Nantahala Capital Management Q1 2022 holdings

$2.26 Billion is the total value of Nantahala Capital Management's 122 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 33.1% .

 Value Shares↓ Weighting
IWM BuyISHARES TRput$554,229
+15.9%
2,700,000
+25.6%
24.52%
+45.7%
ESTA BuyESTABLISHMENT LABS HLDGS INC$144,835
+0.9%
2,149,201
+1.2%
6.41%
+26.9%
IWM BuyISHARES TRrussell 2000 etf$75,545
+696.6%
368,029
+763.3%
3.34%
+900.6%
CDXS BuyCODEXIS INC$69,758
-30.6%
3,383,049
+5.3%
3.09%
-12.7%
SGMS BuySCIENTIFIC GAMES CORP$67,246
+975.8%
1,144,613
+1123.8%
2.98%
+1252.3%
MLHR BuyMILLERKNOLL INC$56,096
-2.3%
1,623,135
+10.8%
2.48%
+22.9%
TA  TRAVELCENTERS OF AMERICA INC$54,670
-16.8%
1,272,5700.0%2.42%
+4.7%
TNL SellTRAVEL PLUS LEISURE COcall$53,253
-3.6%
919,100
-8.1%
2.36%
+21.1%
QURE BuyUNIQURE NV$50,803
+3.6%
2,811,459
+19.0%
2.25%
+30.4%
IMAX SellIMAX CORP$50,513
+1.2%
2,668,431
-4.6%
2.24%
+27.3%
TNL SellTRAVEL PLUS LEISURE CO$50,261
-3.4%
867,464
-7.8%
2.22%
+21.5%
CASH SellMETA FINL GROUP INC$47,780
-10.6%
869,993
-2.9%
2.11%
+12.4%
SNDX SellSYNDAX PHARMACEUTICALS INC$46,792
-25.0%
2,692,303
-5.6%
2.07%
-5.7%
KROS BuyKEROS THERAPEUTICS INC$44,419
-4.7%
816,830
+2.5%
1.96%
+19.8%
IMAX SellIMAX CORPcall$41,481
-3.1%
2,191,300
-8.7%
1.84%
+21.8%
GDEN SellGOLDEN ENTMT INC$40,103
-25.9%
690,606
-35.5%
1.77%
-6.9%
LXFR BuyLUXFER HOLDINGS PLC$37,504
-8.3%
2,232,389
+5.4%
1.66%
+15.3%
RDVT BuyRED VIOLET INC$35,946
-11.5%
1,261,251
+23.2%
1.59%
+11.3%
AMPH NewAMPHASTAR PHARMACEUTICALS INput$35,9001,000,000
+100.0%
1.59%
DXPE SellDXP ENTERPRISES INC$32,215
+2.6%
1,189,179
-2.8%
1.42%
+29.0%
RMR SellRMR GROUP INCcl a$29,914
-10.5%
961,851
-0.2%
1.32%
+12.5%
IMXI SellINTERNATIONAL MNY EXPRESS IN$29,390
+14.3%
1,425,985
-11.5%
1.30%
+43.6%
PAYA BuyPAYA HOLDINGS INC$24,085
-0.0%
4,110,073
+8.2%
1.07%
+25.7%
IMTX BuyIMMATICS N.V$23,528
-40.0%
2,944,659
+0.9%
1.04%
-24.6%
PTON SellPELOTON INTERACTIVE INCcall$23,477
-27.1%
888,600
-1.3%
1.04%
-8.2%
DHX BuyDHI GROUP INC$22,894
-1.5%
3,847,769
+3.3%
1.01%
+23.8%
APEN SellAPOLLO ENDOSURGERY INC$22,536
-28.9%
3,724,899
-1.0%
1.00%
-10.7%
XBI SellSPDR SER TRput$22,470
-69.1%
250,000
-61.5%
0.99%
-61.2%
ALTG SellALTA EQUIPMENT GROUP INC$22,330
-21.6%
1,806,607
-7.2%
0.99%
-1.5%
AUTL BuyAUTOLUS THERAPEUTICS PLCspon ads$18,124
-14.4%
4,346,327
+6.6%
0.80%
+7.7%
SYK NewSTRYKER CORPORATIONput$18,10067,700
+100.0%
0.80%
SMLR BuySEMLER SCIENTIFIC INC$17,687
-30.9%
356,875
+27.9%
0.78%
-13.0%
QURE SellUNIQURE NVcall$16,082
-63.2%
890,000
-57.7%
0.71%
-53.7%
PTON BuyPELOTON INTERACTIVE INC$15,597
+326.1%
590,330
+476.8%
0.69%
+434.9%
ATGE NewADTALEM GLOBAL ED INCput$14,855500,000
+100.0%
0.66%
BBQ SellBBQ HLDGS INC$14,407
-9.0%
951,559
-4.8%
0.64%
+14.4%
RDI SellREADING INTL INCcl a$13,810
-1.7%
3,226,656
-7.2%
0.61%
+23.7%
DRI NewDARDEN RESTAURANTS INCput$13,295100,000
+100.0%
0.59%
FBIO SellFORTRESS BIOTECH INC$12,026
-47.1%
8,842,525
-2.7%
0.53%
-33.4%
CUE SellCUE BIOPHARMA INC$10,952
-61.9%
2,244,359
-11.6%
0.48%
-52.0%
BuyDARIOHEALTH CORP$10,021
-45.3%
1,716,007
+21.6%
0.44%
-31.2%
SellAPTOSE BIOSCIENCES INC$9,958
-3.0%
7,322,189
-3.7%
0.44%
+22.2%
NewFINTECH ACQUISITION CORP VI$9,820999,992
+100.0%
0.43%
IIII SellINSU ACQUISITION CORP III$9,773
-0.3%
995,173
-0.5%
0.43%
+25.2%
FTCV SellFINTECH ACQUISITION CORP V$9,457
-3.8%
958,137
-3.4%
0.42%
+20.8%
HCA  HCA HEALTHCARE INC$8,922
-2.4%
35,6000.0%0.40%
+22.7%
AMYT NewAMRYT PHARMA PLCsponsored ads$8,8621,071,536
+100.0%
0.39%
TSHA SellTAYSHA GENE THERAPIES INC$8,697
-48.7%
1,333,947
-8.4%
0.38%
-35.5%
SellARYA SCIENCES ACQUISITN CORP$8,423
-13.1%
865,633
-13.4%
0.37%
+9.4%
SFT SellSHIFT TECHNOLOGIES INCcl a$8,208
-41.5%
3,730,912
-9.4%
0.36%
-26.5%
HLF SellHERBALIFE NUTRITION LTDcall$8,127
-28.6%
267,700
-3.7%
0.36%
-10.0%
HERA SellFTAC HERA ACQUISITION CORP$7,832
-13.9%
800,001
-14.1%
0.35%
+8.4%
SRL SellSCULLY ROYALTY LTD$7,585
+6.1%
772,437
-4.3%
0.34%
+33.3%
AGLE BuyAEGLEA BIOTHERAPEUTICS INC$7,361
-44.9%
3,200,593
+13.8%
0.33%
-30.6%
MAX BuyMEDIAALPHA INCcl a$7,241
+26.6%
437,494
+18.1%
0.32%
+59.2%
SellPAR TECHNOLOGY CORPnote 2.875% 4/1$6,953
-21.2%
5,785,000
-3.6%
0.31%
-0.6%
SSKN  STRATA SKIN SCIENCES INC$6,726
+0.3%
4,575,8120.0%0.30%
+26.3%
BuyAURA BIOSCIENCES INC$6,644
+294.8%
301,990
+204.6%
0.29%
+398.3%
VMD SellVIEMED HEALTHCARE INC$6,443
-13.3%
1,293,812
-9.1%
0.28%
+9.2%
SellAKUMIN INC$6,193
-44.0%
5,578,992
-11.7%
0.27%
-29.6%
CBAY SellCYMABAY THERAPEUTICS INC$5,890
-12.9%
1,893,997
-5.3%
0.26%
+9.7%
CRIS BuyCURIS INC$5,898
-48.2%
2,478,265
+3.6%
0.26%
-34.9%
RILY SellB. RILEY FINANCIAL INC$5,492
-33.8%
78,508
-15.9%
0.24%
-16.8%
ONTF NewON24 INC$5,051384,088
+100.0%
0.22%
SellAVALO THERAPEUTICS INC$4,804
-60.5%
6,849,547
-4.1%
0.21%
-50.1%
PWP BuyPERELLA WEINBERG PARTNERS$4,750
+32.8%
502,676
+80.7%
0.21%
+66.7%
CDTX SellCIDARA THERAPEUTICS INC$4,126
-38.4%
4,954,882
-6.0%
0.18%
-22.1%
VRM  VROOM INCcall$3,990
-75.3%
1,500,0000.0%0.18%
-68.9%
NPCE BuyNEUROPACE INC$3,984
+29.2%
485,303
+58.6%
0.18%
+61.5%
NAUT SellNAUTILUS BIOTECHNOLOGY INC$3,878
-27.3%
893,561
-13.2%
0.17%
-8.5%
KURA SellKURA ONCOLOGY INCcall$3,874
+10.7%
240,900
-3.6%
0.17%
+39.0%
W NewWAYFAIR INCcl a$3,84334,688
+100.0%
0.17%
SellHELIOGEN INC$3,385
-71.8%
643,599
-17.0%
0.15%
-64.5%
MACK SellMERRIMACK PHARMACEUTICALS IN$3,269
+46.7%
516,817
-9.3%
0.14%
+85.9%
ARYD SellARYA SCIENCES ACQU CORP IVcl a$3,193
-19.3%
325,848
-18.4%
0.14%
+1.4%
SBTX SellSILVERBACK THERAPEUTICS INC$3,152
-53.0%
913,597
-9.2%
0.14%
-41.1%
BRPM SellB RILEY PRINCIPAL 150 MERGER$2,994
-15.4%
301,786
-13.7%
0.13%
+6.5%
STIM NewNEURONETICS INC$2,667880,155
+100.0%
0.12%
IMV SellIMV INC$2,632
+5.0%
1,866,491
-9.2%
0.12%
+31.8%
ANGN SellANGION BIOMEDICA CORP$2,487
-32.3%
1,173,162
-7.4%
0.11%
-14.7%
IMAC SellIMAC HLDGS INC$2,308
-15.4%
2,241,113
-6.3%
0.10%
+6.2%
KROS BuyKEROS THERAPEUTICS INCcall$2,279
-1.9%
41,900
+5.5%
0.10%
+23.2%
ACER SellACER THERAPEUTICS INC$2,256
+9.8%
777,820
-13.7%
0.10%
+38.9%
ZVO SellZOVIO INC$2,144
-43.4%
2,613,763
-12.3%
0.10%
-28.6%
SLNO SellSOLENO THERAPEUTICS INC$2,104
-47.5%
9,436,512
-3.4%
0.09%
-34.0%
SellHYPERFINE INC$2,112
-59.5%
596,480
-17.0%
0.09%
-49.2%
IDWM SellIDW MEDIA HLDGS INCcl b$2,047
-16.7%
1,118,406
-9.0%
0.09%
+5.8%
PAYA NewPAYA HOLDINGS INCcall$1,758300,000
+100.0%
0.08%
IMTXW SellIMMATICS N.V*w exp 07/01/202$1,740
-63.0%
1,035,613
-3.3%
0.08%
-53.3%
 FARADAY FUTRE INTLGT ELCTR I$1,746
-6.2%
350,0000.0%0.08%
+16.7%
PAYO SellPAYONEER GLOBAL INC$1,719
-41.3%
385,366
-3.3%
0.08%
-26.2%
WVE SellWAVE LIFE SCIENCES LTD$1,638
-42.5%
819,101
-9.7%
0.07%
-28.0%
CBIO SellCATALYST BIOSCIENCES INC$1,598
-36.7%
2,420,789
-12.3%
0.07%
-20.2%
FVAM Sell5 01 ACQUISITION CORP$1,600
-10.7%
162,430
-10.7%
0.07%
+12.7%
LVTX SellLAVA THERAPEUTICS NV$1,470
-25.9%
334,164
-7.4%
0.06%
-7.1%
MILE SellMETROMILE INC$1,377
-43.8%
1,043,514
-6.8%
0.06%
-29.1%
ALEC NewALECTOR INC$1,35194,779
+100.0%
0.06%
XGN SellEXAGEN INC$1,279
-41.2%
159,253
-14.8%
0.06%
-25.0%
SellIN8BIO INC$1,226
-25.2%
352,753
-5.5%
0.05%
-6.9%
SellLUCID DIAGNOSTICS INC$1,060
-54.6%
315,414
-27.5%
0.05%
-42.7%
NewWEJO GROUP LIMITED$857214,966
+100.0%
0.04%
SellUNICYCIVE THERAPEUTICS INC$826
-41.6%
640,633
-6.7%
0.04%
-26.0%
PWPPW BuyPERELLA WEINBERG PARTNERS*w exp 12/31/202$822
-41.8%
409,128
+2.3%
0.04%
-28.0%
SellTANGO THERAPEUTICS INC$749
-31.5%
98,794
-1.2%
0.03%
-13.2%
AKBA SellAKEBIA THERAPEUTICS INCcall$693
-69.3%
965,800
-3.4%
0.03%
-61.2%
SellCOGNITION THERAPEUTICS INC$540
-59.2%
196,402
-6.3%
0.02%
-48.9%
TACT SellTRANSACT TECHNOLOGIES INC$504
-39.6%
71,335
-6.9%
0.02%
-24.1%
ELOX SellELOXX PHARMACEUTICALS INC$434
-31.3%
774,767
-13.4%
0.02%
-13.6%
HTGM SellHTG MOLECULAR DIAGNOSTICS IN$397
-78.1%
285,963
-14.6%
0.02%
-71.9%
GLMD SellGALMED PHARMACEUTICALS LTD$412
-24.0%
258,957
-13.1%
0.02%
-5.3%
FTCVW  FINTECH ACQUISITION CORP V*w exp 12/31/202$317
-35.3%
333,3310.0%0.01%
-17.6%
KTRA  KINTARA THERAPEUTICS INC$264
-21.9%
663,2790.0%0.01%0.0%
SellFALCON MINERALS CORP*w exp 07/21/202$256
+109.8%
674,561
-23.2%
0.01%
+175.0%
SellGUARDFORCE AI CO LTD*w exp 10/01/202$142
-57.4%
374,205
-37.6%
0.01%
-50.0%
NewFINTECH ACQUISITION CORP VI*w exp 03/31/202$143249,998
+100.0%
0.01%
BRPMW SellB RILEY PRINCIPAL 150 MERGER*w exp 03/01/202$109
-39.8%
120,686
-3.4%
0.01%
-16.7%
NewTC BIOPHARM HOLDINGS PLC*w exp 02/08/202$117235,294
+100.0%
0.01%
HERAW SellFTAC HERA ACQUISITION CORP*w exp 02/28/202$97
-59.1%
222,949
-10.8%
0.00%
-50.0%
IIIIW  INSU ACQUISITION CORP III*w exp 12/31/202$67
-63.8%
333,3320.0%0.00%
-57.1%
MILEW SellMETROMILE INC*w exp 02/09/202$66
-15.4%
507,460
-9.1%
0.00%0.0%
OCGN SellOCUGEN INC$55
-81.0%
16,571
-73.9%
0.00%
-80.0%
NewQUALTEK SERVICES INC*w exp 02/14/202$5696,244
+100.0%
0.00%
BRPMU ExitB RILEY PRINCIPAL 150 MERGERunit 99/99/9999$0-9
-100.0%
0.00%
HERAU ExitFTAC HERA ACQUISITION CORPunit 02/28/2026$0-9
-100.0%
0.00%
IIIIU ExitINSU ACQUISITION CORP IIIunit 12/31/2026$0-4
-100.0%
0.00%
ROCRW ExitROTH CH ACQUISITION III CO*w exp 02/26/202$0-99,749
-100.0%
-0.00%
ExitBAKKT HOLDINGS INC$0-52,499
-100.0%
-0.02%
HOOK ExitHOOKIPA PHARMA INC$0-473,566
-100.0%
-0.04%
ATXI ExitAVENUE THERAPEUTICS INC$0-1,453,166
-100.0%
-0.05%
CABA ExitCABALETTA BIO INC$0-341,538
-100.0%
-0.05%
HARP ExitHARPOON THERAPEUTICS INC$0-475,467
-100.0%
-0.13%
BGFV ExitBIG 5 SPORTING GOODS CORPput$0-200,000
-100.0%
-0.13%
ZGNX ExitZOGENIX INCcall$0-236,400
-100.0%
-0.14%
SNDX ExitSYNDAX PHARMACEUTICALS INCcall$0-200,000
-100.0%
-0.15%
SPCE ExitVIRGIN GALACTIC HOLDINGS INCcall$0-400,000
-100.0%
-0.19%
PRTY ExitPARTY CITY HOLDCO INCcall$0-1,000,000
-100.0%
-0.20%
ACAD ExitACADIA PHARMACEUTICALS INCcall$0-300,000
-100.0%
-0.25%
LINC ExitLINCOLN EDL SVCS CORP$0-1,003,024
-100.0%
-0.26%
ZGNX ExitZOGENIX INC$0-481,782
-100.0%
-0.28%
TDOC ExitTELADOC HEALTH INCput$0-100,000
-100.0%
-0.32%
FTVIU ExitFINTECH ACQUISITION CORP VIunit 06/24/2026$0-1,000,000
-100.0%
-0.35%
AKBA ExitAKEBIA THERAPEUTICS INC$0-4,918,565
-100.0%
-0.39%
ExitFALCON MINERALS CORP$0-2,374,707
-100.0%
-0.41%
ExitZOGENIX INCnote 2.750%10/0$0-14,000,000
-100.0%
-0.49%
SWAV ExitSHOCKWAVE MED INCput$0-80,000
-100.0%
-0.50%
SC ExitSANTANDER CONSUMER USA HLDGS$0-395,176
-100.0%
-0.58%
XBI ExitSPDR SER TRcall$0-400,000
-100.0%
-1.58%
CVNA ExitCARVANA COcall$0-203,700
-100.0%
-1.66%
THC ExitTENET HEALTHCARE CORPcall$0-875,900
-100.0%
-2.52%
SGMS ExitSCIENTIFIC GAMES CORPcall$0-1,559,300
-100.0%
-3.67%
W ExitWAYFAIR INCcall$0-807,700
-100.0%
-5.40%

These EDGAR filings were analyzed to create this holdings report:

The EDGAR filing(s) were signed by:

  • Taki Vasilakis — Chief Compliance Officer

Compare quarterly holdings

Export Nantahala Capital Management's holdings

EDGAR filings