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  Name: NANTAHALA CAPITAL MANAGEMENT, LLC
  City: STAMFORD
  State: CT
  Zip: 06902
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $993,318,000
  Total Value Change : $209,618,000
  Securities Held Change : -3
   
All Securities Held : 109
  New Positions : 11
  Closed Positions : 15
  Increased Positions : 33
  Unchanged Positions : 11
  Decreased Positions : 54

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Holdings Found : 54     View All Holdings Currently Viewing:  Decreased Positions     Page 1 of 1
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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
   (CASH)1 Year Chart         CASH Meta Financial Group Inc 3 - $53.99 $56,099,000 1,059,866 5.65% -800,000 -174,660 1.173    Savings & Loans
   (IMAX)1 Year Chart         IMAX Imax Corp 4 - $16.60 $36,179,000 2,408,753 3.64% -14,186,000 -198,131 4.058    Movie Production & Di...
   (BVS)1 Year Chart         BVS Bioventus Inc. 6 - $0.00 $31,501,000 5,977,471 3.17% 11,640,000 -41,061 14.565    N/A
   (RDVT)1 Year Chart         RDVT Red Violet Inc 9 - $18.03 $24,077,000 1,205,678 2.42% -1,174,000 -56,218 9.923    N/A
   (QURE)1 Year Chart         QURE uniQure B.V. 12 - $4.89 $20,026,000 2,958,027 2.02% -264,000 -65,772 6.647    N/A
   (PTON)1 Year Chart         PTON Peloton Interactive, Inc. 13 - $0.00 $19,871,000 3,262,939 2% 1,920,000 -291,667 1.077    N/A
   (LXFR)1 Year Chart         LXFR Luxfer Holdings Plc 15 - $11.49 $16,178,000 1,809,645 1.63% -11,503,000 -311,517 6.552    N/A
   (VMD)1 Year Chart         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)1 Year Chart         IMTX Immatics N.V 18 - $10.63 $14,889,000 1,413,956 1.5% -7,352,000 -506,680 2.248    N/A
   (CDXS)1 Year Chart         CDXS Codexis Inc 20 - $3.46 $14,008,000 4,592,903 1.41% 4,427,000 -476,540 7.079    Biotechnology
   (KROS)1 Year Chart         KROS Keros Therapeutics, Inc. 21 - $0.00 $12,331,000 310,141 1.24% 1,849,000 -18,640 0.913    N/A
   (NPCE)1 Year Chart         NPCE Neuropace Inc 22 - $12.60 $12,101,000 1,173,677 1.22% 231,000 -46,238 4.832    N/A
   (GDEN)1 Year Chart         GDEN Golden Entertainment, Inc 25 - $30.65 $11,638,000 291,449 1.17% 288,000 -40,607 1.024    Gambling/Resorts
   (RMR)1 Year Chart         RMR RMR Group Inc 26 - $23.08 $11,407,000 404,063 1.15% 814,000 -27,970 2.637    N/A
   (ABEO)1 Year Chart         ABEO Abeona Therapeutics Inc 27 - $0.19 $11,274,000 2,250,252 1.13% 1,600,000 -47,542 2.284    Drug Manufacturers - ...
   (TRML)1 Year Chart         TRML Tourmaline Bio 29 - $0.00 $10,758,000 410,907 1.08% 2,460,000 -2,542,222 0.995    N/A
   (ILPT)1 Year Chart         ILPT Industrial Logistics Proper... 30 - $3.95 $9,366,000 1,992,819 0.94% 2,553,000 -364,465 3.052    N/A
   (CYTK)1 Year Chart         CYTK Cytokinetics Inc 32 - $65.27 $9,185,000 110,017 0.92% 3,904,000 -69,240 0.097    Biotechnology
   (DYN)1 Year Chart         DYN Dyne Therapeutics, Inc. 37 - $25.69 $8,549,000 642,789 0.86% 2,428,000 -40,375 1.127    N/A
   (DHX)1 Year Chart         DHX DHI Group Inc 42 - $2.75 $6,837,000 2,639,687 0.69% -1,419,000 -58,514 4.988    Staffing & Outsourcin...
   (ANTX)1 Year Chart         ANTX An2 Therapeutics Ord Shs 47 - $2.44 $5,087,000 248,278 0.51% -650,000 -108,511 1.279    N/A
   (IDYA)1 Year Chart         IDYA Ideaya Biosciences, Inc. 48 - $0.00 $4,956,000 139,298 0.5% 1,021,000 -6,562 0.29    N/A
   (AGS)1 Year Chart         AGS Playags Inc 49 - $8.96 $4,776,000 566,588 0.48% 899,000 -27,986 1.584    N/A
   (SVRA)1 Year Chart         SVRA Savara Inc 51 - $4.99 $4,643,000 987,903 0.47% 714,000 -51,461 0.868    Biotechnology
   (MLHR)1 Year Chart         MLHR Herman Miller Inc 53 - $25.35 $4,460,000 167,148 0.45% -3,859,000 -173,080 0.221    Business Equipment
   (OPTN)1 Year Chart         OPTN Optinose Inc 56 - $1.04 $4,060,000 3,146,921 0.41% -9,000 -161,021 2.865    N/A
   (DRIO)1 Year Chart         DRIO DarioHealth Corp 57 - $1.61 $4,019,000 2,336,753 0.4% -3,900,000 -77,439 14.093    N/A
   (ALTG)1 Year Chart         ALTG B. Riley Principal Merger C... 61 - $11.59 $3,742,000 302,509 0.38% -149,000 -20,123 1.008    N/A
   (DNTH)1 Year Chart         DNTH Dianthus Therapeutics Ord Shs 66 - $0.70 $3,416,000 328,433 0.34% -1,189,000 -8,429 2.216    N/A
   (UNCY)1 Year Chart         UNCY Unicycive Therapeutics, Inc. 68 - $0.00 $2,983,000 3,438,181 0.3% -2,000 -32,360 23.695    N/A
   (AVTE)1 Year Chart         AVTE Aerovate Therapeutics, Inc. 71 - $0.00 $2,064,000 91,188 0.21% 775,000 -3,812 0.344    N/A
   (MAX)1 Year Chart         MAX Mediaalpha, Inc. 72 - $0.00 $2,017,000 180,868 0.2% 81,000 -53,504 0.42    N/A
   (NMTC)1 Year Chart         NMTC Neuroone Medical Technologi... 73 - $0.00 $1,918,000 1,214,094 0.19% 805,000 -35,906 7.704    N/A
   (PWP)1 Year Chart         PWP Perella Weinberg Partners 74 - $14.95 $1,904,000 155,709 0.19% -725,000 -102,564 0.336    N/A
   (JSPR)1 Year Chart         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)1 Year Chart         SSKN Strata Skin Sciences Inc 76 - $0.39 $1,721,000 3,128,132 0.17% -222,000 -136,813 9.263    Medical Instruments &...
   (SRL)1 Year Chart         SRL Scully Royalty Ltd 81 - $6.08 $1,481,000 242,721 0.15% -208,000 -55,770 1.937    Diversified Investments
   (NGNE)1 Year Chart         NGNE Neurogene 82 - $3.68 $1,401,000 72,279 0.14% 216,000 -227,720 0.173    N/A
   (CDTX)1 Year Chart         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)1 Year Chart         FBIO Fortress Biotech, Inc. 88 - $0.29 $1,121,000 372,562 0.11% -626,000 -5,645,649 0.398    Biotechnology
   (TIL)1 Year Chart         TIL Instil Bio Ord Shs 89 - $0.00 $970,000 127,292 0.1% 542,000 -872,708 0.099    N/A
   (GOSS)1 Year Chart         GOSS Gossamer Bio Inc 92 - $0.76 $614,000 672,856 0.06% -4,457,000 -5,416,615 0.712    N/A
   (FOSL)1 Year Chart         FOSL Fossil Inc 93 - $0.97 $592,000 405,278 0.06% -1,438,000 -579,937 0.778    Recreational Goods, O...
   (SCTL)1 Year Chart         SCTL Societal CDMO, Inc 94 - $1.10 $426,000 1,214,706 0.04% -160,000 -35,294 1.437    N/A
   (SRTS)1 Year Chart         SRTS Sensus Healthcare, Inc. 95 - $0.00 $417,000 176,750 0.04% -96,000 -8,298 1.071    N/A
   (GMDA)1 Year Chart         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)1 Year Chart         APTO Aptose Biosciences Inc 97 - $1.23 $305,000 120,132 0.03% -77,000 -16,351 0.135    Biotechnology
   (LADR)1 Year Chart         LADR Ladder Capital Corp 98 - $11.11 $295,000 25,631 0.03% 17,000 -1,442 0.021    N/A
   (LUCD)1 Year Chart         LUCD Lucid Diagnostics Inc. 99 - $0.00 $211,000 149,698 0.02% 26,000 -8,437 0.407    N/A
   (TACT)1 Year Chart         TACT Transact Technologies Inc 100 - $3.87 $196,000 28,127 0.02% -4,000 -2,981 0.315    Computer Peripherals
   (XGN)1 Year Chart         XGN Exagen Inc. 101 - $0.00 $193,000 97,124 0.02% -65,000 -9,645 0.768    N/A
   (BMTX)1 Year Chart         BMTX BM Technologies, Inc 102 - $1.72 $156,000 76,034 0.02% -2,000 -3,178 0.623    N/A
   (CUE)1 Year Chart         CUE Cue Biopharma, Inc. 104 - $1.91 $70,000 26,692 0.01% 8,000 -68 0.09    N/A
   (KTRA)1 Year Chart         KTRA Kintara Therapeutics, Inc 108 - $0.08 $4,000 22,021 0% -87,000 -598 1.311    N/A
      54 Records Found
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