Nantahala Capital Management, LLC Top Holdings and 13F Report (2025)

About Nantahala Capital Management, LLC

Investment Activity

Nantahala Capital Management, LLC has $2.52 billion in total holdings as of March 31, 2025.
Nantahala Capital Management, LLC owns shares of 133 different stocks, but just 27 companies or ETFs make up 80% of its holdings.
Approximately 30.75% of the portfolio was purchased this quarter.
About 16.83% of the portfolio was sold this quarter.
This quarter, Nantahala Capital Management, LLC has purchased 127 new stocks and bought additional shares in 41 stocks.
Nantahala Capital Management, LLC sold shares of 56 stocks and completely divested from 14 stocks this quarter.

Largest Holdings

iShares Russell 2000 ETF: $614,259,833
iShares iBoxx $ High Yield Corporate Bond ETF: $276,115,000
Soleno Therapeutics: $168,409,293
Invesco QQQ: $140,676,000
SPDR S&P Biotech ETF: $97,320,000

Largest New Holdings this Quarter

464288513 - iShares iBoxx $ High Yield Corporate Bond ETF: $276,115,000 Holding
46090E103 - Invesco QQQ: $140,676,000 Holding
538034109 - Live Nation Entertainment: $17,014,574 Holding
74967X103 - RH: $11,757,537 Holding
05338F306 - AVALO THERAPEUTICS INC: $7,209,000 Holding

Largest Purchases this Quarter

iShares iBoxx $ High Yield Corporate Bond ETF: 3,500,000 shares (about $276.12M)
Invesco QQQ: 300,000 shares (about $140.68M)
iShares Russell 2000 ETF: 581,514 shares (about $116.01M)
Herbalife: 5,100,000 shares (about $44.01M)
Hilton Grand Vacations: 830,742 shares (about $31.08M)

Largest Sales this Quarter

Soleno Therapeutics: 1,571,943 shares (about $112.32M)
Peloton Interactive: 3,752,811 shares (about $23.72M)
IMAX: 492,100 shares (about $12.97M)
Payoneer Global: 1,390,548 shares (about $10.16M)
Verastem: 1,454,042 shares (about $8.77M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IWM iShares Russell 2000 ETF	$614,259,833	$116,006,228 ▲	23.3%	3,079,151	24.4%	Finance
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$276,115,000	$276,115,000 ▲	New Holding	3,500,000	11.0%	ETF
SLNO Soleno Therapeutics	$168,409,293	$112,315,327 ▼	-40.0%	2,357,023	6.7%	Medical
QQQ Invesco QQQ	$140,676,000	$140,676,000 ▲	New Holding	300,000	5.6%	Finance
XBI SPDR S&P Biotech ETF	$97,320,000	$4,055,000 ▼	-4.0%	1,200,000	3.9%	ETF
HGV Hilton Grand Vacations	$95,834,581	$31,078,058 ▲	48.0%	2,561,737	3.8%	Consumer Discretionary
ESTA Establishment Labs	$72,389,865	$4,879,217 ▲	7.2%	1,774,044	2.9%	Medical
PTON Peloton Interactive	$54,110,525	$23,717,765 ▼	-30.5%	8,561,792	2.2%	Consumer Discretionary
HLF Herbalife	$50,917,000	$44,013,000 ▲	637.5%	5,900,000	2.0%	Retail/Wholesale
EOLS Evolus	$45,128,656	$7,472,964 ▲	19.8%	3,751,343	1.8%	Medical
TBBK Bancorp	$43,778,099	$7,712,104 ▼	-15.0%	828,503	1.7%	Finance
BVS Bioventus	$37,749,698	$904,395 ▲	2.5%	4,125,650	1.5%	Medical
AMRX Amneal Pharmaceuticals	$31,915,741	$1,198,608 ▲	3.9%	3,808,561	1.3%	Medical
GOGO Gogo	$30,728,550	$8,535,136 ▲	38.5%	3,564,797	1.2%	Computer and Technology
CRMT America's Car-Mart	$29,262,298	$4,539,000 ▲	18.4%	644,686	1.2%	Retail/Wholesale
QURE uniQure	$29,213,197	$1,076,939 ▲	3.8%	2,755,962	1.2%	Medical
TITN Titan Machinery	$27,634,416	$60,288 ▼	-0.2%	1,621,738	1.1%	Retail/Wholesale
IMAX IMAX	$23,932,414	$12,966,835 ▼	-35.1%	908,251	1.0%	Consumer Discretionary
SVRA Savara	$22,368,789	$1,523,821 ▲	7.3%	8,075,375	0.9%	Medical
SVC Service Properties Trust	$21,031,085	$88,774 ▼	-0.4%	8,057,887	0.8%	Finance
ABEO Abeona Therapeutics	$19,182,086	$92,173 ▼	-0.5%	4,029,850	0.8%	Medical
KROS Keros Therapeutics	$17,901,690	$6,029,851 ▲	50.8%	1,756,790	0.7%	Medical
LYV Live Nation Entertainment	$17,014,574	$17,014,574 ▲	New Holding	130,300	0.7%	Consumer Discretionary
ETON Eton Pharmaceuticals	$15,263,844	$745,935 ▲	5.1%	1,175,951	0.6%	Medical
URGN UroGen Pharma	$15,079,193	$91,123 ▼	-0.6%	1,363,399	0.6%	Medical
CZR Caesars Entertainment	$14,971,975	$7,471,975 ▲	99.6%	598,879	0.6%	Consumer Discretionary
FOXF Fox Factory	$14,672,644	$171,456 ▼	-1.2%	628,648	0.6%	Auto/Tires/Trucks
RMBL RumbleOn	$14,023,423	$3,646 ▼	0.0%	4,972,845	0.6%	Retail/Wholesale
FULC Fulcrum Therapeutics	$13,889,356	$123,797 ▲	0.9%	4,822,693	0.6%	Medical
VSTM Verastem	$13,860,202	$8,767,873 ▼	-38.7%	2,298,541	0.6%	Medical
EB Eventbrite	$13,464,743	$950,445 ▲	7.6%	6,381,395	0.5%	Computer and Technology
RDVT Red Violet	$12,832,399	$3,048,098 ▼	-19.2%	341,378	0.5%	Computer and Technology
MLYS Mineralys Therapeutics	$12,509,311	$2,465,116 ▲	24.5%	787,740	0.5%	Medical
RMR The RMR Group	$12,257,763	$4,752,076 ▲	63.3%	736,202	0.5%	Finance
RH RH	$11,757,537	$11,757,537 ▲	New Holding	50,158	0.5%	Consumer Staples
ZVRA Zevra Therapeutics	$11,024,801	$6,504,294 ▼	-37.1%	1,471,936	0.4%	Medical
RSVR Reservoir Media	$11,003,498	$905,383 ▼	-7.6%	1,442,136	0.4%	Consumer Discretionary
BENITEC BIOPHARMA INC	$10,903,616		0.0%	838,095	0.4%	COM NEW
AMLX Amylyx Pharmaceuticals	$10,387,794	$5,247,172 ▲	102.1%	2,934,405	0.4%	Medical
THRD TF Financial	$10,197,289	$8,458,819 ▲	486.6%	2,938,700	0.4%	Medical
ABIVAX SA	$9,268,713	$293,419 ▲	3.3%	1,482,994	0.4%	SPONSORED ADS
OPTINOSE INC	$9,035,504	$6,401 ▼	-0.1%	985,333	0.4%	COM NEW
EHTH eHealth	$8,760,426	$4,663,034 ▼	-34.7%	1,311,441	0.3%	Finance
ILPT Industrial Logistics Properties Trust	$8,621,479	$1,370,327 ▲	18.9%	2,506,244	0.3%	Finance
TOURMALINE BIO INC	$8,104,253	$62,665 ▼	-0.8%	532,824	0.3%	COM
CMPS COMPASS Pathways	$8,091,604	$5,231,604 ▲	182.9%	2,829,232	0.3%	Medical
ELUT Elutia	$8,057,916	$809,600 ▲	11.2%	3,184,947	0.3%	Medical
CNTA Centessa Pharmaceuticals	$7,978,067	$606,203 ▲	8.2%	554,803	0.3%	Medical
CDXS Codexis	$7,614,365	$29,700 ▼	-0.4%	2,830,619	0.3%	Medical
AURA Aura Biosciences	$7,428,704	$13,701 ▼	-0.2%	1,267,697	0.3%	Medical
IRON Disc Medicine	$7,366,129	$79,871 ▼	-1.1%	148,391	0.3%	Medical
AVALO THERAPEUTICS INC	$7,209,000	$7,209,000 ▲	New Holding	900,000	0.3%	COM NEW
PALVELLA THERAPEUTICS INC NE	$6,999,235		0.0%	250,062	0.3%	COM
SNDX Syndax Pharmaceuticals	$6,812,069	$74,066 ▼	-1.1%	554,503	0.3%	Medical
VMD Viemed Healthcare	$6,788,200	$19,489 ▼	-0.3%	932,445	0.3%	Medical
STKS ONE Group Hospitality	$6,342,041	$100,733 ▲	1.6%	2,121,084	0.3%	Retail/Wholesale
NSPR InspireMD	$6,235,466	$1,730,886 ▲	38.4%	2,318,017	0.2%	Medical
RAPT RAPT Therapeutics	$6,115,771	$4,598,685 ▲	303.1%	5,012,927	0.2%	Medical
ANTERIS TECHNOLOGIES GLOBAL	$5,947,606	$10,725 ▼	-0.2%	1,663,666	0.2%	COM
ASRT Assertio	$5,693,463	$196,596 ▲	3.6%	8,439,762	0.2%	Medical
TELA TELA Bio	$5,646,117	$241,852 ▲	4.5%	4,627,965	0.2%	Medical
GPCR Structure Therapeutics	$5,514,152	$907,857 ▼	-14.1%	318,553	0.2%	Medical
UNCY Unicycive Therapeutics	$5,399,457	$574,900 ▼	-9.6%	9,391,994	0.2%	Medical
XTNT Xtant Medical	$5,355,180		0.0%	11,394,000	0.2%	Medical
NKTR Nektar Therapeutics	$5,296,555	$14,245 ▼	-0.3%	7,789,051	0.2%	Medical
COGT Cogent Biosciences	$5,052,499	$56,102 ▼	-1.1%	843,489	0.2%	Medical
VTGN Vistagen Therapeutics	$4,946,230	$8,720 ▼	-0.2%	1,978,492	0.2%	Medical
NDLS Noodles & Company	$4,910,983	$3,096 ▼	-0.1%	4,505,489	0.2%	Retail/Wholesale
ALTG Alta Equipment Group	$4,890,587	$926,997 ▲	23.4%	1,042,769	0.2%	Industrials
XNCR Xencor	$4,859,724	$4,859,724 ▲	New Holding	456,741	0.2%	Medical
FOSL Fossil Group	$4,817,554	$991,875 ▲	25.9%	4,189,177	0.2%	Retail/Wholesale
IKT Inhibikase Therapeutics	$4,796,100		0.0%	2,190,000	0.2%	Medical
CARGO THERAPEUTICS INC	$4,477,000	$4,477,000 ▲	New Holding	1,100,000	0.2%	COM
APYX Apyx Medical	$4,463,526	$120,900 ▲	2.8%	3,258,048	0.2%	Medical
RCKT Rocket Pharmaceuticals	$4,200,426	$4,200,426 ▲	New Holding	629,749	0.2%	Medical
TNGX Tango Therapeutics	$4,093,537	$251,495 ▲	6.5%	2,987,983	0.2%	Medical
ANEB Anebulo Pharmaceuticals	$3,947,223		0.0%	3,036,325	0.2%	Medical
KOS Kosmos Energy	$3,913,832	$3,913,832 ▲	New Holding	1,716,593	0.2%	Energy
ELDN Eledon Pharmaceuticals	$3,868,793	$22,744 ▼	-0.6%	1,141,237	0.2%	Medical
AKBA Akebia Therapeutics	$3,840,000	$3,840,000 ▲	New Holding	2,000,000	0.2%	Medical
NPCE NeuroPace	$3,835,635	$3,072,242 ▼	-44.5%	312,094	0.2%	Medical
RZLT Rezolute	$3,745,046	$4,543,103 ▼	-54.8%	1,291,395	0.1%	Medical
UPSTREAM BIO INC	$3,641,223	$30,777 ▼	-0.8%	594,971	0.1%	COM
DYNE THERAPEUTICS INC	$3,609,349	$3,609,349 ▲	New Holding	345,062	0.1%	COM
ATXS Astria Therapeutics	$3,575,290	$29,210 ▼	-0.8%	669,530	0.1%	Medical
GAIA Gaia	$3,521,279	$1,582 ▼	0.0%	914,618	0.1%	Consumer Discretionary
THERATECHNOLOGIES INC	$3,476,378	$372,619 ▼	-9.7%	2,422,563	0.1%	COM NEW
CMCO Columbus McKinnon	$3,386,000	$3,386,000 ▲	New Holding	200,000	0.1%	Industrials
DHX DHI Group	$3,299,898	$3,585 ▼	-0.1%	2,374,027	0.1%	Computer and Technology
NNBR NN	$3,257,600	$38,420 ▼	-1.2%	1,441,416	0.1%	Industrials
EYPT EyePoint Pharmaceuticals	$3,214,553	$37,447 ▼	-1.2%	593,091	0.1%	Medical
OCUP Ocuphire Pharma	$3,100,421	$3,100,421 ▲	New Holding	3,157,895	0.1%	Medical
SRL Scully Royalty	$2,984,483	$3,356 ▼	-0.1%	368,182	0.1%	Multi-Sector Conglomerates
SENTI BIOSCIENCES INC	$2,983,680	$2,983,680 ▲	New Holding	888,000	0.1%	COM NEW
SLN Silence Therapeutics	$2,939,644	$20,442 ▼	-0.7%	1,042,427	0.1%	Medical
GRACE THERAPEUTICS INC	$2,686,303	$2,686,303 ▲	New Holding	1,178,203	0.1%	COM
SURROZEN INC	$2,676,285	$390,657 ▲	17.1%	229,527	0.1%	COM NEW
RDI Reading International	$2,670,312	$1,310,711 ▼	-32.9%	1,921,088	0.1%	Consumer Discretionary
SCPH scPharmaceuticals	$2,618,002	$11,998 ▼	-0.5%	995,438	0.1%	Medical
ACHV Achieve Life Sciences	$2,400,023	$653,843 ▲	37.4%	898,885	0.1%	Medical

Showing largest 100 holdings. View all holdings.

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Nantahala Capital Management, LLC Top Holdings and 13F Report (2025)

About Nantahala Capital Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Nantahala Capital Management, LLC Top Holdings and 13F Report (2025)

About Nantahala Capital Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofNantahala Capital Management, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools