Nantahala Capital Management - Q2 2021 holdings

$3.52 Billion is the total value of Nantahala Capital Management's 121 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 0.0% .

 Value Shares↓ Weighting
W  WAYFAIR INCcall$411,686,000
+0.3%
1,304,0000.0%11.70%
-2.5%
CVNA  CARVANA COcall$61,481,000
+15.0%
203,7000.0%1.75%
+11.8%
THC  TENET HEALTHCARE CORPcall$58,676,000
+28.8%
875,9000.0%1.67%
+25.2%
SPCE  VIRGIN GALACTIC HOLDINGS INCcall$18,400,000
+50.2%
400,0000.0%0.52%
+46.1%
VG  VONAGE HLDGS CORPcall$18,012,000
+21.9%
1,250,0000.0%0.51%
+18.5%
FTCVU  FINTECH ACQUISITION CORP Vunit 99/99/9999$13,080,000
+9.5%
1,000,0000.0%0.37%
+6.6%
 PAR TECHNOLOGY CORPnote 2.875% 4/1$10,884,000
+45.0%
6,000,0000.0%0.31%
+41.1%
FTAAU  FTAC ATHENA ACQUISITION CORPunit 99/99/9999$10,200,000
+2.0%
1,000,0000.0%0.29%
-0.7%
IIIIU  INSU ACQUISITION CORP IIIunit 12/31/2026$10,050,000
-0.5%
1,000,0000.0%0.29%
-3.1%
FTPAU  FTAC PARNASSUS ACQUISITN CORunit 03/10/2026$10,050,000
+1.2%
1,000,0000.0%0.29%
-1.4%
HERAU  FTAC HERA ACQUISITION CORPunit 02/28/2026$10,045,000
+0.6%
1,000,0000.0%0.28%
-2.4%
HCA  HCA HEALTHCARE INC$7,360,000
+9.8%
35,6000.0%0.21%
+6.6%
ACAD  ACADIA PHARMACEUTICALS INCcall$7,317,000
-5.5%
300,0000.0%0.21%
-8.0%
SSKN  STRATA SKIN SCIENCES INC$7,151,000
-6.6%
4,583,9080.0%0.20%
-9.4%
DVD  DOVER MOTORSPORTS INC$5,843,000
+9.2%
2,597,0860.0%0.17%
+6.4%
ARYD  ARYA SCIENCES ACQU CORP IVcl a$4,288,000
+2.4%
400,0000.0%0.12%0.0%
LVTX  LAVA THERAPEUTICS NV$4,148,000
-28.4%
381,2270.0%0.12%
-30.2%
BRPMU  B RILEY PRINCIPAL 150 MERGERunit 99/99/9999$3,799,000
+1.3%
375,0000.0%0.11%
-1.8%
ACER  ACER THERAPEUTICS INC$2,673,000
-8.0%
934,7550.0%0.08%
-10.6%
HTGM  HTG MOLECULAR DIAGNOSTICS IN$2,113,000
+6.2%
363,6220.0%0.06%
+3.4%
FVAM  5 01 ACQUISITION CORP$1,861,000
-0.1%
186,6500.0%0.05%
-1.9%
ANGN  ANGION BIOMEDICA CORP$1,628,000
-27.9%
125,0000.0%0.05%
-30.3%
BOLT  BOLT BIOTHERAPEUTICS INC$773,000
-53.0%
50,0000.0%0.02%
-54.2%
IMTXW  IMMATICS N.V*w exp 07/01/202$779,000
-51.7%
226,4710.0%0.02%
-53.2%
CYRN  CYREN LTD$485,000
-0.4%
598,5400.0%0.01%0.0%
MDIA  MEDIACO HLDG INCcl a$373,000
+7.8%
103,6800.0%0.01%
+10.0%
 FALCON MINERALS CORP*w exp 07/21/202$167,000
-76.6%
878,0220.0%0.01%
-76.2%
ATXI  AVENUE THERAPEUTICS INC$76,000
-58.5%
30,2110.0%0.00%
-60.0%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-08-16
Signatures

The EDGAR filing(s) were signed by:

About Nantahala Capital Management

Nantahala Capital Management is a hedge fund that was founded in 2004 by Wil Harkey. The firm is headquartered in Connecticut and has additional offices in New York and North Carolina. Nantahala Capital Management primarily invests in the technology, healthcare, and consumer sectors. The firm has a long-term investment approach and seeks to identify undervalued companies with strong growth potential.

Wil Harkey serves as the CEO and Chief Investment Officer of Nantahala Capital Management. He has over 20 years of experience in the finance industry and previously worked at Goldman Sachs and Maverick Capital. In addition to Harkey, the firm's leadership team includes COO and General Counsel, David Kozak, and CFO, Michael Kozak.

Nantahala Capital Management has a strong track record of generating positive returns for its investors. The firm's flagship fund, the Nantahala Fund, has delivered an annualized return of over 20% since its inception in 2006. The firm's success can be attributed to its disciplined investment approach and focus on long-term value creation.

Overall, Nantahala Capital Management is a well-respected hedge fund with a talented leadership team and a strong track record of performance. However, as with any investment, it is important for investors to conduct their own due diligence and carefully consider the risks before investing in the firm's funds.

It's important to note that this information is for educational purposes only and has not been fact-checked. As with any investment, it's important to do your own research and consult with a financial advisor before making any investment decisions.

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES TR42Q3 202327.2%
CODEXIS INC42Q3 20233.9%
PATHWARD FINANCIAL INC35Q3 20236.3%
SCIENTIFIC GAMES CORP34Q3 20225.3%
DOVER MOTORSPORTS INC34Q3 20210.5%
GOLDEN ENTMT INC33Q3 20232.1%
QAD INC32Q3 20212.6%
SCIENTIFIC GAMES CORP31Q4 20217.7%
DOLBY LABORATORIES INC31Q4 20205.6%
LINCOLN EDL SVCS CORP31Q4 20210.7%

View Nantahala Capital Management's complete holdings history.

Latest significant ownerships (13-D/G)
Nantahala Capital Management Q2 2021 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
AYTU BIOPHARMA, INCJune 16, 20231,086,81219.7%
Acer Therapeutics Inc.February 14, 20231,226,1917.5%
Aeglea BioTherapeutics, Inc.February 14, 20234,611,3027.5%
AKUMIN INC.February 14, 20232,206,9602.5%
ALTA EQUIPMENT GROUP INC.February 14, 20231,188,9853.7%
Apollo Endosurgery, Inc.February 14, 20234,056,6279.9%
Autolus Therapeutics plcFebruary 14, 20237,782,0184.7%
Bioventus Inc.February 14, 20233,168,5745.1%
CATALYST BIOSCIENCES, INC.February 14, 2023438,0551.4%
Drive Shack Inc.February 14, 20236,500,0007.0%

View Nantahala Capital Management's complete significant-ownership history.

Latest filings
TypeFiled
42024-03-21
42024-03-15
SC 13G2024-03-11
13F-HR/A2024-02-15
13F-HR2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14

View Nantahala Capital Management's complete filings history.

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