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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GAIA, INC

GAIA|36269P104

Shares:914.6K

Value:$3.5M

% of Portfolio:0.2% ($3.5M/$2.2B)

88338H704

Shares:2.4M

Value:$3.5M

% of Portfolio:0.2% ($3.5M/$2.2B)

COLUMBUS MCKINNON CORP

CMCO|199333105

Shares:200.0K

Value:$3.4M

% of Portfolio:0.2% ($3.4M/$2.2B)

DHI GROUP, INC.

DHX|23331S100

Shares:2.4M

Value:$3.3M

% of Portfolio:0.2% ($3.3M/$2.2B)

NN INC

NNBR|629337106

Shares:1.4M

Value:$3.3M

% of Portfolio:0.1% ($3.3M/$2.2B)

EyePoint Pharmaceuticals, Inc.

EYPT|30233G209

Shares:593.1K

Value:$3.2M

% of Portfolio:0.1% ($3.2M/$2.2B)

67577R102

Shares:3.2M

Value:$3.1M

% of Portfolio:0.1% ($3.1M/$2.2B)

Scully Royalty Ltd.

SRL|G7T96K107

Shares:368.2K

Value:$3.0M

% of Portfolio:0.1% ($3.0M/$2.2B)

Senti Biosciences, Inc.

SNTI|81726A209

Shares:888.0K

Value:$3.0M

% of Portfolio:0.1% ($3.0M/$2.2B)

Silence Therapeutics plc

SLN|82686Q101

Shares:1.0M

Value:$2.9M

% of Portfolio:0.1% ($2.9M/$2.2B)

00439U104

Shares:1.2M

Value:$2.7M

% of Portfolio:0.1% ($2.7M/$2.2B)

Surrozen, Inc./DE

SRZN|86889P208

Shares:229.5K

Value:$2.7M

% of Portfolio:0.1% ($2.7M/$2.2B)

READING INTERNATIONAL INC

RDI|755408101

Shares:1.9M

Value:$2.7M

% of Portfolio:0.1% ($2.7M/$2.2B)

scPharmaceuticals Inc.

SCPH|810648105

Shares:995.4K

Value:$2.6M

% of Portfolio:0.1% ($2.6M/$2.2B)

Structure Therapeutics Inc.

GPCR|86366E106

Shares:150.0K

Value:$2.6M

% of Portfolio:0.1% ($2.6M/$2.2B)

Keros Therapeutics, Inc.

KROS|492327101

Shares:250.0K

Value:$2.5M

% of Portfolio:0.1% ($2.5M/$2.2B)

ABEONA THERAPEUTICS INC.

ABEO|00289Y206

Shares:520.0K

Value:$2.5M

% of Portfolio:0.1% ($2.5M/$2.2B)

ACHIEVE LIFE SCIENCES, INC.

ACHV|004468500

Shares:898.9K

Value:$2.4M

% of Portfolio:0.1% ($2.4M/$2.2B)

OWENS & MINOR INC/VA/

OMI|690732102

Shares:200.0K

Value:$1.8M

% of Portfolio:0.1% ($1.8M/$2.2B)

ALTISOURCE PORTFOLIO SOLUTIONS S.A.

ASPS|L0175J104

Shares:2.5M

Value:$1.7M

% of Portfolio:0.1% ($1.7M/$2.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
GAIA, INC(GAIAcusip36269P104)	914.6K	QoQ -0.04% (-411) YoY -0.04% (-411)	All Managers (Combined)	$3.5M	0.2% ($3.5M/$2.2B)	QoQ -14.29% (-$587.2K) YoY +24.94% (-$703.0K)
(cusip88338H704)✕	2.4M	QoQ -9.68% (-259.7K) YoY -9.68% (-259.7K)	All Managers (Combined)	$3.5M	0.2% ($3.5M/$2.2B)	QoQ -28.39% (-$1.4M) YoY -21.92% (-$976.1K)
COLUMBUS MCKINNON CORP(CMCOcusip199333105)	200.0K	QoQ NEW(+200.0K) YoY NEW(+200.0K)	All Managers (Combined)	$3.4M	0.2% ($3.4M/$2.2B)	QoQ NEW(+$3.4M) YoY NEW(+$3.4M)
DHI GROUP, INC.(DHXcusip23331S100)	2.4M	QoQ -0.10% (-2.6K) YoY +20.72% (-407.6K)	All Managers (Combined)	$3.3M	0.2% ($3.3M/$2.2B)	QoQ -21.55% (-$906.7K) YoY -34.19% (-$1.7M)
NN INC(NNBRcusip629337106)	1.4M	QoQ -1.16% (-17.0K) YoY +2.48% (-35.0K)	All Managers (Combined)	$3.3M	0.1% ($3.3M/$2.2B)	QoQ -31.69% (-$1.5M) YoY -51.13% (-$3.4M)
EyePoint Pharmaceuticals, Inc.(EYPTcusip30233G209)	593.1K	QoQ -1.15% (-6.9K) YoY NEW(+593.1K)	All Managers (Combined)	$3.2M	0.1% ($3.2M/$2.2B)	QoQ -28.08% (-$1.3M) YoY NEW(+$3.2M)
(cusip67577R102)✕	3.2M	QoQ NEW(+3.2M) YoY NEW(+3.2M)	All Managers (Combined)	$3.1M	0.1% ($3.1M/$2.2B)	QoQ NEW(+$3.1M) YoY NEW(+$3.1M)
Scully Royalty Ltd.(SRLcusipG7T96K107)	368.2K	QoQ -0.11% (-414) YoY +53.92% (+129.0K)	All Managers (Combined)	$3.0M	0.1% ($3.0M/$2.2B)	QoQ -12.46% (-$425.0K) YoY +102.87% (+$1.5M)
Senti Biosciences, Inc.(SNTIcusip81726A209)	888.0K	QoQ NEW(+888.0K) YoY NEW(+888.0K)	All Managers (Combined)	$3.0M	0.1% ($3.0M/$2.2B)	QoQ NEW(+$3.0M) YoY NEW(+$3.0M)
Silence Therapeutics plc(SLNcusip82686Q101)	1.0M	QoQ -0.69% (-7.2K) YoY +421.21% (-842.4K)	All Managers (Combined)	$2.9M	0.1% ($2.9M/$2.2B)	QoQ -59.29% (-$4.3M) YoY -31.95% (-$1.4M)
(cusip00439U104)✕	1.2M	QoQ NEW(+1.2M) YoY NEW(+1.2M)	All Managers (Combined)	$2.7M	0.1% ($2.7M/$2.2B)	QoQ NEW(+$2.7M) YoY NEW(+$2.7M)
Surrozen, Inc./DE(SRZNcusip86889P208)	229.5K	QoQ +17.09% (-33.5K) YoY NEW(+229.5K)	All Managers (Combined)	$2.7M	0.1% ($2.7M/$2.2B)	QoQ -4.85% (-$136.6K) YoY NEW(+$2.7M)
READING INTERNATIONAL INC(RDIcusip755408101)	1.9M	QoQ -32.92% (-943.0K) YoY -43.25% (-1.5M)	All Managers (Combined)	$2.7M	0.1% ($2.7M/$2.2B)	QoQ -29.36% (-$1.1M) YoY -57.13% (-$3.6M)
scPharmaceuticals Inc.(SCPHcusip810648105)	995.4K	QoQ -0.45% (-4.6K) YoY NEW(+995.4K)	All Managers (Combined)	$2.6M	0.1% ($2.6M/$2.2B)	QoQ -26.04% (-$922.0K) YoY NEW(+$2.6M)
Structure Therapeutics Inc.(GPCRcusip86366E106)	150.0K	QoQ 0.00% (-0) YoY NEW(+150.0K)	All Managers (Combined)	$2.6M	0.1% ($2.6M/$2.2B)	QoQ -36.17% (-$1.5M) YoY NEW(+$2.6M)
Keros Therapeutics, Inc.(KROScusip492327101)	250.0K	QoQ 0.00% (-0) YoY -14.96% (-44.0K)	All Managers (Combined)	$2.5M	0.1% ($2.5M/$2.2B)	QoQ -35.62% (-$1.4M) YoY -86.91% (-$16.9M)
ABEONA THERAPEUTICS INC.(ABEOcusip00289Y206)	520.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$2.5M	0.1% ($2.5M/$2.2B)	QoQ -14.54% (-$421.2K) YoY -34.34% (-$1.3M)
ACHIEVE LIFE SCIENCES, INC.(ACHVcusip004468500)	898.9K	QoQ +37.44% (+244.9K) YoY +37.44% (-244.9K)	All Managers (Combined)	$2.4M	0.1% ($2.4M/$2.2B)	QoQ +4.25% (+$97.9K) YoY -19.25% (-$572.4K)
OWENS & MINOR INC/VA/(OMIcusip690732102)	200.0K	QoQ NEW(+200.0K) YoY NEW(+200.0K)	All Managers (Combined)	$1.8M	0.1% ($1.8M/$2.2B)	QoQ NEW(+$1.8M) YoY NEW(+$1.8M)
ALTISOURCE PORTFOLIO SOLUTIONS S.A.(ASPScusipL0175J104)	2.5M	QoQ +16.39% (+349.0K) YoY +127.06% (-1.4M)	All Managers (Combined)	$1.7M	0.1% ($1.7M/$2.2B)	QoQ +20.57% (+$287.9K) YoY -20.29% (-$429.5K)