Asset Manager
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Nantahala Capital Management, LLC
Market Value
$1.3B
+26.0%
Holdings
121
+6
New Purchases
17
Added To
38
Closed
8
Reduced
9
Top 10 Concentration
37.0%
Turnover
20.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XTNT | 3.98% | 0.53% | +3.45% | $51M |
| NKTR | 1.44% | 0.00% | +1.44% | $18M |
| TNGX | 1.39% | 0.41% | +0.98% | $18M |
| FULC | 2.32% | 1.38% | +0.94% | $30M |
| JCAP | 0.87% | 0.00% | +0.87% | $11M |
| TLSI | 0.86% | 0.00% | +0.86% | $11M |
| JACK | 0.82% | 0.00% | +0.82% | $10M |
| FLWS | 0.77% | 0.00% | +0.77% | $10M |
| DKS | 0.62% | 0.00% | +0.62% | $8M |
| RAPT | 0.60% | 0.00% | +0.60% | $8M |
| ADCT | 0.48% | 0.00% | +0.48% | $6M |
| HLF | 0.56% | 0.09% | +0.47% | $7M |
| IRON | 1.20% | 0.73% | +0.47% | $15M |
| ITOS | 0.47% | 0.00% | +0.47% | $6M |
| DSGR | 0.46% | 0.00% | +0.46% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOGO | 1.21% | 3.05% | -1.84% | $15M |
| URGN | 0.01% | 1.50% | -1.49% | $92K |
| EOLS | 3.04% | 4.36% | -1.31% | $39M |
| ESTA | 5.97% | 7.18% | -1.21% | $76M |
| RH | 0.00% | 1.17% | -1.17% | $0 |
| BVS | 2.75% | 3.74% | -0.99% | $35M |
| TITN | 1.77% | 2.74% | -0.97% | $22M |
| PTON | 1.78% | 2.73% | -0.95% | $23M |
| OPTN | 0.00% | 0.90% | -0.90% | $0 |
| HGV | 6.50% | 7.37% | -0.87% | $83M |
| MLYS | 0.38% | 1.24% | -0.86% | $5M |
| SVRA | 1.49% | 2.22% | -0.72% | $19M |
| QURE | 2.25% | 2.90% | -0.65% | $29M |
| IWM | 0.00% | 0.58% | -0.58% | $0 |
| SVC | 1.52% | 2.09% | -0.57% | $19M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 2 | $8M | 0.6% |
| Mid Cap | 16 | $383M | 30.2% |
| Small Cap | 49 | $507M | 39.9% |
| Micro Cap | 54 | $372M | 29.3% |
Portfolio Analytics
Avg Market Cap
$1.7B
Median Market Cap
$365M
Avg P/E
33.9
Median P/E
21.6
Avg Dividend Yield
0.00%
Avg Beta
1.06
# Stocks
120
# ETFs / Funds
1
Top Holdings (121 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | HGV | 6.50% | 1,988,858 | $83M | $41.53 | $8M | +2,121 | +0.1% | |
| 2 | ESTA | 5.97% | 1,775,530 | $76M | $42.71 | $3M | +1,486 | +0.1% | |
| 3 | TBBK | 4.34% | 968,503 | $55M | $56.97 | $11M | +140,000 | +16.9% | |
| 4 | XTNT | 3.98% | 68,394,000 | $51M | $0.74 | $45M | +57,000,000 | +500.3% | |
| 5 | EOLS | 3.04% | 4,197,926 | $39M | $9.21 | -$5M | +546,583 | +15.0% | |
| 6 | CRMT | 2.84% | 644,686 | $36M | $56.04 | $7M | — | — | |
| 7 | AMRX | 2.78% | 4,367,438 | $35M | $8.09 | $3M | +558,877 | +14.7% | |
| 8 | BVS | 2.75% | 5,280,842 | $35M | $6.62 | -$3M | +1,155,192 | +28.0% | |
| 9 | IMAX | 2.50% | 1,133,993 | $32M | $27.96 | $8M | +225,742 | +24.9% | |
| 10 | FULC | 2.32% | 4,288,299 | $30M | $6.88 | $16M | -534,394 | -11.1% | |
| 11 | QURE | 2.25% | 2,051,852 | $29M | $13.94 | -$610K | -704,110 | -25.6% | |
| 12 | 0H7R.L | 1.95% | 4,369,665 | $25M | $5.68 | $8M | +859,815 | +24.5% | |
| 13 | PTON | 1.78% | 3,267,737 | $23M | $6.94 | -$5M | -1,094,055 | -25.1% | |
| 14 | TITN | 1.77% | 1,135,552 | $22M | $19.81 | -$5M | -486,186 | -30.0% | |
| 15 | KROS | 1.70% | 1,620,692 | $22M | $13.35 | $6M | +113,902 | +7.6% | |
| 16 | SVC | 1.52% | 8,057,887 | $19M | $2.39 | -$2M | — | — | |
| 17 | SVRA | 1.49% | 8,325,375 | $19M | $2.28 | -$3M | +250,000 | +3.1% | |
| 18 | FOXF | 1.49% | 728,648 | $19M | $25.94 | $4M | +100,000 | +15.9% | |
| 19 | AMLX | 1.48% | 2,934,405 | $19M | $6.41 | $8M | — | — | |
| 20 | RMR | 1.48% | 1,147,902 | $19M | $16.35 | $7M | +411,700 | +55.9% | |
| 21 | NKTR | 1.44% | 709,761 | $18M | $25.84 | — | +709,761 | — | NEW |
| 22 | TNGX | 1.39% | 3,439,594 | $18M | $5.12 | $14M | +451,611 | +15.1% | |
| 23 | EB | 1.32% | 6,381,395 | $17M | $2.63 | $3M | — | — | |
| 24 | ETON | 1.32% | 1,175,951 | $17M | $14.25 | $1M | — | — | |
| 25 | THRD | 1.26% | 2,938,700 | $16M | $5.43 | $6M | — | — | |
| 26 | GOGO | 1.21% | 1,044,415 | $15M | $14.68 | -$15M | -2,520,382 | -70.7% | |
| 27 | IRON | 1.20% | 287,800 | $15M | $52.96 | $8M | +139,409 | +94.0% | |
| 28 | ILPT | 1.15% | 3,206,219 | $15M | $4.55 | $6M | +699,975 | +27.9% | |
| 29 | AURA | 1.04% | 2,117,697 | $13M | $6.26 | $6M | +850,000 | +67.0% | |
| 30 | ZVRA | 1.02% | 1,471,936 | $13M | $8.81 | $2M | — | — | |
| 31 | 0LOV.L | 0.97% | 2,954,735 | $12M | $4.15 | -$2M | +656,194 | +28.6% | |
| 32 | COGT | 0.94% | 1,655,689 | $12M | $7.18 | $7M | +812,200 | +96.3% | |
| 33 | CMPS | 0.92% | 4,179,930 | $12M | $2.80 | $4M | +1,350,698 | +47.7% | |
| 34 | ABVX | 0.89% | 1,482,994 | $11M | $7.65 | $2M | — | — | |
| 35 | JCAP | 0.87% | 600,000 | $11M | $18.45 | — | +600,000 | — | NEW |
| 36 | RSVR | 0.87% | 1,442,136 | $11M | $7.67 | $58K | — | — | |
| 37 | TLSI | 0.86% | 2,000,000 | $11M | $5.45 | — | +2,000,000 | — | NEW |
| 38 | JACK | 0.82% | 600,000 | $10M | $17.46 | — | +600,000 | — | NEW |
| 39 | RZLT | 0.80% | 2,291,395 | $10M | $4.46 | $6M | +1,000,000 | +77.4% | |
| 40 | TELA | 0.78% | 5,111,588 | $10M | $1.94 | $5M | +1,233,623 | +31.8% | |
| 41 | FLWS | 0.77% | 2,000,000 | $10M | $4.92 | — | +2,000,000 | — | NEW |
| 42 | CDXS | 0.77% | 4,030,619 | $10M | $2.44 | $2M | +1,200,000 | +42.4% | |
| 43 | RDVT | 0.75% | 194,339 | $10M | $49.20 | -$3M | -147,039 | -43.1% | |
| 44 | TRML | 0.70% | 558,187 | $9M | $15.99 | $821K | +25,363 | +4.8% | |
| 45 | STKS | 0.68% | 2,121,084 | $9M | $4.05 | $2M | — | — | |
| 46 | DKS | 0.62% | 40,000 | $8M | $197.81 | — | +40,000 | — | NEW |
| 47 | RAPT | 0.60% | 951,613 | $8M | $8.00 | — | +951,613 | — | NEW |
| 48 | RDNW | 0.60% | 3,272,845 | $8M | $2.31 | -$2M | — | — | |
| 49 | FOSL | 0.59% | 5,087,803 | $8M | $1.48 | $3M | +898,626 | +21.4% | |
| 50 | APYX | 0.59% | 3,338,048 | $8M | $2.25 | $3M | +80,000 | +2.5% | |
| 51 | CNTA | 0.57% | 554,803 | $7M | $13.14 | -$688K | — | — | |
| 52 | AKBA | 0.57% | 2,000,000 | $7M | $3.64 | $3M | — | — | |
| 53 | DYN | 0.56% | 745,062 | $7M | $9.52 | $3M | +400,000 | +115.9% | |
| 54 | HLF | 0.56% | 822,298 | $7M | $8.62 | $6M | +722,298 | +722.3% | |
| 55 | SNDX | 0.56% | 754,503 | $7M | $9.37 | $254K | +200,000 | +36.1% | |
| 56 | DHX | 0.55% | 2,374,027 | $7M | $2.97 | $4M | — | — | |
| 57 | ALTG | 0.52% | 1,042,769 | $7M | $6.32 | $2M | — | — | |
| 58 | UPB | 0.51% | 594,971 | $7M | $10.98 | $3M | — | — | |
| 59 | XNCR | 0.51% | 820,103 | $6M | $7.86 | $2M | +363,362 | +79.6% | |
| 60 | VMD | 0.51% | 932,445 | $6M | $6.91 | -$345K | — | — | |
| 61 | AVR | 0.51% | 1,693,666 | $6M | $3.79 | $471K | +30,000 | +1.8% | |
| 62 | ELUT | 0.50% | 3,184,947 | $6M | $1.98 | -$2M | — | — | |
| 63 | ADCT | 0.48% | 2,266,289 | $6M | $2.68 | — | +2,266,289 | — | NEW |
| 64 | SLN | 0.48% | 1,042,427 | $6M | $5.80 | $3M | — | — | |
| 65 | ITOS | 0.47% | 596,666 | $6M | $9.97 | — | +596,666 | — | NEW |
| 66 | DSGR | 0.46% | 210,800 | $6M | $27.47 | — | +210,800 | — | NEW |
| 67 | ATXS | 0.45% | 1,069,530 | $6M | $5.36 | $2M | +400,000 | +59.7% | |
| 68 | THTX | 0.45% | 2,422,563 | $6M | $2.36 | $2M | — | — | |
| 69 | EHTH | 0.45% | 1,311,441 | $6M | $4.35 | -$3M | — | — | |
| 70 | ASRT | 0.44% | 8,810,073 | $6M | $0.64 | -$44K | +370,311 | +4.4% | |
| 71 | PVLA | 0.44% | 250,062 | $6M | $22.54 | -$1M | — | — | |
| 72 | EYPT | 0.44% | 593,091 | $6M | $9.41 | $2M | — | — | |
| 73 | NNBR | 0.40% | 2,441,416 | $5M | $2.10 | $2M | +1,000,000 | +69.4% | |
| 74 | MLYS | 0.38% | 353,982 | $5M | $13.53 | -$8M | -433,758 | -55.1% | |
| 75 | HAIN | 0.36% | 3,000,000 | $5M | $1.52 | — | +3,000,000 | — | NEW |
| 76 | UNCY | 0.36% | 939,202 | $5M | $4.86 | — | +939,202 | — | NEW |
| 77 | CRGX | 0.36% | 1,100,000 | $5M | $4.12 | $55K | — | — | |
| 78 | ANEB | 0.34% | 3,036,325 | $4M | $1.44 | $425K | — | — | |
| 79 | CRTX | 0.33% | 2,528,302 | $4M | $1.65 | — | +2,528,302 | — | NEW |
| 80 | GAIA | 0.32% | 914,618 | $4M | $4.39 | $494K | — | — | |
| 81 | SCPH | 0.30% | 995,438 | $4M | $3.81 | $1M | — | — | |
| 82 | VERV | 0.29% | 331,437 | $4M | $11.23 | — | +331,437 | — | NEW |
| 83 | GRCE | 0.28% | 1,178,203 | $3M | $2.97 | $813K | — | — | |
| 84 | GPCR | 0.28% | 168,553 | $3M | $20.74 | $578K | — | — | |
| 85 | PAYO | 0.26% | 483,836 | $3M | $6.85 | $2M | +335,784 | +226.8% | |
| 86 | NPCE | 0.26% | 295,089 | $3M | $11.14 | -$548K | -17,005 | -5.5% | |
| 87 | IRD | 0.25% | 3,345,923 | $3M | $0.94 | $52K | +188,028 | +6.0% | |
| 88 | CMCO | 0.24% | 203,628 | $3M | $15.27 | -$277K | +3,628 | +1.8% | |
| 89 | ELDN | 0.24% | 1,141,237 | $3M | $2.71 | -$776K | — | — | |
| 90 | KOS | 0.23% | 1,716,593 | $3M | $1.72 | -$961K | — | — | |
| 91 | DXLG | 0.23% | 2,576,774 | $3M | $1.11 | — | +2,576,774 | — | NEW |
| 92 | CZR | 0.22% | 98,879 | $3M | $28.39 | $335K | — | — | |
| 93 | RDI | 0.20% | 1,921,088 | $3M | $1.34 | -$96K | — | — | |
| 94 | NVNO | 0.19% | 594,661 | $2M | $3.99 | $809K | — | — | |
| 95 | KOD | 0.17% | 590,884 | $2M | $3.73 | $715K | +60,171 | +11.3% | |
| 96 | SRL | 0.17% | 368,182 | $2M | $5.80 | -$849K | — | — | |
| 97 | YMAB | 0.12% | 351,878 | $2M | $4.51 | — | +351,878 | — | NEW |
| 98 | CNTX | 0.10% | 1,935,484 | $1M | $0.66 | $71K | — | — | |
| 99 | TLPH | 0.07% | 1,992,519 | $917K | $0.46 | -$69K | — | — | |
| 100 | OLPX | 0.07% | 650,000 | $910K | $1.40 | $84K | — | — |
Options Breakdown
16 Calls
$248M Call Value
6 Puts
$890M Put Value
3.59 P/C Ratio