Asset Manager
← All Institutions
Nantahala Capital Management, LLC
Market Value
$1.5B
+2.6%
Holdings
124
-7
New Purchases
14
Added To
28
Closed
16
Reduced
28
Top 10 Concentration
34.0%
Turnover
24.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOGO | 2.08% | 0.00% | +2.08% | $32M |
| IWM | 1.89% | 0.00% | +1.89% | $29M |
| FOXF | 2.46% | 1.19% | +1.27% | $37M |
| TNGX | 2.08% | 1.02% | +1.05% | $32M |
| EB | 2.00% | 1.16% | +0.84% | $31M |
| SVRA | 2.91% | 2.11% | +0.80% | $44M |
| USNA | 0.75% | 0.00% | +0.75% | $11M |
| BCRX | 0.69% | 0.00% | +0.69% | $11M |
| CWH | 0.68% | 0.00% | +0.68% | $10M |
| PEPG | 0.66% | 0.00% | +0.66% | $10M |
| ADCT | 1.27% | 0.61% | +0.66% | $19M |
| GDEN | 0.66% | 0.00% | +0.66% | $10M |
| LXEO | 0.65% | 0.00% | +0.65% | $10M |
| FOSL | 1.25% | 0.65% | +0.60% | $19M |
| RAPT | 1.68% | 1.08% | +0.59% | $26M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QURE | 1.10% | 3.96% | -2.86% | $17M |
| ABVX | 1.36% | 3.19% | -1.83% | $21M |
| NKTR | 0.31% | 1.60% | -1.29% | $5M |
| PVLA | 0.00% | 1.06% | -1.06% | $0 |
| IMAX | 1.16% | 2.20% | -1.04% | $18M |
| COGT | 0.58% | 1.46% | -0.88% | $9M |
| KROS | 0.48% | 1.31% | -0.83% | $7M |
| AMRX | 2.02% | 2.85% | -0.82% | $31M |
| ESTA | 4.73% | 5.45% | -0.72% | $72M |
| XNCR | 0.17% | 0.87% | -0.70% | $3M |
| GPCR | 0.00% | 0.70% | -0.70% | $0 |
| DYN | 0.00% | 0.60% | -0.60% | $0 |
| IRON | 0.69% | 1.28% | -0.59% | $11M |
| RDVT | 0.00% | 0.58% | -0.58% | $0 |
| CYTK | 0.00% | 0.56% | -0.56% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 2 | $48M | 3.2% |
| Mid Cap | 19 | $412M | 27.1% |
| Small Cap | 59 | $725M | 47.6% |
| Micro Cap | 44 | $338M | 22.2% |
Portfolio Analytics
Avg Market Cap
$1.8B
Median Market Cap
$464M
Avg P/E
34.1
Median P/E
20.2
Avg Dividend Yield
0.00%
Avg Beta
1.08
# Stocks
123
# ETFs / Funds
1
Top Holdings (124 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TBBK | 4.75% | 1,071,685 | $72M | $67.52 | $9M | +219,351 | +25.7% | |
| 2 | ESTA | 4.73% | 987,689 | $72M | $72.88 | -$9M | -985,803 | -50.0% | |
| 3 | HGV | 4.59% | 1,561,622 | $70M | $44.75 | $154K | -106,131 | -6.4% | |
| 4 | XTNT | 3.52% | 68,394,000 | $54M | $0.78 | $9M | — | — | |
| 5 | FULC | 3.19% | 4,293,346 | $49M | $11.31 | $6M | -377,438 | -8.1% | |
| 6 | BVS | 2.95% | 6,047,403 | $45M | $7.44 | $6M | +236,741 | +4.1% | |
| 7 | SVRA | 2.91% | 7,344,783 | $44M | $6.03 | $13M | -1,430,592 | -16.3% | |
| 8 | EOLS | 2.54% | 5,820,649 | $39M | $6.65 | $4M | +93,792 | +1.6% | |
| 9 | FOXF | 2.46% | 2,188,300 | $37M | $17.11 | $20M | +1,459,652 | +200.3% | |
| 10 | PTON | 2.40% | 5,932,676 | $37M | $6.16 | $3M | +2,234,976 | +60.4% | |
| 11 | GOGO | 2.08% | 6,792,649 | $32M | $4.66 | — | +6,792,649 | — | NEW |
| 12 | TNGX | 2.08% | 3,572,633 | $32M | $8.86 | $16M | +1,762,685 | +97.4% | |
| 13 | AMRX | 2.02% | 2,447,516 | $31M | $12.60 | -$11M | -1,777,048 | -42.1% | |
| 14 | EB | 2.00% | 6,854,718 | $31M | $4.45 | $13M | +23,323 | +0.3% | |
| 15 | IWM | 1.89% | 117,159 | $29M | $246.16 | — | +117,159 | — | NEW |
| 16 | 0H7R.L | 1.72% | 4,963,052 | $26M | $5.27 | $2M | +398,387 | +8.7% | |
| 17 | RAPT | 1.68% | 754,153 | $26M | $33.87 | $9M | +130,871 | +21.0% | |
| 18 | GUTS | 1.57% | 10,846,440 | $24M | $2.20 | $5M | -1,290,477 | -10.6% | |
| 19 | ABVX | 1.36% | 153,235 | $21M | $134.86 | -$27M | -404,329 | -72.5% | |
| 20 | ETON | 1.31% | 1,175,951 | $20M | $16.91 | -$6M | — | — | |
| 21 | GMED | 1.29% | 224,962 | $20M | $87.31 | $2M | -75,038 | -25.0% | |
| 22 | ADCT | 1.27% | 5,475,433 | $19M | $3.53 | $10M | +3,209,144 | +141.6% | |
| 23 | FOSL | 1.25% | 5,064,359 | $19M | $3.76 | $9M | +1,323,202 | +35.4% | |
| 24 | TITN | 1.21% | 1,220,520 | $18M | $15.04 | $6K | +124,288 | +11.3% | |
| 25 | RDNW | 1.19% | 3,272,845 | $18M | $5.52 | $4M | — | — | |
| 26 | IMAX | 1.16% | 477,092 | $18M | $36.96 | -$15M | -519,058 | -52.1% | |
| 27 | RMR | 1.12% | 1,147,902 | $17M | $14.90 | -$953K | — | — | |
| 28 | QURE | 1.10% | 699,298 | $17M | $23.93 | -$42M | -308,194 | -30.6% | |
| 29 | JACK | 1.08% | 865,990 | $16M | $18.95 | $5M | +265,990 | +44.3% | |
| 30 | MDXG | 1.07% | 2,416,389 | $16M | $6.77 | $6M | +949,823 | +64.8% | |
| 31 | CRMT | 1.07% | 644,686 | $16M | $25.26 | -$3M | — | — | |
| 32 | ZVRA | 1.04% | 1,771,936 | $16M | $8.96 | -$3M | -200,000 | -10.1% | |
| 33 | DNTH | 1.01% | 375,000 | $15M | $41.21 | $698K | — | — | |
| 34 | LBRX | 0.99% | 675,000 | $15M | $22.26 | $4M | — | — | |
| 35 | TLSI | 0.95% | 2,070,827 | $14M | $6.98 | $5M | +30,582 | +1.5% | |
| 36 | ATXS | 0.92% | 1,069,530 | $14M | $13.09 | $6M | — | — | |
| 37 | APYX | 0.91% | 3,974,091 | $14M | $3.50 | $7M | +636,043 | +19.1% | |
| 38 | UPB | 0.88% | 494,971 | $13M | $27.15 | $2M | -100,000 | -16.8% | |
| 39 | JCAP | 0.88% | 600,000 | $13M | $22.34 | $3M | — | — | |
| 40 | FLWS | 0.87% | 3,375,065 | $13M | $3.93 | -$2M | +7,000 | +0.2% | |
| 41 | SVC | 0.85% | 7,057,887 | $13M | $1.84 | -$6M | — | — | |
| 42 | AVR | 0.83% | 2,530,910 | $13M | $4.99 | $4M | +612,244 | +31.9% | |
| 43 | GERN | 0.78% | 9,025,000 | $12M | $1.32 | -$451K | — | — | |
| 44 | AURA | 0.76% | 2,117,697 | $12M | $5.45 | -$2M | — | — | |
| 45 | USNA | 0.75% | 585,074 | $11M | $19.63 | — | +585,074 | — | NEW |
| 46 | HLF | 0.75% | 881,857 | $11M | $12.89 | $3M | -60,574 | -6.4% | |
| 47 | RYAM | 0.70% | 1,800,000 | $11M | $5.89 | $7M | +1,289,490 | +252.6% | |
| 48 | BCRX | 0.69% | 1,356,377 | $11M | $7.80 | — | +1,356,377 | — | NEW |
| 49 | IRON | 0.69% | 132,800 | $11M | $79.41 | -$8M | -155,000 | -53.9% | |
| 50 | CWH | 0.68% | 1,058,542 | $10M | $9.73 | — | +1,058,542 | — | NEW |
| 51 | AMLX | 0.66% | 835,684 | $10M | $12.08 | -$3M | -100,000 | -10.7% | |
| 52 | PEPG | 0.66% | 1,547,229 | $10M | $6.51 | — | +1,547,229 | — | NEW |
| 53 | GDEN | 0.66% | 368,245 | $10M | $27.19 | — | +368,245 | — | NEW |
| 54 | LXEO | 0.65% | 1,000,000 | $10M | $9.93 | — | +1,000,000 | — | NEW |
| 55 | XFOR | 0.64% | 2,449,468 | $10M | $4.00 | $2M | +221,118 | +9.9% | |
| 56 | IRD | 0.63% | 4,781,330 | $10M | $2.01 | $4M | +1,435,407 | +42.9% | |
| 57 | SLN | 0.62% | 1,542,427 | $9M | $6.08 | $4M | +500,000 | +48.0% | |
| 58 | CASH | 0.61% | 131,608 | $9M | $71.00 | $9M | +123,267 | +1477.8% | |
| 59 | ILPT | 0.61% | 1,678,973 | $9M | $5.54 | -$465K | +3,700 | +0.2% | |
| 60 | DSGR | 0.59% | 330,000 | $9M | $27.39 | $2M | +99,661 | +43.3% | |
| 61 | CRTX | 0.59% | 2,672,429 | $9M | $3.35 | $4M | -401,300 | -13.1% | |
| 62 | COGT | 0.58% | 250,000 | $9M | $35.52 | -$13M | -1,256,989 | -83.4% | |
| 63 | EHTH | 0.53% | 1,761,441 | $8M | $4.60 | $511K | — | — | |
| 64 | ITGR | 0.53% | 102,000 | $8M | $78.43 | — | +102,000 | — | NEW |
| 65 | CMCO | 0.51% | 450,000 | $8M | $17.25 | $1M | — | — | |
| 66 | KROS | 0.48% | 360,419 | $7M | $20.36 | -$12M | -872,770 | -70.8% | |
| 67 | RSVR | 0.47% | 940,960 | $7M | $7.57 | -$618K | -10,000 | -1.1% | |
| 68 | HAIN | 0.46% | 6,528,789 | $7M | $1.07 | $2M | +3,528,789 | +117.6% | |
| 69 | VMD | 0.45% | 932,445 | $7M | $7.43 | $597K | — | — | |
| 70 | RH | 0.44% | 37,791 | $7M | $179.15 | — | +37,791 | — | NEW |
| 71 | CDXS | 0.43% | 3,990,169 | $7M | $1.63 | -$3M | -40,450 | -1.0% | |
| 72 | DRIO | 0.42% | 563,232 | $6M | $11.38 | -$3M | -1 | — | |
| 73 | CNTA | 0.42% | 254,803 | $6M | $25.01 | -$3M | -150,000 | -37.1% | |
| 74 | TELA | 0.40% | 5,111,588 | $6M | $1.18 | -$2M | — | — | |
| 75 | UNCY | 0.36% | 939,202 | $5M | $5.77 | $1M | — | — | |
| 76 | KRRO | 0.32% | 600,000 | $5M | $8.01 | — | +600,000 | — | NEW |
| 77 | NKTR | 0.31% | 112,946 | $5M | $42.28 | -$19M | -305,576 | -73.0% | |
| 78 | NPCE | 0.30% | 295,089 | $5M | $15.44 | $2M | — | — | |
| 79 | CGON | 0.30% | 109,449 | $5M | $41.52 | $136K | — | — | |
| 80 | ALTG | 0.28% | 934,774 | $4M | $4.60 | -$2M | — | — | |
| 81 | DXLG | 0.27% | 4,505,000 | $4M | $0.92 | -$2M | — | — | |
| 82 | MLYS | 0.27% | 113,285 | $4M | $36.29 | -$2M | -45,428 | -28.6% | |
| 83 | GRCE | 0.27% | 1,178,203 | $4M | $3.46 | $566K | — | — | |
| 84 | TLPH | 0.26% | 3,492,519 | $4M | $1.14 | $862K | — | — | |
| 85 | STKS | 0.24% | 2,121,084 | $4M | $1.75 | -$3M | — | — | |
| 86 | DHX | 0.24% | 2,374,027 | $4M | $1.55 | -$3M | — | — | |
| 87 | 0LOV.L | 0.23% | 462,140 | $4M | $7.72 | -$8M | -830,763 | -64.3% | |
| 88 | ARVN | 0.23% | 300,000 | $4M | $11.86 | — | +300,000 | — | NEW |
| 89 | KIDS | 0.23% | 199,449 | $4M | $17.76 | $3M | +150,000 | +303.3% | |
| 90 | GAIA | 0.22% | 914,618 | $3M | $3.63 | -$2M | — | — | |
| 91 | AKBA | 0.21% | 2,000,000 | $3M | $1.61 | -$2M | — | — | |
| 92 | SRL | 0.21% | 368,182 | $3M | $8.55 | $939K | — | — | |
| 93 | NNBR | 0.21% | 2,441,416 | $3M | $1.28 | -$2M | — | — | |
| 94 | ANEB | 0.20% | 3,036,325 | $3M | $1.01 | -$5M | — | — | |
| 95 | CMPS | 0.20% | 443,293 | $3M | $6.90 | -$7M | -1,286,637 | -74.4% | |
| 96 | BRCC | 0.19% | 2,630,517 | $3M | $1.11 | -$1M | — | — | |
| 97 | PAYO | 0.18% | 483,836 | $3M | $5.62 | -$208K | — | — | |
| 98 | XNCR | 0.17% | 164,639 | $3M | $15.31 | -$10M | -935,361 | -85.0% | |
| 99 | ELUT | 0.14% | 3,184,947 | $2M | $0.69 | -$629K | — | — | |
| 100 | KOS | 0.14% | 2,344,194 | $2M | $0.91 | -$722K | +627,601 | +36.6% |
Options Breakdown
17 Calls
$439M Call Value
6 Puts
$885M Put Value
2.02 P/C Ratio