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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Eton Pharmaceuticals, Inc.

ETON|29772L108

Shares:1.2M

Value:$15.3M

% of Portfolio:0.7% ($15.3M/$2.2B)

UroGen Pharma Ltd.

URGN|M96088105

Shares:1.4M

Value:$15.1M

% of Portfolio:0.7% ($15.1M/$2.2B)

FOX FACTORY HOLDING CORP

FOXF|35138V102

Shares:628.6K

Value:$14.7M

% of Portfolio:0.7% ($14.7M/$2.2B)

Fulcrum Therapeutics, Inc.

FULC|359616109

Shares:4.8M

Value:$13.9M

% of Portfolio:0.6% ($13.9M/$2.2B)

Verastem, Inc.

VSTM|92337C203

Shares:2.3M

Value:$13.9M

% of Portfolio:0.6% ($13.9M/$2.2B)

Eventbrite, Inc.

EB|29975E109

Shares:6.4M

Value:$13.5M

% of Portfolio:0.6% ($13.5M/$2.2B)

Red Violet, Inc.

RDVT|75704L104

Shares:341.4K

Value:$12.8M

% of Portfolio:0.6% ($12.8M/$2.2B)

Mineralys Therapeutics, Inc.

MLYS|603170101

Shares:787.7K

Value:$12.5M

% of Portfolio:0.6% ($12.5M/$2.2B)

Caesars Entertainment, Inc.

CZR|12769G100

Shares:500.0K

Value:$12.5M

% of Portfolio:0.6% ($12.5M/$2.2B)

RMR GROUP INC.

RMR|74967R106

Shares:736.2K

Value:$12.3M

% of Portfolio:0.6% ($12.3M/$2.2B)

RH|74967X103

Shares:50.2K

Value:$11.8M

% of Portfolio:0.5% ($11.8M/$2.2B)

488445206

Shares:1.5M

Value:$11.0M

% of Portfolio:0.5% ($11.0M/$2.2B)

Reservoir Media, Inc.

RSVR|76119X105

Shares:1.4M

Value:$11.0M

% of Portfolio:0.5% ($11.0M/$2.2B)

Benitec Biopharma Inc.

BNTC|08205P209

Shares:838.1K

Value:$10.9M

% of Portfolio:0.5% ($10.9M/$2.2B)

Amylyx Pharmaceuticals, Inc.

AMLX|03237H101

Shares:2.9M

Value:$10.4M

% of Portfolio:0.5% ($10.4M/$2.2B)

Third Harmonic Bio, Inc.

THRD|88427A107

Shares:2.9M

Value:$10.2M

% of Portfolio:0.5% ($10.2M/$2.2B)

Abivax S.A.

ABVX|00370M103

Shares:1.5M

Value:$9.3M

% of Portfolio:0.4% ($9.3M/$2.2B)

OptiNose, Inc.

OPTN|68404V209

Shares:985.3K

Value:$9.0M

% of Portfolio:0.4% ($9.0M/$2.2B)

eHealth, Inc.

EHTH|28238P109

Shares:1.3M

Value:$8.8M

% of Portfolio:0.4% ($8.8M/$2.2B)

Industrial Logistics Properties Trust

ILPT|456237106

Shares:2.5M

Value:$8.6M

% of Portfolio:0.4% ($8.6M/$2.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Eton Pharmaceuticals, Inc.(ETONcusip29772L108)	1.2M	QoQ +5.13% (+57.5K) YoY NEW(+1.2M)	All Managers (Combined)	$15.3M	0.7% ($15.3M/$2.2B)	QoQ +2.45% (+$365.6K) YoY NEW(+$15.3M)
UroGen Pharma Ltd.(URGNcusipM96088105)	1.4M	QoQ -0.60% (-8.2K) YoY NEW(+1.4M)	All Managers (Combined)	$15.1M	0.7% ($15.1M/$2.2B)	QoQ +3.22% (-$471.2K) YoY NEW(+$15.1M)
FOX FACTORY HOLDING CORP(FOXFcusip35138V102)	628.6K	QoQ -1.15% (-7.3K) YoY NEW(+628.6K)	All Managers (Combined)	$14.7M	0.7% ($14.7M/$2.2B)	QoQ -23.78% (-$4.6M) YoY NEW(+$14.7M)
Fulcrum Therapeutics, Inc.(FULCcusip359616109)	4.8M	QoQ +0.89% (-43.0K) YoY NEW(+4.8M)	All Managers (Combined)	$13.9M	0.6% ($13.9M/$2.2B)	QoQ -38.17% (-$8.6M) YoY NEW(+$13.9M)
Verastem, Inc.(VSTMcusip92337C203)	2.3M	QoQ -38.74% (-1.5M) YoY NEW(+2.3M)	All Managers (Combined)	$13.9M	0.6% ($13.9M/$2.2B)	QoQ -28.55% (-$5.5M) YoY NEW(+$13.9M)
Eventbrite, Inc.(EBcusip29975E109)	6.4M	QoQ +7.59% (-450.4K) YoY NEW(+6.4M)	All Managers (Combined)	$13.5M	0.6% ($13.5M/$2.2B)	QoQ -32.43% (-$6.5M) YoY NEW(+$13.5M)
Red Violet, Inc.(RDVTcusip75704L104)	341.4K	QoQ -19.19% (-81.1K) YoY -69.41% (-774.9K)	All Managers (Combined)	$12.8M	0.6% ($12.8M/$2.2B)	QoQ -16.09% (-$2.5M) YoY -41.19% (-$9.0M)
Mineralys Therapeutics, Inc.(MLYScusip603170101)	787.7K	QoQ +24.54% (+155.2K) YoY +136.91% (+455.2K)	All Managers (Combined)	$12.5M	0.6% ($12.5M/$2.2B)	QoQ +60.66% (+$4.7M) YoY +191.41% (+$8.2M)
Caesars Entertainment, Inc.(CZRcusip12769G100)	500.0K	QoQ +150.00% (+300.0K) YoY NEW(+500.0K)	All Managers (Combined)	$12.5M	0.6% ($12.5M/$2.2B)	QoQ +87.01% (+$5.8M) YoY NEW(+$12.5M)
RMR GROUP INC.(RMRcusip74967R106)	736.2K	QoQ +63.31% (+285.4K) YoY +112.90% (+390.4K)	All Managers (Combined)	$12.3M	0.6% ($12.3M/$2.2B)	QoQ +31.74% (+$3.0M) YoY +47.70% (+$4.0M)
RH(RHcusip74967X103)	50.2K	QoQ NEW(+50.2K) YoY NEW(+50.2K)	All Managers (Combined)	$11.8M	0.5% ($11.8M/$2.2B)	QoQ NEW(+$11.8M) YoY NEW(+$11.8M)
(cusip488445206)✕	1.5M	QoQ -37.10% (-868.4K) YoY -40.00% (-981.5K)	All Managers (Combined)	$11.0M	0.5% ($11.0M/$2.2B)	QoQ -43.51% (-$8.5M) YoY -22.52% (-$3.2M)
Reservoir Media, Inc.(RSVRcusip76119X105)	1.4M	QoQ -7.60% (-118.7K) YoY -7.00% (-108.7K)	All Managers (Combined)	$11.0M	0.5% ($11.0M/$2.2B)	QoQ -22.10% (-$3.1M) YoY -10.52% (-$1.3M)
Benitec Biopharma Inc.(BNTCcusip08205P209)	838.1K	QoQ 0.00% (+0) YoY NEW(+838.1K)	All Managers (Combined)	$10.9M	0.5% ($10.9M/$2.2B)	QoQ +3.00% (+$318.5K) YoY NEW(+$10.9M)
Amylyx Pharmaceuticals, Inc.(AMLXcusip03237H101)	2.9M	QoQ +102.07% (+1.5M) YoY NEW(+2.9M)	All Managers (Combined)	$10.4M	0.5% ($10.4M/$2.2B)	QoQ +89.24% (+$4.9M) YoY NEW(+$10.4M)
Third Harmonic Bio, Inc.(THRDcusip88427A107)	2.9M	QoQ +486.56% (+2.4M) YoY NEW(+2.9M)	All Managers (Combined)	$10.2M	0.5% ($10.2M/$2.2B)	QoQ +97.80% (+$5.0M) YoY NEW(+$10.2M)
Abivax S.A.(ABVXcusip00370M103)	1.5M	QoQ +3.26% (-46.9K) YoY +46.82% (-473.0K)	All Managers (Combined)	$9.3M	0.4% ($9.3M/$2.2B)	QoQ -11.82% (-$1.2M) YoY -35.82% (-$5.2M)
OptiNose, Inc.(OPTNcusip68404V209)	985.3K	QoQ -0.07% (-698) YoY NEW(+985.3K)	All Managers (Combined)	$9.0M	0.4% ($9.0M/$2.2B)	QoQ +37.17% (-$2.4M) YoY NEW(+$9.0M)
eHealth, Inc.(EHTHcusip28238P109)	1.3M	QoQ -34.73% (-698.1K) YoY -31.40% (-600.4K)	All Managers (Combined)	$8.8M	0.4% ($8.8M/$2.2B)	QoQ -53.62% (-$10.1M) YoY -24.00% (-$2.8M)
Industrial Logistics Properties Trust(ILPTcusip456237106)	2.5M	QoQ +18.89% (+398.4K) YoY +33.23% (+625.1K)	All Managers (Combined)	$8.6M	0.4% ($8.6M/$2.2B)	QoQ +12.05% (+$927.7K) YoY +6.83% (+$551.4K)