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Name: |
NANTAHALA CAPITAL MANAGEMENT, LLC |
City: |
STAMFORD |
State: |
CT |
Zip: |
06902 |
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Holdings
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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 |
Meta Financial Group Inc |
3 |
- |
$53.99 |
$56,099,000 |
1,059,866 |
5.65% |
-800,000 |
-174,660 |
1.173 |
Savings & Loans |
|
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 |
Bioventus Inc. |
6 |
- |
$0.00 |
$31,501,000 |
5,977,471 |
3.17% |
11,640,000 |
-41,061 |
14.565 |
N/A |
|
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 |
uniQure B.V. |
12 |
- |
$4.89 |
$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 |
|
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 |
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 |
- |
$10.63 |
$14,889,000 |
1,413,956 |
1.5% |
-7,352,000 |
-506,680 |
2.248 |
N/A |
|
CDXS |
Codexis Inc |
20 |
- |
$3.46 |
$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 |
- |
$12.60 |
$12,101,000 |
1,173,677 |
1.22% |
231,000 |
-46,238 |
4.832 |
N/A |
|
GDEN |
Golden Entertainment, Inc |
25 |
- |
$30.65 |
$11,638,000 |
291,449 |
1.17% |
288,000 |
-40,607 |
1.024 |
Gambling/Resorts |
|
RMR |
RMR Group Inc |
26 |
- |
$23.08 |
$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 - ... |
|
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 |
- |
$3.95 |
$9,366,000 |
1,992,819 |
0.94% |
2,553,000 |
-364,465 |
3.052 |
N/A |
|
CYTK |
Cytokinetics Inc |
32 |
- |
$65.27 |
$9,185,000 |
110,017 |
0.92% |
3,904,000 |
-69,240 |
0.097 |
Biotechnology |
|
DYN |
Dyne Therapeutics, Inc. |
37 |
- |
$25.69 |
$8,549,000 |
642,789 |
0.86% |
2,428,000 |
-40,375 |
1.127 |
N/A |
|
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 |
An2 Therapeutics Ord Shs |
47 |
- |
$2.44 |
$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 |
- |
$8.96 |
$4,776,000 |
566,588 |
0.48% |
899,000 |
-27,986 |
1.584 |
N/A |
|
SVRA |
Savara Inc |
51 |
- |
$4.99 |
$4,643,000 |
987,903 |
0.47% |
714,000 |
-51,461 |
0.868 |
Biotechnology |
|
MLHR |
Herman Miller Inc |
53 |
- |
$25.35 |
$4,460,000 |
167,148 |
0.45% |
-3,859,000 |
-173,080 |
0.221 |
Business Equipment |
|
OPTN |
Optinose Inc |
56 |
- |
$1.04 |
$4,060,000 |
3,146,921 |
0.41% |
-9,000 |
-161,021 |
2.865 |
N/A |
|
DRIO |
DarioHealth Corp |
57 |
- |
$1.61 |
$4,019,000 |
2,336,753 |
0.4% |
-3,900,000 |
-77,439 |
14.093 |
N/A |
|
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 |
Dianthus Therapeutics Ord Shs |
66 |
- |
$0.70 |
$3,416,000 |
328,433 |
0.34% |
-1,189,000 |
-8,429 |
2.216 |
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 |
|
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 |
- |
$14.95 |
$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 |
- |
$0.39 |
$1,721,000 |
3,128,132 |
0.17% |
-222,000 |
-136,813 |
9.263 |
Medical Instruments &... |
|
SRL |
Scully Royalty Ltd |
81 |
- |
$6.08 |
$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 |
|
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 |
|
GOSS |
Gossamer Bio Inc |
92 |
- |
$0.76 |
$614,000 |
672,856 |
0.06% |
-4,457,000 |
-5,416,615 |
0.712 |
N/A |
|
FOSL |
Fossil Inc |
93 |
- |
$0.97 |
$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 |
- |
$1.23 |
$305,000 |
120,132 |
0.03% |
-77,000 |
-16,351 |
0.135 |
Biotechnology |
|
LADR |
Ladder Capital Corp |
98 |
- |
$11.11 |
$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 |
- |
$3.87 |
$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 |
|
BMTX |
BM Technologies, Inc |
102 |
- |
$1.72 |
$156,000 |
76,034 |
0.02% |
-2,000 |
-3,178 |
0.623 |
N/A |
|
CUE |
Cue Biopharma, Inc. |
104 |
- |
$1.91 |
$70,000 |
26,692 |
0.01% |
8,000 |
-68 |
0.09 |
N/A |
|
KTRA |
Kintara Therapeutics, Inc |
108 |
- |
$0.08 |
$4,000 |
22,021 |
0% |
-87,000 |
-598 |
1.311 |
N/A |
|