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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 |
$114,968,000 |
2,856,351 |
11.57% |
103,388,000 |
2,463,947 |
3.587 |
N/A |
|
|
ESTA |
Establishment Labs Holdings... |
2 |
- |
$48.47 |
$63,952,000 |
2,470,154 |
6.44% |
-28,673,000 |
582,537 |
10.538 |
N/A |
|
|
CASH |
Meta Financial Group Inc |
3 |
- |
$52.14 |
$56,099,000 |
1,059,866 |
5.65% |
-800,000 |
-174,660 |
1.173 |
Savings & Loans |
|
|
IMAX |
Imax Corp |
4 |
- |
$17.15 |
$36,179,000 |
2,408,753 |
3.64% |
-14,186,000 |
-198,131 |
4.058 |
Movie Production & Di... |
|
|
BVS |
Bioventus Inc. |
6 |
- |
$0.00 |
$31,501,000 |
5,977,471 |
3.17% |
11,640,000 |
-41,061 |
14.565 |
N/A |
|
|
EOLS |
Evolus Inc |
7 |
- |
$11.43 |
$30,651,000 |
2,910,849 |
3.09% |
26,801,000 |
2,489,629 |
8.625 |
N/A |
|
|
HGV |
Hilton Grand Vacations Inc. |
8 |
- |
$44.34 |
$26,968,000 |
671,171 |
2.71% |
6,445,000 |
166,929 |
0.56 |
N/A |
|
|
RDVT |
Red Violet Inc |
9 |
- |
$16.99 |
$24,077,000 |
1,205,678 |
2.42% |
-1,174,000 |
-56,218 |
9.923 |
N/A |
|
|
CRMT |
Americas Carmart Inc |
10 |
- |
$57.87 |
$23,650,000 |
312,128 |
2.38% |
2,636,000 |
81,175 |
4.563 |
Auto Dealerships |
|
|
LYRA |
Lyra Therapeutics, Inc. |
11 |
- |
$0.00 |
$21,223,000 |
4,050,218 |
2.14% |
5,387,000 |
0 |
7.706 |
N/A |
|
|
QURE |
uniQure B.V. |
12 |
- |
$4.53 |
$20,026,000 |
2,958,027 |
2.02% |
-264,000 |
-65,772 |
6.647 |
N/A |
|
|
PTON |
Peloton Interactive, Inc. |
13 |
- |
$0.00 |
$19,871,000 |
3,262,939 |
2% |
1,920,000 |
-291,667 |
1.077 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
14 |
- |
$198.36 |
$19,663,000 |
97,969 |
1.98% |
15,796,000 |
76,091 |
0.003 |
Closed - End Fund - E... |
|
|
LXFR |
Luxfer Holdings Plc |
15 |
- |
$9.73 |
$16,178,000 |
1,809,645 |
1.63% |
-11,503,000 |
-311,517 |
6.552 |
N/A |
|
|
KMPH |
Kempharm, Inc |
16 |
- |
$4.52 |
$16,070,000 |
2,453,405 |
1.62% |
4,944,000 |
145,189 |
3.382 |
N/A |
|
|
VMD |
Viemed Healthcare Ord Shs |
17 |
- |
$0.00 |
$15,326,000 |
1,952,368 |
1.54% |
1,649,000 |
-79,802 |
5.072 |
N/A |
|
|
IMTX |
Immatics N.V |
18 |
- |
$10.01 |
$14,889,000 |
1,413,956 |
1.5% |
-7,352,000 |
-506,680 |
2.248 |
N/A |
|
|
IPXL |
Impax Laboratories Inc |
19 |
- |
$5.87 |
$14,170,000 |
2,334,397 |
1.43% |
4,832,000 |
121,640 |
1.466 |
Drugs - Generic |
|
|
CDXS |
Codexis Inc |
20 |
- |
$2.66 |
$14,008,000 |
4,592,903 |
1.41% |
4,427,000 |
-476,540 |
7.079 |
Biotechnology |
|
|
KROS |
Keros Therapeutics, Inc. |
21 |
- |
$0.00 |
$12,331,000 |
310,141 |
1.24% |
1,849,000 |
-18,640 |
0.913 |
N/A |
|
|
NPCE |
Neuropace Inc |
22 |
- |
$13.39 |
$12,101,000 |
1,173,677 |
1.22% |
231,000 |
-46,238 |
4.832 |
N/A |
|
|
NDLS |
Noodles & Co |
23 |
- |
$1.40 |
$11,795,000 |
3,744,571 |
1.19% |
3,195,000 |
248,744 |
8.439 |
Restaurants |
|
|
AURA |
Aura Biosciences, Inc. |
24 |
- |
$0.00 |
$11,712,000 |
1,321,860 |
1.18% |
5,039,000 |
577,968 |
4.525 |
N/A |
|
|
GDEN |
Golden Entertainment, Inc |
25 |
- |
$32.41 |
$11,638,000 |
291,449 |
1.17% |
288,000 |
-40,607 |
1.024 |
Gambling/Resorts |
|
|
RMR |
RMR Group Inc |
26 |
- |
$23.53 |
$11,407,000 |
404,063 |
1.15% |
814,000 |
-27,970 |
2.637 |
N/A |
|
|
ABEO |
Abeona Therapeutics Inc |
27 |
- |
$0.19 |
$11,274,000 |
2,250,252 |
1.13% |
1,600,000 |
-47,542 |
2.284 |
Drug Manufacturers - ... |
|
|
RSVR |
Roth Ch Acquisition Ii Ord Shs |
28 |
- |
$9.10 |
$11,057,000 |
1,550,797 |
1.11% |
5,040,000 |
564,469 |
2.42 |
N/A |
|
|
TRML |
Tourmaline Bio |
29 |
- |
$0.00 |
$10,758,000 |
410,907 |
1.08% |
2,460,000 |
-2,542,222 |
0.995 |
N/A |
|
|
ILPT |
Industrial Logistics Proper... |
30 |
- |
$3.63 |
$9,366,000 |
1,992,819 |
0.94% |
2,553,000 |
-364,465 |
3.052 |
N/A |
|
|
VTGN |
Vistagen Therapeutics Inc |
31 |
New |
$4.75 |
$9,338,000 |
1,816,730 |
0.94% |
9,338,000 |
1,816,730 |
18.826 |
Biotechnology |
|
|
CYTK |
Cytokinetics Inc |
32 |
- |
$65.34 |
$9,185,000 |
110,017 |
0.92% |
3,904,000 |
-69,240 |
0.097 |
Biotechnology |
|
|
AMLX |
Amylyx Pharmaceuticals, Inc. |
33 |
- |
$0.00 |
$9,128,000 |
620,110 |
0.92% |
1,672,000 |
212,905 |
1.072 |
N/A |
|
|
PAYO |
Payoneer Global Inc. |
34 |
- |
$5.01 |
$9,104,000 |
1,747,404 |
0.92% |
-767,000 |
134,542 |
0.516 |
N/A |
|
|
SBTX |
Silverback Therapeutics, Inc. |
35 |
- |
$0.00 |
$8,749,000 |
1,596,504 |
0.88% |
4,594,000 |
497,429 |
0.922 |
N/A |
|
|
EHTH |
Ehealth, Inc. |
36 |
- |
$4.53 |
$8,649,000 |
991,821 |
0.87% |
2,729,000 |
191,821 |
3.794 |
Insurance Brokers |
|
|
DYN |
Dyne Therapeutics, Inc. |
37 |
- |
$24.73 |
$8,549,000 |
642,789 |
0.86% |
2,428,000 |
-40,375 |
1.127 |
N/A |
|
|
ASRT |
Assertio Holdings Inc |
38 |
- |
$0.83 |
$8,153,000 |
7,619,440 |
0.82% |
-3,802,000 |
2,949,440 |
17.536 |
Drug Manufacturers - ... |
|
|
SNDX |
Syndax Pharmaceuticals Inc |
39 |
- |
$21.06 |
$7,893,000 |
365,259 |
0.79% |
4,408,000 |
125,228 |
0.476 |
N/A |
|
|
TARS |
Tarsus Pharmaceuticals, Inc. |
40 |
- |
$0.00 |
$7,599,000 |
375,276 |
0.77% |
5,191,000 |
239,776 |
1.407 |
N/A |
|
|
TELA |
Tela Bio, Inc. |
41 |
- |
$4.45 |
$7,268,000 |
1,097,866 |
0.73% |
3,619,000 |
641,774 |
5.73 |
N/A |
|
|
DHX |
DHI Group Inc |
42 |
- |
$2.54 |
$6,837,000 |
2,639,687 |
0.69% |
-1,419,000 |
-58,514 |
4.988 |
Staffing & Outsourcin... |
|
|
DXPE |
DXP Enterprises Inc |
43 |
- |
$50.90 |
$6,802,000 |
201,829 |
0.68% |
513,000 |
21,842 |
1.135 |
Industrial Equipment ... |
|
|
RDI |
Reading International Inc |
44 |
- |
$1.65 |
$6,498,000 |
3,402,203 |
0.65% |
401,000 |
526,163 |
16.952 |
Property Management |
|
|
NSPR |
Inspiremd, Inc |
45 |
- |
$0.00 |
$5,807,000 |
2,066,456 |
0.58% |
25,000 |
298,406 |
26.125 |
N/A |
|
|
NNBR |
NN Inc |
46 |
- |
$3.72 |
$5,629,000 |
1,407,222 |
0.57% |
3,112,000 |
54,079 |
3.326 |
Machine Tools & Acces... |
|
|
ANTX |
An2 Therapeutics Ord Shs |
47 |
- |
$2.32 |
$5,087,000 |
248,278 |
0.51% |
-650,000 |
-108,511 |
1.279 |
N/A |
|
|
IDYA |
Ideaya Biosciences, Inc. |
48 |
- |
$0.00 |
$4,956,000 |
139,298 |
0.5% |
1,021,000 |
-6,562 |
0.29 |
N/A |
|
|
AGS |
Playags Inc |
49 |
- |
$8.91 |
$4,776,000 |
566,588 |
0.48% |
899,000 |
-27,986 |
1.584 |
N/A |
|
|
AYX |
Alteryx Inc |
50 |
New |
$48.26 |
$4,673,000 |
99,093 |
0.47% |
4,673,000 |
99,093 |
0.183 |
N/A |
|
|
SVRA |
Savara Inc |
51 |
- |
$4.41 |
$4,643,000 |
987,903 |
0.47% |
714,000 |
-51,461 |
0.868 |
Biotechnology |
|
|
XTNT |
Xtant Medical Holdings Inc |
52 |
- |
$0.95 |
$4,520,000 |
4,000,000 |
0.46% |
120,000 |
0 |
4.771 |
Biotechnology |
|
|
MLHR |
Herman Miller Inc |
53 |
- |
$25.35 |
$4,460,000 |
167,148 |
0.45% |
-3,859,000 |
-173,080 |
0.221 |
Business Equipment |
|
|
THTX |
Theratechnologies Ord Shs |
54 |
New |
$0.00 |
$4,345,000 |
2,682,228 |
0.44% |
4,345,000 |
2,682,228 |
11.079 |
N/A |
|
|
VNDA |
Vanda Pharmaceuticals Inc. |
55 |
- |
$4.62 |
$4,276,000 |
1,013,251 |
0.43% |
-44,000 |
13,251 |
1.65 |
Biotechnology |
|
|
OPTN |
Optinose Inc |
56 |
- |
$0.86 |
$4,060,000 |
3,146,921 |
0.41% |
-9,000 |
-161,021 |
2.865 |
N/A |
|
|
DRIO |
DarioHealth Corp |
57 |
- |
$1.48 |
$4,019,000 |
2,336,753 |
0.4% |
-3,900,000 |
-77,439 |
14.093 |
N/A |
|
|
ENVA |
Enova International, Inc. |
58 |
- |
$63.23 |
$3,978,000 |
71,865 |
0.4% |
1,269,000 |
18,615 |
0.201 |
N/A |
|
|
ASPS |
Altisource Portfolio Soluti... |
59 |
- |
$1.97 |
$3,788,000 |
1,064,109 |
0.38% |
179,000 |
159,647 |
6.799 |
Property Management |
|
|
COGT |
Cogent Biosciences, Inc. |
60 |
- |
$6.02 |
$3,769,000 |
640,936 |
0.38% |
-1,837,000 |
65,936 |
0.811 |
N/A |
|
|
ALTG |
B. Riley Principal Merger C... |
61 |
- |
$11.69 |
$3,742,000 |
302,509 |
0.38% |
-149,000 |
-20,123 |
1.008 |
N/A |
|
|
CLRB |
Cellectar Bioscienc |
62 |
New |
$0.62 |
$3,741,000 |
1,350,578 |
0.38% |
3,741,000 |
1,350,578 |
2.972 |
N/A |
|
|
NVNO |
Envveno Medical Ord Shs |
63 |
New |
$10.38 |
$3,630,000 |
706,319 |
0.37% |
3,630,000 |
706,319 |
31.674 |
N/A |
|
|
AZYO |
Aziyo Biologics, Inc. |
64 |
- |
$0.00 |
$3,564,000 |
1,650,000 |
0.36% |
1,204,000 |
0 |
23.272 |
N/A |
|
|
SRT |
Startek Inc |
65 |
New |
$4.42 |
$3,470,000 |
786,913 |
0.35% |
3,470,000 |
786,913 |
1.93 |
Staffing & Outsourcin... |
|
|
DNTH |
Dianthus Therapeutics Ord Shs |
66 |
- |
$0.70 |
$3,416,000 |
328,433 |
0.34% |
-1,189,000 |
-8,429 |
2.216 |
N/A |
|
|
AYTU |
AYTU BIOSCIENCE, INC |
67 |
- |
$2.90 |
$3,087,000 |
1,086,812 |
0.31% |
153,000 |
0 |
28.752 |
N/A |
|
|
UNCY |
Unicycive Therapeutics, Inc. |
68 |
- |
$0.00 |
$2,983,000 |
3,438,181 |
0.3% |
-2,000 |
-32,360 |
23.695 |
N/A |
|
|
GAIA |
Gaiam Inc |
69 |
- |
$3.89 |
$2,471,000 |
915,029 |
0.25% |
2,408,000 |
891,885 |
6.626 |
Catalog & Mail Order ... |
|
|
GRPH |
Graphite Bio, Inc. |
70 |
New |
$0.00 |
$2,151,000 |
820,971 |
0.22% |
2,151,000 |
820,971 |
1.414 |
N/A |
|
|
AVTE |
Aerovate Therapeutics, Inc. |
71 |
- |
$0.00 |
$2,064,000 |
91,188 |
0.21% |
775,000 |
-3,812 |
0.344 |
N/A |
|
|
MAX |
Mediaalpha, Inc. |
72 |
- |
$0.00 |
$2,017,000 |
180,868 |
0.2% |
81,000 |
-53,504 |
0.42 |
N/A |
|
|
NMTC |
Neuroone Medical Technologi... |
73 |
- |
$0.00 |
$1,918,000 |
1,214,094 |
0.19% |
805,000 |
-35,906 |
7.704 |
N/A |
|
|
PWP |
Perella Weinberg Partners |
74 |
- |
$15.32 |
$1,904,000 |
155,709 |
0.19% |
-725,000 |
-102,564 |
0.336 |
N/A |
|
|
JSPR |
Jasper Therapeutics Ord Shs |
75 |
- |
$15.12 |
$1,758,000 |
2,228,265 |
0.18% |
76,000 |
-174,639 |
2.194 |
N/A |
|
|
SSKN |
Strata Skin Sciences Inc |
76 |
- |
$0.51 |
$1,721,000 |
3,128,132 |
0.17% |
-222,000 |
-136,813 |
9.263 |
Medical Instruments &... |
|
|
IMTXW |
Immatics N.V - Warrants |
77 |
- |
$0.00 |
$1,632,000 |
558,977 |
0.16% |
-347,000 |
0 |
6.211 |
N/A |
|
|
CONN |
Conns Inc |
78 |
New |
$3.71 |
$1,596,000 |
359,371 |
0.16% |
1,596,000 |
359,371 |
1.238 |
Electronics Stores |
|
|
SELB |
Selecta Biosciences Inc |
79 |
- |
$0.50 |
$1,540,000 |
2,234,209 |
0.16% |
-792,000 |
34,209 |
2.068 |
N/A |
|
|
RZLT |
Rezolute, Inc |
80 |
- |
$2.66 |
$1,526,000 |
1,537,707 |
0.15% |
510,000 |
768,101 |
4.579 |
N/A |
|
|
SRL |
Scully Royalty Ltd |
81 |
- |
$6.77 |
$1,481,000 |
242,721 |
0.15% |
-208,000 |
-55,770 |
1.937 |
Diversified Investments |
|
|
NGNE |
Neurogene |
82 |
- |
$3.68 |
$1,401,000 |
72,279 |
0.14% |
216,000 |
-227,720 |
0.173 |
N/A |
|
|
RILY |
B. Riley Financial Inc |
83 |
- |
$36.82 |
$1,312,000 |
62,520 |
0.13% |
-1,251,000 |
0 |
0.246 |
N/A |
|
|
ZYXI |
Zynex Medical Holdings Inc |
84 |
New |
$11.21 |
$1,307,000 |
120,000 |
0.13% |
1,307,000 |
120,000 |
0.344 |
N/A |
|
|
EAR |
Eargo, Inc. |
85 |
- |
$0.00 |
$1,284,000 |
495,582 |
0.13% |
1,284,000 |
495,582 |
1.321 |
N/A |
|
|
ANEB |
Anebulo Pharmaceuticals, Inc. |
86 |
- |
$2.70 |
$1,237,000 |
511,073 |
0.12% |
-324,000 |
0 |
2.19 |
N/A |
|
|
CDTX |
Cidara Therapeutics, Inc. |
87 |
- |
$0.00 |
$1,228,000 |
1,546,745 |
0.12% |
-1,164,000 |
-991,661 |
3.52 |
N/A |
|
|
FBIO |
Fortress Biotech, Inc. |
88 |
- |
$0.29 |
$1,121,000 |
372,562 |
0.11% |
-626,000 |
-5,645,649 |
0.398 |
Biotechnology |
|
|
TIL |
Instil Bio Ord Shs |
89 |
- |
$0.00 |
$970,000 |
127,292 |
0.1% |
542,000 |
-872,708 |
0.099 |
N/A |
|
|
ACRX |
Acelrx Pharmaceuticals Inc |
90 |
- |
$1.05 |
$910,000 |
1,237,519 |
0.09% |
230,000 |
64,504 |
15.092 |
Conglomerates |
|
|
SGRP |
SPAR Group Inc |
91 |
- |
$1.67 |
$888,000 |
879,189 |
0.09% |
41,000 |
0 |
4.275 |
Business Services |
|
|
GOSS |
Gossamer Bio Inc |
92 |
- |
$0.67 |
$614,000 |
672,856 |
0.06% |
-4,457,000 |
-5,416,615 |
0.712 |
N/A |
|
|
FOSL |
Fossil Inc |
93 |
- |
$0.79 |
$592,000 |
405,278 |
0.06% |
-1,438,000 |
-579,937 |
0.778 |
Recreational Goods, O... |
|
|
SCTL |
Societal CDMO, Inc |
94 |
- |
$1.10 |
$426,000 |
1,214,706 |
0.04% |
-160,000 |
-35,294 |
1.437 |
N/A |
|
|
SRTS |
Sensus Healthcare, Inc. |
95 |
- |
$0.00 |
$417,000 |
176,750 |
0.04% |
-96,000 |
-8,298 |
1.071 |
N/A |
|
|
GMDA |
Gamida Cell Ord Shs |
96 |
- |
$0.00 |
$330,000 |
800,000 |
0.03% |
-4,125,000 |
-3,525,000 |
1.617 |
N/A |
|
|
APTO |
Aptose Biosciences Inc |
97 |
- |
$1.22 |
$305,000 |
120,132 |
0.03% |
-77,000 |
-16,351 |
0.135 |
Biotechnology |
|
|
LADR |
Ladder Capital Corp |
98 |
- |
$11.00 |
$295,000 |
25,631 |
0.03% |
17,000 |
-1,442 |
0.021 |
N/A |
|
|
LUCD |
Lucid Diagnostics Inc. |
99 |
- |
$0.00 |
$211,000 |
149,698 |
0.02% |
26,000 |
-8,437 |
0.407 |
N/A |
|
|
TACT |
Transact Technologies Inc |
100 |
- |
$4.90 |
$196,000 |
28,127 |
0.02% |
-4,000 |
-2,981 |
0.315 |
Computer Peripherals |
|
|
XGN |
Exagen Inc. |
101 |
- |
$0.00 |
$193,000 |
97,124 |
0.02% |
-65,000 |
-9,645 |
0.768 |
N/A |
|
