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NANTAHALA CAPITAL MANAGEMENT, LLC |
| City: |
STAMFORD |
| State: |
CT |
| Zip: |
06902 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SLNO |
Soleno Therapeutics Inc |
1 |
- |
$0.16 |
$125,539,000 |
1,757,023 |
10.38% |
-51,068,000 |
-2,171,943 |
2.207 |
N/A |
|
|
HGV |
Hilton Grand Vacations Inc. |
2 |
- |
$41.70 |
$74,324,000 |
1,986,737 |
6.15% |
6,902,000 |
255,742 |
1.658 |
N/A |
|
|
ESTA |
Establishment Labs Holdings... |
3 |
- |
$40.93 |
$72,390,000 |
1,774,044 |
5.99% |
-3,831,000 |
119,574 |
6.349 |
N/A |
|
|
EOLS |
Evolus Inc |
4 |
- |
$9.14 |
$43,926,000 |
3,651,343 |
3.63% |
9,369,000 |
521,194 |
6.322 |
N/A |
|
|
TBBK |
The Bancorp Inc |
5 |
- |
$57.11 |
$43,778,000 |
828,503 |
3.62% |
-7,508,000 |
-145,952 |
1.439 |
Domestic Regional Banks |
|
|
BVS |
Bioventus Inc. |
6 |
- |
$0.00 |
$37,750,000 |
4,125,650 |
3.12% |
-4,531,000 |
98,841 |
6.347 |
N/A |
|
|
IPXL |
Impax Laboratories Inc |
7 |
- |
$8.13 |
$31,916,000 |
3,808,561 |
2.64% |
2,885,000 |
143,032 |
2.392 |
Drugs - Generic |
|
|
GOGO |
Gogo Inc. |
8 |
- |
$14.79 |
$30,729,000 |
3,564,797 |
2.54% |
9,900,000 |
990,155 |
2.808 |
Internet Software & S... |
|
|
CRMT |
Americas Carmart Inc |
9 |
- |
$55.69 |
$29,262,000 |
644,686 |
2.42% |
1,347,000 |
100,000 |
8.059 |
Auto Dealerships |
|
|
QURE |
uniQure B.V. |
10 |
- |
$13.86 |
$29,213,000 |
2,755,962 |
2.42% |
-14,113,000 |
302,598 |
6.193 |
N/A |
|
|
TITN |
Titan Machinery Inc |
11 |
- |
$19.73 |
$27,634,000 |
1,621,738 |
2.29% |
4,669,000 |
-3,538 |
7.198 |
Consumer Services |
|
|
PTON |
Peloton Interactive, Inc. |
12 |
- |
$0.00 |
$27,567,000 |
4,361,792 |
2.28% |
-35,290,000 |
-2,863,111 |
1.159 |
N/A |
|
|
IMAX |
Imax Corp |
13 |
- |
$27.81 |
$23,932,000 |
908,251 |
1.98% |
-5,517,000 |
-242,100 |
1.53 |
Movie Production & Di... |
|
|
SVRA |
Savara Inc |
14 |
- |
$2.21 |
$22,369,000 |
8,075,375 |
1.85% |
-734,000 |
550,116 |
4.906 |
Biotechnology |
|
|
SVC |
Service Properties Trust |
15 |
- |
$2.42 |
$21,031,000 |
8,057,887 |
1.74% |
478,000 |
-34,013 |
4.889 |
REIT - Hotel/Motel |
|
|
ABEO |
Abeona Therapeutics Inc |
16 |
- |
$0.19 |
$16,707,000 |
3,509,850 |
1.38% |
-2,951,000 |
-19,364 |
3.562 |
Drug Manufacturers - ... |
|
|
KROS |
Keros Therapeutics, Inc. |
17 |
- |
$0.00 |
$15,354,000 |
1,506,790 |
1.27% |
869,000 |
591,742 |
3.675 |
N/A |
|
|
ETON |
Eton Pharmaceuticals, Inc. |
18 |
- |
$0.00 |
$15,264,000 |
1,175,951 |
1.26% |
366,000 |
57,468 |
6.678 |
N/A |
|
|
URGN |
Urogen Pharma Ltd. |
19 |
- |
$13.49 |
$15,079,000 |
1,363,399 |
1.25% |
471,000 |
-8,239 |
3.238 |
N/A |
|
|
FOXF |
Fox Factory Holding Corp |
20 |
- |
$25.83 |
$14,673,000 |
628,648 |
1.21% |
-4,579,000 |
-7,346 |
1.368 |
N/A |
|
|
FULC |
Fulcrum Therapeutics, Inc. |
21 |
- |
$0.00 |
$13,889,000 |
4,822,693 |
1.15% |
-8,576,000 |
42,985 |
5.101 |
N/A |
|
|
VSTM |
Verastem, Inc. |
22 |
- |
$4.15 |
$13,860,000 |
2,298,541 |
1.15% |
-5,541,000 |
-1,454,042 |
5.108 |
Biotechnology |
|
|
EB |
Eventbrite Inc |
23 |
- |
$2.70 |
$13,465,000 |
6,381,395 |
1.11% |
-6,463,000 |
450,448 |
7.333 |
N/A |
|
|
RDVT |
Red Violet Inc |
24 |
- |
$50.96 |
$12,832,000 |
341,378 |
1.06% |
-2,461,000 |
-81,088 |
2.81 |
N/A |
|
|
MLYS |
Mineralys Therapeutics, Inc. |
25 |
- |
$0.00 |
$12,509,000 |
787,740 |
1.03% |
4,723,000 |
155,234 |
1.584 |
N/A |
|
|
RMR |
RMR Group Inc |
26 |
- |
$16.68 |
$12,258,000 |
736,202 |
1.01% |
2,954,000 |
285,410 |
4.806 |
N/A |
|
|
RH |
Restoration Hardware Holdin... |
27 |
New |
$190.83 |
$11,758,000 |
50,158 |
0.97% |
11,758,000 |
50,158 |
0.209 |
Home Furnishing Stores |
|
|
KMPH |
Kempharm, Inc |
28 |
- |
$9.00 |
$11,025,000 |
1,471,936 |
0.91% |
-8,493,000 |
-868,397 |
2.029 |
N/A |
|
|
RSVR |
Roth Ch Acquisition Ii Ord Shs |
29 |
- |
$7.62 |
$11,003,000 |
1,442,136 |
0.91% |
-3,122,000 |
-118,661 |
2.251 |
N/A |
|
|
BNTC |
Benitec Biopharma Ltd |
30 |
- |
$0.20 |
$10,904,000 |
838,095 |
0.9% |
319,000 |
0 |
2.995 |
N/A |
|
|
AMLX |
Amylyx Pharmaceuticals, Inc. |
31 |
- |
$0.00 |
$10,388,000 |
2,934,405 |
0.86% |
4,899,000 |
1,482,252 |
4.346 |
N/A |
|
|
THRD |
Third Harmonic Bio, Inc. |
32 |
- |
$5.43 |
$10,197,000 |
2,938,700 |
0.84% |
5,042,000 |
2,437,700 |
6.53 |
N/A |
|
|
ABVX |
Abivax S.A |
33 |
- |
$7.40 |
$9,269,000 |
1,482,994 |
0.77% |
-1,243,000 |
46,947 |
2.392 |
N/A |
|
|
OPTN |
OptiNose Inc |
35 |
- |
$9.60 |
$9,036,000 |
985,333 |
0.75% |
2,449,000 |
-698 |
9.795 |
N/A |
|
|
EHTH |
Ehealth, Inc. |
36 |
- |
$4.18 |
$8,760,000 |
1,311,441 |
0.72% |
-10,129,000 |
-698,059 |
5.017 |
Insurance Brokers |
|
|
ILPT |
Industrial Logistics Proper... |
37 |
- |
$4.63 |
$8,621,000 |
2,506,244 |
0.71% |
927,000 |
398,351 |
3.838 |
N/A |
|
|
TRML |
Tourmaline Bio |
38 |
- |
$0.00 |
$8,104,000 |
532,824 |
0.67% |
-2,785,000 |
-4,120 |
1.29 |
N/A |
|
|
CMPS |
Compass Pathways Plc |
39 |
- |
$0.00 |
$8,092,000 |
2,829,232 |
0.67% |
4,312,000 |
1,829,232 |
8.128 |
N/A |
|
|
AZYO |
Aziyo Biologics, Inc. |
40 |
- |
$0.00 |
$8,058,000 |
3,184,947 |
0.67% |
-2,657,000 |
320,000 |
9.351 |
N/A |
|
|
CNTA |
Centessa Pharmaceuticals Plc |
41 |
- |
$0.00 |
$7,978,000 |
554,803 |
0.66% |
-609,000 |
42,156 |
0.424 |
N/A |
|
|
CDXS |
Codexis Inc |
42 |
- |
$2.39 |
$7,614,000 |
2,830,619 |
0.63% |
-5,941,000 |
-11,041 |
4.363 |
Biotechnology |
|
|
AURA |
Aura Biosciences, Inc. |
43 |
- |
$0.00 |
$7,429,000 |
1,267,697 |
0.61% |
-3,011,000 |
-2,338 |
2.576 |
N/A |
|
|
IRON |
Disc Medicine, Inc |
44 |
- |
$54.50 |
$7,366,000 |
148,391 |
0.61% |
-2,144,000 |
-1,609 |
0.499 |
N/A |
|
|
AVTX |
Avalo Therapeutics, Inc |
45 |
New |
$0.43 |
$7,209,000 |
900,000 |
0.6% |
7,209,000 |
900,000 |
0.801 |
N/A |
|
|
PVLA |
Palvella Therapeutics Inc |
46 |
- |
$22.08 |
$6,999,000 |
250,062 |
0.58% |
3,998,000 |
0 |
18.944 |
N/A |
|
|
SNDX |
Syndax Pharmaceuticals Inc |
47 |
- |
$9.04 |
$6,812,000 |
554,503 |
0.56% |
-598,000 |
-6,029 |
0.59 |
N/A |
|
|
VMD |
Viemed Healthcare Ord Shs |
48 |
- |
$0.00 |
$6,788,000 |
932,445 |
0.56% |
-712,000 |
-2,677 |
2.423 |
N/A |
|
|
STKS |
ONE Group Hospitality Inc |
49 |
- |
$4.14 |
$6,342,000 |
2,121,084 |
0.52% |
289,000 |
33,690 |
8.387 |
N/A |
|
|
NSPR |
Inspiremd, Inc |
50 |
- |
$0.00 |
$6,235,000 |
2,318,017 |
0.52% |
1,831,000 |
643,452 |
10.757 |
N/A |
|
|
RAPT |
Rapt Therapeutics, Inc. |
51 |
- |
$1.03 |
$6,116,000 |
5,012,927 |
0.51% |
4,151,000 |
3,769,414 |
13.884 |
N/A |
|
|
AVR |
Anteris Technologies Global... |
52 |
- |
$4.06 |
$5,948,000 |
1,663,666 |
0.49% |
-3,352,000 |
-3,000 |
4.629 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
53 |
- |
$215.48 |
$5,815,000 |
29,151 |
0.48% |
-15,759,000 |
-68,486 |
0.001 |
Closed - End Fund - E... |
|
|
ASRT |
Assertio Holdings Inc |
54 |
- |
$0.65 |
$5,693,000 |
8,439,762 |
0.47% |
-1,405,000 |
291,426 |
8.915 |
Drug Manufacturers - ... |
|
|
UNCY |
Unicycive Therapeutics, Inc. |
55 |
- |
$0.00 |
$5,399,000 |
9,391,994 |
0.45% |
-2,854,000 |
-1,000,000 |
9.953 |
N/A |
|
|
XTNT |
Xtant Medical Holdings Inc |
56 |
- |
$0.63 |
$5,355,000 |
11,394,000 |
0.44% |
307,000 |
0 |
8.757 |
Biotechnology |
|
|
NKTR |
Nektar Therapeutics |
57 |
- |
$0.67 |
$5,297,000 |
7,789,051 |
0.44% |
-1,966,000 |
-20,949 |
4.342 |
Drug Delivery |
|
|
COGT |
Cogent Biosciences, Inc. |
58 |
- |
$7.10 |
$5,052,000 |
843,489 |
0.42% |
-1,600,000 |
-9,366 |
0.647 |
N/A |
|
|
VTGN |
Vistagen Therapeutics Inc |
59 |
- |
$1.97 |
$4,946,000 |
1,978,492 |
0.41% |
-901,000 |
-3,488 |
7.32 |
Biotechnology |
|
|
NDLS |
Noodles & Co |
60 |
- |
$0.61 |
$4,911,000 |
4,505,489 |
0.41% |
2,302,000 |
-2,840 |
10.154 |
Restaurants |
|
|
ALTG |
B. Riley Principal Merger C... |
61 |
- |
$6.24 |
$4,891,000 |
1,042,769 |
0.4% |
-636,000 |
197,654 |
3.474 |
N/A |
|
|
XNCR |
Xencor Inc |
62 |
New |
$8.14 |
$4,860,000 |
456,741 |
0.4% |
4,860,000 |
456,741 |
0.507 |
Biotechnology |
|
|
FOSL |
Fossil Inc |
63 |
- |
$1.50 |
$4,818,000 |
4,189,177 |
0.4% |
-738,000 |
862,500 |
8.044 |
Recreational Goods, O... |
|
|
IKT |
Inhibikase Therapeutics, Inc. |
64 |
- |
$0.61 |
$4,796,000 |
2,190,000 |
0.4% |
-2,322,000 |
0 |
21.683 |
N/A |
|
|
TELA |
Tela Bio, Inc. |
65 |
- |
$1.97 |
$4,731,000 |
3,877,965 |
0.39% |
-6,382,000 |
198,239 |
15.835 |
N/A |
|
|
CRGX |
Cargo Therapeutics, Inc. |
66 |
New |
$0.00 |
$4,477,000 |
1,100,000 |
0.37% |
4,477,000 |
1,100,000 |
0 |
N/A |
|
|
APYX |
Apyx Medical Corp |
67 |
- |
$2.16 |
$4,464,000 |
3,258,048 |
0.37% |
-544,000 |
88,248 |
9.507 |
Medical Instruments &... |
|
|
RCKT |
Rocket Pharmaceuticals |
68 |
New |
$2.53 |
$4,200,000 |
629,749 |
0.35% |
4,200,000 |
629,749 |
0.68 |
N/A |
|
|
TNGX |
Tango Therapeutics Ord Shs |
69 |
- |
$0.00 |
$4,094,000 |
2,987,983 |
0.34% |
-4,572,000 |
183,573 |
2.93 |
N/A |
|
|
ANEB |
Anebulo Pharmaceuticals, Inc. |
70 |
- |
$1.46 |
$3,947,000 |
3,036,325 |
0.33% |
-1,154,000 |
0 |
13.009 |
N/A |
|
|
KOS |
Kosmos Energy Ltd. |
71 |
New |
$0.00 |
$3,914,000 |
1,716,593 |
0.32% |
3,914,000 |
1,716,593 |
0.364 |
Independent Oil & Gas |
|
|
ELDN |
Eledon Pharmaceuticals Ord Shs |
72 |
- |
$2.69 |
$3,869,000 |
1,141,237 |
0.32% |
-861,000 |
-6,709 |
2.878 |
N/A |
|
|
AKBA |
Akebia Therapeutics, Inc. |
73 |
New |
$3.65 |
$3,840,000 |
2,000,000 |
0.32% |
3,840,000 |
2,000,000 |
1.384 |
N/A |
|
|
NPCE |
Neuropace Inc |
74 |
- |
$10.71 |
$3,836,000 |
312,094 |
0.32% |
-2,454,000 |
-249,979 |
1.285 |
N/A |
|
|
RZLT |
Rezolute, Inc |
75 |
- |
$4.35 |
$3,745,000 |
1,291,395 |
0.31% |
-10,259,000 |
-1,566,587 |
2.333 |
N/A |
|
|
UPB |
Upstream Bio, Inc. |
76 |
- |
$10.93 |
$3,641,000 |
594,971 |
0.3% |
-6,223,000 |
-5,029 |
1.123 |
N/A |
|
|
DYN |
Dyne Therapeutics, Inc. |
77 |
New |
$9.57 |
$3,609,000 |
345,062 |
0.3% |
3,609,000 |
345,062 |
0.299 |
N/A |
|
|
ATXS |
Astria Therapeutics, Inc |
78 |
- |
$5.57 |
$3,575,000 |
669,530 |
0.3% |
-2,460,000 |
-5,470 |
1.13 |
N/A |
|
|
GAIA |
Gaiam Inc |
79 |
- |
$4.50 |
$3,521,000 |
914,618 |
0.29% |
-587,000 |
-411 |
6.623 |
Catalog & Mail Order ... |
|
|
THTX |
Theratechnologies Ord Shs |
80 |
- |
$0.00 |
$3,476,000 |
2,422,563 |
0.29% |
-1,379,000 |
-259,665 |
10.007 |
N/A |
|
|
CMCO |
Columbus McKinnon Corp |
81 |
New |
$15.43 |
$3,386,000 |
200,000 |
0.28% |
3,386,000 |
200,000 |
0.704 |
Farm & Construction M... |
|
|
DHX |
DHI Group Inc |
82 |
- |
$2.97 |
$3,300,000 |
2,374,027 |
0.27% |
-907,000 |
-2,579 |
4.486 |
Staffing & Outsourcin... |
|
|
NNBR |
NN Inc |
83 |
- |
$1.95 |
$3,258,000 |
1,441,416 |
0.27% |
-1,511,000 |
-17,000 |
3.407 |
Machine Tools & Acces... |
|
|
EYPT |
EyePoint Pharmaceuticals Inc |
84 |
- |
$0.44 |
$3,215,000 |
593,091 |
0.27% |
-1,255,000 |
-6,909 |
0.413 |
Biotechnology |
|
|
OCUP |
Ocuphire Pharma, Inc |
85 |
New |
$0.98 |
$3,100,000 |
3,157,895 |
0.26% |
3,100,000 |
3,157,895 |
29.025 |
Biotechnology |
|
|
SRL |
Scully Royalty Ltd |
87 |
- |
$6.04 |
$2,984,000 |
368,182 |
0.25% |
-426,000 |
-414 |
0 |
Diversified Investments |
|
|
SNTI |
Senti Biosciences, Inc |
86 |
New |
$0.28 |
$2,984,000 |
888,000 |
0.25% |
2,984,000 |
888,000 |
4.972 |
N/A |
|
|
SLN |
Silence Therapeutics Adr Re... |
88 |
- |
$0.00 |
$2,940,000 |
1,042,427 |
0.24% |
-4,282,000 |
-7,249 |
3.497 |
N/A |
|
|
GPCR |
Structure Therapeutics Inc. |
89 |
- |
$21.08 |
$2,918,000 |
168,553 |
0.24% |
-3,076,000 |
-52,447 |
0.268 |
N/A |
|
|
GRCE |
Grace Therapeutics, Inc |
90 |
New |
$2.97 |
$2,686,000 |
1,178,203 |
0.22% |
2,686,000 |
1,178,203 |
11.619 |
N/A |
|
|
SRZN |
Surrozen Ord Shs |
91 |
- |
$0.50 |
$2,676,000 |
229,527 |
0.22% |
-137,000 |
33,504 |
0.655 |
N/A |
|
|
RDI |
Reading International Inc |
92 |
- |
$1.23 |
$2,670,000 |
1,921,088 |
0.22% |
-1,111,000 |
-942,958 |
9.572 |
Property Management |
|
|
SCPH |
Scpharmaceuticals Inc. |
93 |
- |
$0.00 |
$2,618,000 |
995,438 |
0.22% |
-922,000 |
-4,562 |
1.991 |
N/A |
|
|
CZR |
Caesars Entertainment Inc |
94 |
- |
$28.86 |
$2,472,000 |
98,879 |
0.2% |
-870,000 |
-1,121 |
0.043 |
N/A |
|
|
ACHV |
Achieve Life Sciences Inc |
95 |
- |
$2.23 |
$2,400,000 |
898,885 |
0.2% |
98,000 |
244,885 |
2.618 |
Diagnostic Substances |
|
|
OMI |
Owens & Minor Inc |
96 |
New |
$8.87 |
$1,806,000 |
200,000 |
0.15% |
1,806,000 |
200,000 |
0.249 |
Medical Equipment Who... |
|
|
ASPS |
Altisource Portfolio Soluti... |
97 |
- |
$0.80 |
$1,687,000 |
2,477,312 |
0.14% |
288,000 |
349,028 |
15.83 |
Property Management |
|
|
NVNO |
Envveno Medical Ord Shs |
98 |
- |
$10.38 |
$1,564,000 |
594,661 |
0.13% |
-239,000 |
-2,256 |
4.464 |
N/A |
|
|
EDSA |
Edesa Biotech |
99 |
New |
$0.00 |
$1,525,000 |
625,000 |
0.13% |
1,525,000 |
625,000 |
6.504 |
N/A |
|
|
KOD |
Kodiak Sciences Inc. |
100 |
- |
$3.70 |
$1,489,000 |
530,713 |
0.12% |
-1,164,000 |
264,100 |
1.185 |
N/A |
|
|
PHGE |
BiomX Inc |
101 |
- |
$0.00 |
$1,386,000 |
2,493,309 |
0.11% |
149,000 |
762,709 |
13.852 |
N/A |
|
