Nantahala-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "CNTA",
  "NKTR",
  "SVC",
  "ABVX",
  "HGV",
  "RMBL",
  "TITN",
  "RCKT",
  "ATXS",
  "RMR",
  "TNGX",
  "GPCR",
  "SLN",
  "SVRA",
  "THRD",
  "TRML",
  "ACHV",
  "MLYS",
  "SNDX",
  "ABEO",
  "KROS",
  "AKBA",
  "ASPS",
  "ALTG",
  "AVTX",
  "AMRX",
  "AMLX",
  "APYX",
  "APRE",
  "AVR",
  "ANEB",
  "PHGE",
  "PLCE",
  "ESTA",
  "NVNO",
  "FBIO",
  "FULC",
  "CRMT",
  "HLF",
  "GORV",
  "LUCD",
  "NNBR",
  "NDLS",
  "PAYO",
  null,
  "PVLA",
  "OMI",
  "OKUR",
  "RDI",
  "RSVR",
  "RDVT",
  "SGRP",
  "SNTI",
  "TELA",
  null,
  "STKS",
  "SSKN",
  null,
  "SRZN",
  "UNCY",
  "TACT",
  "EDSA",
  "BNTC",
  "AYTU",
  "EVOK",
  null,
  "IKT",
  "RZLT",
  "SRL",
  "IMAX",
  "ZYXI",
  "GFAIW",
  null,
  null,
  null,
  "AURA",
  "UPB",
  "RAPT",
  "SLDB",
  "LXRX",
  "NPCE",
  "ACU",
  "SLNO",
  "QURE",
  "COGT",
  "KOS",
  "DYN",
  "OLPX",
  "SCPH",
  "PTON",
  "GOGO",
  "RH",
  null,
  "CMPS",
  "CNTX",
  "ELDN",
  null,
  "EHTH",
  "FOSL",
  "EOLS",
  "EYPT",
  "FOXF",
  "XGN",
  "GAIA",
  "EB",
  null,
  "ILPT",
  null,
  "KOD",
  "ETON",
  "URGN",
  "VSTM",
  "VTGN",
  "VMD",
  null,
  "XTNT",
  "DRIO",
  "XNCR",
  "OPTN",
  "LADR",
  "LYV",
  null,
  "ASRT",
  "TBBK",
  "BVS",
  "CZR",
  "CRGX",
  "CDXS",
  "CMCO",
  "DHX",
  "IRON",
  "QQQ",
  "IWM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 133
Total Value: 2187261798
Accession Number: 0001104659-25-049574
Form Type: 13F-HR
CIK: nantahala-capital-management
Manager Name: Nantahala-Capital-Management

Data Enrichment

90% identified

120 identified13 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

133 positions • $2.2B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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464287655

IWM|464287655

Shares:3.0M

Value:$608.4M

% of Portfolio:27.8% ($608.4M/$2.2B)

464288513

Shares:3.5M

Value:$276.1M

% of Portfolio:12.6% ($276.1M/$2.2B)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:300.0K

Value:$140.7M

% of Portfolio:6.4% ($140.7M/$2.2B)

78464A870

Shares:1.2M

Value:$97.3M

% of Portfolio:4.4% ($97.3M/$2.2B)

ESTABLISHMENT LABS HOLDINGS INC.

ESTA|G31249108

Shares:1.8M

Value:$72.4M

% of Portfolio:3.3% ($72.4M/$2.2B)

HERBALIFE LTD.

HLF|G4412G101

Shares:5.8M

Value:$50.1M

% of Portfolio:2.3% ($50.1M/$2.2B)

Bancorp, Inc.

TBBK|05969A105

Shares:828.5K

Value:$43.8M

% of Portfolio:2.0% ($43.8M/$2.2B)

SOLENO THERAPEUTICS INC

SLNO|834203309

Shares:600.0K

Value:$42.9M

% of Portfolio:2.0% ($42.9M/$2.2B)

Bioventus Inc.

BVS|09075A108

Shares:4.1M

Value:$37.7M

% of Portfolio:1.7% ($37.7M/$2.2B)

Amneal Pharmaceuticals, Inc.

AMRX|03168L105

Shares:3.8M

Value:$31.9M

% of Portfolio:1.5% ($31.9M/$2.2B)

Gogo Inc.

GOGO|38046C109

Shares:3.6M

Value:$30.7M

% of Portfolio:1.4% ($30.7M/$2.2B)

AMERICAS CARMART INC

CRMT|03062T105

Shares:644.7K

Value:$29.3M

% of Portfolio:1.3% ($29.3M/$2.2B)

uniQure N.V.

QURE|N90064101

Shares:2.8M

Value:$29.2M

% of Portfolio:1.3% ($29.2M/$2.2B)

Titan Machinery Inc.

TITN|88830R101

Shares:1.6M

Value:$27.6M

% of Portfolio:1.3% ($27.6M/$2.2B)

PELOTON INTERACTIVE, INC.

PTON|70614W100

Shares:4.2M

Value:$26.5M

% of Portfolio:1.2% ($26.5M/$2.2B)

IMAX CORP

IMAX|45245E109

Shares:908.3K

Value:$23.9M

% of Portfolio:1.1% ($23.9M/$2.2B)

Savara Inc

SVRA|805111101

Shares:8.1M

Value:$22.4M

% of Portfolio:1.0% ($22.4M/$2.2B)

Hilton Grand Vacations Inc.

HGV|43283X105

Shares:575.0K

Value:$21.5M

% of Portfolio:1.0% ($21.5M/$2.2B)

Service Properties Trust

SVC|81761L102

Shares:8.1M

Value:$21.0M

% of Portfolio:1.0% ($21.0M/$2.2B)

Live Nation Entertainment, Inc.

LYV|538034109

Shares:130.3K

Value:$17.0M

% of Portfolio:0.8% ($17.0M/$2.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IWMcusip464287655)	3.0M	QoQ +27.08% (+650.0K) YoY +125.92% (+1.7M)	All Managers (Combined)	$608.4M	27.8% ($608.4M/$2.2B)	QoQ +14.73% (+$78.1M) YoY +114.31% (+$324.5M)
(cusip464288513)✕	3.5M	QoQ NEW(+3.5M) YoY NEW(+3.5M)	All Managers (Combined)	$276.1M	12.6% ($276.1M/$2.2B)	QoQ NEW(+$276.1M) YoY NEW(+$276.1M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	300.0K	QoQ NEW(+300.0K) YoY NEW(+300.0K)	All Managers (Combined)	$140.7M	6.4% ($140.7M/$2.2B)	QoQ NEW(+$140.7M) YoY NEW(+$140.7M)
(cusip78464A870)✕	1.2M	QoQ -4.00% (-50.0K) YoY -36.84% (-700.0K)	All Managers (Combined)	$97.3M	4.4% ($97.3M/$2.2B)	QoQ -13.55% (-$15.3M) YoY -46.02% (-$83.0M)
ESTABLISHMENT LABS HOLDINGS INC.(ESTAcusipG31249108)	1.8M	QoQ +7.22% (-119.6K) YoY +222.55% (+1.2M)	All Managers (Combined)	$72.4M	3.3% ($72.4M/$2.2B)	QoQ -5.02% (-$3.8M) YoY +158.58% (+$44.4M)
HERBALIFE LTD.(HLFcusipG4412G101)	5.8M	QoQ +625.00% (+5.0M) YoY +1060.00% (+5.3M)	All Managers (Combined)	$50.1M	2.3% ($50.1M/$2.2B)	QoQ +835.23% (+$44.7M) YoY +896.09% (+$45.0M)
Bancorp, Inc.(TBBKcusip05969A105)	828.5K	QoQ -14.97% (-146.0K) YoY NEW(+828.5K)	All Managers (Combined)	$43.8M	2.0% ($43.8M/$2.2B)	QoQ -14.63% (-$7.5M) YoY NEW(+$43.8M)
SOLENO THERAPEUTICS INC(SLNOcusip834203309)	600.0K	QoQ -84.72% (-3.3M) YoY -75.10% (-1.8M)	All Managers (Combined)	$42.9M	2.0% ($42.9M/$2.2B)	QoQ -75.72% (-$133.7M) YoY -58.44% (-$60.3M)
Bioventus Inc.(BVScusip09075A108)	4.1M	QoQ +2.45% (-98.8K) YoY -28.94% (-1.7M)	All Managers (Combined)	$37.7M	1.7% ($37.7M/$2.2B)	QoQ -10.71% (-$4.5M) YoY +25.03% (-$7.6M)
Amneal Pharmaceuticals, Inc.(AMRXcusip03168L105)	3.8M	QoQ +3.90% (+143.0K) YoY +45.36% (+1.2M)	All Managers (Combined)	$31.9M	1.5% ($31.9M/$2.2B)	QoQ +9.93% (+$2.9M) YoY +101.02% (+$16.0M)
Gogo Inc.(GOGOcusip38046C109)	3.6M	QoQ +38.45% (+990.2K) YoY NEW(+3.6M)	All Managers (Combined)	$30.7M	1.4% ($30.7M/$2.2B)	QoQ +47.52% (+$9.9M) YoY NEW(+$30.7M)
AMERICAS CARMART INC(CRMTcusip03062T105)	644.7K	QoQ +18.35% (+100.0K) YoY +106.54% (+332.6K)	All Managers (Combined)	$29.3M	1.3% ($29.3M/$2.2B)	QoQ +4.82% (+$1.3M) YoY +46.78% (+$9.3M)
uniQure N.V.(QUREcusipN90064101)	2.8M	QoQ +1271.12% (+2.6M) YoY +1034.14% (+2.5M)	All Managers (Combined)	$29.2M	1.3% ($29.2M/$2.2B)	QoQ +722.98% (+$25.7M) YoY +2211.90% (+$27.9M)
Titan Machinery Inc.(TITNcusip88830R101)	1.6M	QoQ -0.21% (-3.5K) YoY NEW(+1.6M)	All Managers (Combined)	$27.6M	1.3% ($27.6M/$2.2B)	QoQ +20.33% (-$4.7M) YoY NEW(+$27.6M)
PELOTON INTERACTIVE, INC.(PTONcusip70614W100)	4.2M	QoQ -17.48% (-889.7K) YoY +75.00% (+1.8M)	All Managers (Combined)	$26.5M	1.2% ($26.5M/$2.2B)	QoQ -40.05% (-$17.7M) YoY +158.10% (+$16.3M)
IMAX CORP(IMAXcusip45245E109)	908.3K	QoQ +263.30% (+658.3K) YoY -58.77% (-1.3M)	All Managers (Combined)	$23.9M	1.1% ($23.9M/$2.2B)	QoQ +273.94% (+$17.5M) YoY -32.82% (-$11.7M)
Savara Inc(SVRAcusip805111101)	8.1M	QoQ +7.31% (-550.1K) YoY +364.79% (+6.3M)	All Managers (Combined)	$22.4M	1.0% ($22.4M/$2.2B)	QoQ -3.17% (-$733.8K) YoY +158.52% (+$13.7M)
Hilton Grand Vacations Inc.(HGVcusip43283X105)	575.0K	QoQ -66.78% (-1.2M) YoY -14.03% (-93.9K)	All Managers (Combined)	$21.5M	1.0% ($21.5M/$2.2B)	QoQ -68.09% (-$45.9M) YoY -31.87% (-$10.1M)
Service Properties Trust(SVCcusip81761L102)	8.1M	QoQ -0.42% (-34.0K) YoY NEW(+8.1M)	All Managers (Combined)	$21.0M	1.0% ($21.0M/$2.2B)	QoQ +2.32% (-$477.7K) YoY NEW(+$21.0M)
Live Nation Entertainment, Inc.(LYVcusip538034109)	130.3K	QoQ NEW(+130.3K) YoY NEW(+130.3K)	All Managers (Combined)	$17.0M	0.8% ($17.0M/$2.2B)	QoQ NEW(+$17.0M) YoY NEW(+$17.0M)