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| Name: |
NANTAHALA CAPITAL MANAGEMENT, LLC |
| City: |
STAMFORD |
| State: |
CT |
| Zip: |
06902 |
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| Holdings
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32 |
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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 |
- |
$51.25 |
$63,952,000 |
2,470,154 |
6.44% |
-28,673,000 |
582,537 |
10.538 |
N/A |
|
|
EOLS |
Evolus Inc |
7 |
- |
$13.26 |
$30,651,000 |
2,910,849 |
3.09% |
26,801,000 |
2,489,629 |
8.625 |
N/A |
|
|
HGV |
Hilton Grand Vacations Inc. |
8 |
- |
$43.40 |
$26,968,000 |
671,171 |
2.71% |
6,445,000 |
166,929 |
0.56 |
N/A |
|
|
CRMT |
Americas Carmart Inc |
10 |
- |
$61.32 |
$23,650,000 |
312,128 |
2.38% |
2,636,000 |
81,175 |
4.563 |
Auto Dealerships |
|
|
IWM |
iShares Tr Russell 2000 Indx |
14 |
- |
$203.78 |
$19,663,000 |
97,969 |
1.98% |
15,796,000 |
76,091 |
0.003 |
Closed - End Fund - E... |
|
|
KMPH |
Kempharm, Inc |
16 |
- |
$5.16 |
$16,070,000 |
2,453,405 |
1.62% |
4,944,000 |
145,189 |
3.382 |
N/A |
|
|
IPXL |
Impax Laboratories Inc |
19 |
- |
$6.59 |
$14,170,000 |
2,334,397 |
1.43% |
4,832,000 |
121,640 |
1.466 |
Drugs - Generic |
|
|
NDLS |
Noodles & Co |
23 |
- |
$1.73 |
$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 |
|
|
RSVR |
Roth Ch Acquisition Ii Ord Shs |
28 |
- |
$8.51 |
$11,057,000 |
1,550,797 |
1.11% |
5,040,000 |
564,469 |
2.42 |
N/A |
|
|
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 |
- |
$5.88 |
$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 |
- |
$5.36 |
$8,649,000 |
991,821 |
0.87% |
2,729,000 |
191,821 |
3.794 |
Insurance Brokers |
|
|
ASRT |
Assertio Holdings Inc |
38 |
- |
$1.06 |
$8,153,000 |
7,619,440 |
0.82% |
-3,802,000 |
2,949,440 |
17.536 |
Drug Manufacturers - ... |
|
|
SNDX |
Syndax Pharmaceuticals Inc |
39 |
- |
$22.38 |
$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 |
- |
$4.80 |
$7,268,000 |
1,097,866 |
0.73% |
3,619,000 |
641,774 |
5.73 |
N/A |
|
|
DXPE |
DXP Enterprises Inc |
43 |
- |
$55.50 |
$6,802,000 |
201,829 |
0.68% |
513,000 |
21,842 |
1.135 |
Industrial Equipment ... |
|
|
RDI |
Reading International Inc |
44 |
- |
$1.71 |
$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 |
- |
$3.31 |
$5,629,000 |
1,407,222 |
0.57% |
3,112,000 |
54,079 |
3.326 |
Machine Tools & Acces... |
|
|
VNDA |
Vanda Pharmaceuticals Inc. |
55 |
- |
$5.36 |
$4,276,000 |
1,013,251 |
0.43% |
-44,000 |
13,251 |
1.65 |
Biotechnology |
|
|
ENVA |
Enova International, Inc. |
58 |
- |
$61.47 |
$3,978,000 |
71,865 |
0.4% |
1,269,000 |
18,615 |
0.201 |
N/A |
|
|
ASPS |
Altisource Portfolio Soluti... |
59 |
- |
$1.85 |
$3,788,000 |
1,064,109 |
0.38% |
179,000 |
159,647 |
6.799 |
Property Management |
|
|
COGT |
Cogent Biosciences, Inc. |
60 |
- |
$7.60 |
$3,769,000 |
640,936 |
0.38% |
-1,837,000 |
65,936 |
0.811 |
N/A |
|
|
GAIA |
Gaiam Inc |
69 |
- |
$3.99 |
$2,471,000 |
915,029 |
0.25% |
2,408,000 |
891,885 |
6.626 |
Catalog & Mail Order ... |
|
|
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 |
- |
$2.92 |
$1,526,000 |
1,537,707 |
0.15% |
510,000 |
768,101 |
4.579 |
N/A |
|
|
EAR |
Eargo, Inc. |
85 |
- |
$0.00 |
$1,284,000 |
495,582 |
0.13% |
1,284,000 |
495,582 |
1.321 |
N/A |
|
|
ACRX |
Acelrx Pharmaceuticals Inc |
90 |
- |
$1.04 |
$910,000 |
1,237,519 |
0.09% |
230,000 |
64,504 |
15.092 |
Conglomerates |
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