Nantahala Capital Management Q3 2022 holdings

$1.55 Billion is the total value of Nantahala Capital Management's 120 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 37.1% .

 Value Shares↓ Weighting
IWM SellISHARES TRput$187,184
-55.8%
1,135,000
-54.6%
12.11%
-42.9%
IWM NewISHARES TRcall$131,936800,000
+100.0%
8.54%
ESTA SellESTABLISHMENT LABS HLDGS INC$102,909
-5.7%
1,884,430
-6.1%
6.66%
+21.7%
TA SellTRAVELCENTERS OF AMERICA INC$59,172
+34.9%
1,097,201
-13.8%
3.83%
+74.0%
QURE SellUNIQURE NV$54,440
-5.5%
2,901,929
-6.1%
3.52%
+21.9%
CASH BuyPATHWARD FINANCIAL INC$43,770
+14.9%
1,327,968
+34.8%
2.83%
+48.2%
COST SellCOSTCO WHSL CORP NEWput$43,071
-10.1%
91,200
-8.8%
2.79%
+16.0%
COST BuyCOSTCO WHSL CORP NEW$40,917
+19.4%
86,640
+21.2%
2.65%
+54.1%
IMAX SellIMAX CORP$38,171
-17.2%
2,703,336
-1.0%
2.47%
+6.8%
LXFR BuyLUXFER HLDGS PLC$33,895
-3.7%
2,337,605
+0.4%
2.19%
+24.2%
SNDX SellSYNDAX PHARMACEUTICALS INC$33,052
-35.5%
1,375,428
-48.4%
2.14%
-16.7%
KROS SellKEROS THERAPEUTICS INC$31,815
+26.3%
845,692
-7.3%
2.06%
+63.0%
TNL SellTRAVEL PLUS LEISURE CO$31,606
-16.5%
926,313
-5.0%
2.04%
+7.7%
TNL  TRAVEL PLUS LEISURE COcall$31,360
-12.1%
919,1000.0%2.03%
+13.4%
IMAX  IMAX CORPcall$30,941
-16.4%
2,191,3000.0%2.00%
+7.9%
SGMS SellLIGHT & WONDER INC$29,808
-42.9%
695,155
-37.4%
1.93%
-26.3%
DXPE SellDXP ENTERPRISES INC$27,499
-25.5%
1,161,280
-3.6%
1.78%
-3.8%
CDXS BuyCODEXIS INC$27,294
-36.7%
4,504,009
+9.3%
1.77%
-18.3%
IMTX SellIMMATICS N.V$27,140
-0.2%
2,713,968
-13.1%
1.76%
+28.7%
DRI  DARDEN RESTAURANTS INCput$25,264
+11.7%
200,0000.0%1.64%
+44.2%
MLHR SellMILLERKNOLL INC$24,370
-45.7%
1,562,174
-8.5%
1.58%
-29.9%
RDVT SellRED VIOLET INC$22,157
-9.9%
1,279,254
-1.0%
1.43%
+16.3%
DHX SellDHI GROUP INC$22,014
+7.0%
4,091,744
-1.1%
1.42%
+38.2%
APEN BuyAPOLLO ENDOSURGERY INC$21,896
+61.1%
3,973,906
+6.7%
1.42%
+108.1%
RMR SellRMR GROUP INCcl a$21,589
-21.5%
911,305
-6.1%
1.40%
+1.2%
QURE BuyUNIQURE NVcall$18,760
+25.8%
1,000,000
+25.0%
1.21%
+62.3%
PAYA SellPAYA HOLDINGS INC$17,947
-7.7%
2,937,353
-0.8%
1.16%
+19.1%
HLF  HERBALIFE NUTRITION LTDcall$17,259
-2.7%
867,7000.0%1.12%
+25.5%
GDEN SellGOLDEN ENTMT INC$16,816
-12.3%
481,965
-0.6%
1.09%
+13.1%
PTON SellPELOTON INTERACTIVE INC$16,052
-28.6%
2,316,342
-5.4%
1.04%
-7.8%
ALTG SellALTA EQUIPMENT GROUP INC$14,472
-3.5%
1,314,421
-21.4%
0.94%
+24.6%
RH SellRH$13,698
-28.3%
55,669
-38.1%
0.89%
-7.5%
MAX SellMEDIAALPHA INCcl a$13,637
-15.6%
1,558,508
-5.0%
0.88%
+9.0%
IWM BuyISHARES TRrussell 2000 etf$12,430
+207.4%
75,370
+215.7%
0.80%
+296.1%
CNCE BuyCONCERT PHARMACEUTICALS INC$11,974
+71.4%
1,787,159
+7.7%
0.78%
+121.4%
LYRA SellLYRA THERAPEUTICS INC$11,252
-16.0%
2,245,830
-5.2%
0.73%
+8.5%
AUTL BuyAUTOLUS THERAPEUTICS PLCspon ads$11,162
-23.3%
5,215,788
+1.4%
0.72%
-1.1%
APEN BuyAPOLLO ENDOSURGERY INCcall$11,020
+88.7%
2,000,000
+25.0%
0.71%
+143.3%
VMD BuyVIEMED HEALTHCARE INC$10,743
+16.4%
1,790,505
+4.4%
0.70%
+50.1%
BuyDARIOHEALTH CORP$10,165
-4.3%
2,195,373
+26.8%
0.66%
+23.5%
AMYT SellAMRYT PHARMA PLCsponsored ads$9,947
-8.9%
1,437,458
-8.0%
0.64%
+17.5%
RH NewRHcall$9,84340,000
+100.0%
0.64%
RDI SellREADING INTL INCcl a$9,596
-17.1%
2,916,575
-9.1%
0.62%
+6.9%
PTON BuyPELOTON INTERACTIVE INCcall$9,484
-9.3%
1,368,600
+20.2%
0.61%
+17.2%
CBAY SellCYMABAY THERAPEUTICS INC$8,661
+11.0%
2,474,659
-6.4%
0.56%
+43.2%
SellARYA SCIENCES ACQUISITN CORP$7,478
-10.8%
759,572
-11.9%
0.48%
+15.2%
SellAKUMIN INC$7,277
+118.9%
4,255,572
-23.3%
0.47%
+182.0%
FBIO SellFORTRESS BIOTECH INC$7,106
-3.4%
8,263,052
-5.7%
0.46%
+24.7%
BuyAURA BIOSCIENCES INC$6,954
+43.0%
383,764
+11.8%
0.45%
+84.4%
RNG BuyRINGCENTRAL INCcl a$6,698
-14.6%
167,622
+11.7%
0.43%
+10.2%
SBTX SellSILVERBACK THERAPEUTICS INC$6,599
+12.3%
1,249,863
-9.8%
0.43%
+44.7%
PRDO  PERDOCEO ED CORPput$5,150
-12.6%
500,0000.0%0.33%
+12.9%
ONTF SellON24 INC$4,742
-12.4%
538,906
-5.5%
0.31%
+13.3%
SellAPTOSE BIOSCIENCES INC$4,099
-23.6%
6,888,822
-4.8%
0.26%
-1.5%
NewVENTYX BIOSCIENCES INC$4,072116,633
+100.0%
0.26%
RMBL BuyRUMBLEON INC$4,010
+36.3%
236,975
+18.5%
0.26%
+75.7%
SSKN SellSTRATA SKIN SCIENCES INC$3,827
-13.0%
4,393,685
-4.0%
0.25%
+12.7%
IDYA NewIDEAYA BIOSCIENCES INC$3,782253,480
+100.0%
0.24%
SellPAR TECHNOLOGY CORPnote 2.875% 4/1$3,759
-43.7%
3,785,000
-34.6%
0.24%
-27.5%
TSHA SellTAYSHA GENE THERAPIES INC$3,246
-46.9%
1,610,822
-2.0%
0.21%
-31.6%
PWP BuyPERELLA WEINBERG PARTNERS$3,199
+9.1%
505,293
+0.5%
0.21%
+40.8%
RILY SellB. RILEY FINANCIAL INC$3,041
-6.6%
68,296
-11.4%
0.20%
+20.9%
TELA NewTELA BIO INC$2,973349,002
+100.0%
0.19%
CDTX SellCIDARA THERAPEUTICS INC$2,924
+24.2%
4,559,201
-5.4%
0.19%
+60.2%
ARYD SellARYA SCIENCES ACQU CORP IVcl a$2,833
-10.6%
285,730
-11.5%
0.18%
+15.1%
SMLR SellSEMLER SCIENTIFIC INC$2,719
-72.2%
72,397
-79.1%
0.18%
-64.1%
IMTXW SellIMMATICS N.V*w exp 07/01/202$2,676
+26.6%
987,432
-4.7%
0.17%
+63.2%
BVS NewBIOVENTUS INC$2,652378,839
+100.0%
0.17%
CRIS SellCURIS INC$2,434
-31.9%
3,420,510
-5.7%
0.16%
-11.7%
TCDA NewTRICIDA INC$2,406229,610
+100.0%
0.16%
SRL SellSCULLY ROYALTY LTD$2,357
-61.9%
318,493
-58.7%
0.15%
-50.6%
PAYO  PAYONEER GLOBAL INC$2,331
+54.3%
385,3660.0%0.15%
+98.7%
AAN NewTHE AARONS COMPANY INC$1,958201,467
+100.0%
0.13%
RZLT NewREZOLUTE INC$1,969718,736
+100.0%
0.13%
AGLE SellAEGLEA BIOTHERAPEUTICS INC$1,952
-0.3%
3,710,778
-4.3%
0.13%
+28.6%
NewAVALO THERAPEUTICS INC$1,819547,814
+100.0%
0.12%
VRM  VROOM INCcall$1,740
-7.2%
1,500,0000.0%0.11%
+20.2%
NPCE SellNEUROPACE INC$1,663
-29.8%
443,502
-7.3%
0.11%
-9.2%
MACK SellMERRIMACK PHARMACEUTICALS IN$1,611
-44.9%
429,596
-12.6%
0.10%
-29.3%
IDWM SellIDW MEDIA HLDGS INCcl b$1,601
+13.5%
1,039,830
-1.2%
0.10%
+46.5%
KROS  KEROS THERAPEUTICS INCcall$1,576
+36.1%
41,9000.0%0.10%
+75.9%
PNT NewPOINT BIOPHARMA GLOBAL INC$1,529197,783
+100.0%
0.10%
ANEB NewANEBULO PHARMACEUTICALS INC$1,431511,073
+100.0%
0.09%
NAUT SellNAUTILUS BIOTECHNOLOGY INC$1,389
-34.2%
655,338
-16.5%
0.09%
-15.1%
CBIO SellCATALYST BIOSCIENCES INC$1,288
-73.7%
2,554,735
-7.3%
0.08%
-66.3%
STIM SellNEURONETICS INC$1,209
-50.9%
380,325
-50.4%
0.08%
-37.1%
AGS NewPLAYAGS INC$1,179222,518
+100.0%
0.08%
NewSOLENO THERAPEUTICS INC$1,009604,179
+100.0%
0.06%
ANGN SellANGION BIOMEDICA CORP$981
-23.9%
1,066,012
-5.7%
0.06%
-3.1%
ACER SellACER THERAPEUTICS INC$968
+3.6%
696,538
-6.0%
0.06%
+34.0%
LQDA NewLIQUIDIA CORPORATION$799146,792
+100.0%
0.05%
ALEC SellALECTOR INC$809
-13.7%
85,514
-7.2%
0.05%
+10.6%
 HELIOGEN INC$807
-11.9%
433,9090.0%0.05%
+13.0%
SGRP NewSPAR GROUP INC$781538,427
+100.0%
0.05%
SNDX NewSYNDAX PHARMACEUTICALS INCcall$72130,000
+100.0%
0.05%
IMAC SellIMAC HLDGS INC$466
-55.4%
1,229,665
-2.4%
0.03%
-42.3%
 HYPERFINE INC$448
-63.1%
544,9300.0%0.03%
-52.5%
SellLUCID DIAGNOSTICS INC$438
-37.2%
286,432
-7.3%
0.03%
-20.0%
GMTX NewGEMINI THERAPEUTICS INC$423257,672
+100.0%
0.03%
SellUNICYCIVE THERAPEUTICS INC$419
-30.9%
710,542
-2.6%
0.03%
-10.0%
XGN SellEXAGEN INC$408
-54.5%
150,535
-3.6%
0.03%
-42.2%
CDXS  CODEXIS INCcall$303
-42.1%
50,0000.0%0.02%
-23.1%
IDN NewINTELLICHECK INC$314124,594
+100.0%
0.02%
ZVO BuyZOVIO INC$281
-82.5%
1,961,635
+18.5%
0.02%
-77.8%
TACT SellTRANSACT TECHNOLOGIES INC$240
-14.0%
65,738
-6.1%
0.02%
+14.3%
CUE SellCUE BIOPHARMA INC$208
-16.8%
93,297
-7.1%
0.01%0.0%
AUTL NewAUTOLUS THERAPEUTICS PLCcall$15070,300
+100.0%
0.01%
NewCYREN LTD$139141,615
+100.0%
0.01%
SFT SellSHIFT TECHNOLOGIES INCcl a$140
-92.2%
200,000
-92.5%
0.01%
-90.0%
RFL BuyRAFAEL HLDGS INC$131
+263.9%
72,678
+274.0%
0.01%
+300.0%
SellWEJO GROUP LIMITED$129
-18.4%
118,175
-11.0%
0.01%0.0%
 SITIO ROYALTIES CORP*w exp 08/23/202$99
+6.5%
582,3500.0%0.01%
+20.0%
KTRA BuyKINTARA THERAPEUTICS INC$64
+100.0%
594,813
+411.7%
0.00%
+100.0%
 TC BIOPHARM HOLDINGS PLC*w exp 02/08/202$29
-48.2%
235,2940.0%0.00%
-33.3%
 QUALTEK SERVICES INC*w exp 02/14/202$26
+73.3%
96,2440.0%0.00%
+100.0%
FTCVW  FINTECH ACQUISITION CORP V*w exp 12/31/202$13
-56.7%
333,3310.0%0.00%
-50.0%
IIIIW  INSU ACQUISITION CORP III*w exp 12/31/202$23
-23.3%
333,3320.0%0.00%
-50.0%
 FINTECH ACQUISITION CORP VI*w exp 03/31/202$10
-74.4%
240,6000.0%0.00%
-50.0%
HERAW  FTAC HERA ACQUISITION CORP*w exp 02/28/202$19
-64.2%
222,9490.0%0.00%
-66.7%
 GUARDFORCE AI CO LTD*w exp 10/01/202$22
+15.8%
154,2050.0%0.00%0.0%
MILEW ExitMETROMILE INC*w exp 02/09/202$0-507,460
-100.0%
-0.00%
BRPMW ExitB RILEY PRINCIPAL 150 MERGER*w exp 03/01/202$0-185,653
-100.0%
-0.00%
PWPPW ExitPERELLA WEINBERG PARTNERS*w exp 12/31/202$0-409,128
-100.0%
-0.01%
MILE ExitMETROMILE INC$0-325,002
-100.0%
-0.02%
ExitIN8BIO INC$0-148,801
-100.0%
-0.02%
ExitCOGNITION THERAPEUTICS INC$0-192,752
-100.0%
-0.02%
EAR ExitEARGO INC$0-1,028,965
-100.0%
-0.04%
ExitFARADAY FUTRE INTLGT ELCTR I$0-350,000
-100.0%
-0.05%
IMV ExitIMV INC$0-1,424,676
-100.0%
-0.05%
LVTX ExitLAVA THERAPEUTICS NV$0-322,980
-100.0%
-0.05%
FVAM Exit5 01 ACQUISITION CORP$0-157,044
-100.0%
-0.08%
SLNO ExitSOLENO THERAPEUTICS INC$0-9,436,512
-100.0%
-0.08%
KR ExitKROGER COcall$0-50,000
-100.0%
-0.12%
BRPM ExitB RILEY PRINCIPAL 150 MERGER$0-297,727
-100.0%
-0.15%
ExitAVALO THERAPEUTICS INC$0-6,710,327
-100.0%
-0.17%
INMD ExitINMODE LTD$0-158,154
-100.0%
-0.18%
SYK ExitSTRYKER CORPORATION$0-23,000
-100.0%
-0.23%
HERA ExitFTAC HERA ACQUISITION CORP$0-787,130
-100.0%
-0.39%
GOGO ExitGOGO INCput$0-500,000
-100.0%
-0.41%
IIII ExitINSU ACQUISITION CORP III$0-980,183
-100.0%
-0.48%
BBQ ExitBBQ HLDGS INC$0-948,254
-100.0%
-0.50%
SYK ExitSTRYKER CORPORATIONput$0-120,000
-100.0%
-1.20%
ATGE ExitADTALEM GLOBAL ED INCput$0-900,000
-100.0%
-1.62%
AMPH ExitAMPHASTAR PHARMACEUTICALS INput$0-1,000,000
-100.0%
-1.74%
LLY ExitLILLY ELI & COput$0-350,000
-100.0%
-5.69%

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