Asset Manager
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Nantahala Capital Management, LLC
Market Value
$1.6B
+7.4%
Holdings
139
-3
New Purchases
17
Added To
31
Closed
16
Reduced
29
Top 10 Concentration
33.2%
Turnover
23.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOGO | 1.94% | 0.00% | +1.94% | $32M |
| IWM | 1.77% | 0.00% | +1.77% | $29M |
| FOXF | 2.29% | 1.16% | +1.13% | $37M |
| TNGX | 1.94% | 1.00% | +0.94% | $32M |
| EB | 1.87% | 1.13% | +0.74% | $31M |
| USNA | 0.70% | 0.00% | +0.70% | $11M |
| SVRA | 2.71% | 2.06% | +0.65% | $44M |
| BCRX | 0.65% | 0.00% | +0.65% | $11M |
| CWH | 0.63% | 0.00% | +0.63% | $10M |
| PEPG | 0.62% | 0.00% | +0.62% | $10M |
| GDEN | 0.61% | 0.00% | +0.61% | $10M |
| LXEO | 0.61% | 0.00% | +0.61% | $10M |
| ADCT | 1.18% | 0.60% | +0.59% | $19M |
| FOSL | 1.17% | 0.63% | +0.53% | $19M |
| CASH | 0.57% | 0.04% | +0.53% | $9M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ABVX | 1.27% | 3.11% | -1.85% | $21M |
| NKTR | 0.29% | 1.57% | -1.27% | $5M |
| IMAX | 1.08% | 2.15% | -1.07% | $18M |
| PVLA | 0.00% | 1.03% | -1.03% | $0 |
| ESTA | 4.41% | 5.32% | -0.91% | $72M |
| AMRX | 1.89% | 2.78% | -0.89% | $31M |
| COGT | 0.54% | 1.42% | -0.88% | $9M |
| KROS | 0.45% | 1.28% | -0.83% | $7M |
| XNCR | 0.15% | 0.85% | -0.69% | $3M |
| GPCR | 0.00% | 0.68% | -0.68% | $0 |
| IRON | 0.65% | 1.25% | -0.60% | $11M |
| DYN | 0.00% | 0.58% | -0.58% | $0 |
| RDVT | 0.00% | 0.56% | -0.56% | $0 |
| CYTK | 0.00% | 0.54% | -0.54% | $0 |
| VSTM | 0.22% | 0.75% | -0.53% | $4M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 2 | $48M | 3.0% |
| Mid Cap | 23 | $428M | 26.2% |
| Small Cap | 53 | $671M | 41.1% |
| Micro Cap | 61 | $485M | 29.7% |
Portfolio Analytics
Avg Market Cap
$1.7B
Median Market Cap
$433M
Avg P/E
41.0
Median P/E
24.5
Avg Dividend Yield
0.01%
Avg Beta
1.03
# Stocks
138
# ETFs / Funds
1
Top Holdings (139 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TBBK | 4.43% | 1,071,685 | $72M | $67.52 | $9M | +219,351 | +25.7% | |
| 2 | ESTA | 4.41% | 987,689 | $72M | $72.88 | -$9M | -985,803 | -50.0% | |
| 3 | HGV | 4.28% | 1,561,622 | $70M | $44.75 | $154K | -106,131 | -6.4% | |
| 4 | SLNO | 3.73% | 1,314,002 | $61M | $46.30 | $2M | +450,239 | +52.1% | |
| 5 | XTNT | 3.28% | 68,394,000 | $54M | $0.78 | $9M | — | — | |
| 6 | FULC | 2.97% | 4,293,346 | $49M | $11.31 | $6M | -377,438 | -8.1% | |
| 7 | BVS | 2.76% | 6,047,403 | $45M | $7.44 | $6M | +236,741 | +4.1% | |
| 8 | SVRA | 2.71% | 7,344,783 | $44M | $6.03 | $13M | -1,430,592 | -16.3% | |
| 9 | EOLS | 2.37% | 5,820,649 | $39M | $6.65 | $4M | +93,792 | +1.6% | |
| 10 | FOXF | 2.29% | 2,188,300 | $37M | $17.11 | $20M | +1,459,652 | +200.3% | |
| 11 | PTON | 2.24% | 5,932,676 | $37M | $6.16 | $3M | +2,234,976 | +60.4% | |
| 12 | GOGO | 1.94% | 6,792,649 | $32M | $4.66 | — | +6,792,649 | — | NEW |
| 13 | TNGX | 1.94% | 3,572,633 | $32M | $8.86 | $16M | +1,762,685 | +97.4% | |
| 14 | AMRX | 1.89% | 2,447,516 | $31M | $12.60 | -$11M | -1,777,048 | -42.1% | |
| 15 | EB | 1.87% | 6,854,718 | $31M | $4.45 | $13M | +23,323 | +0.3% | |
| 16 | IWM | 1.77% | 117,159 | $29M | $246.16 | — | +117,159 | — | NEW |
| 17 | ABEO | 1.60% | 4,963,052 | $26M | $5.27 | $2M | +398,387 | +8.7% | |
| 18 | RAPT | 1.56% | 754,153 | $26M | $33.87 | $9M | +130,871 | +21.0% | |
| 19 | GUTS | 1.46% | 10,846,440 | $24M | $2.20 | $5M | -1,290,477 | -10.6% | |
| 20 | AVTX | 1.37% | 1,235,000 | $22M | $18.16 | $7M | — | — | |
| 21 | ABVX | 1.27% | 153,235 | $21M | $134.86 | -$27M | -404,329 | -72.5% | |
| 22 | ETON | 1.22% | 1,175,951 | $20M | $16.91 | -$6M | — | — | |
| 23 | GMED | 1.20% | 224,962 | $20M | $87.31 | $2M | -75,038 | -25.0% | |
| 24 | ADCT | 1.18% | 5,475,433 | $19M | $3.53 | $10M | +3,209,144 | +141.6% | |
| 25 | FOSL | 1.17% | 5,064,359 | $19M | $3.76 | $9M | +1,323,202 | +35.4% | |
| 26 | TITN | 1.12% | 1,220,520 | $18M | $15.04 | $6K | +124,288 | +11.3% | |
| 27 | RDNW | 1.11% | 3,272,845 | $18M | $5.52 | $4M | — | — | |
| 28 | IMAX | 1.08% | 477,092 | $18M | $36.96 | -$15M | -519,058 | -52.1% | |
| 29 | RMR | 1.05% | 1,147,902 | $17M | $14.90 | -$953K | — | — | |
| 30 | JACK | 1.01% | 865,990 | $16M | $18.95 | $5M | +265,990 | +44.3% | |
| 31 | MDXG | 1.00% | 2,416,389 | $16M | $6.77 | $6M | +949,823 | +64.8% | |
| 32 | CRMT | 1.00% | 644,686 | $16M | $25.26 | -$3M | — | — | |
| 33 | ZVRA | 0.97% | 1,771,936 | $16M | $8.96 | -$3M | -200,000 | -10.1% | |
| 34 | DNTH | 0.95% | 375,000 | $15M | $41.21 | $698K | — | — | |
| 35 | LBRX | 0.92% | 675,000 | $15M | $22.26 | $4M | — | — | |
| 36 | TLSI | 0.89% | 2,070,827 | $14M | $6.98 | $5M | +30,582 | +1.5% | |
| 37 | ATXS | 0.86% | 1,069,530 | $14M | $13.09 | $6M | — | — | |
| 38 | BNTC | 0.86% | 1,038,371 | $14M | $13.47 | $2M | +200,276 | +23.9% | |
| 39 | APYX | 0.85% | 3,974,091 | $14M | $3.50 | $7M | +636,043 | +19.1% | |
| 40 | UPB | 0.82% | 494,971 | $13M | $27.15 | $2M | -100,000 | -16.8% | |
| 41 | JCAP | 0.82% | 600,000 | $13M | $22.34 | $3M | — | — | |
| 42 | FLWS | 0.81% | 3,375,065 | $13M | $3.93 | -$2M | +7,000 | +0.2% | |
| 43 | AVR | 0.77% | 2,530,910 | $13M | $4.99 | $4M | +612,244 | +31.9% | |
| 44 | GERN | 0.73% | 9,025,000 | $12M | $1.32 | -$451K | — | — | |
| 45 | AURA | 0.71% | 2,117,697 | $12M | $5.45 | -$2M | — | — | |
| 46 | USNA | 0.70% | 585,074 | $11M | $19.63 | — | +585,074 | — | NEW |
| 47 | HLF | 0.70% | 881,857 | $11M | $12.89 | $3M | -60,574 | -6.4% | |
| 48 | RYAM | 0.65% | 1,800,000 | $11M | $5.89 | $7M | +1,289,490 | +252.6% | |
| 49 | BCRX | 0.65% | 1,356,377 | $11M | $7.80 | — | +1,356,377 | — | NEW |
| 50 | IRON | 0.65% | 132,800 | $11M | $79.41 | -$8M | -155,000 | -53.9% | |
| 51 | CWH | 0.63% | 1,058,542 | $10M | $9.73 | — | +1,058,542 | — | NEW |
| 52 | AMLX | 0.62% | 835,684 | $10M | $12.08 | -$3M | -100,000 | -10.7% | |
| 53 | PEPG | 0.62% | 1,547,229 | $10M | $6.51 | — | +1,547,229 | — | NEW |
| 54 | GDEN | 0.61% | 368,245 | $10M | $27.19 | — | +368,245 | — | NEW |
| 55 | LXEO | 0.61% | 1,000,000 | $10M | $9.93 | — | +1,000,000 | — | NEW |
| 56 | XFOR | 0.60% | 2,449,468 | $10M | $4.00 | $2M | +221,118 | +9.9% | |
| 57 | IRD | 0.59% | 4,781,330 | $10M | $2.01 | $4M | +1,435,407 | +42.9% | |
| 58 | SLN | 0.57% | 1,542,427 | $9M | $6.08 | $4M | +500,000 | +48.0% | |
| 59 | CASH | 0.57% | 131,608 | $9M | $71.00 | $9M | +123,267 | +1477.8% | |
| 60 | ILPT | 0.57% | 1,678,973 | $9M | $5.54 | -$465K | +3,700 | +0.2% | |
| 61 | SLDB | 0.55% | 1,603,336 | $9M | $5.64 | -$1M | -95,922 | -5.6% | |
| 62 | DSGR | 0.55% | 330,000 | $9M | $27.39 | $2M | +99,661 | +43.3% | |
| 63 | CRTX | 0.55% | 2,672,429 | $9M | $3.35 | $4M | -401,300 | -13.1% | |
| 64 | COGT | 0.54% | 250,000 | $9M | $35.52 | -$13M | -1,256,989 | -83.4% | |
| 65 | EHTH | 0.50% | 1,761,441 | $8M | $4.60 | $511K | — | — | |
| 66 | IKT | 0.49% | 3,929,292 | $8M | $2.05 | $5M | +1,739,292 | +79.4% | |
| 67 | ITGR | 0.49% | 102,000 | $8M | $78.43 | — | +102,000 | — | NEW |
| 68 | CMCO | 0.48% | 450,000 | $8M | $17.25 | $1M | — | — | |
| 69 | KROS | 0.45% | 360,419 | $7M | $20.36 | -$12M | -872,770 | -70.8% | |
| 70 | RSVR | 0.44% | 940,960 | $7M | $7.57 | -$618K | -10,000 | -1.1% | |
| 71 | HAIN | 0.43% | 6,528,789 | $7M | $1.07 | $2M | +3,528,789 | +117.6% | |
| 72 | VMD | 0.42% | 932,445 | $7M | $7.43 | $597K | — | — | |
| 73 | RH | 0.41% | 37,791 | $7M | $179.15 | — | +37,791 | — | NEW |
| 74 | CDXS | 0.40% | 3,990,169 | $7M | $1.63 | -$3M | -40,450 | -1.0% | |
| 75 | DRIO | 0.39% | 563,232 | $6M | $11.38 | -$3M | -1 | — | |
| 76 | CNTA | 0.39% | 254,803 | $6M | $25.01 | -$3M | -150,000 | -37.1% | |
| 77 | TELA | 0.37% | 5,111,588 | $6M | $1.18 | -$2M | — | — | |
| 78 | NSPR | 0.37% | 3,376,484 | $6M | $1.78 | -$2M | — | — | |
| 79 | UNCY | 0.33% | 939,202 | $5M | $5.77 | $1M | — | — | |
| 80 | ASRT | 0.33% | 587,335 | $5M | $9.07 | — | +587,335 | — | NEW |
| 81 | SRZN | 0.32% | 229,527 | $5M | $22.60 | $2M | — | — | |
| 82 | KRRO | 0.29% | 600,000 | $5M | $8.01 | — | +600,000 | — | NEW |
| 83 | NKTR | 0.29% | 112,946 | $5M | $42.28 | -$19M | -305,576 | -73.0% | |
| 84 | NPCE | 0.28% | 295,089 | $5M | $15.44 | $2M | — | — | |
| 85 | CGON | 0.28% | 109,449 | $5M | $41.52 | $136K | — | — | |
| 86 | ALTG | 0.26% | 934,774 | $4M | $4.60 | -$2M | — | — | |
| 87 | DXLG | 0.25% | 4,505,000 | $4M | $0.92 | -$2M | — | — | |
| 88 | MLYS | 0.25% | 113,285 | $4M | $36.29 | -$2M | -45,428 | -28.6% | |
| 89 | GRCE | 0.25% | 1,178,203 | $4M | $3.46 | $566K | — | — | |
| 90 | TLPH | 0.24% | 3,492,519 | $4M | $1.14 | $862K | — | — | |
| 91 | STKS | 0.23% | 2,121,084 | $4M | $1.75 | -$3M | — | — | |
| 92 | DHX | 0.23% | 2,374,027 | $4M | $1.55 | -$3M | — | — | |
| 93 | VSTM | 0.22% | 462,140 | $4M | $7.72 | -$8M | -830,763 | -64.3% | |
| 94 | ARVN | 0.22% | 300,000 | $4M | $11.86 | — | +300,000 | — | NEW |
| 95 | KIDS | 0.22% | 199,449 | $4M | $17.76 | $3M | +150,000 | +303.3% | |
| 96 | GAIA | 0.20% | 914,618 | $3M | $3.63 | -$2M | — | — | |
| 97 | ACHV | 0.20% | 648,885 | $3M | $4.97 | $1M | — | — | |
| 98 | AKBA | 0.20% | 2,000,000 | $3M | $1.61 | -$2M | — | — | |
| 99 | SRL | 0.19% | 368,182 | $3M | $8.55 | $939K | — | — | |
| 100 | NNBR | 0.19% | 2,441,416 | $3M | $1.28 | -$2M | — | — |
Options Breakdown
17 Calls
$384M Call Value
6 Puts
$885M Put Value
2.31 P/C Ratio