Nantahala Capital Management - Q2 2024 holdings

$1.7 Billion is the total value of Nantahala Capital Management's 128 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 33.9% .

 Value Shares↓ Weighting
IWM  ISHARES TRput$273,901,500
-3.5%
1,350,0000.0%16.11%
-0.7%
LLY BuyELI LILLY & COput$144,860,800
+86.2%
160,000
+60.0%
8.52%
+91.7%
BuySOLENO THERAPEUTICS INC$125,749,966
+21.9%
3,082,107
+27.9%
7.40%
+25.5%
ESTA BuyESTABLISHMENT LABS HLDGS INC$114,183,904
+14.2%
2,512,850
+27.9%
6.72%
+17.6%
XBI SellSPDR SER TRput$111,252,000
-38.3%
1,200,000
-36.8%
6.54%
-36.5%
IWM NewISHARES TRcall$60,867,000300,000
+100.0%
3.58%
LOPE  GRAND CANYON ED INCput$55,964,000
+2.7%
400,0000.0%3.29%
+5.8%
PTON BuyPELOTON INTERACTIVE INC$36,961,419
+36.6%
10,935,331
+73.2%
2.17%
+40.7%
EOLS  EVOLUS INC$31,582,712
-22.5%
2,910,8490.0%1.86%
-20.2%
BVS SellBIOVENTUS INC$30,695,306
+1.7%
5,338,314
-8.1%
1.80%
+4.6%
CASH SellPATHWARD FINANCIAL INC$30,628,865
-40.6%
541,433
-47.0%
1.80%
-38.8%
IMAX SellIMAX CORP$30,156,820
-15.4%
1,798,260
-18.4%
1.77%
-12.8%
HGV  HILTON GRAND VACATIONS INC$27,042,455
-14.4%
668,8710.0%1.59%
-11.8%
PTON BuyPELOTON INTERACTIVE INCcall$26,996,060
+162.5%
7,987,000
+232.8%
1.59%
+170.5%
SVRA BuySAVARA INC$20,879,233
+141.3%
5,180,951
+198.2%
1.23%
+148.6%
CRMT  AMERICAS CAR-MART INC$18,793,227
-5.7%
312,1280.0%1.10%
-3.0%
RMBL  RUMBLEON INC$18,107,675
-36.5%
4,416,5060.0%1.06%
-34.7%
KROS BuyKEROS THERAPEUTICS INC$17,311,480
-11.1%
378,807
+28.8%
1.02%
-8.5%
AMRX BuyAMNEAL PHARMACEUTICALS INC$16,954,138
+6.8%
2,669,943
+1.9%
1.00%
+9.9%
IMAX NewIMAX CORPcall$16,770,0001,000,000
+100.0%
0.99%
BuyABEONA THERAPEUTICS INC$14,712,956
-12.2%
3,470,037
+50.2%
0.86%
-9.6%
OPTN BuyOPTINOSE INC$14,425,146
+299.3%
13,418,740
+442.3%
0.85%
+311.7%
SellABIVAX SAsponsored ads$13,030,081
-9.8%
985,634
-2.4%
0.77%
-7.2%
RZLT SellREZOLUTE INC$12,856,841
+66.8%
2,989,963
-1.1%
0.76%
+71.8%
TBBK NewBANCORP INC DEL$12,757,065337,846
+100.0%
0.75%
 RESERVOIR MEDIA INC$12,251,296
-0.4%
1,550,7970.0%0.72%
+2.6%
QURE SellUNIQURE NV$11,874,115
-26.1%
2,650,472
-14.2%
0.70%
-23.9%
KMPH SellZEVRA THERAPEUTICS INC$11,855,232
-16.7%
2,419,435
-1.4%
0.70%
-14.3%
ASRT  ASSERTIO HOLDINGS INC$11,495,837
+29.3%
9,270,8360.0%0.68%
+33.1%
TELA BuyTELA BIO INC$11,494,635
+84.7%
2,445,667
+122.8%
0.68%
+89.9%
RDVT SellRED VIOLET INC$11,492,408
-47.3%
452,457
-59.5%
0.68%
-45.8%
CDXS SellCODEXIS INC$11,251,828
-27.7%
3,629,622
-18.7%
0.66%
-25.6%
EGRX BuyEAGLE PHARMACEUTICALS INC$10,987,592
+66.6%
1,962,070
+55.9%
0.65%
+71.4%
PAYO SellPAYONEER GLOBAL INC$9,860,474
+11.4%
1,779,869
-2.3%
0.58%
+14.6%
SellAURA BIOSCIENCES INC$9,601,465
-7.5%
1,270,035
-3.9%
0.56%
-4.7%
VMD SellVIEMED HEALTHCARE INC$9,400,049
-35.7%
1,435,122
-7.4%
0.55%
-33.8%
SNDX SellSYNDAX PHARMACEUTICALS INC$9,304,853
-16.0%
453,232
-2.6%
0.55%
-13.6%
IMTX  IMMATICS N.V$9,156,258
+10.6%
787,9740.0%0.54%
+14.0%
 TOURMALINE BIO INC$9,013,664
-43.8%
700,9070.0%0.53%
-42.2%
VNDA BuyVANDA PHARMACEUTICALS INC$9,003,365
+116.2%
1,593,516
+57.3%
0.53%
+122.7%
AZYO BuyELUTIA INC$8,906,657
+71.4%
1,795,697
+8.8%
0.52%
+76.4%
EHTH  EHEALTH INC$8,660,549
-24.9%
1,911,8210.0%0.51%
-22.8%
HLF BuyHERBALIFE LTDcall$8,312,000
+65.4%
800,000
+60.0%
0.49%
+70.4%
EB NewEVENTBRITE INC$7,744,0001,600,000
+100.0%
0.46%
LXFR SellLUXFER HLDGS PLC$7,002,017
-1.5%
604,143
-11.8%
0.41%
+1.5%
ILPT SellINDUSTRIAL LOGISTICS PPTYS T$6,881,427
-14.7%
1,869,953
-0.6%
0.40%
-12.1%
OCUL NewOCULAR THERAPEUTIX INC$6,840,0001,000,000
+100.0%
0.40%
RMR SellRMR GROUP INCcl a$6,797,899
-18.1%
300,792
-13.0%
0.40%
-15.6%
NDLS BuyNOODLES & CO$6,807,160
-11.6%
4,308,329
+6.8%
0.40%
-9.1%
ENVA  ENOVA INTL INCcall$6,785,250
-0.9%
109,0000.0%0.40%
+2.0%
NewDISC MEDICINE INC$6,760,500150,000
+100.0%
0.40%
ALTG BuyALTA EQUIPMENT GROUP INC$6,739,305
+29.3%
838,222
+108.2%
0.40%
+32.9%
COGT  COGENT BIOSCIENCES INC$6,667,590
+25.4%
790,9360.0%0.39%
+28.9%
BuyMINERALYS THERAPEUTICS INC$6,230,320
+45.1%
532,506
+60.1%
0.37%
+49.4%
NewASTRIA THERAPEUTICS INC$6,142,500675,000
+100.0%
0.36%
EGRX NewEAGLE PHARMACEUTICALS INCcall$5,600,0001,000,000
+100.0%
0.33%
 VISTAGEN THERAPEUTICS INC$5,281,582
-34.1%
1,517,6960.0%0.31%
-32.1%
STKS BuyTHE ONE GROUP HOSPITALITY IN$5,110,744
+67.5%
1,202,528
+119.6%
0.30%
+73.0%
NKTR BuyNEKTAR THERAPEUTICS$5,096,400
+120.3%
4,110,000
+66.0%
0.30%
+127.3%
NSPR SellINSPIREMD INC$5,056,975
+3.3%
2,026,600
-1.9%
0.30%
+6.1%
NewAVADEL PHARMACEUTICALS PLC$4,921,000350,000
+100.0%
0.29%
DXPE SellDXP ENTERPRISES INC$4,730,963
-67.4%
103,206
-61.7%
0.28%
-66.4%
NPCE SellNEUROPACE INC$4,663,182
-54.6%
616,823
-20.7%
0.27%
-53.3%
RDI SellREADING INTL INCcl a$4,607,294
-26.0%
3,244,573
-4.2%
0.27%
-23.9%
SellCELLECTAR BIOSCIENCES INC$4,583,312
-38.5%
1,833,325
-2.1%
0.27%
-36.6%
ZYXI  ZYNEX INC$4,566,800
-24.7%
490,0000.0%0.27%
-22.3%
NNBR BuyNN INC$4,369,338
-34.5%
1,456,446
+3.6%
0.26%
-32.5%
DHX BuyDHI GROUP INC$4,318,812
-13.9%
2,066,417
+5.1%
0.25%
-11.2%
CNTA NewCENTESSA PHARMACEUTICALS PLCsponsored ads$4,063,500450,000
+100.0%
0.24%
GAIA  GAIA INC NEWcl a$4,035,278
+43.2%
915,0290.0%0.24%
+47.2%
LXRX NewLEXICON PHARMACEUTICALS INC$3,870,9722,304,150
+100.0%
0.23%
NewCONTEXT THERAPEUTICS INC$3,880,6451,935,484
+100.0%
0.23%
SLN  SILENCE THERAPEUTICS PLCads$3,800,000
-12.0%
200,0000.0%0.22%
-9.3%
 THERATECHNOLOGIES INC$3,755,119
-15.7%
2,682,2280.0%0.22%
-13.0%
ENVA SellENOVA INTL INC$3,485,938
-22.8%
55,999
-22.1%
0.20%
-20.5%
 AYTU BIOPHARMA INC$3,173,491
-3.9%
1,086,8120.0%0.19%
-1.1%
BCOV NewBRIGHTCOVE INC$3,113,6301,313,768
+100.0%
0.18%
ETON NewETON PHARMACEUTICALS INC$3,095,012940,733
+100.0%
0.18%
 ACHIEVE LIFE SCIENCES INC$3,073,800
+3.4%
654,0000.0%0.18%
+6.5%
SellDARIOHEALTH CORP$2,845,677
-29.3%
2,391,325
-9.2%
0.17%
-27.4%
FOSL BuyFOSSIL GROUP INC$2,695,968
+102.3%
1,905,278
+45.8%
0.16%
+109.2%
 NEUROGENE INC$2,630,233
-28.5%
72,2790.0%0.16%
-26.2%
SellENVVENO MEDICAL CORPORATION$2,508,739
-7.0%
477,855
-3.6%
0.15%
-3.9%
MIST  MILESTONE PHARMACEUTICALS IN$2,310,000
-26.3%
1,750,0000.0%0.14%
-24.0%
XTNT SellXTANT MED HLDGS INC$2,255,400
-51.8%
3,580,000
-10.5%
0.13%
-50.2%
 ABEONA THERAPEUTICS INCcall$2,204,800
-41.5%
520,0000.0%0.13%
-39.5%
PWP BuyPERELLA WEINBERG PARTNERS$2,193,344
+55.6%
134,975
+35.3%
0.13%
+59.3%
CONN BuyCONNS INC$2,180,513
-63.2%
1,973,315
+11.5%
0.13%
-62.2%
XBI SellSPDR SER TRs&p biotech$2,073,830
-48.0%
22,369
-46.8%
0.12%
-46.5%
NewSURROZEN INC$2,049,906187,206
+100.0%
0.12%
 TALPHERA INC$1,773,342
-13.6%
1,992,5190.0%0.10%
-11.1%
SRL  SCULLY ROYALTY LTD$1,703,083
+15.8%
239,1970.0%0.10%
+19.0%
MAX SellMEDIAALPHA INCcl a$1,627,338
-46.5%
123,564
-17.3%
0.10%
-44.8%
SGRP SellSPAR GROUP INC$1,595,487
+77.9%
662,028
-24.7%
0.09%
+84.3%
ELDN NewELEDON PHARMACEUTICALS INC$1,584,000600,000
+100.0%
0.09%
ASPS  ALTISOURCE PORTFOLIO SOLNS S$1,538,323
-27.3%
1,091,0090.0%0.09%
-25.6%
SellUNICYCIVE THERAPEUTICS INC$1,413,282
-83.7%
2,820,358
-15.4%
0.08%
-83.2%
ANEB  ANEBULO PHARMACEUTICALS INC$1,395,229
-4.9%
511,0730.0%0.08%
-2.4%
 INSTIL BIO INC$1,309,835
-4.7%
127,2920.0%0.08%
-2.5%
BuyAILERON THERAPEUTICS INC$1,286,297
-23.9%
464,367
+82.1%
0.08%
-21.6%
LAZY NewLAZYDAYS HLDGS INC$1,270,000500,000
+100.0%
0.08%
NewVERASTEM INC$1,192,000400,000
+100.0%
0.07%
QURE  UNIQURE NVcall$1,088,640
-13.8%
243,0000.0%0.06%
-11.1%
NewSTRATA SKIN SCIENCES INC$933,025303,917
+100.0%
0.06%
BuyPERFECT CORP$846,649
+70.7%
419,133
+109.6%
0.05%
+78.6%
RPHM NewRENEO PHARMACEUTICALS INC$846,357547,804
+100.0%
0.05%
 APREA THERAPEUTICS INC$837,443
-39.2%
205,7600.0%0.05%
-38.0%
NewNIKOLA CORP$818,99299,999
+100.0%
0.05%
NMTC SellNEUROONE MED TECHNOLOGIES CO$760,770
-47.1%
950,962
-20.7%
0.04%
-45.1%
KRYS NewKRYSTAL BIOTECH INCput$716,1963,900
+100.0%
0.04%
 CUTERA INCnote 4.000% 6/0$694,002
-21.8%
4,000,0000.0%0.04%
-19.6%
IMTXW SellIMMATICS N.V*w exp 07/01/202$688,362
-54.4%
248,506
-55.5%
0.04%
-53.5%
GOSS  GOSSAMER BIO INC$623,065
-21.5%
672,8560.0%0.04%
-17.8%
RILY SellB. RILEY FINANCIAL INC$422,937
-68.0%
23,976
-61.7%
0.02%
-67.1%
 EVOKE PHARMA INC$357,075
-13.3%
675,0000.0%0.02%
-12.5%
IWM NewISHARES TRrussell 2000 etf$307,5811,516
+100.0%
0.02%
LADR  LADDER CAP CORPcl a$289,374
+1.4%
25,6310.0%0.02%
+6.2%
SellFORTRESS BIOTECH INC$261,890
-52.9%
153,152
-44.9%
0.02%
-53.1%
EWTX  EDGEWISE THERAPEUTICS INC$240,812
-1.3%
13,3710.0%0.01%0.0%
 AN2 THERAPEUTICS INC$211,298
-33.8%
98,2780.0%0.01%
-33.3%
BMTX  BM TECHNOLOGIES INC$171,076
+36.4%
76,0340.0%0.01%
+42.9%
SellLUCID DIAGNOSTICS INC$103,617
-21.7%
126,362
-15.6%
0.01%
-25.0%
XGN SellEXAGEN INC$107,955
-8.6%
59,316
-20.2%
0.01%
-14.3%
TACT SellTRANSACT TECHNOLOGIES INC$75,864
-39.5%
20,123
-15.9%
0.00%
-42.9%
SellAPTOSE BIOSCIENCES INC$58,701
-60.1%
77,340
-12.6%
0.00%
-62.5%
 GUARDFORCE AI CO LTD*w exp 10/01/202$30,070
-40.3%
154,2050.0%0.00%
-33.3%
RNLX  RENALYTIX PLCads$27,176
-73.1%
117,6440.0%0.00%
-66.7%
 TC BIOPHARM HOLDINGS PLC*w exp 02/10/202$2,941
-37.5%
235,2940.0%0.00%
ExitKINTARA THERAPEUTICS INC$0-12,763
-100.0%
0.00%
ExitARHAUS INC$0-1
-100.0%
0.00%
GMDA ExitGAMIDA CELL LTD$0-800,000
-100.0%
-0.00%
CUE ExitCUE BIOPHARMA INC$0-26,692
-100.0%
-0.00%
PLCE ExitCHILDRENS PL INC NEW$0-100,000
-100.0%
-0.07%
SSKN ExitSTRATA SKIN SCIENCES INC$0-3,089,821
-100.0%
-0.07%
ExitMATTERPORT INC$0-548,376
-100.0%
-0.07%
ExitKIORA PHARMACEUTICALS INC$0-1,900,000
-100.0%
-0.08%
AVTE ExitAEROVATE THERAPEUTICS INC$0-91,188
-100.0%
-0.15%
ExitNEWAMSTERDAM PHARMA COMPANYordinary shares$0-175,000
-100.0%
-0.24%
ExitPAR TECHNOLOGY CORPnote 2.875% 4/1$0-3,785,000
-100.0%
-0.27%
AGS ExitPLAYAGS INC$0-566,588
-100.0%
-0.29%
TARS ExitTARSUS PHARMACEUTICALS INC$0-150,321
-100.0%
-0.31%
GDEN ExitGOLDEN ENTMT INC$0-269,267
-100.0%
-0.57%
DYN ExitDYNE THERAPEUTICS INC$0-435,256
-100.0%
-0.71%
LYRA ExitLYRA THERAPEUTICS INC$0-2,820,982
-100.0%
-1.00%
IYR ExitISHARES TRput$0-300,000
-100.0%
-1.54%
ESTA ExitESTABLISHMENT LABS HLDGS INCcall$0-550,000
-100.0%
-1.60%
COST ExitCOSTCO WHSL CORP NEWput$0-70,000
-100.0%
-2.93%
Original filings

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

  • View 13F-HR filed 2024-08-14
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 TR45Q2 202427.2%
CODEXIS INC45Q2 20243.9%
PATHWARD FINANCIAL INC38Q2 20246.3%
GOLDEN ENTMT INC35Q1 20242.1%
SCIENTIFIC GAMES CORP34Q3 20225.3%
DOVER MOTORSPORTS INC34Q3 20210.5%
QAD INC32Q3 20212.6%
SCIENTIFIC GAMES CORP31Q4 20217.7%
UNIQURE NV31Q2 20244.7%
DOLBY LABORATORIES INC31Q4 20205.6%

View Nantahala Capital Management's complete holdings history.

Latest significant ownerships (13-D/G)
Nantahala Capital Management Q2 2024 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
AYTU BIOPHARMA, INCJune 18, 20241,086,81218.2%
Rezolute, Inc.March 11, 20244,118,1649.9%
ABEONA THERAPEUTICS INC.February 14, 20242,499,7819.9%
Aptose Biosciences Inc.February 14, 2024120,1321.5%
Assertio Holdings, Inc.February 14, 20247,619,4408.0%
Avalo Therapeutics, Inc.February 14, 202442,1004.9%
Bioventus Inc.February 14, 20245,977,4719.5%
Cellectar Biosciences, Inc.February 14, 20243,229,9039.9%
Cidara Therapeutics, Inc.February 14, 20241,546,7451.7%
CODEXIS, INC.February 14, 20244,592,9036.6%

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

Latest filings
TypeFiled
SC 13D/A2024-10-01
SC 13D2024-09-24
SC 13D2024-09-20
N-PX2024-08-30
SC 13G/A2024-08-30
13F-HR/A2024-08-20
13F-HR2024-08-14
SC 13G2024-07-03
42024-06-18
SC 13D/A2024-06-18

View Nantahala Capital Management's complete filings history.

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