Nantahala Capital Management Q2 2022 holdings

$1.99 Billion is the total value of Nantahala Capital Management's 124 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 27.9% .

 Value Shares↓ Weighting
IWM SellISHARES TRput$423,400
-23.6%
2,500,000
-7.4%
21.23%
-13.4%
LLY NewLILLY ELI & COput$113,480350,000
+100.0%
5.69%
ESTA SellESTABLISHMENT LABS HLDGS INC$109,162
-24.6%
2,007,385
-6.6%
5.47%
-14.6%
QURE BuyUNIQURE NV$57,612
+13.4%
3,090,757
+9.9%
2.89%
+28.5%
SGMS SellLIGHT & WONDER INC$52,222
-22.3%
1,111,338
-2.9%
2.62%
-12.0%
SNDX SellSYNDAX PHARMACEUTICALS INC$51,238
+9.5%
2,663,087
-1.1%
2.57%
+24.1%
COST NewCOSTCO WHSL CORP NEWput$47,928100,000
+100.0%
2.40%
IMAX BuyIMAX CORP$46,100
-8.7%
2,729,441
+2.3%
2.31%
+3.4%
MLHR BuyMILLERKNOLL INC$44,862
-20.0%
1,707,739
+5.2%
2.25%
-9.3%
TA  TRAVELCENTERS OF AMERICA INC$43,865
-19.8%
1,272,5700.0%2.20%
-9.1%
CDXS BuyCODEXIS INC$43,096
-38.2%
4,120,098
+21.8%
2.16%
-30.0%
CASH BuyMETA FINL GROUP INC$38,108
-20.2%
985,459
+13.3%
1.91%
-9.6%
TNL BuyTRAVEL PLUS LEISURE CO$37,860
-24.7%
975,281
+12.4%
1.90%
-14.6%
IMAX  IMAX CORPcall$37,011
-10.8%
2,191,3000.0%1.86%
+1.1%
DXPE BuyDXP ENTERPRISES INC$36,910
+14.6%
1,205,031
+1.3%
1.85%
+29.9%
TNL  TRAVEL PLUS LEISURE COcall$35,679
-33.0%
919,1000.0%1.79%
-24.1%
LXFR BuyLUXFER HOLDINGS PLC$35,196
-6.2%
2,327,801
+4.3%
1.76%
+6.4%
AMPH  AMPHASTAR PHARMACEUTICALS INput$34,790
-3.1%
1,000,0000.0%1.74%
+9.9%
COST NewCOSTCO WHSL CORP NEW$34,26671,495
+100.0%
1.72%
ATGE BuyADTALEM GLOBAL ED INCput$32,373
+117.9%
900,000
+80.0%
1.62%
+147.0%
RMR BuyRMR GROUP INCcl a$27,517
-8.0%
970,623
+0.9%
1.38%
+4.3%
IMTX BuyIMMATICS N.V$27,191
+15.6%
3,121,759
+6.0%
1.36%
+31.0%
KROS BuyKEROS THERAPEUTICS INC$25,196
-43.3%
911,901
+11.6%
1.26%
-35.7%
RDVT BuyRED VIOLET INC$24,595
-31.6%
1,291,771
+2.4%
1.23%
-22.5%
SYK BuySTRYKER CORPORATIONput$23,872
+31.9%
120,000
+77.3%
1.20%
+49.4%
DRI BuyDARDEN RESTAURANTS INCput$22,624
+70.2%
200,000
+100.0%
1.13%
+92.9%
PTON BuyPELOTON INTERACTIVE INC$22,481
+44.1%
2,448,878
+314.8%
1.13%
+63.3%
DHX BuyDHI GROUP INC$20,568
-10.2%
4,138,483
+7.6%
1.03%
+1.8%
PAYA SellPAYA HOLDINGS INC$19,445
-19.3%
2,959,599
-28.0%
0.98%
-8.5%
GDEN SellGOLDEN ENTMT INC$19,181
-52.2%
484,974
-29.8%
0.96%
-45.8%
RH NewRH$19,10390,000
+100.0%
0.96%
HLF BuyHERBALIFE NUTRITION LTDcall$17,744
+118.3%
867,700
+224.1%
0.89%
+147.2%
MAX BuyMEDIAALPHA INCcl a$16,160
+123.2%
1,640,624
+275.0%
0.81%
+153.1%
ALTG SellALTA EQUIPMENT GROUP INC$15,003
-32.8%
1,672,545
-7.4%
0.75%
-23.9%
QURE SellUNIQURE NVcall$14,912
-7.3%
800,000
-10.1%
0.75%
+5.1%
AUTL BuyAUTOLUS THERAPEUTICS PLCspon ads$14,554
-19.7%
5,142,855
+18.3%
0.73%
-9.0%
APEN SellAPOLLO ENDOSURGERY INC$13,589
-39.7%
3,723,010
-0.1%
0.68%
-31.7%
LYRA NewLYRA THERAPEUTICS INC$13,3892,369,668
+100.0%
0.67%
RDI SellREADING INTL INCcl a$11,578
-16.2%
3,207,247
-0.6%
0.58%
-4.9%
AMYT BuyAMRYT PHARMA PLCsponsored ads$10,922
+23.2%
1,562,458
+45.8%
0.55%
+39.8%
BuyDARIOHEALTH CORP$10,627
+6.0%
1,730,810
+0.9%
0.53%
+20.3%
PTON BuyPELOTON INTERACTIVE INCcall$10,452
-55.5%
1,138,600
+28.1%
0.52%
-49.6%
BBQ SellBBQ HLDGS INC$9,881
-31.4%
948,254
-0.3%
0.50%
-22.3%
SMLR SellSEMLER SCIENTIFIC INC$9,767
-44.8%
346,606
-2.9%
0.49%
-37.4%
IIII SellINSU ACQUISITION CORP III$9,655
-1.2%
980,183
-1.5%
0.48%
+12.0%
VMD BuyVIEMED HEALTHCARE INC$9,226
+43.2%
1,714,926
+32.5%
0.46%
+62.5%
SellARYA SCIENCES ACQUISITN CORP$8,384
-0.5%
862,566
-0.4%
0.42%
+12.6%
GOGO NewGOGO INCput$8,095500,000
+100.0%
0.41%
RNG NewRINGCENTRAL INCcl a$7,839150,000
+100.0%
0.39%
CBAY BuyCYMABAY THERAPEUTICS INC$7,801
+32.4%
2,644,306
+39.6%
0.39%
+49.8%
HERA SellFTAC HERA ACQUISITION CORP$7,714
-1.5%
787,130
-1.6%
0.39%
+11.5%
FBIO SellFORTRESS BIOTECH INC$7,356
-38.8%
8,758,648
-0.9%
0.37%
-30.6%
CNCE NewCONCERT PHARMACEUTICALS INC$6,9881,659,840
+100.0%
0.35%
 PAR TECHNOLOGY CORPnote 2.875% 4/1$6,675
-4.0%
5,785,0000.0%0.34%
+8.8%
SRL SellSCULLY ROYALTY LTD$6,189
-18.4%
771,196
-0.2%
0.31%
-7.7%
TSHA BuyTAYSHA GENE THERAPIES INC$6,114
-29.7%
1,643,438
+23.2%
0.31%
-20.3%
PRDO NewPERDOCEO ED CORPput$5,890500,000
+100.0%
0.30%
SBTX BuySILVERBACK THERAPEUTICS INC$5,877
+86.5%
1,386,138
+51.7%
0.30%
+112.2%
APEN NewAPOLLO ENDOSURGERY INCcall$5,8401,600,000
+100.0%
0.29%
ONTF BuyON24 INC$5,413
+7.2%
570,403
+48.5%
0.27%
+21.5%
SellAPTOSE BIOSCIENCES INC$5,367
-46.1%
7,232,676
-1.2%
0.27%
-39.0%
CBIO BuyCATALYST BIOSCIENCES INC$4,906
+207.0%
2,755,903
+13.8%
0.25%
+246.5%
BuyAURA BIOSCIENCES INC$4,863
-26.8%
343,215
+13.7%
0.24%
-17.0%
SYK NewSTRYKER CORPORATION$4,57523,000
+100.0%
0.23%
SSKN  STRATA SKIN SCIENCES INC$4,397
-34.6%
4,575,8120.0%0.22%
-26.2%
IWM SellISHARES TRrussell 2000 etf$4,043
-94.6%
23,873
-93.5%
0.20%
-93.9%
CRIS BuyCURIS INC$3,572
-39.4%
3,628,162
+46.4%
0.18%
-31.4%
INMD NewINMODE LTD$3,544158,154
+100.0%
0.18%
SellAVALO THERAPEUTICS INC$3,355
-30.2%
6,710,327
-2.0%
0.17%
-21.1%
SellAKUMIN INC$3,325
-46.3%
5,545,233
-0.6%
0.17%
-39.1%
RILY SellB. RILEY FINANCIAL INC$3,257
-40.7%
77,083
-1.8%
0.16%
-32.9%
ARYD SellARYA SCIENCES ACQU CORP IVcl a$3,168
-0.8%
322,929
-0.9%
0.16%
+12.8%
BRPM SellB RILEY PRINCIPAL 150 MERGER$2,965
-1.0%
297,727
-1.3%
0.15%
+12.9%
RMBL NewRUMBLEON INC$2,942200,000
+100.0%
0.15%
MACK SellMERRIMACK PHARMACEUTICALS IN$2,924
-10.6%
491,509
-4.9%
0.15%
+1.4%
PWP  PERELLA WEINBERG PARTNERS$2,931
-38.3%
502,6760.0%0.15%
-30.0%
STIM SellNEURONETICS INC$2,463
-7.6%
767,400
-12.8%
0.12%
+5.1%
KR NewKROGER COcall$2,36650,000
+100.0%
0.12%
NPCE SellNEUROPACE INC$2,368
-40.6%
478,438
-1.4%
0.12%
-32.4%
CDTX SellCIDARA THERAPEUTICS INC$2,355
-42.9%
4,819,090
-2.7%
0.12%
-35.5%
IMTXW  IMMATICS N.V*w exp 07/01/202$2,113
+21.4%
1,035,6130.0%0.11%
+37.7%
NAUT SellNAUTILUS BIOTECHNOLOGY INC$2,111
-45.6%
784,798
-12.2%
0.11%
-38.4%
AGLE BuyAEGLEA BIOTHERAPEUTICS INC$1,958
-73.4%
3,877,311
+21.1%
0.10%
-69.9%
VRM  VROOM INCcall$1,875
-53.0%
1,500,0000.0%0.09%
-46.9%
SFT SellSHIFT TECHNOLOGIES INCcl a$1,792
-78.2%
2,662,933
-28.6%
0.09%
-75.2%
SLNO  SOLENO THERAPEUTICS INC$1,675
-20.4%
9,436,5120.0%0.08%
-9.7%
ZVO SellZOVIO INC$1,606
-25.1%
1,655,335
-36.7%
0.08%
-14.7%
FVAM Sell5 01 ACQUISITION CORP$1,554
-2.9%
157,044
-3.3%
0.08%
+9.9%
PAYO  PAYONEER GLOBAL INC$1,511
-12.1%
385,3660.0%0.08%0.0%
IDWM SellIDW MEDIA HLDGS INCcl b$1,411
-31.1%
1,052,852
-5.9%
0.07%
-22.0%
ANGN SellANGION BIOMEDICA CORP$1,289
-48.2%
1,131,001
-3.6%
0.06%
-40.9%
SellHYPERFINE INC$1,215
-42.5%
544,930
-8.6%
0.06%
-34.4%
KROS  KEROS THERAPEUTICS INCcall$1,158
-49.2%
41,9000.0%0.06%
-42.6%
IMAC SellIMAC HLDGS INC$1,044
-54.8%
1,259,379
-43.8%
0.05%
-49.0%
LVTX SellLAVA THERAPEUTICS NV$953
-35.2%
322,980
-3.3%
0.05%
-26.2%
ALEC SellALECTOR INC$937
-30.6%
92,176
-2.7%
0.05%
-21.7%
IMV SellIMV INC$933
-64.6%
1,424,676
-23.7%
0.05%
-59.5%
ACER SellACER THERAPEUTICS INC$934
-58.6%
741,010
-4.7%
0.05%
-53.0%
 FARADAY FUTRE INTLGT ELCTR I$910
-47.9%
350,0000.0%0.05%
-40.3%
SellHELIOGEN INC$916
-72.9%
433,909
-32.6%
0.05%
-69.3%
XGN SellEXAGEN INC$896
-29.9%
156,135
-2.0%
0.04%
-21.1%
EAR NewEARGO INC$7741,028,965
+100.0%
0.04%
SellLUCID DIAGNOSTICS INC$698
-34.2%
308,978
-2.0%
0.04%
-25.5%
BuyUNICYCIVE THERAPEUTICS INC$606
-26.6%
729,680
+13.9%
0.03%
-18.9%
CDXS NewCODEXIS INCcall$52350,000
+100.0%
0.03%
SellCOGNITION THERAPEUTICS INC$407
-24.6%
192,752
-1.9%
0.02%
-16.7%
SellIN8BIO INC$359
-70.7%
148,801
-57.8%
0.02%
-66.7%
MILE SellMETROMILE INC$298
-78.4%
325,002
-68.9%
0.02%
-75.4%
TACT SellTRANSACT TECHNOLOGIES INC$279
-44.6%
69,991
-1.9%
0.01%
-36.4%
CUE SellCUE BIOPHARMA INC$250
-97.7%
100,464
-95.5%
0.01%
-97.3%
PWPPW  PERELLA WEINBERG PARTNERS*w exp 12/31/202$264
-67.9%
409,1280.0%0.01%
-63.9%
SellWEJO GROUP LIMITED$158
-81.6%
132,728
-38.3%
0.01%
-78.9%
NewSITIO ROYALTIES CORP*w exp 08/23/202$93582,350
+100.0%
0.01%
HERAW  FTAC HERA ACQUISITION CORP*w exp 02/28/202$53
-45.4%
222,9490.0%0.00%
-25.0%
MILEW  METROMILE INC*w exp 02/09/202$57
-13.6%
507,4600.0%0.00%0.0%
BRPMW BuyB RILEY PRINCIPAL 150 MERGER*w exp 03/01/202$69
-36.7%
185,653
+53.8%
0.00%
-40.0%
 TC BIOPHARM HOLDINGS PLC*w exp 02/08/202$56
-52.1%
235,2940.0%0.00%
-40.0%
SellFINTECH ACQUISITION CORP VI*w exp 03/31/202$39
-72.7%
240,600
-3.8%
0.00%
-66.7%
FTCVW  FINTECH ACQUISITION CORP V*w exp 12/31/202$30
-90.5%
333,3310.0%0.00%
-85.7%
IIIIW  INSU ACQUISITION CORP III*w exp 12/31/202$30
-55.2%
333,3320.0%0.00%
-33.3%
KTRA SellKINTARA THERAPEUTICS INC$32
-87.9%
116,234
-82.5%
0.00%
-83.3%
RFL NewRAFAEL HLDGS INC$3619,435
+100.0%
0.00%
 QUALTEK SERVICES INC*w exp 02/14/202$15
-73.2%
96,2440.0%0.00%
-50.0%
SellGUARDFORCE AI CO LTD*w exp 10/01/202$19
-86.6%
154,205
-58.8%
0.00%
-83.3%
OCGN ExitOCUGEN INC$0-16,571
-100.0%
-0.00%
ExitFALCON MINERALS CORP*w exp 07/21/202$0-674,561
-100.0%
-0.01%
HTGM ExitHTG MOLECULAR DIAGNOSTICS IN$0-285,963
-100.0%
-0.02%
GLMD ExitGALMED PHARMACEUTICALS LTD$0-258,957
-100.0%
-0.02%
ELOX ExitELOXX PHARMACEUTICALS INC$0-774,767
-100.0%
-0.02%
AKBA ExitAKEBIA THERAPEUTICS INCcall$0-965,800
-100.0%
-0.03%
ExitTANGO THERAPEUTICS INC$0-98,794
-100.0%
-0.03%
WVE ExitWAVE LIFE SCIENCES LTD$0-819,101
-100.0%
-0.07%
PAYA ExitPAYA HOLDINGS INCcall$0-300,000
-100.0%
-0.08%
W ExitWAYFAIR INCcl a$0-34,688
-100.0%
-0.17%
KURA ExitKURA ONCOLOGY INCcall$0-240,900
-100.0%
-0.17%
HCA ExitHCA HEALTHCARE INC$0-35,600
-100.0%
-0.40%
FTCV ExitFINTECH ACQUISITION CORP V$0-958,137
-100.0%
-0.42%
ExitFINTECH ACQUISITION CORP VI$0-999,992
-100.0%
-0.43%
XBI ExitSPDR SER TRput$0-250,000
-100.0%
-0.99%
IMXI ExitINTERNATIONAL MNY EXPRESS IN$0-1,425,985
-100.0%
-1.30%

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

The EDGAR filing(s) were signed by:

  • Taki Vasilakis — Chief Compliance Officer

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EDGAR filings