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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Childrens Place, Inc.

PLCE|168905107

Shares:57.0K

Value:$498.4K

% of Portfolio:0.0% ($498.4K/$2.2B)

Aprea Therapeutics, Inc.

APRE|03836J201

Shares:205.8K

Value:$419.8K

% of Portfolio:0.0% ($419.8K/$2.2B)

Evoke Pharma Inc

EVOK|30049G302

Shares:148.2K

Value:$407.4K

% of Portfolio:0.0% ($407.4K/$2.2B)

Ladder Capital Corp

LADR|505743104

Shares:25.4K

Value:$289.8K

% of Portfolio:0.0% ($289.8K/$2.2B)

OnKure Therapeutics, Inc.

OKUR|68277Q105

Shares:54.2K

Value:$233.1K

% of Portfolio:0.0% ($233.1K/$2.2B)

EXAGEN INC.

XGN|30068X103

Shares:61.2K

Value:$219.7K

% of Portfolio:0.0% ($219.7K/$2.2B)

LEXICON PHARMACEUTICALS, INC.

LXRX|528872302

Shares:460.9K

Value:$212.4K

% of Portfolio:0.0% ($212.4K/$2.2B)

Lucid Diagnostics Inc.

LUCD|54948X109

Shares:94.5K

Value:$140.9K

% of Portfolio:0.0% ($140.9K/$2.2B)

Lazydays Holdings, Inc.

GORV|52110H100

Shares:185.5K

Value:$60.2K

% of Portfolio:0.0% ($60.2K/$2.2B)

TRANSACT TECHNOLOGIES INC

TACT|892918103

Shares:15.0K

Value:$55.4K

% of Portfolio:0.0% ($55.4K/$2.2B)

N44445117

Shares:248.5K

Value:$28.0K

% of Portfolio:0.0% ($28.0K/$2.2B)

G7006A117

Shares:16.1K

Value:$2.1K

% of Portfolio:0.0% ($2.1K/$2.2B)

Guardforce AI Co., Ltd.

GFAIW|G4236L120

Shares:154.2K

Value:$182

% of Portfolio:0.0% ($182/$2.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Childrens Place, Inc.(PLCEcusip168905107)	57.0K	QoQ +94.54% (+27.7K) YoY -42.97% (-43.0K)	All Managers (Combined)	$498.4K	0.0% ($498.4K/$2.2B)	QoQ +62.55% (+$191.8K) YoY -56.80% (-$655.6K)
Aprea Therapeutics, Inc.(APREcusip03836J201)	205.8K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$419.8K	0.0% ($419.8K/$2.2B)	QoQ -37.99% (-$257.2K) YoY -69.50% (-$956.8K)
Evoke Pharma Inc(EVOKcusip30049G302)	148.2K	QoQ -0.02% (-41) YoY NEW(+148.2K)	All Managers (Combined)	$407.4K	0.0% ($407.4K/$2.2B)	QoQ -37.79% (-$247.6K) YoY NEW(+$407.4K)
Ladder Capital Corp(LADRcusip505743104)	25.4K	QoQ -0.89% (-230) YoY -0.89% (-230)	All Managers (Combined)	$289.8K	0.0% ($289.8K/$2.2B)	QoQ +1.05% (-$3.0K) YoY +1.59% (-$4.6K)
OnKure Therapeutics, Inc.(OKURcusip68277Q105)	54.2K	QoQ -1.03% (-569) YoY NEW(+54.2K)	All Managers (Combined)	$233.1K	0.0% ($233.1K/$2.2B)	QoQ -50.51% (-$238.0K) YoY NEW(+$233.1K)
EXAGEN INC.(XGNcusip30068X103)	61.2K	QoQ -1.49% (-930) YoY -17.65% (-13.1K)	All Managers (Combined)	$219.7K	0.0% ($219.7K/$2.2B)	QoQ -13.75% (-$35.0K) YoY +85.91% (-$101.5K)
LEXICON PHARMACEUTICALS, INC.(LXRXcusip528872302)	460.9K	QoQ -93.02% (-6.1M) YoY NEW(+460.9K)	All Managers (Combined)	$212.4K	0.0% ($212.4K/$2.2B)	QoQ -95.64% (-$4.7M) YoY NEW(+$212.4K)
Lucid Diagnostics Inc.(LUCDcusip54948X109)	94.5K	QoQ 0.00% (+0) YoY -36.84% (-55.2K)	All Managers (Combined)	$140.9K	0.0% ($140.9K/$2.2B)	QoQ +81.99% (+$63.5K) YoY +6.48% (-$8.6K)
Lazydays Holdings, Inc.(GORVcusip52110H100)	185.5K	QoQ -66.35% (-365.7K) YoY NEW(+185.5K)	All Managers (Combined)	$60.2K	0.0% ($60.2K/$2.2B)	QoQ -88.56% (-$466.2K) YoY NEW(+$60.2K)
TRANSACT TECHNOLOGIES INC(TACTcusip892918103)	15.0K	QoQ 0.00% (-0) YoY -37.12% (-8.9K)	All Managers (Combined)	$55.4K	0.0% ($55.4K/$2.2B)	QoQ -10.02% (-$6.2K) YoY -55.84% (-$70.0K)
(cusipN44445117)✕	248.5K	QoQ 0.00% (-0) YoY -55.54% (-310.5K)	All Managers (Combined)	$28.0K	0.0% ($28.0K/$2.2B)	QoQ -55.25% (-$34.5K) YoY -98.14% (-$1.5M)
(cusipG7006A117)✕	16.1K	QoQ 0.00% (+0) YoY NEW(+16.1K)	All Managers (Combined)	$2.1K	0.0% ($2.1K/$2.2B)	QoQ +53.90% (+$745) YoY NEW(+$2.1K)
Guardforce AI Co., Ltd.(GFAIWcusipG4236L120)	154.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$182	0.0% ($182/$2.2B)	QoQ -99.66% (-$53.9K) YoY -99.63% (-$50.2K)