Nantahala Capital Management, LLC Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$1.7B
Holdings
115
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (115 positions)
| Stock | Value |
|---|---|
XBISPDR SER TR | $295.9M |
IWMISHARES TR | $270.6M |
SLNOSOLENO THERAPEUTICS INC | $115.0M |
ESTAESTABLISHMENT LABS HLDGS INC | $78.2M |
CASHPATHWARD FINANCIAL INC | $56.1M |
COSTCOSTCO WHSL CORP NEW | $46.2M |
IMAIMAX CORP | $39.9M |
HGVHILTON GRAND VACATIONS INC | $37.0M |
RDNWRUMBLEON INC | $36.0M |
BVSBIOVENTUS INC | $31.5M |
EOLSEVOLUS INC | $30.7M |
PTONPELOTON INTERACTIVE INC | $27.1M |
RDVTRED VIOLET INC | $24.1M |
CRMTAMERICAS CAR-MART INC | $23.6M |
QUREUNIQURE NV | $21.4M |
LYRALYRA THERAPEUTICS INC | $21.2M |
LXFRLUXFER HLDGS PLC | $16.2M |
ZVRAZEVRA THERAPEUTICS INC | $16.1M |
VMDVIEMED HEALTHCARE INC | $15.3M |
IMTXIMMATICS N.V | $14.9M |
AMRXAMNEAL PHARMACEUTICALS INC | $14.2M |
CDXSCODEXIS INC | $14.0M |
ABEOABEONA THERAPEUTICS INC | $13.9M |
KROSKEROS THERAPEUTICS INC | $12.8M |
SNDXSYNDAX PHARMACEUTICALS INC | $12.2M |
NPCENEUROPACE INC | $12.1M |
NDLSUSDNOODLES & CO | $11.8M |
AURAAURA BIOSCIENCES INC | $11.7M |
RHRH | $11.7M |
GDENGOLDEN ENTMT INC | $11.6M |
RMRRMR GROUP INC | $11.4M |
RSVRRESERVOIR MEDIA INC | $11.1M |
EHTHEHEALTH INC | $10.8M |
ABVXABIVAX SA | $10.8M |
TRMLTOURMALINE BIO INC | $10.8M |
ENVAENOVA INTL INC | $10.0M |
ILPTINDUSTRIAL LOGISTICS PPTYS T | $9.4M |
VTGNVISTAGEN THERAPEUTICS INC | $9.3M |
CYTKCYTOKINETICS INC | $9.2M |
HLFHERBALIFE LTD | $9.2M |
AMLXAMYLYX PHARMACEUTICALS INC | $9.1M |
PAYOPAYONEER GLOBAL INC | $9.1M |
SPRYARS PHARMACEUTICALS INC | $8.7M |
DYNDYNE THERAPEUTICS INC | $8.5M |
ASRTASSERTIO HOLDINGS INC | $8.2M |
TARSTARSUS PHARMACEUTICALS INC | $7.6M |
TELATELA BIO INC | $7.3M |
ZMZOOM VIDEO COMMUNICATIONS IN | $7.2M |
DHXDHI GROUP INC | $6.8M |
DXPEDXP ENTERPRISES INC | $6.8M |
RDIREADING INTL INC | $6.5M |
NSPRINSPIREMD INC | $5.8M |
NNBRNN INC | $5.6M |
ANTXAN2 THERAPEUTICS INC | $5.1M |
IDYAIDEAYA BIOSCIENCES INC | $5.0M |
AGSPLAYAGS INC | $4.8M |
AYXEURALTERYX INC | $4.7M |
YB4PSAVARA INC | $4.6M |
PAR 2.875 04/15/26PAR TECHNOLOGY CORP | $4.6M |
XTNTXTANT MED HLDGS INC | $4.5M |
MLKNMILLERKNOLL INC | $4.5M |
TQ80THERATECHNOLOGIES INC | $4.3M |
VNDAVANDA PHARMACEUTICALS INC | $4.3M |
—OPTINOSE INC | $4.1M |
DRIOEURDARIOHEALTH CORP | $4.0M |
ASPSALTISOURCE PORTFOLIO SOLNS S | $3.8M |
COGTCOGENT BIOSCIENCES INC | $3.8M |
ALTGALTA EQUIPMENT GROUP INC | $3.7M |
CLRBUSDCELLECTAR BIOSCIENCES INC | $3.7M |
NVNOENVVENO MEDICAL CORPORATION | $3.6M |
ELUTELUTIA INC | $3.6M |
SRTSTARTEK INC | $3.5M |
DNTHDIANTHUS THERAPEUTICS INC | $3.4M |
AYTUAYTU BIOPHARMA INC | $3.1M |
UNCYUNICYCIVE THERAPEUTICS INC | $3.0M |
GAIAGAIA INC NEW | $2.5M |
GRPHGRAPHITE BIO INC | $2.2M |
AVTEAEROVATE THERAPEUTICS INC | $2.1M |
MAXMEDIAALPHA INC | $2.0M |
NMTCNEUROONE MED TECHNOLOGIES CO | $1.9M |
PWPPERELLA WEINBERG PARTNERS | $1.9M |
SSKNSTRATA SKIN SCIENCES INC | $1.7M |
IMTXIMMATICS N.V | $1.6M |
CN4CONNS INC | $1.6M |
SELBUSDCARTESIAN THERAPEUTICS INC | $1.5M |
RZLTREZOLUTE INC | $1.5M |
SRLSCULLY ROYALTY LTD | $1.5M |
TLPHACELRX PHARMACEUTICALS INC | $1.5M |
NGNENEUROGENE INC | $1.4M |
RILYB. RILEY FINANCIAL INC | $1.3M |
ZYXIQZYNEX INC | $1.3M |
EAREARGO INC | $1.3M |
ANEBANEBULO PHARMACEUTICALS INC | $1.2M |
—CIDARA THERAPEUTICS INC | $1.2M |
FBIOFORTRESS BIOTECH INC | $1.1M |
TILINSTIL BIO INC | $970K |
SGRPSPAR GROUP INC | $888K |
CUTR 4 06/01/29CUTERA INC | $876K |
GOSSGOSSAMER BIO INC | $614K |
FOSLFOSSIL GROUP INC | $592K |
Page 1 of 2Next