Nantahala Capital Management, LLC
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
Filing Details
13F-HR • 2025-03-31- 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
- 0001472322
- Manager Name
- Nantahala Capital Management, LLC
Data Enrichment
90% identified120 identified13 unidentified
Holdings
133 positions
Manager:
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Page 6 of 7
00444T209
Shares:2.0M
Value:$986.3K
G7006A109
Shares:495.0K
Value:$893.5K
49721T507
Shares:211.1K
Value:$635.4K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
594.7K | All Managers (Combined) | $1.6M | |||
625.0K | QoQ NEW(+625.0K) YoY NEW(+625.0K) | All Managers (Combined) | $1.5M | QoQ NEW(+$1.5M) YoY NEW(+$1.5M) | |
530.7K | YoY NEW(+530.7K) | All Managers (Combined) | $1.5M | YoY NEW(+$1.5M) | |
Biomx Inc.(PHGEcusip09090D301) | 2.5M | YoY NEW(+2.5M) | All Managers (Combined) | $1.4M | YoY NEW(+$1.4M) |
1.1M | All Managers (Combined) | $1.3M | |||
Evolus, Inc.(EOLScusip30052C107) | 100.0K | All Managers (Combined) | $1.2M | ||
1.9M | QoQ 0.00% (-0)YoY NEW(+1.9M) | All Managers (Combined) | $1.2M | YoY NEW(+$1.2M) | |
148.1K | All Managers (Combined) | $1.1M | |||
487.8K | All Managers (Combined) | $1.1M | |||
403.9K | QoQ 0.00% (-0)YoY NEW(+403.9K) | All Managers (Combined) | $1.1M | YoY NEW(+$1.1M) | |
281.4K | QoQ NEW(+281.4K) YoY NEW(+281.4K) | All Managers (Combined) | $1.0M | QoQ NEW(+$1.0M) YoY NEW(+$1.0M) | |
1.7M | All Managers (Combined) | $1.0M | |||
(cusip00444T209)✕ | 2.0M | All Managers (Combined) | $986.3K | ||
Tela Bio, Inc.(TELAcusip872381108) | 750.0K | All Managers (Combined) | $915.0K | ||
(cusipG7006A109)✕ | 495.0K | All Managers (Combined) | $893.5K | ||
660.7K | All Managers (Combined) | $872.1K | |||
650.0K | QoQ NEW(+650.0K) YoY NEW(+650.0K) | All Managers (Combined) | $825.5K | QoQ NEW(+$825.5K) YoY NEW(+$825.5K) | |
Acme United Corp(ACUcusip004816104) | 20.4K | QoQ NEW(+20.4K) YoY NEW(+20.4K) | All Managers (Combined) | $809.1K | QoQ NEW(+$809.1K) YoY NEW(+$809.1K) |
(cusip49721T507)✕ | 211.1K | QoQ 0.00% (-0)YoY NEW(+211.1K) | All Managers (Combined) | $635.4K | YoY NEW(+$635.4K) |
325.5K | All Managers (Combined) | $507.8K |