Nantahala Capital Management, LLC Q3 2022 Filing
Filed November 10, 2022
Portfolio Value
$1.5B
Holdings
107
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (107 positions)
| Stock | Value |
|---|---|
IWMISHARES TR | $331.6M |
ESTAESTABLISHMENT LABS HLDGS INC | $102.9M |
COSTCOSTCO WHSL CORP NEW | $84.0M |
QUREUNIQURE NV | $73.2M |
IMAIMAX CORP | $69.1M |
TNLTRAVEL PLUS LEISURE CO | $63.0M |
TAUSDTRAVELCENTERS OF AMERICA INC | $59.2M |
CASHPATHWARD FINANCIAL INC | $43.8M |
LXFRLUXFER HLDGS PLC | $33.9M |
SNDXSYNDAX PHARMACEUTICALS INC | $33.8M |
KROSKEROS THERAPEUTICS INC | $33.4M |
—APOLLO ENDOSURGERY INC | $32.9M |
LNWOLIGHT & WONDER INC | $29.8M |
CDXSCODEXIS INC | $27.6M |
DXPEDXP ENTERPRISES INC | $27.5M |
IMTXIMMATICS N.V | $27.1M |
PTONPELOTON INTERACTIVE INC | $25.5M |
DRIDARDEN RESTAURANTS INC | $25.3M |
MLKNMILLERKNOLL INC | $24.4M |
RHRH | $23.5M |
RDVTRED VIOLET INC | $22.2M |
DHXDHI GROUP INC | $22.0M |
RMRRMR GROUP INC | $21.6M |
PAYAUSDPAYA HOLDINGS INC | $17.9M |
HLFHERBALIFE NUTRITION LTD | $17.3M |
GDENGOLDEN ENTMT INC | $16.8M |
ALTGALTA EQUIPMENT GROUP INC | $14.5M |
MAXMEDIAALPHA INC | $13.6M |
CNCEEURCONCERT PHARMACEUTICALS INC | $12.0M |
AUTLAUTOLUS THERAPEUTICS PLC | $11.3M |
LYRALYRA THERAPEUTICS INC | $11.3M |
VMDVIEMED HEALTHCARE INC | $10.7M |
DRIOEURDARIOHEALTH CORP | $10.2M |
—AMRYT PHARMA PLC | $9.9M |
RDIREADING INTL INC | $9.6M |
CBAYUSDCYMABAY THERAPEUTICS INC | $8.7M |
—ARYA SCIENCES ACQUISITN CORP | $7.5M |
—AKUMIN INC | $7.3M |
—FORTRESS BIOTECH INC | $7.1M |
AURAAURA BIOSCIENCES INC | $7.0M |
RNGRINGCENTRAL INC | $6.7M |
SPRYSILVERBACK THERAPEUTICS INC | $6.6M |
PRDOPERDOCEO ED CORP | $5.2M |
ONTFON24 INC | $4.7M |
—APTOSE BIOSCIENCES INC | $4.1M |
VTYXVENTYX BIOSCIENCES INC | $4.1M |
RDNWRUMBLEON INC | $4.0M |
SSKNSTRATA SKIN SCIENCES INC | $3.8M |
IDYAIDEAYA BIOSCIENCES INC | $3.8M |
PAR 2.875 04/15/26PAR TECHNOLOGY CORP | $3.8M |
TSHATAYSHA GENE THERAPIES INC | $3.2M |
PWPPERELLA WEINBERG PARTNERS | $3.2M |
RILYB. RILEY FINANCIAL INC | $3.0M |
TELATELA BIO INC | $3.0M |
—CIDARA THERAPEUTICS INC | $2.9M |
—ARYA SCIENCES ACQU CORP IV | $2.8M |
SMLRSEMLER SCIENTIFIC INC | $2.7M |
IMTXIMMATICS N.V | $2.7M |
BVSBIOVENTUS INC | $2.7M |
—CURIS INC | $2.4M |
1T7TRICIDA INC | $2.4M |
SRLSCULLY ROYALTY LTD | $2.4M |
PAYOPAYONEER GLOBAL INC | $2.3M |
RZLTREZOLUTE INC | $2.0M |
—THE AARONS COMPANY INC | $2.0M |
AGLEUSDAEGLEA BIOTHERAPEUTICS INC | $2.0M |
—AVALO THERAPEUTICS INC | $1.8M |
VRMUSDVROOM INC | $1.7M |
NPCENEUROPACE INC | $1.7M |
MACKEURMERRIMACK PHARMACEUTICALS IN | $1.6M |
IDWMIDW MEDIA HLDGS INC | $1.6M |
—POINT BIOPHARMA GLOBAL INC | $1.5M |
ANEBANEBULO PHARMACEUTICALS INC | $1.4M |
NAUTNAUTILUS BIOTECHNOLOGY INC | $1.4M |
GYRECATALYST BIOSCIENCES INC | $1.3M |
STIMNEURONETICS INC | $1.2M |
AGSPLAYAGS INC | $1.2M |
SLNOSOLENO THERAPEUTICS INC | $1.0M |
—ANGION BIOMEDICA CORP | $981K |
—ACER THERAPEUTICS INC | $968K |
ALECALECTOR INC | $809K |
—HELIOGEN INC | $807K |
LQDALIQUIDIA CORPORATION | $799K |
SGRPSPAR GROUP INC | $781K |
—IMAC HLDGS INC | $466K |
HYPRHYPERFINE INC | $448K |
LUCDLUCID DIAGNOSTICS INC | $438K |
—GEMINI THERAPEUTICS INC | $423K |
UNCYUNICYCIVE THERAPEUTICS INC | $419K |
XGNEXAGEN INC | $408K |
IDNINTELLICHECK INC | $314K |
ZVOIZOVIO INC | $281K |
TACTTRANSACT TECHNOLOGIES INC | $240K |
CUECUE BIOPHARMA INC | $208K |
—SHIFT TECHNOLOGIES INC | $140K |
—CYREN LTD | $139K |
RFLRAFAEL HLDGS INC | $131K |
—WEJO GROUP LIMITED | $129K |
—SITIO ROYALTIES CORP | $99K |
—KINTARA THERAPEUTICS INC | $64K |
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