Nantahala Capital Management, LLC Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$1.3T
Holdings
115
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (115 positions)
| Stock | Value |
|---|---|
IWMISHARES TR | $214.3M |
ESTAESTABLISHMENT LABS HLDGS INC | $133.6M |
QUREUNIQURE NV | $69.6M |
—APOLLO ENDOSURGERY INC | $65.2M |
IMAIMAX CORP | $63.4M |
CASHPATHWARD FINANCIAL INC | $55.6M |
TAUSDTRAVELCENTERS OF AMERICA INC | $51.7M |
LXFRLUXFER HLDGS PLC | $41.6M |
PTONPELOTON INTERACTIVE INC | $36.7M |
KROSKEROS THERAPEUTICS INC | $32.2M |
TNLTRAVEL PLUS LEISURE CO | $24.6M |
RDVTRED VIOLET INC | $23.1M |
RMRRMR GROUP INC | $21.6M |
CDXSCODEXIS INC | $21.3M |
SNDXSYNDAX PHARMACEUTICALS INC | $20.6M |
MLKNMILLERKNOLL INC | $19.1M |
IMTXIMMATICS N.V | $19.0M |
RHRH | $18.5M |
HGVHILTON GRAND VACATIONS INC | $18.2M |
MAXMEDIAALPHA INC | $16.3M |
CBAYUSDCYMABAY THERAPEUTICS INC | $15.6M |
VMDVIEMED HEALTHCARE INC | $15.4M |
GDENGOLDEN ENTMT INC | $15.4M |
AUTLAUTOLUS THERAPEUTICS PLC | $14.2M |
DHXDHI GROUP INC | $13.2M |
—AMRYT PHARMA PLC | $12.0M |
DRIOEURDARIOHEALTH CORP | $10.0M |
ALTGALTA EQUIPMENT GROUP INC | $9.9M |
HLFHERBALIFE NUTRITION LTD | $9.7M |
PAYOPAYONEER GLOBAL INC | $9.5M |
RDNWRUMBLEON INC | $9.5M |
RDIREADING INTL INC | $9.4M |
DXPEDXP ENTERPRISES INC | $9.1M |
AURAAURA BIOSCIENCES INC | $7.8M |
ZMZOOM VIDEO COMMUNICATIONS IN | $7.4M |
DHCDIVERSIFIED HEALTHCARE TR | $7.3M |
—CVENT HOLDING CORP | $7.1M |
VTYXVENTYX BIOSCIENCES INC | $6.5M |
—CIDARA THERAPEUTICS INC | $6.0M |
—FORTRESS BIOTECH INC | $5.7M |
BVSBIOVENTUS INC | $5.5M |
MDXGMIMEDX GROUP INC | $5.2M |
EHTHEHEALTH INC | $5.1M |
CRMTAMERICAS CAR-MART INC | $5.1M |
SSKNSTRATA SKIN SCIENCES INC | $4.7M |
PWPPERELLA WEINBERG PARTNERS | $4.6M |
LYRALYRA THERAPEUTICS INC | $4.5M |
RNGRINGCENTRAL INC | $4.2M |
—POINT BIOPHARMA GLOBAL INC | $4.2M |
PAR 2.875 04/15/26PAR TECHNOLOGY CORP | $4.0M |
ABEOABEONA THERAPEUTICS INC | $4.0M |
ILPTINDUSTRIAL LOGISTICS PPTYS T | $3.9M |
AGSPLAYAGS INC | $3.6M |
UTHUNITED THERAPEUTICS CORP DEL | $3.5M |
IDYAIDEAYA BIOSCIENCES INC | $3.5M |
VKTXVIKING THERAPEUTICS INC | $3.3M |
—APTOSE BIOSCIENCES INC | $3.2M |
MEDMEDIFAST INC | $3.1M |
JSPRJASPER THERAPEUTICS INC | $3.1M |
—OPTINOSE INC | $2.8M |
—THE AARONS COMPANY INC | $2.8M |
TELATELA BIO INC | $2.7M |
ENVAENOVA INTL INC | $2.4M |
MACKEURMERRIMACK PHARMACEUTICALS IN | $2.4M |
LVLNSPDR SER TR | $2.2M |
SRLSCULLY ROYALTY LTD | $2.1M |
DYNDYNE THERAPEUTICS INC | $2.1M |
NPCENEUROPACE INC | $2.0M |
AVTEAEROVATE THERAPEUTICS INC | $1.9M |
IRONDISC MEDICINE INC | $1.9M |
RILYB. RILEY FINANCIAL INC | $1.8M |
DAKTDAKTRONICS INC | $1.7M |
ADCTADC THERAPEUTICS SA | $1.6M |
SLNOSOLENO THERAPEUTICS INC | $1.5M |
ANEBANEBULO PHARMACEUTICALS INC | $1.5M |
RZLTREZOLUTE INC | $1.5M |
CVNACARVANA CO | $1.5M |
IMTXIMMATICS N.V | $1.4M |
—AVALO THERAPEUTICS INC | $1.4M |
SELBUSDSELECTA BIOSCIENCES INC | $1.4M |
UNCYUNICYCIVE THERAPEUTICS INC | $1.4M |
TSHATAYSHA GENE THERAPIES INC | $1.4M |
AGLEUSDAEGLEA BIOTHERAPEUTICS INC | $1.3M |
—AKUMIN INC | $1.3M |
WNCWABASH NATL CORP | $1.2M |
GPCRSTRUCTURE THERAPEUTICS INC | $1.2M |
CYTKCYTOKINETICS INC | $1.1M |
SRTSSENSUS HEALTHCARE INC | $964K |
—ACER THERAPEUTICS INC | $913K |
SCYXSCYNEXIS INC | $900K |
SGRPSPAR GROUP INC | $899K |
LDELIFECORE BIOMEDICAL INC | $735K |
AMRXAMNEAL PHARMACEUTICALS INC | $695K |
AYTUAYTU BIOPHARMA INC | $608K |
IDWMIDW MEDIA HLDGS INC | $592K |
—ANGION BIOMEDICA CORP | $541K |
HYPRHYPERFINE INC | $531K |
—EBET INC | $438K |
LUCDLUCID DIAGNOSTICS INC | $377K |
TACTTRANSACT TECHNOLOGIES INC | $376K |
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