Asset Manager
← All Institutions
Nantahala Capital Management, LLC
Market Value
$0
-100.0%
Holdings
108
-16
New Purchases
0
Added To
0
Closed
108
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 2 | $0 | 0% |
| Mid Cap | 15 | $0 | 0% |
| Small Cap | 51 | $0 | 0% |
| Micro Cap | 40 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$1.8B
Median Market Cap
$448M
Avg P/E
33.5
Median P/E
19.8
Avg Dividend Yield
0.00%
Avg Beta
1.13
# Stocks
107
# ETFs / Funds
1
Top Holdings (108 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | USNA | —% | — | — | — | -$11M | -585,074 | -100.0% | SOLD |
| 2 | RYAM | —% | — | — | — | -$11M | -1,800,000 | -100.0% | SOLD |
| 3 | GMED | —% | — | — | — | -$20M | -224,962 | -100.0% | SOLD |
| 4 | HLF | —% | — | — | — | -$11M | -881,857 | -100.0% | SOLD |
| 5 | ITGR | —% | — | — | — | -$8M | -102,000 | -100.0% | SOLD |
| 6 | ADCT | —% | — | — | — | -$19M | -5,475,433 | -100.0% | SOLD |
| 7 | IMAX | —% | — | — | — | -$18M | -477,092 | -100.0% | SOLD |
| 8 | HGV | —% | — | — | — | -$70M | -1,561,622 | -100.0% | SOLD |
| 9 | ALTG | —% | — | — | — | -$4M | -934,774 | -100.0% | SOLD |
| 10 | DHX | —% | — | — | — | -$4M | -2,374,027 | -100.0% | SOLD |
| 11 | KOS | —% | — | — | — | -$2M | -2,344,194 | -100.0% | SOLD |
| 12 | BRCC | —% | — | — | — | -$3M | -2,630,517 | -100.0% | SOLD |
| 13 | KROS | —% | — | — | — | -$7M | -360,419 | -100.0% | SOLD |
| 14 | BCRX | —% | — | — | — | -$11M | -1,356,377 | -100.0% | SOLD |
| 15 | BVS | —% | — | — | — | -$45M | -6,047,403 | -100.0% | SOLD |
| 16 | CDXS | —% | — | — | — | -$7M | -3,990,169 | -100.0% | SOLD |
| 17 | CMCO | —% | — | — | — | -$8M | -450,000 | -100.0% | SOLD |
| 18 | CASH | —% | — | — | — | -$9M | -131,608 | -100.0% | SOLD |
| 19 | ETON | —% | — | — | — | -$20M | -1,175,951 | -100.0% | SOLD |
| 20 | ARVN | —% | — | — | — | -$4M | -300,000 | -100.0% | SOLD |
| 21 | DSGR | —% | — | — | — | -$9M | -330,000 | -100.0% | SOLD |
| 22 | FULC | —% | — | — | — | -$49M | -4,293,346 | -100.0% | SOLD |
| 23 | DXLG | —% | — | — | — | -$4M | -4,505,000 | -100.0% | SOLD |
| 24 | EOLS | —% | — | — | — | -$39M | -5,820,649 | -100.0% | SOLD |
| 25 | HAIN | —% | — | — | — | -$7M | -6,528,789 | -100.0% | SOLD |
| 26 | LXEO | —% | — | — | — | -$10M | -1,000,000 | -100.0% | SOLD |
| 27 | KRRO | —% | — | — | — | -$5M | -600,000 | -100.0% | SOLD |
| 28 | AMRX | —% | — | — | — | -$31M | -2,447,516 | -100.0% | SOLD |
| 29 | LUCD | —% | — | — | — | -$103K | -94,541 | -100.0% | SOLD |
| 30 | APYX | —% | — | — | — | -$14M | -3,974,091 | -100.0% | SOLD |
| 31 | CNTA | —% | — | — | — | -$6M | -254,803 | -100.0% | SOLD |
| 32 | IRON | —% | — | — | — | -$11M | -132,800 | -100.0% | SOLD |
| 33 | GOGO | —% | — | — | — | -$32M | -6,792,649 | -100.0% | SOLD |
| 34 | MLYS | —% | — | — | — | -$4M | -113,285 | -100.0% | SOLD |
| 35 | FOXF | —% | — | — | — | -$37M | -2,188,300 | -100.0% | SOLD |
| 36 | GAIA | —% | — | — | — | -$3M | -914,618 | -100.0% | SOLD |
| 37 | JCAP | —% | — | — | — | -$13M | -600,000 | -100.0% | SOLD |
| 38 | RH | —% | — | — | — | -$7M | -37,791 | -100.0% | SOLD |
| 39 | CWH | —% | — | — | — | -$10M | -1,058,542 | -100.0% | SOLD |
| 40 | GRCE | —% | — | — | — | -$4M | -1,178,203 | -100.0% | SOLD |
| 41 | GERN | —% | — | — | — | -$12M | -9,025,000 | -100.0% | SOLD |
| 42 | AMLX | —% | — | — | — | -$10M | -835,684 | -100.0% | SOLD |
| 43 | FLWS | —% | — | — | — | -$13M | -3,375,065 | -100.0% | SOLD |
| 44 | DRIO | —% | — | — | — | -$6M | -563,232 | -100.0% | SOLD |
| 45 | COGT | —% | — | — | — | -$9M | -250,000 | -100.0% | SOLD |
| 46 | CGON | —% | — | — | — | -$5M | -109,449 | -100.0% | SOLD |
| 47 | IRD | —% | — | — | — | -$10M | -4,781,330 | -100.0% | SOLD |
| 48 | EHTH | —% | — | — | — | -$8M | -1,761,441 | -100.0% | SOLD |
| 49 | AURA | —% | — | — | — | -$12M | -2,117,697 | -100.0% | SOLD |
| 50 | ABVX | —% | — | — | — | -$21M | -153,235 | -100.0% | SOLD |
| 51 | NPCE | —% | — | — | — | -$5M | -295,089 | -100.0% | SOLD |
| 52 | AKBA | —% | — | — | — | -$3M | -2,000,000 | -100.0% | SOLD |
| 53 | ELUT | —% | — | — | — | -$2M | -3,184,947 | -100.0% | SOLD |
| 54 | CRMT | —% | — | — | — | -$16M | -644,686 | -100.0% | SOLD |
| 55 | ACU | —% | — | — | — | -$823K | -20,427 | -100.0% | SOLD |
| 56 | PAYO | —% | — | — | — | -$3M | -483,836 | -100.0% | SOLD |
| 57 | JACK | —% | — | — | — | -$16M | -865,990 | -100.0% | SOLD |
| 58 | FOSL | —% | — | — | — | -$19M | -5,064,359 | -100.0% | SOLD |
| 59 | IWM | —% | — | — | — | -$29M | -117,159 | -100.0% | SOLD |
| 60 | RMR | —% | — | — | — | -$17M | -1,147,902 | -100.0% | SOLD |
| 61 | RSVR | —% | — | — | — | -$7M | -940,960 | -100.0% | SOLD |
| 62 | XTNT | —% | — | — | — | -$54M | -68,394,000 | -100.0% | SOLD |
| 63 | PEPG | —% | — | — | — | -$10M | -1,547,229 | -100.0% | SOLD |
| 64 | GUTS | —% | — | — | — | -$24M | -10,846,440 | -100.0% | SOLD |
| 65 | XNCR | —% | — | — | — | -$3M | -164,639 | -100.0% | SOLD |
| 66 | DNTH | —% | — | — | — | -$15M | -375,000 | -100.0% | SOLD |
| 67 | TLPH | —% | — | — | — | -$4M | -3,492,519 | -100.0% | SOLD |
| 68 | SGRP | —% | — | — | — | -$532K | -660,688 | -100.0% | SOLD |
| 69 | AVR | —% | — | — | — | -$13M | -2,530,910 | -100.0% | SOLD |
| 70 | PTON | —% | — | — | — | -$37M | -5,932,676 | -100.0% | SOLD |
| 71 | TBBK | —% | — | — | — | -$72M | -1,071,685 | -100.0% | SOLD |
| 72 | TELA | —% | — | — | — | -$6M | -5,111,588 | -100.0% | SOLD |
| 73 | VMD | —% | — | — | — | -$7M | -932,445 | -100.0% | SOLD |
| 74 | LBRX | —% | — | — | — | -$15M | -675,000 | -100.0% | SOLD |
| 75 | KIDS | —% | — | — | — | -$4M | -199,449 | -100.0% | SOLD |
| 76 | MDXG | —% | — | — | — | -$16M | -2,416,389 | -100.0% | SOLD |
| 77 | RDI | —% | — | — | — | -$2M | -1,921,088 | -100.0% | SOLD |
| 78 | UPB | —% | — | — | — | -$13M | -494,971 | -100.0% | SOLD |
| 79 | TNGX | —% | — | — | — | -$32M | -3,572,633 | -100.0% | SOLD |
| 80 | SLN | —% | — | — | — | -$9M | -1,542,427 | -100.0% | SOLD |
| 81 | CNTX | —% | — | — | — | -$56K | -37,837 | -100.0% | SOLD |
| 82 | ZVRA | —% | — | — | — | -$16M | -1,771,936 | -100.0% | SOLD |
| 83 | XFOR | —% | — | — | — | -$10M | -2,449,468 | -100.0% | SOLD |
| 84 | CMPS | —% | — | — | — | -$3M | -443,293 | -100.0% | SOLD |
| 85 | NKTR | —% | — | — | — | -$5M | -112,946 | -100.0% | SOLD |
| 86 | GLUE | —% | — | — | — | -$909K | -57,991 | -100.0% | SOLD |
| 87 | TITN | —% | — | — | — | -$18M | -1,220,520 | -100.0% | SOLD |
| 88 | ESTA | —% | — | — | — | -$72M | -987,689 | -100.0% | SOLD |
| 89 | TLSI | —% | — | — | — | -$14M | -2,070,827 | -100.0% | SOLD |
| 90 | ILPT | —% | — | — | — | -$9M | -1,678,973 | -100.0% | SOLD |
| 91 | QURE | —% | — | — | — | -$17M | -699,298 | -100.0% | SOLD |
| 92 | NNBR | —% | — | — | — | -$3M | -2,441,416 | -100.0% | SOLD |
| 93 | SVC | —% | — | — | — | -$13M | -7,057,887 | -100.0% | SOLD |
| 94 | STKS | —% | — | — | — | -$4M | -2,121,084 | -100.0% | SOLD |
| 95 | SVRA | —% | — | — | — | -$44M | -7,344,783 | -100.0% | SOLD |
| 96 | UNCY | —% | — | — | — | -$5M | -939,202 | -100.0% | SOLD |
| 97 | NUVB-WT | —% | — | — | — | -$207K | -626,191 | -100.0% | SOLD |
| 98 | ANEB | —% | — | — | — | -$3M | -3,036,325 | -100.0% | SOLD |
| 99 | 0H7R.L | —% | — | — | — | -$26M | -4,963,052 | -100.0% | SOLD |
| 100 | 0LOV.L | —% | — | — | — | -$4M | -462,140 | -100.0% | SOLD |
Options Breakdown
15 Calls
$0 Call Value
4 Puts
$0 Put Value