Asset Manager
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Nantahala Capital Management, LLC
Market Value
$1.5B
+12.9%
Holdings
142
+9
New Purchases
17
Added To
23
Closed
20
Reduced
29
Top 10 Concentration
34.4%
Turnover
26.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ABVX | 3.11% | 0.84% | +2.27% | $47M |
| GUTS | 1.27% | 0.00% | +1.27% | $19M |
| GMED | 1.13% | 0.00% | +1.13% | $17M |
| DNTH | 0.97% | 0.00% | +0.97% | $15M |
| GERN | 0.81% | 0.00% | +0.81% | $12M |
| LBRX | 0.70% | 0.00% | +0.70% | $11M |
| MDXG | 0.67% | 0.00% | +0.67% | $10M |
| AVTX | 1.03% | 0.37% | +0.66% | $16M |
| SVRA | 2.06% | 1.41% | +0.65% | $31M |
| DRIO | 0.64% | 0.00% | +0.64% | $10M |
| FULC | 2.83% | 2.19% | +0.63% | $43M |
| PVLA | 1.03% | 0.42% | +0.61% | $16M |
| CYTK | 0.54% | 0.00% | +0.54% | $8M |
| COGT | 1.42% | 0.88% | +0.54% | $22M |
| PTON | 2.19% | 1.68% | +0.50% | $33M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SLNO | 3.84% | 6.23% | -2.39% | $58M |
| HGV | 4.59% | 6.13% | -1.55% | $70M |
| CRMT | 1.24% | 2.68% | -1.44% | $19M |
| THRD | 0.00% | 1.19% | -1.19% | $0 |
| GOGO | 0.00% | 1.14% | -1.14% | $0 |
| XTNT | 2.92% | 3.75% | -0.84% | $44M |
| RZLT | 0.00% | 0.76% | -0.76% | $0 |
| TRML | 0.00% | 0.66% | -0.66% | $0 |
| DKS | 0.00% | 0.59% | -0.59% | $0 |
| AMLX | 0.84% | 1.40% | -0.56% | $13M |
| EOLS | 2.31% | 2.87% | -0.56% | $35M |
| SNDX | 0.00% | 0.52% | -0.52% | $0 |
| TITN | 1.21% | 1.67% | -0.46% | $18M |
| ITOS | 0.00% | 0.44% | -0.44% | $0 |
| ILPT | 0.64% | 1.08% | -0.44% | $10M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 2 | $17M | 1.1% |
| Mid Cap | 20 | $479M | 31.5% |
| Small Cap | 57 | $624M | 41.0% |
| Micro Cap | 63 | $401M | 26.4% |
Portfolio Analytics
Avg Market Cap
$1.2B
Median Market Cap
$397M
Avg P/E
38.0
Median P/E
19.0
Avg Dividend Yield
0.00%
Avg Beta
1.02
# Stocks
142
# ETFs / Funds
0
Top Holdings (142 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ESTA | 5.32% | 1,973,492 | $81M | $40.99 | $5M | +197,962 | +11.2% | |
| 2 | HGV | 4.59% | 1,667,753 | $70M | $41.81 | -$13M | -321,105 | -16.1% | |
| 3 | TBBK | 4.20% | 852,334 | $64M | $74.89 | $9M | -116,169 | -12.0% | |
| 4 | SLNO | 3.84% | 863,763 | $58M | $67.60 | -$26M | -137,587 | -13.7% | |
| 5 | ABVX | 3.11% | 557,564 | $47M | $84.90 | $36M | -925,430 | -62.4% | |
| 6 | XTNT | 2.92% | 68,394,000 | $44M | $0.65 | -$6M | — | — | |
| 7 | FULC | 2.83% | 4,670,784 | $43M | $9.20 | $13M | +382,485 | +8.9% | |
| 8 | AMRX | 2.78% | 4,224,564 | $42M | $10.01 | $7M | -142,874 | -3.3% | |
| 9 | BVS | 2.56% | 5,810,662 | $39M | $6.69 | $4M | +529,820 | +10.0% | |
| 10 | EOLS | 2.31% | 5,726,857 | $35M | $6.14 | -$3M | +1,528,931 | +36.4% | |
| 11 | PTON | 2.19% | 3,697,700 | $33M | $9.00 | $11M | +429,963 | +13.2% | |
| 12 | IMAX | 2.15% | 996,150 | $33M | $32.75 | $917K | -137,843 | -12.2% | |
| 13 | SVRA | 2.06% | 8,775,375 | $31M | $3.57 | $12M | +450,000 | +5.4% | |
| 14 | ETON | 1.68% | 1,175,951 | $26M | $21.73 | $9M | — | — | |
| 15 | ABEO | 1.58% | 4,564,665 | $24M | $5.28 | -$718K | +195,000 | +4.5% | |
| 16 | NKTR | 1.57% | 418,522 | $24M | $56.90 | $5M | -291,239 | -41.0% | |
| 17 | COGT | 1.42% | 1,506,989 | $22M | $14.36 | $10M | -148,700 | -9.0% | |
| 18 | KROS | 1.28% | 1,233,189 | $20M | $15.82 | -$2M | -387,503 | -23.9% | |
| 19 | GUTS | 1.27% | 12,136,917 | $19M | $1.59 | — | +12,136,917 | — | NEW |
| 20 | IRON | 1.25% | 287,800 | $19M | $66.08 | $4M | — | — | |
| 21 | CRMT | 1.24% | 644,686 | $19M | $29.21 | -$17M | — | — | |
| 22 | ZVRA | 1.23% | 1,971,936 | $19M | $9.51 | $6M | +500,000 | +34.0% | |
| 23 | TITN | 1.21% | 1,096,232 | $18M | $16.74 | -$4M | -39,320 | -3.5% | |
| 24 | RMR | 1.19% | 1,147,902 | $18M | $15.73 | -$712K | — | — | |
| 25 | FOXF | 1.16% | 728,648 | $18M | $24.29 | -$1M | — | — | |
| 26 | EB | 1.13% | 6,831,395 | $17M | $2.52 | $432K | +450,000 | +7.0% | |
| 27 | GMED | 1.13% | 300,000 | $17M | $57.27 | — | +300,000 | — | NEW |
| 28 | RAPT | 1.06% | 623,282 | $16M | $25.79 | $8M | -328,331 | -34.5% | |
| 29 | AVTX | 1.03% | 1,235,000 | $16M | $12.71 | $11M | +240,000 | +24.1% | |
| 30 | PVLA | 1.03% | 250,062 | $16M | $62.69 | $10M | — | — | |
| 31 | FLWS | 1.02% | 3,368,065 | $15M | $4.60 | $6M | +1,368,065 | +68.4% | |
| 32 | TNGX | 1.00% | 1,809,948 | $15M | $8.40 | -$2M | -1,629,646 | -47.4% | |
| 33 | DNTH | 0.97% | 375,000 | $15M | $39.35 | — | +375,000 | — | NEW |
| 34 | RDNW | 0.95% | 3,272,845 | $14M | $4.40 | $7M | — | — | |
| 35 | AURA | 0.86% | 2,117,697 | $13M | $6.18 | -$169K | — | — | |
| 36 | XNCR | 0.85% | 1,100,000 | $13M | $11.73 | $6M | +279,897 | +34.1% | |
| 37 | AMLX | 0.84% | 935,684 | $13M | $13.59 | -$6M | -1,998,721 | -68.1% | |
| 38 | GERN | 0.81% | 9,025,000 | $12M | $1.37 | — | +9,025,000 | — | NEW |
| 39 | JACK | 0.78% | 600,000 | $12M | $19.77 | $1M | — | — | |
| 40 | BNTC | 0.77% | 838,095 | $12M | $14.03 | $2M | — | — | |
| 41 | VSTM | 0.75% | 1,292,903 | $11M | $8.83 | -$846K | -1,661,832 | -56.2% | |
| 42 | UPB | 0.74% | 594,971 | $11M | $18.81 | $5M | — | — | |
| 43 | LBRX | 0.70% | 675,000 | $11M | $15.79 | — | +675,000 | — | NEW |
| 44 | SLDB | 0.69% | 1,699,258 | $10M | $6.17 | $2M | -4,078 | -0.2% | |
| 45 | JCAP | 0.68% | 600,000 | $10M | $17.26 | -$714K | — | — | |
| 46 | GPCR | 0.68% | 368,553 | $10M | $28.00 | $7M | +200,000 | +118.7% | |
| 47 | MDXG | 0.67% | 1,466,566 | $10M | $6.98 | — | +1,466,566 | — | NEW |
| 48 | CMPS | 0.65% | 1,729,930 | $10M | $5.73 | -$2M | -2,450,000 | -58.6% | |
| 49 | CDXS | 0.65% | 4,030,619 | $10M | $2.44 | — | — | — | |
| 50 | CNTA | 0.65% | 404,803 | $10M | $24.25 | $3M | -150,000 | -27.0% | |
| 51 | DRIO | 0.64% | 563,233 | $10M | $17.35 | — | +563,233 | — | NEW |
| 52 | ILPT | 0.64% | 1,675,273 | $10M | $5.83 | -$5M | -1,530,946 | -47.8% | |
| 53 | FOSL | 0.63% | 3,741,157 | $10M | $2.57 | $2M | -1,346,646 | -26.5% | |
| 54 | TLSI | 0.62% | 2,040,245 | $9M | $4.65 | -$1M | +40,245 | +2.0% | |
| 55 | ADCT | 0.60% | 2,266,289 | $9M | $4.00 | $3M | — | — | |
| 56 | DYN | 0.58% | 702,884 | $9M | $12.65 | $2M | -42,178 | -5.7% | |
| 57 | AVR | 0.57% | 1,918,666 | $9M | $4.50 | $2M | +225,000 | +13.3% | |
| 58 | RDVT | 0.56% | 164,339 | $9M | $52.25 | -$975K | -30,000 | -15.4% | |
| 59 | CYTK | 0.54% | 150,000 | $8M | $54.96 | — | +150,000 | — | NEW |
| 60 | NSPR | 0.54% | 3,376,484 | $8M | $2.41 | $3M | +1,058,467 | +45.7% | |
| 61 | HLF | 0.52% | 942,431 | $8M | $8.44 | $866K | +120,133 | +14.6% | |
| 62 | ATXS | 0.51% | 1,069,530 | $8M | $7.28 | $2M | — | — | |
| 63 | RSVR | 0.51% | 950,960 | $8M | $8.14 | -$3M | -491,176 | -34.1% | |
| 64 | XFOR | 0.50% | 2,228,350 | $8M | $3.42 | — | +2,228,350 | — | NEW |
| 65 | TELA | 0.50% | 5,111,588 | $8M | $1.49 | -$2M | — | — | |
| 66 | EHTH | 0.50% | 1,761,441 | $8M | $4.31 | $2M | +450,000 | +34.3% | |
| 67 | ANEB | 0.50% | 3,036,325 | $8M | $2.50 | $3M | — | — | |
| 68 | DCTH | 0.47% | 666,435 | $7M | $10.75 | — | +666,435 | — | NEW |
| 69 | APYX | 0.47% | 3,338,048 | $7M | $2.14 | -$367K | — | — | |
| 70 | VTGN | 0.46% | 1,978,492 | $7M | $3.55 | $3M | — | — | |
| 71 | DSGR | 0.46% | 230,339 | $7M | $30.08 | $1M | +19,539 | +9.3% | |
| 72 | ALTG | 0.45% | 934,774 | $7M | $7.24 | $177K | -107,995 | -10.4% | |
| 73 | DHX | 0.43% | 2,374,027 | $7M | $2.78 | -$451K | — | — | |
| 74 | CMCO | 0.42% | 450,000 | $6M | $14.34 | $3M | +246,372 | +121.0% | |
| 75 | VMD | 0.42% | 932,445 | $6M | $6.79 | -$112K | — | — | |
| 76 | STKS | 0.41% | 2,121,084 | $6M | $2.96 | -$2M | — | — | |
| 77 | MLYS | 0.40% | 158,713 | $6M | $37.92 | $1M | -195,269 | -55.2% | |
| 78 | DXLG | 0.39% | 4,505,000 | $6M | $1.31 | $3M | +1,928,226 | +74.8% | |
| 79 | IRD | 0.36% | 3,345,923 | $6M | $1.65 | $2M | — | — | |
| 80 | AKBA | 0.36% | 2,000,000 | $5M | $2.73 | -$2M | — | — | |
| 81 | GAIA | 0.36% | 914,618 | $5M | $5.92 | $1M | — | — | |
| 82 | SLN | 0.36% | 1,042,427 | $5M | $5.19 | -$636K | — | — | |
| 83 | NNBR | 0.33% | 2,441,416 | $5M | $2.06 | -$98K | — | — | |
| 84 | CRTX | 0.33% | 3,073,729 | $5M | $1.63 | $838K | +545,427 | +21.6% | |
| 85 | SCPH | 0.32% | 861,277 | $5M | $5.67 | $1M | -134,161 | -13.5% | |
| 86 | KOD | 0.31% | 290,884 | $5M | $16.37 | $3M | -300,000 | -50.8% | |
| 87 | HAIN | 0.31% | 3,000,000 | $5M | $1.58 | $180K | — | — | |
| 88 | CGON | 0.29% | 109,449 | $4M | $40.28 | — | +109,449 | — | NEW |
| 89 | UNCY | 0.27% | 939,202 | $4M | $4.36 | -$465K | — | — | |
| 90 | AGIO | 0.26% | 100,000 | $4M | $40.14 | — | +100,000 | — | NEW |
| 91 | RYAM | 0.24% | 510,510 | $4M | $7.22 | — | +510,510 | — | NEW |
| 92 | IKT | 0.23% | 2,190,000 | $4M | $1.62 | -$723K | — | — | |
| 93 | GRCE | 0.23% | 1,178,203 | $4M | $2.98 | $12K | — | — | |
| 94 | AQST | 0.22% | 600,000 | $3M | $5.59 | — | +600,000 | — | NEW |
| 95 | TLPH | 0.21% | 3,492,519 | $3M | $0.89 | $2M | +1,500,000 | +75.3% | |
| 96 | NPCE | 0.20% | 295,089 | $3M | $10.31 | -$245K | — | — | |
| 97 | SRZN | 0.19% | 229,527 | $3M | $12.88 | $905K | — | — | |
| 98 | ELDN | 0.19% | 1,141,237 | $3M | $2.59 | -$137K | — | — | |
| 99 | PAYO | 0.19% | 483,836 | $3M | $6.05 | -$387K | — | — | |
| 100 | KOS | 0.19% | 1,716,593 | $3M | $1.66 | -$103K | — | — |
Options Breakdown
17 Calls
$288M Call Value
6 Puts
$922M Put Value
3.2 P/C Ratio