13F HOLDINGS REPORT
Nantahala Capital Management, LLC
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001104659-24-089726
Total Value
$1.70B
Positions
128
Other Managers
0
Confidential Omitted
No
Holdings (128)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287655 | 1,350,000 | $273.9M | 16.11% |
| 2 | ELI LILLY & CO | LLY | 160,000 | $144.9M | 8.52% |
| 3 | SOLENO THERAPEUTICS INC | SLNO | 3,082,107 | $125.7M | 7.40% |
| 4 | ESTABLISHMENT LABS HLDGS INC | ESTA | 2,512,850 | $114.2M | 6.72% |
| 5 | SPDR SER TR | 78464A870 | 1,200,000 | $111.3M | 6.54% |
| 6 | ISHARES TR | 464287655 | 300,000 | $60.9M | 3.58% |
| 7 | GRAND CANYON ED INC | LOPE | 400,000 | $56.0M | 3.29% |
| 8 | PELOTON INTERACTIVE INC | PTON | 10,935,331 | $37.0M | 2.17% |
| 9 | EVOLUS INC | EOLS | 2,910,849 | $31.6M | 1.86% |
| 10 | BIOVENTUS INC | BVS | 5,338,314 | $30.7M | 1.81% |
| 11 | PATHWARD FINANCIAL INC | CASH | 541,433 | $30.6M | 1.80% |
| 12 | IMAX CORP | IMAX | 1,798,260 | $30.2M | 1.77% |
| 13 | HILTON GRAND VACATIONS INC | HGV | 668,871 | $27.0M | 1.59% |
| 14 | PELOTON INTERACTIVE INC | PTON | 7,987,000 | $27.0M | 1.59% |
| 15 | SAVARA INC | SVRA | 5,180,951 | $20.9M | 1.23% |
| 16 | AMERICAS CAR-MART INC | 03062T105 | 312,128 | $18.8M | 1.11% |
| 17 | RUMBLEON INC | RUMBW | 4,416,506 | $18.1M | 1.07% |
| 18 | KEROS THERAPEUTICS INC | KROS | 378,807 | $17.3M | 1.02% |
| 19 | AMNEAL PHARMACEUTICALS INC | AMRX | 2,669,943 | $17.0M | 1.00% |
| 20 | IMAX CORP | IMAX | 1,000,000 | $16.8M | 0.99% |
| 21 | ABEONA THERAPEUTICS INC | ABEO | 3,470,037 | $14.7M | 0.87% |
| 22 | OPTINOSE INC | 68404V100 | 13,418,740 | $14.4M | 0.85% |
| 23 | ABIVAX SA | AAVXF | 985,634 | $13.0M | 0.77% |
| 24 | REZOLUTE INC | RZLT | 2,989,963 | $12.9M | 0.76% |
| 25 | BANCORP INC DEL | TBBK | 337,846 | $12.8M | 0.75% |
| 26 | RESERVOIR MEDIA INC | RSVRW | 1,550,797 | $12.3M | 0.72% |
| 27 | UNIQURE NV | QURE | 2,650,472 | $11.9M | 0.70% |
| 28 | ZEVRA THERAPEUTICS INC | ZVRA | 2,419,435 | $11.9M | 0.70% |
| 29 | ASSERTIO HOLDINGS INC | ASRT | 9,270,836 | $11.5M | 0.68% |
| 30 | TELA BIO INC | TELA | 2,445,667 | $11.5M | 0.68% |
| 31 | RED VIOLET INC | RDVT | 452,457 | $11.5M | 0.68% |
| 32 | CODEXIS INC | CDXS | 3,629,622 | $11.3M | 0.66% |
| 33 | EAGLE PHARMACEUTICALS INC | 269796108 | 1,962,070 | $11.0M | 0.65% |
| 34 | PAYONEER GLOBAL INC | PAYO | 1,779,869 | $9.9M | 0.58% |
| 35 | AURA BIOSCIENCES INC | AURA | 1,270,035 | $9.6M | 0.56% |
| 36 | VIEMED HEALTHCARE INC | VMD | 1,435,122 | $9.4M | 0.55% |
| 37 | SYNDAX PHARMACEUTICALS INC | SNDX | 453,232 | $9.3M | 0.55% |
| 38 | IMMATICS N.V | IMTX | 787,974 | $9.2M | 0.54% |
| 39 | TOURMALINE BIO INC | 89157D105 | 700,907 | $9.0M | 0.53% |
| 40 | VANDA PHARMACEUTICALS INC | VNDA | 1,593,516 | $9.0M | 0.53% |
| 41 | ELUTIA INC | ELUT | 1,795,697 | $8.9M | 0.52% |
| 42 | EHEALTH INC | EHTH | 1,911,821 | $8.7M | 0.51% |
| 43 | HERBALIFE LTD | HLF | 800,000 | $8.3M | 0.49% |
| 44 | EVENTBRITE INC | EVEX-WT | 1,600,000 | $7.7M | 0.46% |
| 45 | LUXFER HLDGS PLC | LXFR | 604,143 | $7.0M | 0.41% |
| 46 | INDUSTRIAL LOGISTICS PPTYS T | 456237106 | 1,869,953 | $6.9M | 0.40% |
| 47 | OCULAR THERAPEUTIX INC | OCUL | 1,000,000 | $6.8M | 0.40% |
| 48 | NOODLES & CO | NDLS | 4,308,329 | $6.8M | 0.40% |
| 49 | RMR GROUP INC | RMR | 300,792 | $6.8M | 0.40% |
| 50 | ENOVA INTL INC | 29357K103 | 109,000 | $6.8M | 0.40% |
| 51 | DISC MEDICINE INC | IRON | 150,000 | $6.8M | 0.40% |
| 52 | ALTA EQUIPMENT GROUP INC | ALTG-PA | 838,222 | $6.7M | 0.40% |
| 53 | COGENT BIOSCIENCES INC | COGT | 790,936 | $6.7M | 0.39% |
| 54 | MINERALYS THERAPEUTICS INC | MLYS | 532,506 | $6.2M | 0.37% |
| 55 | ASTRIA THERAPEUTICS INC | 04635X102 | 675,000 | $6.1M | 0.36% |
| 56 | EAGLE PHARMACEUTICALS INC | 269796108 | 1,000,000 | $5.6M | 0.33% |
| 57 | VISTAGEN THERAPEUTICS INC | VTGN | 1,517,696 | $5.3M | 0.31% |
| 58 | THE ONE GROUP HOSPITALITY IN | 88338K103 | 1,202,528 | $5.1M | 0.30% |
| 59 | NEKTAR THERAPEUTICS | NKTR | 4,110,000 | $5.1M | 0.30% |
| 60 | INSPIREMD INC | NSPR | 2,026,600 | $5.1M | 0.30% |
| 61 | AVADEL PHARMACEUTICALS PLC | G29687103 | 350,000 | $4.9M | 0.29% |
| 62 | DXP ENTERPRISES INC | DXPE | 103,206 | $4.7M | 0.28% |
| 63 | NEUROPACE INC | NPCE | 616,823 | $4.7M | 0.27% |
| 64 | READING INTL INC | 755408101 | 3,244,573 | $4.6M | 0.27% |
| 65 | CELLECTAR BIOSCIENCES INC | CLRB | 1,833,325 | $4.6M | 0.27% |
| 66 | ZYNEX INC | 98986M103 | 490,000 | $4.6M | 0.27% |
| 67 | NN INC | NNBR | 1,456,446 | $4.4M | 0.26% |
| 68 | DHI GROUP INC | DHX | 2,066,417 | $4.3M | 0.25% |
| 69 | CENTESSA PHARMACEUTICALS PLC | CNTA | 450,000 | $4.1M | 0.24% |
| 70 | GAIA INC NEW | GAIA | 915,029 | $4.0M | 0.24% |
| 71 | CONTEXT THERAPEUTICS INC | CNTX | 1,935,484 | $3.9M | 0.23% |
| 72 | LEXICON PHARMACEUTICALS INC | LXRX | 2,304,150 | $3.9M | 0.23% |
| 73 | SILENCE THERAPEUTICS PLC | SLNCF | 200,000 | $3.8M | 0.22% |
| 74 | THERATECHNOLOGIES INC | 88338H704 | 2,682,228 | $3.8M | 0.22% |
| 75 | ENOVA INTL INC | 29357K103 | 55,999 | $3.5M | 0.21% |
| 76 | AYTU BIOPHARMA INC | AYTU | 1,086,812 | $3.2M | 0.19% |
| 77 | BRIGHTCOVE INC | 10921T101 | 1,313,768 | $3.1M | 0.18% |
| 78 | ETON PHARMACEUTICALS INC | ETON | 940,733 | $3.1M | 0.18% |
| 79 | ACHIEVE LIFE SCIENCES INC | ACHV | 654,000 | $3.1M | 0.18% |
| 80 | DARIOHEALTH CORP | DRIO | 2,391,325 | $2.8M | 0.17% |
| 81 | FOSSIL GROUP INC | FOSL | 1,905,278 | $2.7M | 0.16% |
| 82 | NEUROGENE INC | NGNE | 72,279 | $2.6M | 0.15% |
| 83 | ENVVENO MEDICAL CORPORATION | NVNO | 477,855 | $2.5M | 0.15% |
| 84 | MILESTONE PHARMACEUTICALS IN | MIST | 1,750,000 | $2.3M | 0.14% |
| 85 | XTANT MED HLDGS INC | 98420P308 | 3,580,000 | $2.3M | 0.13% |
| 86 | ABEONA THERAPEUTICS INC | ABEO | 520,000 | $2.2M | 0.13% |
| 87 | PERELLA WEINBERG PARTNERS | PWP | 134,975 | $2.2M | 0.13% |
| 88 | CONNS INC | 208242107 | 1,973,315 | $2.2M | 0.13% |
| 89 | SPDR SER TR | 78464A870 | 22,369 | $2.1M | 0.12% |
| 90 | SURROZEN INC | SRZNW | 187,206 | $2.0M | 0.12% |
| 91 | TALPHERA INC | TLPH | 1,992,519 | $1.8M | 0.10% |
| 92 | SCULLY ROYALTY LTD | SRL | 239,197 | $1.7M | 0.10% |
| 93 | MEDIAALPHA INC | MAX | 123,564 | $1.6M | 0.10% |
| 94 | SPAR GROUP INC | SGRP | 662,028 | $1.6M | 0.09% |
| 95 | ELEDON PHARMACEUTICALS INC | ELDN | 600,000 | $1.6M | 0.09% |
| 96 | ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | 1,091,009 | $1.5M | 0.09% |
| 97 | UNICYCIVE THERAPEUTICS INC | UNCY | 2,820,358 | $1.4M | 0.08% |
| 98 | ANEBULO PHARMACEUTICALS INC | ANEB | 511,073 | $1.4M | 0.08% |
| 99 | INSTIL BIO INC | TIL | 127,292 | $1.3M | 0.08% |
| 100 | AILERON THERAPEUTICS INC | RNTX | 464,367 | $1.3M | 0.08% |
| 101 | LAZYDAYS HLDGS INC | 52110H100 | 500,000 | $1.3M | 0.07% |
| 102 | VERASTEM INC | VSTM | 400,000 | $1.2M | 0.07% |
| 103 | UNIQURE NV | QURE | 243,000 | $1.1M | 0.06% |
| 104 | STRATA SKIN SCIENCES INC | SSKN | 303,917 | $933,025 | 0.05% |
| 105 | PERFECT CORP | PERF-WT | 419,133 | $846,649 | 0.05% |
| 106 | RENEO PHARMACEUTICALS INC | 75974E103 | 547,804 | $846,357 | 0.05% |
| 107 | APREA THERAPEUTICS INC | APRE | 205,760 | $837,443 | 0.05% |
| 108 | NIKOLA CORP | NODK | 99,999 | $818,992 | 0.05% |
| 109 | NEUROONE MED TECHNOLOGIES CO | 64130M209 | 950,962 | $760,770 | 0.04% |
| 110 | KRYSTAL BIOTECH INC | KRYS | 3,900 | $716,196 | 0.04% |
| 111 | CUTERA INC | 232109AG3 | 4,000,000 | $694,002 | 0.04% |
| 112 | IMMATICS N.V | IMTX | 248,506 | $688,362 | 0.04% |
| 113 | GOSSAMER BIO INC | GOSS | 672,856 | $623,065 | 0.04% |
| 114 | B. RILEY FINANCIAL INC | 05580M108 | 23,976 | $422,937 | 0.02% |
| 115 | EVOKE PHARMA INC | 30049G203 | 675,000 | $357,075 | 0.02% |
| 116 | ISHARES TR | 464287655 | 1,516 | $307,581 | 0.02% |
| 117 | LADDER CAP CORP | LADR | 25,631 | $289,374 | 0.02% |
| 118 | FORTRESS BIOTECH INC | FBIOP | 153,152 | $261,890 | 0.02% |
| 119 | EDGEWISE THERAPEUTICS INC | EWTX | 13,371 | $240,812 | 0.01% |
| 120 | AN2 THERAPEUTICS INC | ANTX | 98,278 | $211,298 | 0.01% |
| 121 | BM TECHNOLOGIES INC | 05591L107 | 76,034 | $171,076 | 0.01% |
| 122 | EXAGEN INC | XGN | 59,316 | $107,955 | 0.01% |
| 123 | LUCID DIAGNOSTICS INC | LUCD | 126,362 | $103,617 | 0.01% |
| 124 | TRANSACT TECHNOLOGIES INC | TACT | 20,123 | $75,864 | 0.00% |
| 125 | APTOSE BIOSCIENCES INC | APTOF | 77,340 | $58,701 | 0.00% |
| 126 | GUARDFORCE AI CO LTD | GFAIW | 154,205 | $30,070 | 0.00% |
| 127 | RENALYTIX PLC | RENXF | 117,644 | $27,176 | 0.00% |
| 128 | TC BIOPHARM HOLDINGS PLC | 87807D111 | 235,294 | $2,941 | 0.00% |