Financial	$17,440,040	$18,299,952 ▼	-51.2%	264,203	0.9%	Finance
FULC Fulcrum Therapeutics	$17,057,146	$17,057,146 ▲	New Holding	4,777,912	0.9%	Medical
PAYO Payoneer Global	$15,930,868		0.0%	2,115,653	0.8%	Business Services
QURE uniQure	$14,701,324	$436,507 ▲	3.1%	2,982,013	0.7%	Medical
PWSC PowerSchool	$13,343,850	$13,343,850 ▲	New Holding	585,000	0.7%	Consumer Discretionary
RDVT Red Violet	$12,872,658	$256 ▲	0.0%	452,466	0.7%	Computer and Technology
RSVR Reservoir Media	$12,658,064	$81,100 ▲	0.6%	1,560,797	0.6%	Consumer Discretionary
EGRX Eagle Pharmaceuticals	$12,519,879	$1,471,358 ▲	13.3%	3,356,536	0.6%	Medical
RZLT Rezolute	$12,499,037	$2,002,284 ▼	-13.8%	2,577,121	0.6%	Medical
BLACKSKY TECHNOLOGY INC	$11,613,000	$11,613,000 ▲	New Holding	2,450,000	0.6%	CL A NEW
ABIVAX SA	$11,354,504		0.0%	985,634	0.6%	SPONSORED ADS
AURA Aura Biosciences	$11,316,012		0.0%	1,270,035	0.6%	Medical
VSTM Verastem	$11,162,666	$9,966,666 ▲	833.3%	3,733,333	0.6%	Medical
ELUT Elutia	$10,915,448	$4,073,842 ▲	59.5%	2,864,947	0.6%	Medical
ASRT Assertio	$10,559,036	$380,550 ▼	-3.5%	8,948,336	0.5%	Medical
KRYS Krystal Biotech	$9,811,417	$9,101,500 ▲	1,282.1%	53,900	0.5%	Medical
OPTN OptiNose	$9,618,991	$628,435 ▲	7.0%	14,356,703	0.5%	Medical
EB Eventbrite	$9,176,076	$4,808,076 ▲	110.1%	3,361,200	0.5%	Computer and Technology
CDXS Codexis	$9,140,849	$2,038,387 ▼	-18.2%	2,967,808	0.5%	Medical
ENVA Enova International	$9,133,110	$4,692,156 ▼	-33.9%	109,000	0.5%	Finance
SNDX Syndax Pharmaceuticals	$8,724,716		0.0%	453,232	0.4%	Medical
RMR The RMR Group	$8,616,155	$982,054 ▲	12.9%	339,486	0.4%	Finance
COGT Cogent Biosciences	$8,542,109		0.0%	790,936	0.4%	Medical
CZR Caesars Entertainment	$8,348,000	$8,348,000 ▲	New Holding	200,000	0.4%	Consumer Discretionary
VMD Viemed Healthcare	$8,320,444	$2,199,000 ▼	-20.9%	1,135,122	0.4%	Medical
CNTA Centessa Pharmaceuticals	$8,197,226	$1,001,726 ▲	13.9%	512,647	0.4%	Medical
EHTH eHealth	$7,800,230		0.0%	1,911,821	0.4%	Finance
BENITEC BIOPHARMA INC	$7,702,093	$30,327 ▼	-0.4%	838,095	0.4%	COM NEW
MLYS Mineralys Therapeutics	$7,659,648	$1,211,000 ▲	18.8%	632,506	0.4%	Medical
GPCR Structure Therapeutics	$7,505,190	$7,505,190 ▲	New Holding	171,000	0.4%	Medical
VNDA Vanda Pharmaceuticals	$7,473,590		0.0%	1,593,516	0.4%	Medical
XTNT Xtant Medical	$7,435,724	$5,099,416 ▲	218.3%	11,394,000	0.4%	Medical
ATXS Astria Therapeutics	$7,431,750		0.0%	675,000	0.4%	Medical
IRON Disc Medicine	$7,371,000		0.0%	150,000	0.4%	Medical
IMTX Immatics	$7,138,769	$1,852,014 ▼	-20.6%	625,659	0.4%	Medical
TELA TELA Bio	$6,742,769	$555,231 ▲	9.0%	2,665,126	0.3%	Medical
STKS ONE Group Hospitality	$6,197,389	$1,772,086 ▲	40.0%	1,684,073	0.3%	Retail/Wholesale
OCUL Ocular Therapeutix	$6,090,000	$2,610,000 ▼	-30.0%	700,000	0.3%	Medical
ETON Eton Pharmaceuticals	$5,992,398	$348,000 ▲	6.2%	998,733	0.3%	Medical
NSPR InspireMD	$5,921,709	$490,421 ▲	9.0%	2,209,593	0.3%	Medical
CLRB Cellectar Biosciences	$5,804,629	$1,881,313 ▲	48.0%	2,712,443	0.3%	Medical
HLF Herbalife	$5,752,000		0.0%	800,000	0.3%	Retail/Wholesale
ALTG Alta Equipment Group	$5,696,075	$46,459 ▲	0.8%	845,115	0.3%	Industrial Products
NNBR NN	$5,687,822	$7,683 ▲	0.1%	1,458,416	0.3%	Industrial Products
NDLS Noodles & Company	$5,409,995	$240,000 ▲	4.6%	4,508,329	0.3%	Retail/Wholesale
ILPT Industrial Logistics Properties Trust	$5,384,188	$3,516,788 ▼	-39.5%	1,131,132	0.3%	Finance
LXFR Luxfer	$5,360,652	$2,462,999 ▼	-31.5%	413,950	0.3%	Industrial Products
NKTR Nektar Therapeutics	$5,343,000		0.0%	4,110,000	0.3%	Medical
RDI Reading International	$5,275,490	$13,164 ▼	-0.2%	3,236,497	0.3%	Consumer Discretionary
VTGN Vistagen Therapeutics	$4,568,265		0.0%	1,517,696	0.2%	Medical
AMLX Amylyx Pharmaceuticals	$4,550,787	$4,550,787 ▲	New Holding	1,404,564	0.2%	Medical
GAIA Gaia	$4,456,191		0.0%	915,029	0.2%	Consumer Discretionary
DHX DHI Group	$4,313,540	$562,993 ▲	15.0%	2,376,606	0.2%	Computer and Technology
NPCE NeuroPace	$4,236,993	$62,263 ▼	-1.4%	607,890	0.2%	Medical
ZYXI Zynex	$3,998,400		0.0%	490,000	0.2%	Medical
CNTX Context Therapeutics	$3,793,549		0.0%	1,935,484	0.2%	Medical
SLN Silence Therapeutics	$3,636,000		0.0%	200,000	0.2%	Medical
LXRX Lexicon Pharmaceuticals	$3,617,516		0.0%	2,304,150	0.2%	Medical
BCOV Brightcove	$3,595,899	$758,160 ▲	26.7%	1,664,768	0.2%	Computer and Technology
SCPH scPharmaceuticals	$3,420,000	$3,420,000 ▲	New Holding	750,000	0.2%	Medical
GOGO Gogo	$3,414,068	$3,414,068 ▲	New Holding	475,497	0.2%	Computer and Technology
THERATECHNOLOGIES INC	$3,325,963		0.0%	2,682,228	0.2%	COM NEW
ACHV Achieve Life Sciences	$3,099,960		0.0%	654,000	0.2%	Medical
DRIO DarioHealth	$2,803,709	$125,425 ▲	4.7%	2,503,312	0.1%	Medical
MIST Milestone Pharmaceuticals	$2,660,000		0.0%	1,750,000	0.1%	Medical
AYTU Aytu BioPharma	$2,554,008		0.0%	1,086,812	0.1%	Medical
SURROZEN INC	$2,242,728		0.0%	187,206	0.1%	COM NEW
MAX MediaAlpha	$2,237,744		0.0%	123,564	0.1%	Business Services
FOSL Fossil Group	$2,229,175		0.0%	1,905,278	0.1%	Retail/Wholesale
NVNO enVVeno Medical	$2,005,641	$400,048 ▲	24.9%	596,917	0.1%	Medical
SRL Scully Royalty	$1,913,576		0.0%	239,197	0.1%	Multi-Sector Conglomerates
NEUROGENE INC	$1,774,027	$1,258,800 ▼	-41.5%	42,279	0.1%	COM
BIOMX INC	$1,765,212	$1,765,212 ▲	New Holding	1,730,600	0.1%	COM NEW
ACRX AcelRx Pharmaceuticals	$1,706,792		0.0%	1,992,519	0.1%	Medical
ALRN Aileron Therapeutics	$1,643,859		0.0%	464,367	0.1%	Medical
SGRP SPAR Group	$1,621,969		0.0%	662,028	0.1%	Business Services
ELDN Eledon Pharmaceuticals	$1,494,000		0.0%	600,000	0.1%	Medical
INSTIL BIO INC	$1,364,980	$7,204,315 ▼	-84.1%	20,276	0.1%	COM NEW

Showing largest 100 holdings. View all holdings.

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Nantahala Capital Management, LLC Top Holdings and 13F Report (2024)

About Nantahala Capital Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Nantahala Capital Management, LLC Top Holdings and 13F Report (2024)

About Nantahala Capital Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofNantahala Capital Management, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools