Nantahala Capital Management, LLC

Investment Portfolio & 13F Holdings Analysis

About

Nantahala Capital Management, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 133 holdings worth $2.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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: 0001472322
Manager Name: Nantahala Capital Management, LLC

Data Enrichment

90% identified

120 identified13 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

133 positions • $2,187,261.798K total value

133 positions

Manager:

SEC FilingSEC DataHachi Filing

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464287655

IWM|464287655

3050000(+27.1%)

Value:

$608.4B(+14.7%)

464288513

3500000

Value:

$276.1B

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

300000

Value:

$140.7B

78464A870

1200000(-4.0%)

Value:

$97.3B(-13.6%)

ESTABLISHMENT LABS HOLDINGS INC.

ESTA|G31249108

1774044(+7.2%)

Value:

$72.4B(-5.0%)

HERBALIFE LTD.

HLF|G4412G101

5800000(+625.0%)

Value:

$50.1B(+835.2%)

Bancorp, Inc.

TBBK|05969A105

828503(-15.0%)

Value:

$43.8B(-14.6%)

SOLENO THERAPEUTICS INC

SLNO|834203309

600000(-84.7%)

Value:

$42.9B(-75.7%)

Bioventus Inc.

BVS|09075A108

4125650(+2.5%)

Value:

$37.7B(-10.7%)

Amneal Pharmaceuticals, Inc.

AMRX|03168L105

3808561(+3.9%)

Value:

$31.9B(+9.9%)

Gogo Inc.

GOGO|38046C109

3564797(+38.5%)

Value:

$30.7B(+47.5%)

AMERICAS CARMART INC

CRMT|03062T105

644686(+18.4%)

Value:

$29.3B(+4.8%)

uniQure N.V.

QURE|N90064101

2755962(+1271.1%)

Value:

$29.2B(+723.0%)

Titan Machinery Inc.

TITN|88830R101

1621738(-0.2%)

Value:

$27.6B(+20.3%)

PELOTON INTERACTIVE, INC.

PTON|70614W100

4200000(-17.5%)

Value:

$26.5B(-40.0%)

IMAX CORP

IMAX|45245E109

908251(+263.3%)

Value:

$23.9B(+273.9%)

Savara Inc

SVRA|805111101

8075375(+7.3%)

Value:

$22.4B(-3.2%)

Hilton Grand Vacations Inc.

HGV|43283X105

575000(-66.8%)

Value:

$21.5B(-68.1%)

Service Properties Trust

SVC|81761L102

8057887(-0.4%)

Value:

$21.0B(+2.3%)

Live Nation Entertainment, Inc.

LYV|538034109

130300

Value:

$17.0B

Instrument	Shares		Other Manager	Value
(IWMcusip464287655)	3.0M	QoQ +27.08% (+650.0K) YoY +125.92% (+1.7M)	All Managers (Combined)	$608.4M	QoQ +14.73% (+$78.1M) YoY +114.31% (+$324.5M)
(cusip464288513)✕	3.5M	QoQ NEW(+3.5M) YoY NEW(+3.5M)	All Managers (Combined)	$276.1M	QoQ NEW(+$276.1M) YoY NEW(+$276.1M)
Invesco Qqq Trust, Series 1(QQQcusip46090E103)	300.0K	QoQ NEW(+300.0K) YoY NEW(+300.0K)	All Managers (Combined)	$140.7M	QoQ NEW(+$140.7M) YoY NEW(+$140.7M)
(cusip78464A870)✕	1.2M	QoQ -4.00% (-50.0K) YoY -36.84% (-700.0K)	All Managers (Combined)	$97.3M	QoQ -13.55% (-$15.3M) YoY -46.02% (-$83.0M)
Establishment Labs Holdings Inc.(ESTAcusipG31249108)	1.8M	QoQ +7.22% (-119.6K) YoY +222.55% (+1.2M)	All Managers (Combined)	$72.4M	QoQ -5.02% (-$3.8M) YoY +158.58% (+$44.4M)
Herbalife Ltd.(HLFcusipG4412G101)	5.8M	QoQ +625.00% (+5.0M) YoY +1060.00% (+5.3M)	All Managers (Combined)	$50.1M	QoQ +835.23% (+$44.7M) YoY +896.09% (+$45.0M)
Bancorp, Inc.(TBBKcusip05969A105)	828.5K	QoQ -14.97% (-146.0K) YoY NEW(+828.5K)	All Managers (Combined)	$43.8M	QoQ -14.63% (-$7.5M) YoY NEW(+$43.8M)
Soleno Therapeutics Inc(SLNOcusip834203309)	600.0K	QoQ -84.72% (-3.3M) YoY -75.10% (-1.8M)	All Managers (Combined)	$42.9M	QoQ -75.72% (-$133.7M) YoY -58.44% (-$60.3M)
Bioventus Inc.(BVScusip09075A108)	4.1M	QoQ +2.45% (-98.8K) YoY -28.94% (-1.7M)	All Managers (Combined)	$37.7M	QoQ -10.71% (-$4.5M) YoY +25.03% (-$7.6M)
Amneal Pharmaceuticals, Inc.(AMRXcusip03168L105)	3.8M	QoQ +3.90% (+143.0K) YoY +45.36% (+1.2M)	All Managers (Combined)	$31.9M	QoQ +9.93% (+$2.9M) YoY +101.02% (+$16.0M)
Gogo Inc.(GOGOcusip38046C109)	3.6M	QoQ +38.45% (+990.2K) YoY NEW(+3.6M)	All Managers (Combined)	$30.7M	QoQ +47.52% (+$9.9M) YoY NEW(+$30.7M)
Americas Carmart Inc(CRMTcusip03062T105)	644.7K	QoQ +18.35% (+100.0K) YoY +106.54% (+332.6K)	All Managers (Combined)	$29.3M	QoQ +4.82% (+$1.3M) YoY +46.78% (+$9.3M)
Uniqure N.V.(QUREcusipN90064101)	2.8M	QoQ +1271.12% (+2.6M) YoY +1034.14% (+2.5M)	All Managers (Combined)	$29.2M	QoQ +722.98% (+$25.7M) YoY +2211.90% (+$27.9M)
Titan Machinery Inc.(TITNcusip88830R101)	1.6M	QoQ -0.21% (-3.5K) YoY NEW(+1.6M)	All Managers (Combined)	$27.6M	QoQ +20.33% (-$4.7M) YoY NEW(+$27.6M)
Peloton Interactive, Inc.(PTONcusip70614W100)	4.2M	QoQ -17.48% (-889.7K) YoY +75.00% (+1.8M)	All Managers (Combined)	$26.5M	QoQ -40.05% (-$17.7M) YoY +158.10% (+$16.3M)
Imax Corp(IMAXcusip45245E109)	908.3K	QoQ +263.30% (+658.3K) YoY -58.77% (-1.3M)	All Managers (Combined)	$23.9M	QoQ +273.94% (+$17.5M) YoY -32.82% (-$11.7M)
Savara Inc(SVRAcusip805111101)	8.1M	QoQ +7.31% (-550.1K) YoY +364.79% (+6.3M)	All Managers (Combined)	$22.4M	QoQ -3.17% (-$733.8K) YoY +158.52% (+$13.7M)
Hilton Grand Vacations Inc.(HGVcusip43283X105)	575.0K	QoQ -66.78% (-1.2M) YoY -14.03% (-93.9K)	All Managers (Combined)	$21.5M	QoQ -68.09% (-$45.9M) YoY -31.87% (-$10.1M)
Service Properties Trust(SVCcusip81761L102)	8.1M	QoQ -0.42% (-34.0K) YoY NEW(+8.1M)	All Managers (Combined)	$21.0M	QoQ +2.32% (-$477.7K) YoY NEW(+$21.0M)
Live Nation Entertainment, Inc.(LYVcusip538034109)	130.3K	QoQ NEW(+130.3K) YoY NEW(+130.3K)	All Managers (Combined)	$17.0M	QoQ NEW(+$17.0M) YoY NEW(+$17.0M)