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  Name: NANTAHALA CAPITAL MANAGEMENT, LLC
  City: STAMFORD
  State: CT
  Zip: 06902
   
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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 : 10     View All Holdings Currently Viewing:  New 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
   (VTGN)1 Year Chart         VTGN Vistagen Therapeutics Inc 31 New $4.66 $9,338,000 1,816,730 0.94% 9,338,000 1,816,730 18.826    Biotechnology
   (AYX)1 Year Chart         AYX Alteryx Inc 50 New $48.26 $4,673,000 99,093 0.47% 4,673,000 99,093 0.183    N/A
   (THTX)1 Year Chart         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
   (CLRB)1 Year Chart         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)1 Year Chart         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
   (SRT)1 Year Chart         SRT Startek Inc 65 New $4.42 $3,470,000 786,913 0.35% 3,470,000 786,913 1.93    Staffing & Outsourcin...
   (GRPH)1 Year Chart         GRPH Graphite Bio, Inc. 70 New $0.00 $2,151,000 820,971 0.22% 2,151,000 820,971 1.414    N/A
   (CONN)1 Year Chart         CONN Conns Inc 78 New $3.43 $1,596,000 359,371 0.16% 1,596,000 359,371 1.238    Electronics Stores
   (ZYXI)1 Year Chart         ZYXI Zynex Medical Holdings Inc 84 New $10.94 $1,307,000 120,000 0.13% 1,307,000 120,000 0.344    N/A
   (CHEK)1 Year Chart         CHEK Check Cap Ltd 105 New $0.23 $69,000 33,400 0.01% 69,000 33,400 0.574    N/A

      10 Records Found
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