Nantahala Capital Management, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
NC Nantahala Capital Management, LLC | Institutional Filer | ▼ 25.22% | $1.94B | 130 |
Current Portfolio Holdings
Showing all 130 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | PTON | Peloton Interactive, Inc. | Consumer Cyclical | 29.9M | $128.4M | 6.60% |
| 2 | HLF | Herbalife Nutrition Ltd. | Consumer Defensive | 7.0M | $102.4M | 5.26% |
| 3 | HGV | Hilton Grand Vacations Inc. | Consumer Cyclical | 2.6M | $101.3M | 5.21% |
| 4 | SLNO | Soleno Therapeutics, Inc. | Healthcare | 2.5M | $83.5M | 4.29% |
| 5 | TBBK | The Bancorp, Inc. | Financial Services | 1.5M | $80.9M | 4.16% |
| 6 | BVS | Bioventus Inc. | Healthcare | 6.1M | $55.9M | 2.87% |
| 7 | ESTA | Establishment Labs Holdings Inc. | Healthcare | 833K | $47.3M | 2.43% |
| 8 | QURE | uniQure N.V. | Healthcare | 2.8M | $46.4M | 2.39% |
| 9 | SVRA | Savara Inc. | Healthcare | 7.3M | $40.1M | 2.06% |
| 10 | XTNT | Xtant Medical Holdings, Inc. | Healthcare | 68.4M | $38.2M | 1.96% |
| 11 | FOXF | Fox Factory Holding Corp. | Consumer Cyclical | 2.3M | $37.7M | 1.94% |
| 12 | CWH | Camping World Holdings, Inc. | Consumer Cyclical | 5.3M | $35.9M | 1.85% |
| 13 | GOGO | Gogo Inc. | Communication Services | 8.9M | $35.7M | 1.84% |
| 14 | AMRX | Amneal Pharmaceuticals, Inc. | Healthcare | 2.8M | $35.4M | 1.82% |
| 15 | RDNW | RIDENOW GROUP INC | — | 5.0M | $35.1M | 1.81% |
Showing 1 to 15 of 130 holdings