Asset Manager
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Nantahala Capital Management, LLC
Market Value
$1.6B
-3.5%
Holdings
141
+2
New Purchases
18
Added To
42
Closed
21
Reduced
21
Top 10 Concentration
31.5%
Turnover
27.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MLYS | 1.54% | 0.25% | +1.29% | $24M |
| AVR | 1.95% | 0.77% | +1.17% | $31M |
| PTON | 3.27% | 2.24% | +1.03% | $51M |
| VSTM | 1.21% | 0.22% | +0.99% | $19M |
| PCVX | 0.88% | 0.00% | +0.88% | $14M |
| AGMB | 0.82% | 0.00% | +0.82% | $13M |
| HLXC | 0.81% | 0.00% | +0.81% | $13M |
| BVS | 3.55% | 2.76% | +0.79% | $56M |
| CWH | 1.41% | 0.63% | +0.78% | $22M |
| LBRX | 1.65% | 0.92% | +0.73% | $26M |
| JANX | 0.71% | 0.00% | +0.71% | $11M |
| DUOL | 0.63% | 0.00% | +0.63% | $10M |
| GLUE | 0.68% | 0.06% | +0.62% | $11M |
| ETON | 1.84% | 1.22% | +0.62% | $29M |
| HLF | 1.26% | 0.70% | +0.57% | $20M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EB | 0.00% | 1.87% | -1.87% | $0 |
| IWM | 0.00% | 1.77% | -1.77% | $0 |
| RAPT | 0.00% | 1.56% | -1.56% | $0 |
| FULC | 1.48% | 2.97% | -1.49% | $23M |
| ESTA | 3.00% | 4.41% | -1.41% | $47M |
| GMED | 0.00% | 1.20% | -1.20% | $0 |
| GUTS | 0.39% | 1.46% | -1.07% | $6M |
| XTNT | 2.42% | 3.28% | -0.86% | $38M |
| ATXS | 0.00% | 0.86% | -0.86% | $0 |
| FOXF | 1.55% | 2.29% | -0.74% | $24M |
| EOLS | 1.66% | 2.37% | -0.71% | $26M |
| GDEN | 0.00% | 0.61% | -0.61% | $0 |
| UPB | 0.23% | 0.82% | -0.59% | $4M |
| DNTH | 0.36% | 0.95% | -0.59% | $6M |
| CASH | 0.00% | 0.57% | -0.57% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 4 | $9M | 0.5% |
| Mid Cap | 22 | $474M | 30.1% |
| Small Cap | 47 | $664M | 42.1% |
| Micro Cap | 68 | $429M | 27.2% |
Portfolio Analytics
Avg Market Cap
$2.0B
Median Market Cap
$320M
Avg P/E
38.1
Median P/E
20.4
Avg Dividend Yield
0.01%
Avg Beta
1.08
# Stocks
140
# ETFs / Funds
1
Top Holdings (141 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TBBK | 4.71% | 1,380,456 | $74M | $53.73 | $2M | +308,771 | +28.8% | |
| 2 | HGV | 3.76% | 1,513,656 | $59M | $39.12 | -$11M | -47,966 | -3.1% | |
| 3 | SLNO | 3.71% | 1,744,124 | $58M | $33.48 | -$2M | +430,122 | +32.7% | |
| 4 | BVS | 3.55% | 6,122,403 | $56M | $9.13 | $11M | +75,000 | +1.2% | |
| 5 | PTON | 3.27% | 12,000,000 | $51M | $4.29 | $15M | +6,067,324 | +102.3% | |
| 6 | ESTA | 3.00% | 832,956 | $47M | $56.78 | -$25M | -154,733 | -15.7% | |
| 7 | SVRA | 2.54% | 7,344,783 | $40M | $5.46 | -$4M | — | — | |
| 8 | XTNT | 2.42% | 68,394,000 | $38M | $0.56 | -$15M | — | — | |
| 9 | GOGO | 2.27% | 8,882,036 | $36M | $4.02 | $4M | +2,089,387 | +30.8% | |
| 10 | AMRX | 2.24% | 2,844,108 | $35M | $12.43 | $5M | +396,592 | +16.2% | |
| 11 | AVR | 1.95% | 5,530,910 | $31M | $5.55 | $18M | +3,000,000 | +118.5% | |
| 12 | ETON | 1.84% | 1,175,951 | $29M | $24.68 | $9M | — | — | |
| 13 | EOLS | 1.66% | 6,376,857 | $26M | $4.11 | -$12M | +556,208 | +9.6% | |
| 14 | TNGX | 1.66% | 1,250,452 | $26M | $20.92 | -$5M | -2,322,181 | -65.0% | |
| 15 | LBRX | 1.65% | 1,052,894 | $26M | $24.66 | $11M | +377,894 | +56.0% | |
| 16 | FOXF | 1.55% | 1,488,300 | $24M | $16.46 | -$13M | -700,000 | -32.0% | |
| 17 | MLYS | 1.54% | 895,481 | $24M | $27.09 | $20M | +782,196 | +690.5% | |
| 18 | ZVRA | 1.49% | 2,521,936 | $24M | $9.32 | $8M | +750,000 | +42.3% | |
| 19 | FULC | 1.48% | 3,050,040 | $23M | $7.67 | -$25M | -1,243,306 | -29.0% | |
| 20 | FOSL | 1.48% | 5,404,024 | $23M | $4.31 | $4M | +339,665 | +6.7% | |
| 21 | RDNW | 1.47% | 3,272,845 | $23M | $7.06 | $5M | — | — | |
| 22 | ABEO | 1.43% | 5,013,052 | $22M | $4.48 | -$4M | +50,000 | +1.0% | |
| 23 | CWH | 1.41% | 3,259,274 | $22M | $6.83 | $12M | +2,200,732 | +207.9% | |
| 24 | ADCT | 1.33% | 5,597,433 | $21M | $3.75 | $2M | +122,000 | +2.2% | |
| 25 | TITN | 1.33% | 1,254,520 | $21M | $16.72 | $3M | +34,000 | +2.8% | |
| 26 | HLF | 1.26% | 1,353,653 | $20M | $14.72 | $9M | +471,796 | +53.5% | |
| 27 | IMAX | 1.24% | 515,554 | $20M | $38.01 | $2M | +38,462 | +8.1% | |
| 28 | VSTM | 1.21% | 3,584,820 | $19M | $5.30 | $15M | +3,122,680 | +675.7% | |
| 29 | BCRX | 1.20% | 1,987,397 | $19M | $9.52 | $8M | +631,020 | +46.5% | |
| 30 | AVTX | 1.17% | 1,235,000 | $18M | $14.93 | -$4M | — | — | |
| 31 | RMR | 1.13% | 1,147,902 | $18M | $15.47 | $654K | — | — | |
| 32 | RYAM | 1.12% | 1,600,000 | $18M | $11.07 | $7M | -200,000 | -11.1% | |
| 33 | GERN | 1.06% | 11,225,000 | $17M | $1.49 | $5M | +2,200,000 | +24.4% | |
| 34 | BNTC | 0.97% | 1,438,371 | $15M | $10.65 | $1M | +400,000 | +38.5% | |
| 35 | ABVX | 0.97% | 137,237 | $15M | $111.35 | -$5M | -15,998 | -10.4% | |
| 36 | ITGR | 0.96% | 172,000 | $15M | $88.00 | $7M | +70,000 | +68.6% | |
| 37 | KROS | 0.95% | 1,360,419 | $15M | $11.04 | $8M | +1,000,000 | +277.4% | |
| 38 | JACK | 0.95% | 1,542,715 | $15M | $9.67 | -$1M | +676,725 | +78.1% | |
| 39 | JCAP | 0.92% | 750,000 | $14M | $19.23 | $1M | +150,000 | +25.0% | |
| 40 | AURA | 0.90% | 2,117,697 | $14M | $6.69 | $3M | — | — | |
| 41 | USNA | 0.90% | 810,074 | $14M | $17.47 | $3M | +225,000 | +38.5% | |
| 42 | PCVX | 0.88% | 238,746 | $14M | $58.11 | — | +238,746 | — | NEW |
| 43 | MDXG | 0.85% | 3,397,299 | $13M | $3.95 | -$3M | +980,910 | +40.6% | |
| 44 | ASRT | 0.84% | 692,335 | $13M | $19.06 | $8M | +105,000 | +17.9% | |
| 45 | DSGR | 0.82% | 494,581 | $13M | $26.24 | $4M | +164,581 | +49.9% | |
| 46 | AGMB | 0.82% | 1,200,000 | $13M | $10.71 | — | +1,200,000 | — | NEW |
| 47 | HLXC | 0.81% | 1,250,000 | $13M | $10.16 | — | +1,250,000 | — | NEW |
| 48 | APYX | 0.81% | 3,440,304 | $13M | $3.69 | -$1M | -533,787 | -13.4% | |
| 49 | SLN | 0.72% | 2,146,731 | $11M | $5.27 | $2M | +604,304 | +39.2% | |
| 50 | JANX | 0.71% | 809,914 | $11M | $13.90 | — | +809,914 | — | NEW |
| 51 | GLUE | 0.68% | 651,993 | $11M | $16.45 | $10M | +594,002 | +1024.3% | |
| 52 | FLWS | 0.65% | 3,375,065 | $10M | $3.04 | -$3M | — | — | |
| 53 | CNTA | 0.64% | 254,803 | $10M | $39.72 | $4M | — | — | |
| 54 | XFOR | 0.64% | 2,449,468 | $10M | $4.13 | $318K | — | — | |
| 55 | DUOL | 0.63% | 100,000 | $10M | $98.57 | — | +100,000 | — | NEW |
| 56 | COGT | 0.61% | 250,000 | $10M | $38.49 | $742K | — | — | |
| 57 | ILPT | 0.61% | 1,678,973 | $10M | $5.68 | $235K | — | — | |
| 58 | RSVR | 0.58% | 940,960 | $9M | $9.79 | $2M | — | — | |
| 59 | SLDB | 0.53% | 1,165,078 | $8M | $7.20 | -$654K | -438,258 | -27.3% | |
| 60 | TLSI | 0.53% | 2,070,827 | $8M | $4.00 | -$6M | — | — | |
| 61 | CRMT | 0.52% | 644,686 | $8M | $12.73 | -$8M | — | — | |
| 62 | VMD | 0.52% | 883,783 | $8M | $9.21 | $1M | -48,662 | -5.2% | |
| 63 | RH | 0.51% | 57,791 | $8M | $139.82 | $1M | +20,000 | +52.9% | |
| 64 | IRD | 0.49% | 1,681,330 | $8M | $4.55 | -$2M | -3,100,000 | -64.8% | |
| 65 | KRRO | 0.47% | 660,036 | $7M | $11.32 | $3M | +60,036 | +10.0% | |
| 66 | AMLX | 0.47% | 535,684 | $7M | $13.90 | -$3M | -300,000 | -35.9% | |
| 67 | GLTO | 0.46% | 278,000 | $7M | $25.90 | — | +278,000 | — | NEW |
| 68 | LXEO | 0.44% | 1,200,000 | $7M | $5.74 | -$3M | +200,000 | +20.0% | |
| 69 | VENU | 0.43% | 2,046,705 | $7M | $3.31 | — | +2,046,705 | — | NEW |
| 70 | CDXS | 0.43% | 4,123,613 | $7M | $1.63 | $218K | +133,444 | +3.3% | |
| 71 | DHX | 0.42% | 2,374,027 | $7M | $2.81 | $3M | — | — | |
| 72 | UNCY | 0.39% | 939,202 | $6M | $6.58 | $761K | — | — | |
| 73 | GUTS | 0.39% | 13,364,519 | $6M | $0.46 | -$18M | +2,518,079 | +23.2% | |
| 74 | ALEC | 0.38% | 2,815,983 | $6M | $2.15 | — | +2,815,983 | — | NEW |
| 75 | HAIN | 0.38% | 8,528,789 | $6M | $0.70 | -$1M | +2,000,000 | +30.6% | |
| 76 | DNTH | 0.36% | 67,282 | $6M | $83.92 | -$10M | -307,718 | -82.1% | |
| 77 | NSPR | 0.35% | 3,376,484 | $6M | $1.63 | -$506K | — | — | |
| 78 | KOS | 0.33% | 1,844,194 | $5M | $2.78 | $3M | -500,000 | -21.3% | |
| 79 | COCH | 0.32% | 7,650,000 | $5M | $0.67 | — | +7,650,000 | — | NEW |
| 80 | ALTG | 0.32% | 934,774 | $5M | $5.37 | $720K | — | — | |
| 81 | DRIO | 0.31% | 610,690 | $5M | $8.02 | -$2M | +47,458 | +8.4% | |
| 82 | RVMD | 0.31% | 50,000 | $5M | $97.25 | — | +50,000 | — | NEW |
| 83 | NDLS | 0.30% | 553,746 | $5M | $8.55 | — | +553,746 | — | NEW |
| 84 | IKT | 0.29% | 2,701,863 | $5M | $1.68 | -$4M | -1,227,429 | -31.2% | |
| 85 | CZR | 0.25% | 150,000 | $4M | $26.43 | — | +150,000 | — | NEW |
| 86 | FORR | 0.25% | 694,422 | $4M | $5.66 | — | +694,422 | — | NEW |
| 87 | STKS | 0.24% | 2,121,084 | $4M | $1.78 | $64K | — | — | |
| 88 | CHYM | 0.24% | 200,000 | $4M | $18.73 | — | +200,000 | — | NEW |
| 89 | UPB | 0.23% | 400,000 | $4M | $9.00 | -$10M | -94,971 | -19.2% | |
| 90 | NNBR | 0.22% | 2,441,416 | $4M | $1.45 | $415K | — | — | |
| 91 | GRCE | 0.21% | 728,203 | $3M | $4.63 | -$705K | -450,000 | -38.2% | |
| 92 | CGON | 0.21% | 49,449 | $3M | $67.68 | -$1M | -60,000 | -54.8% | |
| 93 | ELUT | 0.21% | 3,184,947 | $3M | $1.05 | $1M | — | — | |
| 94 | XNCR | 0.20% | 264,639 | $3M | $12.06 | $671K | +100,000 | +60.7% | |
| 95 | TELA | 0.20% | 5,144,114 | $3M | $0.62 | -$3M | +32,526 | +0.6% | |
| 96 | ARVN | 0.20% | 300,000 | $3M | $10.60 | -$378K | — | — | |
| 97 | KIDS | 0.20% | 199,449 | $3M | $15.87 | -$377K | — | — | |
| 98 | COOK | 0.19% | 102,408 | $3M | $29.00 | — | +102,408 | — | NEW |
| 99 | AYTU | 0.19% | 1,086,812 | $3M | $2.73 | $141K | — | — | |
| 100 | SRL | 0.18% | 368,182 | $3M | $7.82 | -$269K | — | — |
Options Breakdown
17 Calls
$413M Call Value
5 Puts
$613M Put Value
1.49 P/C Ratio