$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 | Buy | ISHARES TRput | $554,229 | +15.9% | 2,700,000 | +25.6% | 24.52% | +45.7% |
| ESTA | Buy | ESTABLISHMENT LABS HLDGS INC | $144,835 | +0.9% | 2,149,201 | +1.2% | 6.41% | +26.9% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $75,545 | +696.6% | 368,029 | +763.3% | 3.34% | +900.6% |
| CDXS | Buy | CODEXIS INC | $69,758 | -30.6% | 3,383,049 | +5.3% | 3.09% | -12.7% |
| SGMS | Buy | SCIENTIFIC GAMES CORP | $67,246 | +975.8% | 1,144,613 | +1123.8% | 2.98% | +1252.3% |
| MLHR | Buy | MILLERKNOLL INC | $56,096 | -2.3% | 1,623,135 | +10.8% | 2.48% | +22.9% |
| TA | TRAVELCENTERS OF AMERICA INC | $54,670 | -16.8% | 1,272,570 | 0.0% | 2.42% | +4.7% | |
| TNL | Sell | TRAVEL PLUS LEISURE COcall | $53,253 | -3.6% | 919,100 | -8.1% | 2.36% | +21.1% |
| QURE | Buy | UNIQURE NV | $50,803 | +3.6% | 2,811,459 | +19.0% | 2.25% | +30.4% |
| IMAX | Sell | IMAX CORP | $50,513 | +1.2% | 2,668,431 | -4.6% | 2.24% | +27.3% |
| TNL | Sell | TRAVEL PLUS LEISURE CO | $50,261 | -3.4% | 867,464 | -7.8% | 2.22% | +21.5% |
| CASH | Sell | META FINL GROUP INC | $47,780 | -10.6% | 869,993 | -2.9% | 2.11% | +12.4% |
| SNDX | Sell | SYNDAX PHARMACEUTICALS INC | $46,792 | -25.0% | 2,692,303 | -5.6% | 2.07% | -5.7% |
| KROS | Buy | KEROS THERAPEUTICS INC | $44,419 | -4.7% | 816,830 | +2.5% | 1.96% | +19.8% |
| IMAX | Sell | IMAX CORPcall | $41,481 | -3.1% | 2,191,300 | -8.7% | 1.84% | +21.8% |
| GDEN | Sell | GOLDEN ENTMT INC | $40,103 | -25.9% | 690,606 | -35.5% | 1.77% | -6.9% |
| LXFR | Buy | LUXFER HOLDINGS PLC | $37,504 | -8.3% | 2,232,389 | +5.4% | 1.66% | +15.3% |
| RDVT | Buy | RED VIOLET INC | $35,946 | -11.5% | 1,261,251 | +23.2% | 1.59% | +11.3% |
| AMPH | New | AMPHASTAR PHARMACEUTICALS INput | $35,900 | – | 1,000,000 | +100.0% | 1.59% | – |
| DXPE | Sell | DXP ENTERPRISES INC | $32,215 | +2.6% | 1,189,179 | -2.8% | 1.42% | +29.0% |
| RMR | Sell | RMR GROUP INCcl a | $29,914 | -10.5% | 961,851 | -0.2% | 1.32% | +12.5% |
| IMXI | Sell | INTERNATIONAL MNY EXPRESS IN | $29,390 | +14.3% | 1,425,985 | -11.5% | 1.30% | +43.6% |
| PAYA | Buy | PAYA HOLDINGS INC | $24,085 | -0.0% | 4,110,073 | +8.2% | 1.07% | +25.7% |
| IMTX | Buy | IMMATICS N.V | $23,528 | -40.0% | 2,944,659 | +0.9% | 1.04% | -24.6% |
| PTON | Sell | PELOTON INTERACTIVE INCcall | $23,477 | -27.1% | 888,600 | -1.3% | 1.04% | -8.2% |
| DHX | Buy | DHI GROUP INC | $22,894 | -1.5% | 3,847,769 | +3.3% | 1.01% | +23.8% |
| APEN | Sell | APOLLO ENDOSURGERY INC | $22,536 | -28.9% | 3,724,899 | -1.0% | 1.00% | -10.7% |
| XBI | Sell | SPDR SER TRput | $22,470 | -69.1% | 250,000 | -61.5% | 0.99% | -61.2% |
| ALTG | Sell | ALTA EQUIPMENT GROUP INC | $22,330 | -21.6% | 1,806,607 | -7.2% | 0.99% | -1.5% |
| AUTL | Buy | AUTOLUS THERAPEUTICS PLCspon ads | $18,124 | -14.4% | 4,346,327 | +6.6% | 0.80% | +7.7% |
| SYK | New | STRYKER CORPORATIONput | $18,100 | – | 67,700 | +100.0% | 0.80% | – |
| SMLR | Buy | SEMLER SCIENTIFIC INC | $17,687 | -30.9% | 356,875 | +27.9% | 0.78% | -13.0% |
| QURE | Sell | UNIQURE NVcall | $16,082 | -63.2% | 890,000 | -57.7% | 0.71% | -53.7% |
| PTON | Buy | PELOTON INTERACTIVE INC | $15,597 | +326.1% | 590,330 | +476.8% | 0.69% | +434.9% |
| ATGE | New | ADTALEM GLOBAL ED INCput | $14,855 | – | 500,000 | +100.0% | 0.66% | – |
| BBQ | Sell | BBQ HLDGS INC | $14,407 | -9.0% | 951,559 | -4.8% | 0.64% | +14.4% |
| RDI | Sell | READING INTL INCcl a | $13,810 | -1.7% | 3,226,656 | -7.2% | 0.61% | +23.7% |
| DRI | New | DARDEN RESTAURANTS INCput | $13,295 | – | 100,000 | +100.0% | 0.59% | – |
| FBIO | Sell | FORTRESS BIOTECH INC | $12,026 | -47.1% | 8,842,525 | -2.7% | 0.53% | -33.4% |
| CUE | Sell | CUE BIOPHARMA INC | $10,952 | -61.9% | 2,244,359 | -11.6% | 0.48% | -52.0% |
| Buy | DARIOHEALTH CORP | $10,021 | -45.3% | 1,716,007 | +21.6% | 0.44% | -31.2% | |
| Sell | APTOSE BIOSCIENCES INC | $9,958 | -3.0% | 7,322,189 | -3.7% | 0.44% | +22.2% | |
| New | FINTECH ACQUISITION CORP VI | $9,820 | – | 999,992 | +100.0% | 0.43% | – | |
| IIII | Sell | INSU ACQUISITION CORP III | $9,773 | -0.3% | 995,173 | -0.5% | 0.43% | +25.2% |
| FTCV | Sell | FINTECH ACQUISITION CORP V | $9,457 | -3.8% | 958,137 | -3.4% | 0.42% | +20.8% |
| HCA | HCA HEALTHCARE INC | $8,922 | -2.4% | 35,600 | 0.0% | 0.40% | +22.7% | |
| AMYT | New | AMRYT PHARMA PLCsponsored ads | $8,862 | – | 1,071,536 | +100.0% | 0.39% | – |
| TSHA | Sell | TAYSHA GENE THERAPIES INC | $8,697 | -48.7% | 1,333,947 | -8.4% | 0.38% | -35.5% |
| Sell | ARYA SCIENCES ACQUISITN CORP | $8,423 | -13.1% | 865,633 | -13.4% | 0.37% | +9.4% | |
| SFT | Sell | SHIFT TECHNOLOGIES INCcl a | $8,208 | -41.5% | 3,730,912 | -9.4% | 0.36% | -26.5% |
| HLF | Sell | HERBALIFE NUTRITION LTDcall | $8,127 | -28.6% | 267,700 | -3.7% | 0.36% | -10.0% |
| HERA | Sell | FTAC HERA ACQUISITION CORP | $7,832 | -13.9% | 800,001 | -14.1% | 0.35% | +8.4% |
| SRL | Sell | SCULLY ROYALTY LTD | $7,585 | +6.1% | 772,437 | -4.3% | 0.34% | +33.3% |
| AGLE | Buy | AEGLEA BIOTHERAPEUTICS INC | $7,361 | -44.9% | 3,200,593 | +13.8% | 0.33% | -30.6% |
| MAX | Buy | MEDIAALPHA INCcl a | $7,241 | +26.6% | 437,494 | +18.1% | 0.32% | +59.2% |
| Sell | PAR 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% | 4,575,812 | 0.0% | 0.30% | +26.3% | |
| Buy | AURA BIOSCIENCES INC | $6,644 | +294.8% | 301,990 | +204.6% | 0.29% | +398.3% | |
| VMD | Sell | VIEMED HEALTHCARE INC | $6,443 | -13.3% | 1,293,812 | -9.1% | 0.28% | +9.2% |
| Sell | AKUMIN INC | $6,193 | -44.0% | 5,578,992 | -11.7% | 0.27% | -29.6% | |
| CBAY | Sell | CYMABAY THERAPEUTICS INC | $5,890 | -12.9% | 1,893,997 | -5.3% | 0.26% | +9.7% |
| CRIS | Buy | CURIS INC | $5,898 | -48.2% | 2,478,265 | +3.6% | 0.26% | -34.9% |
| RILY | Sell | B. RILEY FINANCIAL INC | $5,492 | -33.8% | 78,508 | -15.9% | 0.24% | -16.8% |
| ONTF | New | ON24 INC | $5,051 | – | 384,088 | +100.0% | 0.22% | – |
| Sell | AVALO THERAPEUTICS INC | $4,804 | -60.5% | 6,849,547 | -4.1% | 0.21% | -50.1% | |
| PWP | Buy | PERELLA WEINBERG PARTNERS | $4,750 | +32.8% | 502,676 | +80.7% | 0.21% | +66.7% |
| CDTX | Sell | CIDARA THERAPEUTICS INC | $4,126 | -38.4% | 4,954,882 | -6.0% | 0.18% | -22.1% |
| VRM | VROOM INCcall | $3,990 | -75.3% | 1,500,000 | 0.0% | 0.18% | -68.9% | |
| NPCE | Buy | NEUROPACE INC | $3,984 | +29.2% | 485,303 | +58.6% | 0.18% | +61.5% |
| NAUT | Sell | NAUTILUS BIOTECHNOLOGY INC | $3,878 | -27.3% | 893,561 | -13.2% | 0.17% | -8.5% |
| KURA | Sell | KURA ONCOLOGY INCcall | $3,874 | +10.7% | 240,900 | -3.6% | 0.17% | +39.0% |
| W | New | WAYFAIR INCcl a | $3,843 | – | 34,688 | +100.0% | 0.17% | – |
| Sell | HELIOGEN INC | $3,385 | -71.8% | 643,599 | -17.0% | 0.15% | -64.5% | |
| MACK | Sell | MERRIMACK PHARMACEUTICALS IN | $3,269 | +46.7% | 516,817 | -9.3% | 0.14% | +85.9% |
| ARYD | Sell | ARYA SCIENCES ACQU CORP IVcl a | $3,193 | -19.3% | 325,848 | -18.4% | 0.14% | +1.4% |
| SBTX | Sell | SILVERBACK THERAPEUTICS INC | $3,152 | -53.0% | 913,597 | -9.2% | 0.14% | -41.1% |
| BRPM | Sell | B RILEY PRINCIPAL 150 MERGER | $2,994 | -15.4% | 301,786 | -13.7% | 0.13% | +6.5% |
| STIM | New | NEURONETICS INC | $2,667 | – | 880,155 | +100.0% | 0.12% | – |
| IMV | Sell | IMV INC | $2,632 | +5.0% | 1,866,491 | -9.2% | 0.12% | +31.8% |
| ANGN | Sell | ANGION BIOMEDICA CORP | $2,487 | -32.3% | 1,173,162 | -7.4% | 0.11% | -14.7% |
| IMAC | Sell | IMAC HLDGS INC | $2,308 | -15.4% | 2,241,113 | -6.3% | 0.10% | +6.2% |
| KROS | Buy | KEROS THERAPEUTICS INCcall | $2,279 | -1.9% | 41,900 | +5.5% | 0.10% | +23.2% |
| ACER | Sell | ACER THERAPEUTICS INC | $2,256 | +9.8% | 777,820 | -13.7% | 0.10% | +38.9% |
| ZVO | Sell | ZOVIO INC | $2,144 | -43.4% | 2,613,763 | -12.3% | 0.10% | -28.6% |
| SLNO | Sell | SOLENO THERAPEUTICS INC | $2,104 | -47.5% | 9,436,512 | -3.4% | 0.09% | -34.0% |
| Sell | HYPERFINE INC | $2,112 | -59.5% | 596,480 | -17.0% | 0.09% | -49.2% | |
| IDWM | Sell | IDW MEDIA HLDGS INCcl b | $2,047 | -16.7% | 1,118,406 | -9.0% | 0.09% | +5.8% |
| PAYA | New | PAYA HOLDINGS INCcall | $1,758 | – | 300,000 | +100.0% | 0.08% | – |
| IMTXW | Sell | IMMATICS 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% | 350,000 | 0.0% | 0.08% | +16.7% | ||
| PAYO | Sell | PAYONEER GLOBAL INC | $1,719 | -41.3% | 385,366 | -3.3% | 0.08% | -26.2% |
| WVE | Sell | WAVE LIFE SCIENCES LTD | $1,638 | -42.5% | 819,101 | -9.7% | 0.07% | -28.0% |
| CBIO | Sell | CATALYST BIOSCIENCES INC | $1,598 | -36.7% | 2,420,789 | -12.3% | 0.07% | -20.2% |
| FVAM | Sell | 5 01 ACQUISITION CORP | $1,600 | -10.7% | 162,430 | -10.7% | 0.07% | +12.7% |
| LVTX | Sell | LAVA THERAPEUTICS NV | $1,470 | -25.9% | 334,164 | -7.4% | 0.06% | -7.1% |
| MILE | Sell | METROMILE INC | $1,377 | -43.8% | 1,043,514 | -6.8% | 0.06% | -29.1% |
| ALEC | New | ALECTOR INC | $1,351 | – | 94,779 | +100.0% | 0.06% | – |
| XGN | Sell | EXAGEN INC | $1,279 | -41.2% | 159,253 | -14.8% | 0.06% | -25.0% |
| Sell | IN8BIO INC | $1,226 | -25.2% | 352,753 | -5.5% | 0.05% | -6.9% | |
| Sell | LUCID DIAGNOSTICS INC | $1,060 | -54.6% | 315,414 | -27.5% | 0.05% | -42.7% | |
| New | WEJO GROUP LIMITED | $857 | – | 214,966 | +100.0% | 0.04% | – | |
| Sell | UNICYCIVE THERAPEUTICS INC | $826 | -41.6% | 640,633 | -6.7% | 0.04% | -26.0% | |
| PWPPW | Buy | PERELLA WEINBERG PARTNERS*w exp 12/31/202 | $822 | -41.8% | 409,128 | +2.3% | 0.04% | -28.0% |
| Sell | TANGO THERAPEUTICS INC | $749 | -31.5% | 98,794 | -1.2% | 0.03% | -13.2% | |
| AKBA | Sell | AKEBIA THERAPEUTICS INCcall | $693 | -69.3% | 965,800 | -3.4% | 0.03% | -61.2% |
| Sell | COGNITION THERAPEUTICS INC | $540 | -59.2% | 196,402 | -6.3% | 0.02% | -48.9% | |
| TACT | Sell | TRANSACT TECHNOLOGIES INC | $504 | -39.6% | 71,335 | -6.9% | 0.02% | -24.1% |
| ELOX | Sell | ELOXX PHARMACEUTICALS INC | $434 | -31.3% | 774,767 | -13.4% | 0.02% | -13.6% |
| HTGM | Sell | HTG MOLECULAR DIAGNOSTICS IN | $397 | -78.1% | 285,963 | -14.6% | 0.02% | -71.9% |
| GLMD | Sell | GALMED 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% | 333,331 | 0.0% | 0.01% | -17.6% | |
| KTRA | KINTARA THERAPEUTICS INC | $264 | -21.9% | 663,279 | 0.0% | 0.01% | 0.0% | |
| Sell | FALCON MINERALS CORP*w exp 07/21/202 | $256 | +109.8% | 674,561 | -23.2% | 0.01% | +175.0% | |
| Sell | GUARDFORCE AI CO LTD*w exp 10/01/202 | $142 | -57.4% | 374,205 | -37.6% | 0.01% | -50.0% | |
| New | FINTECH ACQUISITION CORP VI*w exp 03/31/202 | $143 | – | 249,998 | +100.0% | 0.01% | – | |
| BRPMW | Sell | B RILEY PRINCIPAL 150 MERGER*w exp 03/01/202 | $109 | -39.8% | 120,686 | -3.4% | 0.01% | -16.7% |
| New | TC BIOPHARM HOLDINGS PLC*w exp 02/08/202 | $117 | – | 235,294 | +100.0% | 0.01% | – | |
| HERAW | Sell | FTAC 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% | 333,332 | 0.0% | 0.00% | -57.1% | |
| MILEW | Sell | METROMILE INC*w exp 02/09/202 | $66 | -15.4% | 507,460 | -9.1% | 0.00% | 0.0% |
| OCGN | Sell | OCUGEN INC | $55 | -81.0% | 16,571 | -73.9% | 0.00% | -80.0% |
| New | QUALTEK SERVICES INC*w exp 02/14/202 | $56 | – | 96,244 | +100.0% | 0.00% | – | |
| BRPMU | Exit | B RILEY PRINCIPAL 150 MERGERunit 99/99/9999 | $0 | – | -9 | -100.0% | 0.00% | – |
| HERAU | Exit | FTAC HERA ACQUISITION CORPunit 02/28/2026 | $0 | – | -9 | -100.0% | 0.00% | – |
| IIIIU | Exit | INSU ACQUISITION CORP IIIunit 12/31/2026 | $0 | – | -4 | -100.0% | 0.00% | – |
| ROCRW | Exit | ROTH CH ACQUISITION III CO*w exp 02/26/202 | $0 | – | -99,749 | -100.0% | -0.00% | – |
| Exit | BAKKT HOLDINGS INC | $0 | – | -52,499 | -100.0% | -0.02% | – | |
| HOOK | Exit | HOOKIPA PHARMA INC | $0 | – | -473,566 | -100.0% | -0.04% | – |
| ATXI | Exit | AVENUE THERAPEUTICS INC | $0 | – | -1,453,166 | -100.0% | -0.05% | – |
| CABA | Exit | CABALETTA BIO INC | $0 | – | -341,538 | -100.0% | -0.05% | – |
| HARP | Exit | HARPOON THERAPEUTICS INC | $0 | – | -475,467 | -100.0% | -0.13% | – |
| BGFV | Exit | BIG 5 SPORTING GOODS CORPput | $0 | – | -200,000 | -100.0% | -0.13% | – |
| ZGNX | Exit | ZOGENIX INCcall | $0 | – | -236,400 | -100.0% | -0.14% | – |
| SNDX | Exit | SYNDAX PHARMACEUTICALS INCcall | $0 | – | -200,000 | -100.0% | -0.15% | – |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INCcall | $0 | – | -400,000 | -100.0% | -0.19% | – |
| PRTY | Exit | PARTY CITY HOLDCO INCcall | $0 | – | -1,000,000 | -100.0% | -0.20% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INCcall | $0 | – | -300,000 | -100.0% | -0.25% | – |
| LINC | Exit | LINCOLN EDL SVCS CORP | $0 | – | -1,003,024 | -100.0% | -0.26% | – |
| ZGNX | Exit | ZOGENIX INC | $0 | – | -481,782 | -100.0% | -0.28% | – |
| TDOC | Exit | TELADOC HEALTH INCput | $0 | – | -100,000 | -100.0% | -0.32% | – |
| FTVIU | Exit | FINTECH ACQUISITION CORP VIunit 06/24/2026 | $0 | – | -1,000,000 | -100.0% | -0.35% | – |
| AKBA | Exit | AKEBIA THERAPEUTICS INC | $0 | – | -4,918,565 | -100.0% | -0.39% | – |
| Exit | FALCON MINERALS CORP | $0 | – | -2,374,707 | -100.0% | -0.41% | – | |
| Exit | ZOGENIX INCnote 2.750%10/0 | $0 | – | -14,000,000 | -100.0% | -0.49% | – | |
| SWAV | Exit | SHOCKWAVE MED INCput | $0 | – | -80,000 | -100.0% | -0.50% | – |
| SC | Exit | SANTANDER CONSUMER USA HLDGS | $0 | – | -395,176 | -100.0% | -0.58% | – |
| XBI | Exit | SPDR SER TRcall | $0 | – | -400,000 | -100.0% | -1.58% | – |
| CVNA | Exit | CARVANA COcall | $0 | – | -203,700 | -100.0% | -1.66% | – |
| THC | Exit | TENET HEALTHCARE CORPcall | $0 | – | -875,900 | -100.0% | -2.52% | – |
| SGMS | Exit | SCIENTIFIC GAMES CORPcall | $0 | – | -1,559,300 | -100.0% | -3.67% | – |
| W | Exit | WAYFAIR 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
- Nantahala Capital Management holdings (13F-HR)
- Nantahala Capital Management significant holdings (13D/G)
- Nantahala Capital Management ownership history
- Nantahala Capital Management portfolio value
- Nantahala Capital Management insiders transactions
- Nantahala Capital Management filings
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