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

Page 6 of 7

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enVVeno Medical Corp

NVNO|29415J106

Shares:594.7K

Value:$1.6M

% of Portfolio:0.1% ($1.6M/$2.2B)

Edesa Biotech, Inc.

EDSA|27966L306

Shares:625.0K

Value:$1.5M

% of Portfolio:0.1% ($1.5M/$2.2B)

Kodiak Sciences Inc.

KOD|50015M109

Shares:530.7K

Value:$1.5M

% of Portfolio:0.1% ($1.5M/$2.2B)

BiomX Inc.

PHGE|09090D301

Shares:2.5M

Value:$1.4M

% of Portfolio:0.1% ($1.4M/$2.2B)

AYTU BIOPHARMA, INC

AYTU|054754858

Shares:1.1M

Value:$1.3M

% of Portfolio:0.1% ($1.3M/$2.2B)

Evolus, Inc.

EOLS|30052C107

Shares:100.0K

Value:$1.2M

% of Portfolio:0.1% ($1.2M/$2.2B)

Context Therapeutics Inc.

CNTX|21077P108

Shares:1.9M

Value:$1.2M

% of Portfolio:0.1% ($1.2M/$2.2B)

Payoneer Global Inc.

PAYO|70451X104

Shares:148.1K

Value:$1.1M

% of Portfolio:0.0% ($1.1M/$2.2B)

ZYNEX INC

ZYXI|98986M103

Shares:487.8K

Value:$1.1M

% of Portfolio:0.0% ($1.1M/$2.2B)

STRATA Skin Sciences, Inc.

SSKN|86272A305

Shares:403.9K

Value:$1.1M

% of Portfolio:0.0% ($1.1M/$2.2B)

Solid Biosciences Inc.

SLDB|83422E204

Shares:281.4K

Value:$1.0M

% of Portfolio:0.0% ($1.0M/$2.2B)

DarioHealth Corp.

DRIO|23725P209

Shares:1.7M

Value:$1.0M

% of Portfolio:0.0% ($1.0M/$2.2B)

00444T209

Shares:2.0M

Value:$986.3K

% of Portfolio:0.0% ($986.3K/$2.2B)

TELA Bio, Inc.

TELA|872381108

Shares:750.0K

Value:$915.0K

% of Portfolio:0.0% ($915.0K/$2.2B)

G7006A109

Shares:495.0K

Value:$893.5K

% of Portfolio:0.0% ($893.5K/$2.2B)

SPAR Group, Inc.

SGRP|784933103

Shares:660.7K

Value:$872.1K

% of Portfolio:0.0% ($872.1K/$2.2B)

OLAPLEX HOLDINGS, INC.

OLPX|679369108

Shares:650.0K

Value:$825.5K

% of Portfolio:0.0% ($825.5K/$2.2B)

ACME UNITED CORP

ACU|004816104

Shares:20.4K

Value:$809.1K

% of Portfolio:0.0% ($809.1K/$2.2B)

49721T507

Shares:211.1K

Value:$635.4K

% of Portfolio:0.0% ($635.4K/$2.2B)

Fortress Biotech, Inc.

FBIO|34960Q307

Shares:325.5K

Value:$507.8K

% of Portfolio:0.0% ($507.8K/$2.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
enVVeno Medical Corp(NVNOcusip29415J106)	594.7K	QoQ -0.37% (-2.3K) YoY +19.95% (-98.9K)	All Managers (Combined)	$1.6M	0.1% ($1.6M/$2.2B)	QoQ -13.24% (-$238.7K) YoY -42.00% (-$1.1M)
Edesa Biotech, Inc.(EDSAcusip27966L306)	625.0K	QoQ NEW(+625.0K) YoY NEW(+625.0K)	All Managers (Combined)	$1.5M	0.1% ($1.5M/$2.2B)	QoQ NEW(+$1.5M) YoY NEW(+$1.5M)
Kodiak Sciences Inc.(KODcusip50015M109)	530.7K	QoQ +99.05% (-264.1K) YoY NEW(+530.7K)	All Managers (Combined)	$1.5M	0.1% ($1.5M/$2.2B)	QoQ -43.88% (-$1.2M) YoY NEW(+$1.5M)
BiomX Inc.(PHGEcusip09090D301)	2.5M	QoQ +44.07% (+762.7K) YoY NEW(+2.5M)	All Managers (Combined)	$1.4M	0.1% ($1.4M/$2.2B)	QoQ +11.96% (+$148.1K) YoY NEW(+$1.4M)
AYTU BIOPHARMA, INC(AYTUcusip054754858)	1.1M	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.3M	0.1% ($1.3M/$2.2B)	QoQ -29.41% (-$543.4K) YoY -60.52% (-$2.0M)
Evolus, Inc.(EOLScusip30052C107)	100.0K	QoQ -96.80% (-3.0M) YoY -96.56% (-2.8M)	All Managers (Combined)	$1.2M	0.1% ($1.2M/$2.2B)	QoQ -96.51% (-$33.4M) YoY -97.04% (-$39.5M)
Context Therapeutics Inc.(CNTXcusip21077P108)	1.9M	QoQ 0.00% (-0) YoY NEW(+1.9M)	All Managers (Combined)	$1.2M	0.1% ($1.2M/$2.2B)	QoQ -41.10% (-$835.5K) YoY NEW(+$1.2M)
Payoneer Global Inc.(PAYOcusip70451X104)	148.1K	QoQ -90.37% (-1.4M) YoY -91.87% (-1.7M)	All Managers (Combined)	$1.1M	0.0% ($1.1M/$2.2B)	QoQ -92.99% (-$14.4M) YoY -87.77% (-$7.8M)
ZYNEX INC(ZYXIcusip98986M103)	487.8K	QoQ -0.45% (-2.2K) YoY -0.45% (-2.2K)	All Managers (Combined)	$1.1M	0.0% ($1.1M/$2.2B)	QoQ -72.65% (-$2.9M) YoY -82.29% (-$5.0M)
STRATA Skin Sciences, Inc.(SSKNcusip86272A305)	403.9K	QoQ 0.00% (-0) YoY NEW(+403.9K)	All Managers (Combined)	$1.1M	0.0% ($1.1M/$2.2B)	QoQ -9.27% (-$109.1K) YoY NEW(+$1.1M)
Solid Biosciences Inc.(SLDBcusip83422E204)	281.4K	QoQ NEW(+281.4K) YoY NEW(+281.4K)	All Managers (Combined)	$1.0M	0.0% ($1.0M/$2.2B)	QoQ NEW(+$1.0M) YoY NEW(+$1.0M)
DarioHealth Corp.(DRIOcusip23725P209)	1.7M	QoQ -30.77% (-752.4K) YoY -35.71% (-940.3K)	All Managers (Combined)	$1.0M	0.0% ($1.0M/$2.2B)	QoQ -46.08% (-$885.7K) YoY -74.27% (-$3.0M)
(cusip00444T209)✕	2.0M	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$986.3K	0.0% ($986.3K/$2.2B)	QoQ -5.55% (-$58.0K) YoY -51.94% (-$1.1M)
TELA Bio, Inc.(TELAcusip872381108)	750.0K	QoQ 0.00% (-0) YoY -31.68% (-347.9K)	All Managers (Combined)	$915.0K	0.0% ($915.0K/$2.2B)	QoQ -59.60% (-$1.4M) YoY -85.30% (-$5.3M)
(cusipG7006A109)✕	495.0K	QoQ -0.99% (-5.0K) YoY +147.52% (+295.0K)	All Managers (Combined)	$893.5K	0.0% ($893.5K/$2.2B)	QoQ -36.85% (-$521.5K) YoY +80.15% (+$397.5K)
SPAR Group, Inc.(SGRPcusip784933103)	660.7K	QoQ -0.20% (-1.3K) YoY -24.85% (-218.5K)	All Managers (Combined)	$872.1K	0.0% ($872.1K/$2.2B)	QoQ -32.09% (-$412.2K) YoY -2.75% (-$24.7K)
OLAPLEX HOLDINGS, INC.(OLPXcusip679369108)	650.0K	QoQ NEW(+650.0K) YoY NEW(+650.0K)	All Managers (Combined)	$825.5K	0.0% ($825.5K/$2.2B)	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	0.0% ($809.1K/$2.2B)	QoQ NEW(+$809.1K) YoY NEW(+$809.1K)
(cusip49721T507)✕	211.1K	QoQ 0.00% (-0) YoY NEW(+211.1K)	All Managers (Combined)	$635.4K	0.0% ($635.4K/$2.2B)	QoQ -8.78% (-$61.2K) YoY NEW(+$635.4K)
Fortress Biotech, Inc.(FBIOcusip34960Q307)	325.5K	QoQ +159.33% (+200.0K) YoY +17.02% (-47.4K)	All Managers (Combined)	$507.8K	0.0% ($507.8K/$2.2B)	QoQ +99.78% (+$253.6K) YoY -8.71% (-$48.5K)