Nantahala Capital Management LLC

Nantahala Capital Management LLC latest Q4_2020 13F filings reported $1,936,572,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 29.21%. This fund has 102 securities concentrations of 100% weights.

Nantahala Capital Management LLC largest holding is Codexis Inc. with weight of 5.64% and $109,164,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR102$1,936,572,00029.21%
2020-11-162020-09-30Q3_202013F-HR99$1,498,821,000-3.21%
2020-08-142020-06-30Q2_202013F-HR96$1,548,565,00026.71%
2020-05-142020-03-31Q1_202013F-HR87$1,222,153,000-19.06%
2020-02-142019-12-31Q4_201913F-HR72$1,509,999,0009.86%
2019-11-142019-09-30Q3_201913F-HR75$1,374,525,000-18.90%
2019-08-142019-06-30Q2_201913F-HR77$1,694,945,00011.62%
2019-05-152019-03-31Q1_201913F-HR75$1,518,534,00013.12%
2019-02-142018-12-31Q4_201813F-HR77$1,342,405,000-10.58%
2018-11-142018-09-30Q3_201813F-HR72$1,501,270,00017.67%
2018-08-142018-06-30Q2_201813F-HR65$1,275,876,00023.59%
2018-05-152018-03-31Q1_201813F-HR60$1,032,336,00030.85%
2018-02-142017-12-31Q4_201713F-HR53$788,939,00020.61%
2017-11-142017-09-30Q3_201713F-HR48$654,131,0006.79%
2017-08-142017-06-30Q2_201713F-HR49$612,535,00016.31%
2017-05-152017-03-31Q1_201713F-HR45$526,650,000-6.30%
2017-02-142016-12-31Q4_201613F-HR47$562,074,0001.35%
2016-11-142016-09-30Q3_201613F-HR49$554,605,000-5.78%
2016-08-152016-06-30Q2_201613F-HR57$588,607,000-1.66%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
CODEXIS INCCDXSINCR$109,16473.37%5.64%$21.83-106.77%5,000,620
QAD INCINCR$78,10056.26%4.03%$63.18-95.63%1,236,146
ESTABLISHMENT LABS HOLDINGS INESTAINCR$76,865116.14%3.97%$37.64-93.60%2,042,099
DOLBY LABORATORIES INCDLBINCR$74,87220.35%3.87%$97.13-117.88%770,845
VONAGE HLDGS CORPVGINCR$69,27930.64%3.58%$12.88-96.20%5,380,865
UNIQURE NVQUREINCR$59,1281.39%3.05%$36.13-96.64%1,636,539
META FINL GROUP INCCASHINCR$56,32662.83%2.91%$36.56-114.40%1,540,646
SILVERBACK THERAPEUTICS INCORPORATED USD0.0001SBTXBUY$54,3840.00%2.81%$45.080.00%1,206,471
MARRIOTT VACTINS WORLDWID COVACINCR$52,82810.24%2.73%$137.22-127.04%384,987
WYNDHAM DESTINATIONS INCWYNDINCR$50,12624.93%2.59%$44.86-114.34%1,117,394
TRAVELCENTERS OF AMERICA INCTAINCR$42,08765.85%2.17%$32.60-100.60%1,291,003
GOLDEN ENTMT INCGDENINCR$40,40037.29%2.09%$19.89-104.54%2,031,172
SYNDAX PHARMACEUTICALS INCSNDXINCR$39,998102.43%2.07%$22.24-65.66%1,798,453
LUXFER HOLDINGS PLCLXFRINCR$38,49334.66%1.99%$16.42-97.08%2,344,245
KEROS THERAPEUTICS INCKROSINCR$37,705253.14%1.95%$70.54-6.91%534,514
BANCORP INC DELTBBKINCR$37,61965.93%1.94%$13.65-94.97%2,755,982
DXP ENTERPRISES INCDXPEINCR$34,08240.81%1.76%$22.23-97.83%1,533,170
INTERNATIONAL MONEY EXPRESS USD0.000100IMXIDECR$33,121-0.56%1.71%$15.52-107.96%2,134,092
APTOSE BIOSCIENCES FAPTODECR$31,854-22.94%1.64%$4.38-94.43%7,272,673
CUE BIOPHARMA INCCUEDECR$31,360-11.04%1.62%$12.51-92.97%2,506,772
SHIFT TECHNOLOGIES INCSFTBUY$31,3300.00%1.62%$8.270.00%3,788,396
IMAX CORPIMAXBUY$29,1610.00%1.51%$18.020.00%1,618,281
FORTRESS BIOTECH INCFBIODECR$27,518-17.19%1.42%$3.17-94.46%8,680,909
FIRSTCASH INCFCFSINCR$27,1199.84%1.40%$70.04-110.28%387,189
IMMATICS N.VIMTXINCR$27,1310.60%1.40%$10.79-104.11%2,514,489
INSU ACQUISITION CORP IIBUY$26,4050.00%1.36%$15.550.00%1,698,075
WAVE LIFE SCIENCES LTDWVEINCR$26,42230.85%1.36%$7.87-58.84%3,357,305
ALTA EQUIPMENT GROUP INCALTGINCR$25,68834.16%1.33%$9.88-93.68%2,600,012
TFF Pharmaceuticals IncTFFPDECR$25,253-32.75%1.30%$14.32-113.26%1,763,476
UPLAND SOFTWARE UPLDINCR$22,99527.47%1.19%$45.89-95.28%501,100
TENET HEALTHCARE CORPTHCINCR$22,54717.60%1.16%$39.93-127.81%564,659
BIODELIVERY SCIENCES INTL INBDSIINCR$21,51913.88%1.11%$4.20-98.86%5,123,671
EHEALTH INCEHTHINCR$21,16437.38%1.09%$70.61-46.29%299,734
AKEBIA THERAPEUTICS INCAKBAINCR$19,71336.67%1.02%$2.80-77.48%7,040,487
EVERI HLDGS INCEVRIINCR$18,83448.14%0.97%$13.81-111.50%1,363,786
JOINT CORPJYNTINCR$18,20323.31%0.94%$26.26-118.34%693,172
AKUMIN INCAKUDECR$17,412-5.74%0.90%$3.01-98.23%5,784,556
CERECOR INCCERCINCR$16,45624.88%0.85%$2.64-92.38%6,233,316
CRH MED CORP COMCRHMINCR$16,1199.89%0.83%$2.34-98.32%6,892,005
AEGLEA BIOTHERAPEUTICS INCAGLEDECR$15,538-29.84%0.80%$7.87-136.79%1,974,302
VIEMED HEALTHCARE INCVMDINCR$15,23217.25%0.79%$7.81-69.74%1,951,480
SOLENO THERAPEUTICS INCSLNODECR$15,192-18.50%0.78%$1.93-94.01%7,871,356
PAYA HOLDINGS INCBUY$14,8110.00%0.76%$13.460.00%1,100,000
FINTECH ACQUISITION CORP IVFTIVUINCR$14,3164.51%0.74%$11.93-138.46%1,200,000
SELECT INTERIOR CONCEPTS INCSICDECR$13,599-4.20%0.70%$7.15-107.55%1,901,943
ZOVIO INCZVOINCR$13,46818.02%0.70%$4.74-100.41%2,841,286
CURIS INCCRISBUY$13,3740.00%0.69%$8.190.00%1,632,915
PAR TECHNOLOGY PARDECR$12,703-12.07%0.66%$62.79-143.27%202,312
CHILDRENS PL INCPLCEBUY$12,6490.00%0.65%$50.100.00%252,472
CATALYST BIOSCIENCES INCCBIOINCR$11,77050.24%0.61%$6.31-97.61%1,865,334
CEREVEL THERAPEUTICS HLDNG ICEREBUY$11,3690.00%0.59%$16.580.00%685,704
FALCON MINERALS CORPFLMNINCR$11,14438.06%0.58%$3.15-93.06%3,537,707
FTAC OLYMPUS ACQUISITION CORFTOCUINCR$10,8708.70%0.56%$10.87-100.00%1,000,000
DHI GROUP INCDHXDECR$10,740-1.80%0.55%$2.22-100.04%4,837,713
FINTECH ACQUISITION CORP VFTCVUBUY$10,6700.00%0.55%$10.670.00%1,000,000
INSU ACQUISITION CORP IIIIIIIUBUY$10,5700.00%0.55%$10.570.00%1,000,000
YATRA ONLINE INCYTRAINCR$10,259157.12%0.53%$1.93-100.09%5,315,350
ZOGENIX INCZGNXBUY$10,2320.00%0.53%$19.990.00%511,857
BRISTOL-MYERS SQUIBB COBMYDECR$10,078-70.99%0.52%$0.69-105.40%14,602,975
LINCOLN EDL SVCS CORPLINCDECR$10,108-1.56%0.52%$6.50-116.41%1,555,022
READING INTL INCBUY$9,9590.00%0.51%$5.020.00%1,983,928
SCIENTIFIC GAMES CORPSGMSDECR$9,844-2.02%0.51%$41.49-117.56%237,260
RMR GROUP INCRMRBUY$9,5390.00%0.49%$38.620.00%246,994
RAFAEL HLDGS INCRFLINCR$9,08029.14%0.47%$23.32-114.17%389,370
NATURES SUNSHINE PRODS INCNATRINCR$8,97629.88%0.46%$14.95-99.48%600,409
DARIOHEALTH CORPDRIODECR$8,491-14.84%0.44%$14.290.00%594,222
HCA HEALTHCARE INCHCAINCR$8,44031.57%0.44%$164.47-100.25%51,317
INSU ACQUISITION CORP IIBUY$8,0820.00%0.42%$15.400.00%524,964
Porch Group OrdPRCHBUY$8,1560.00%0.42%$13.590.00%600,000
APOLLO ENDOSURGERY INCAPENINCR$7,783140.59%0.40%$3.40-80.39%2,289,263
ARYA SCIENCES ACQUISITION COARYAINCR$7,5950.32%0.39%$10.85-100.00%700,000
SCIPLAY CORPORATIONSCPLBUY$7,0650.00%0.36%$13.850.00%510,122
STRATA SKIN SCIENCES INCSSKNINCR$7,02611.08%0.36%$1.50-100.02%4,683,908
EXELA TECHNOLOGIES INCINCR$6,2997.82%0.33%$0.42-100.11%15,168,086
ARMSTRONG FLOORING INCAFIINCR$6,21715.77%0.32%$3.82-95.44%1,627,441
GALMED PHARMACEUTICALS LTDGLMDDECR$5,993-18.09%0.31%$3.11-107.04%1,926,899
MERRIMACK PHARMACEUTICALS INMACKINCR$5,18072.21%0.27%$6.89-100.01%751,843
PAYA HOLDINGS INCPAYAWBUY$5,2520.00%0.27%$9.750.00%538,510
PARTY CITY HOLDCO INCPRTYINCR$5,088151.14%0.26%$6.10-100.00%834,002
ADICET BIO INC ACETDECR$4,833-2.11%0.25%$14.05-117.14%344,011
CEREVEL THERAPEUTICS HLDNG IBUY$4,3070.00%0.22%$15.200.00%283,332
DOVER MOTORSPORTS INCDVDINCR$4,30260.94%0.22%$2.27-100.01%1,895,337
STREAMLINE HEALTH SOLUTIONSSTRMNA$4,2960.00%0.22%$1.560.00%2,753,599
SCULLY ROYALTY LTDSRLINCR$3,7280.70%0.19%$4.95-100.10%753,159
CURIOSITYSTREAM INCBUY$2,7620.00%0.14%$13.810.00%200,000
ACER THERAPEUTICS INCACERDECR$2,593-9.11%0.13%$2.62-100.09%989,755
BCTG ACQUISITION CORPBCTGINCR$2,28810.42%0.12%$11.44-100.00%200,000
SIGA TECHNOLOGIES INCSIGADECR$2,334-65.17%0.12%$7.27-167.09%321,031
TAYSHA GENE THERAPIES INCTSHAINCR$2,08524.11%0.11%$26.53-95.23%78,576
CYREN LTDCYRNDECR$1,894-4.63%0.10%$1.030.00%1,839,263
HTG MOLECULAR DIAGNOSTICS INBUY$1,7420.00%0.09%$4.790.00%363,622
IMMATICS N.VIMTXWBUY$1,4990.00%0.08%$6.620.00%226,471
SHIFT TECHNOLOGIES INCBUY$1,2660.00%0.07%$5.060.00%249,999
ALTA EQUIPMENT GROUP INCALTG/WSINCR$993208.39%0.05%$5.30-100.00%187,500
AMC NETWORKS INCAMCXBUY$9210.00%0.05%$35.770.00%25,751
CARVANA COCVNABUY$9210.00%0.05%$239.660.00%3,843
IMMUNITYBIO INC COM0INCR$703100.28%0.04%$13.32-95.74%52,771
FALCON MINERALS CORPINCR$37586.57%0.02%$0.43-100.00%878,022
KINTARA THERAPEUTICS INCKTRABUY$3490.00%0.02%$1.280.00%272,969
MOTUS GI HLDGS INCMOTSDECR$394-3.43%0.02%$0.95-100.53%415,501
AVENUE THERAPEUTICS INCATXIBUY$1800.00%0.01%$5.960.00%30,211
MEDIACO HLDG INCMDIAINCR$2703.85%0.01%$2.60-95.16%103,680
AMYRIS INCAMRSSOLD$00.00%-100.00%$0.000.00%0
ARYA SCIENCES ACQUISTION COSOLD$00.00%-100.00%$0.000.00%0
DIAMEDICA THERAPEUTICS INCDMACSOLD$00.00%-100.00%$0.000.00%0
ENOVA INTL INCENVASOLD$00.00%-100.00%$0.000.00%0
FINTECH ACQUISITION CORP IIISOLD$00.00%-100.00%$0.000.00%0
FRANCHISE GROUP INCSOLD$00.00%-100.00%$0.000.00%0
GRAYBUG VISION INCGRAYSOLD$00.00%-100.00%$0.000.00%0
HALLIBURTON COHALSOLD$00.00%-100.00%$0.000.00%0
HERTZ GLOBAL HLDGS INCHTZGQSOLD$00.00%-100.00%$0.000.00%0
HTG MOLECULAR DIAGNOSTICS INSOLD$00.00%-100.00%$0.000.00%0
INSU ACQUISITION CORP IIINAQUSOLD$00.00%-100.00%$0.000.00%0
INSURANCE ACQUISITION CORPSOLD$00.00%-100.00%$0.000.00%0
INTRA CELLULAR THERAPIES INCITCISOLD$00.00%-100.00%$0.000.00%0
NEOS THERAPEUTICS INCNEOSSOLD$00.00%-100.00%$0.000.00%0
NN INCNNBRSOLD$00.00%-100.00%$0.000.00%0
ON DECK CAP INCSOLD$00.00%-100.00%$0.000.00%0
ONCTERNAL THERAPEUTICS INCONCTSOLD$00.00%-100.00%$0.000.00%0
PENN NATL GAMING INCPENNSOLD$00.00%-100.00%$0.000.00%0
RENT A CTR INC NEWRCIISOLD$00.00%-100.00%$0.000.00%0
SUNESIS PHARMACEUTICALS INCSNSSSOLD$00.00%-100.00%$0.000.00%0
WORLD ACCEP CORP DELWRLDSOLD$00.00%-100.00%$0.000.00%0