Asset Manager
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Nantahala Capital Management, LLC
Market Value
$1.6B
+2.6%
Holdings
142
+1
New Purchases
22
Added To
23
Closed
18
Reduced
36
Top 10 Concentration
28.1%
Turnover
28.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ADMA | 1.22% | 0.00% | +1.22% | $20M |
| VOR | 0.96% | 0.00% | +0.96% | $16M |
| AVTX | 2.13% | 1.17% | +0.96% | $34M |
| PLNT | 0.90% | 0.00% | +0.90% | $15M |
| ETON | 2.63% | 1.84% | +0.79% | $43M |
| AMAN | 0.75% | 0.00% | +0.75% | $12M |
| JACK | 1.69% | 0.95% | +0.74% | $27M |
| INSP | 0.74% | 0.00% | +0.74% | $12M |
| EOLS | 2.41% | 1.66% | +0.74% | $39M |
| IVA | 0.63% | 0.00% | +0.63% | $10M |
| ABEO | 1.96% | 1.43% | +0.54% | $32M |
| CATX | 0.49% | 0.00% | +0.49% | $8M |
| IACQU | 0.47% | 0.00% | +0.47% | $8M |
| LBRX | 2.11% | 1.65% | +0.47% | $34M |
| AGMB | 1.26% | 0.82% | +0.44% | $20M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SLNO | 0.00% | 3.71% | -3.71% | $0 |
| PTON | 1.87% | 3.27% | -1.40% | $30M |
| ESTA | 1.78% | 3.00% | -1.22% | $29M |
| ASRT | 0.00% | 0.84% | -0.84% | $0 |
| TNGX | 0.97% | 1.66% | -0.69% | $16M |
| CNTA | 0.00% | 0.64% | -0.64% | $0 |
| XTNT | 1.78% | 2.42% | -0.64% | $29M |
| COGT | 0.00% | 0.61% | -0.61% | $0 |
| GOGO | 1.67% | 2.27% | -0.60% | $27M |
| SLDB | 0.00% | 0.53% | -0.53% | $0 |
| ADCT | 0.82% | 1.33% | -0.52% | $13M |
| HGV | 3.35% | 3.76% | -0.41% | $54M |
| CRMT | 0.11% | 0.52% | -0.41% | $2M |
| HLF | 0.90% | 1.26% | -0.36% | $15M |
| VSTM | 0.85% | 1.21% | -0.36% | $14M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 2 | $4M | 0.2% |
| Mid Cap | 27 | $404M | 25.0% |
| Small Cap | 45 | $744M | 46.0% |
| Micro Cap | 68 | $465M | 28.8% |
Portfolio Analytics
Avg Market Cap
$1.5B
Median Market Cap
$317M
Avg P/E
37.4
Median P/E
18.4
Avg Dividend Yield
0.01%
Avg Beta
1.00
# Stocks
142
# ETFs / Funds
0
Top Holdings (142 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TBBK | 4.81% | 1,239,887 | $78M | $62.64 | $3M | -140,569 | -10.2% | |
| 2 | BVS | 3.50% | 6,000,279 | $57M | $9.44 | $745K | -122,124 | -2.0% | |
| 3 | HGV | 3.35% | 1,033,170 | $54M | $52.37 | -$5M | -480,486 | -31.7% | |
| 4 | SVRA | 2.66% | 6,976,810 | $43M | $6.16 | $3M | -367,973 | -5.0% | |
| 5 | ETON | 2.63% | 1,175,951 | $43M | $36.20 | $14M | — | — | |
| 6 | AMRX | 2.43% | 2,268,751 | $39M | $17.31 | $4M | -575,357 | -20.2% | |
| 7 | EOLS | 2.41% | 5,602,021 | $39M | $6.94 | $13M | -774,836 | -12.2% | |
| 8 | AVTX | 2.13% | 1,862,250 | $34M | $18.48 | $16M | +627,250 | +50.8% | |
| 9 | LBRX | 2.11% | 1,052,894 | $34M | $32.46 | $8M | — | — | |
| 10 | AVR | 2.06% | 3,383,335 | $33M | $9.85 | $3M | -2,147,575 | -38.8% | |
| 11 | ABEO | 1.96% | 5,136,490 | $32M | $6.18 | $9M | +123,438 | +2.5% | |
| 12 | PTON | 1.87% | 5,108,995 | $30M | $5.91 | -$21M | -6,891,005 | -57.4% | |
| 13 | ESTA | 1.78% | 335,830 | $29M | $85.81 | -$18M | -497,126 | -59.7% | |
| 14 | XTNT | 1.78% | 68,394,000 | $29M | $0.42 | -$9M | — | — | |
| 15 | JACK | 1.69% | 1,728,659 | $27M | $15.81 | $12M | +185,944 | +12.1% | |
| 16 | GOGO | 1.67% | 8,697,731 | $27M | $3.10 | -$9M | -184,305 | -2.1% | |
| 17 | IMAX | 1.62% | 658,009 | $26M | $39.86 | $7M | +142,455 | +27.6% | |
| 18 | ZVRA | 1.59% | 1,797,476 | $26M | $14.34 | $2M | -724,460 | -28.7% | |
| 19 | TITN | 1.48% | 1,133,088 | $24M | $21.12 | $3M | -121,432 | -9.7% | |
| 20 | RMR | 1.46% | 1,147,902 | $24M | $20.53 | $6M | — | — | |
| 21 | FOSL | 1.41% | 5,505,128 | $23M | $4.14 | -$500K | +101,104 | +1.9% | |
| 22 | FOXF | 1.37% | 1,310,695 | $22M | $16.95 | -$2M | -177,605 | -11.9% | |
| 23 | MLYS | 1.37% | 820,481 | $22M | $26.98 | -$2M | -75,000 | -8.4% | |
| 24 | RDNW | 1.35% | 3,272,845 | $22M | $6.66 | -$1M | — | — | |
| 25 | AURA | 1.30% | 2,951,030 | $21M | $7.10 | $7M | +833,333 | +39.4% | |
| 26 | AGMB | 1.26% | 1,568,188 | $20M | $12.98 | $8M | +368,188 | +30.7% | |
| 27 | FULC | 1.24% | 5,475,040 | $20M | $3.66 | -$3M | +2,425,000 | +79.5% | |
| 28 | BNTC | 1.23% | 1,488,371 | $20M | $13.38 | $5M | +50,000 | +3.5% | |
| 29 | ADMA | 1.22% | 2,359,993 | $20M | $8.37 | — | +2,359,993 | — | NEW |
| 30 | CWH | 1.20% | 2,551,055 | $19M | $7.63 | -$3M | -708,219 | -21.7% | |
| 31 | BCRX | 1.18% | 1,901,160 | $19M | $10.00 | $92K | -86,237 | -4.3% | |
| 32 | MDXG | 1.14% | 4,767,552 | $18M | $3.85 | $5M | +1,370,253 | +40.3% | |
| 33 | ABVX | 1.10% | 133,759 | $18M | $133.26 | $3M | -3,478 | -2.5% | |
| 34 | USNA | 1.07% | 810,074 | $17M | $21.35 | $3M | — | — | |
| 35 | GLUE | 0.98% | 651,993 | $16M | $24.20 | $5M | — | — | |
| 36 | TNGX | 0.97% | 500,659 | $16M | $31.26 | -$11M | -749,793 | -60.0% | |
| 37 | GERN | 0.97% | 12,225,000 | $16M | $1.28 | -$1M | +1,000,000 | +8.9% | |
| 38 | VOR | 0.96% | 845,000 | $16M | $18.41 | — | +845,000 | — | NEW |
| 39 | KROS | 0.93% | 1,410,419 | $15M | $10.70 | $72K | +50,000 | +3.7% | |
| 40 | SLN | 0.91% | 1,346,731 | $15M | $10.98 | $3M | -800,000 | -37.3% | |
| 41 | APYX | 0.91% | 3,270,248 | $15M | $4.49 | $2M | -170,056 | -4.9% | |
| 42 | JCAP | 0.90% | 750,000 | $15M | $19.47 | $180K | — | — | |
| 43 | HLF | 0.90% | 1,109,154 | $15M | $13.15 | -$5M | -244,499 | -18.1% | |
| 44 | PLNT | 0.90% | 279,000 | $15M | $52.17 | — | +279,000 | — | NEW |
| 45 | VSTM | 0.85% | 3,584,820 | $14M | $3.82 | -$5M | — | — | |
| 46 | DSGR | 0.84% | 494,581 | $14M | $27.35 | $549K | — | — | |
| 47 | RYAM | 0.83% | 1,697,726 | $13M | $7.86 | -$4M | +97,726 | +6.1% | |
| 48 | HLXC | 0.82% | 1,250,000 | $13M | $10.64 | $600K | — | — | |
| 49 | ADCT | 0.82% | 12,326,184 | $13M | $1.07 | -$8M | +6,728,751 | +120.2% | |
| 50 | PCVX | 0.80% | 222,146 | $13M | $58.13 | -$960K | -16,600 | -7.0% | |
| 51 | IRD | 0.78% | 3,061,359 | $13M | $4.11 | $5M | +1,380,029 | +82.1% | |
| 52 | JANX | 0.77% | 809,914 | $12M | $15.36 | $1M | — | — | |
| 53 | AMAN | 0.75% | 1,200,000 | $12M | $10.16 | — | +1,200,000 | — | NEW |
| 54 | INSP | 0.74% | 269,474 | $12M | $44.61 | — | +269,474 | — | NEW |
| 55 | FLWS | 0.73% | 3,375,065 | $12M | $3.48 | $1M | — | — | |
| 56 | XFOR | 0.71% | 2,449,468 | $11M | $4.67 | $1M | — | — | |
| 57 | ITGR | 0.64% | 111,302 | $10M | $93.45 | -$5M | -60,698 | -35.3% | |
| 58 | IVA | 0.63% | 2,686,393 | $10M | $3.78 | — | +2,686,393 | — | NEW |
| 59 | ILPT | 0.61% | 1,111,153 | $10M | $8.87 | $319K | -567,820 | -33.8% | |
| 60 | DUOL | 0.60% | 83,877 | $10M | $115.02 | -$209K | -16,123 | -16.1% | |
| 61 | RSVR | 0.58% | 940,960 | $9M | $9.89 | $94K | — | — | |
| 62 | GUTS | 0.55% | 11,289,096 | $9M | $0.79 | $3M | -2,075,423 | -15.5% | |
| 63 | DHX | 0.54% | 2,374,027 | $9M | $3.71 | $2M | — | — | |
| 64 | AMLX | 0.54% | 486,684 | $9M | $17.96 | $1M | -49,000 | -9.2% | |
| 65 | KRRO | 0.54% | 660,036 | $9M | $13.18 | $1M | — | — | |
| 66 | ALEC | 0.54% | 4,318,109 | $9M | $2.01 | $3M | +1,502,126 | +53.3% | |
| 67 | NDLS | 0.51% | 553,746 | $8M | $14.95 | $4M | — | — | |
| 68 | CDXS | 0.51% | 3,623,613 | $8M | $2.26 | $1M | -500,000 | -12.1% | |
| 69 | CATX | 0.49% | 2,325,450 | $8M | $3.41 | — | +2,325,450 | — | NEW |
| 70 | IACQU | 0.47% | 750,000 | $8M | $10.16 | — | +750,000 | — | NEW |
| 71 | GLTO | 0.45% | 278,000 | $7M | $26.01 | $31K | — | — | |
| 72 | VMD | 0.45% | 632,445 | $7M | $11.40 | -$930K | -251,338 | -28.4% | |
| 73 | UNCY | 0.41% | 1,401,447 | $7M | $4.69 | $393K | +462,245 | +49.2% | |
| 74 | COOK | 0.40% | 82,831 | $7M | $78.83 | $4M | -19,577 | -19.1% | |
| 75 | FORR | 0.40% | 763,446 | $6M | $8.41 | $2M | +69,024 | +9.9% | |
| 76 | LXEO | 0.37% | 1,300,000 | $6M | $4.66 | -$836K | +100,000 | +8.3% | |
| 77 | RH | 0.37% | 36,686 | $6M | $164.73 | -$2M | -21,105 | -36.5% | |
| 78 | COCH | 0.37% | 7,650,000 | $6M | $0.78 | $871K | — | — | |
| 79 | ELOX | 0.34% | 400,000 | $6M | $13.88 | — | +400,000 | — | NEW |
| 80 | IKT | 0.34% | 2,701,863 | $5M | $2.03 | $946K | — | — | |
| 81 | TRAX | 0.31% | 250,000 | $5M | $20.12 | — | +250,000 | — | NEW |
| 82 | HAIN | 0.30% | 8,528,789 | $5M | $0.56 | -$1M | — | — | |
| 83 | ALTG | 0.29% | 724,774 | $5M | $6.47 | -$330K | -210,000 | -22.5% | |
| 84 | KIDS | 0.29% | 242,342 | $5M | $19.13 | $1M | +42,893 | +21.5% | |
| 85 | ALT | 0.28% | 1,500,000 | $5M | $3.04 | — | +1,500,000 | — | NEW |
| 86 | TLSI | 0.28% | 1,000,000 | $5M | $4.55 | -$4M | -1,070,827 | -51.7% | |
| 87 | TELA | 0.27% | 5,894,114 | $4M | $0.75 | $1M | +750,000 | +14.6% | |
| 88 | STKS | 0.26% | 2,121,084 | $4M | $2.01 | $488K | — | — | |
| 89 | DRIO | 0.25% | 610,691 | $4M | $6.60 | -$867K | +1 | — | |
| 90 | IMUX | 0.24% | 250,646 | $4M | $15.37 | — | +250,646 | — | NEW |
| 91 | ZLAB | 0.24% | 200,000 | $4M | $19.00 | — | +200,000 | — | NEW |
| 92 | TLPH | 0.22% | 3,492,519 | $4M | $1.03 | $989K | — | — | |
| 93 | CHYM | 0.22% | 172,119 | $4M | $20.48 | -$221K | -27,881 | -13.9% | |
| 94 | VENU | 0.21% | 1,546,705 | $3M | $2.24 | -$3M | -500,000 | -24.4% | |
| 95 | PAYO | 0.21% | 483,836 | $3M | $7.12 | $1M | — | — | |
| 96 | ELUT | 0.19% | 3,184,947 | $3M | $0.98 | -$224K | — | — | |
| 97 | KLRA | 0.19% | 140,000 | $3M | $22.03 | — | +140,000 | — | NEW |
| 98 | RLYB | 0.19% | 188,422 | $3M | $16.00 | $318K | -112,213 | -37.3% | |
| 99 | ARTV | 0.18% | 300,000 | $3M | $9.70 | — | +300,000 | — | NEW |
| 100 | DXLG | 0.17% | 4,141,740 | $3M | $0.67 | $663K | — | — |
Options Breakdown
18 Calls
$476M Call Value
7 Puts
$839M Put Value
1.76 P/C Ratio