News + Filings Transactions Holdings
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Nantahala Capital Management, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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Lyra Therapeutics, Inc.
| LYRA | Common | 3,957,542 | 1,736,712 | 16,265,497,000 | 11,801,629,000 | 1.57 | 12.43 |
Hist
| 06/30/2023 |
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Bioventus Inc.
| BVS | Common | 5,617,626 | 444,157 | 16,234,939,000 | 10,699,327,000 | 1.57 | |
Hist
| 06/30/2023 |
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PATHWARD FINANCIAL, INC.
| CASH | COM | 1,403,707 | 63,772 | 65,075,857,000 | 9,481,954,000 | 6.29 | 5.22 |
Hist
| 06/30/2023 |
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Amneal Pharmaceuticals, Inc.
| AMRX | Common | 2,149,305 | 1,649,305 | 6,662,846,000 | 5,967,846,000 | 0.64 | 0.70 |
Hist
| 06/30/2023 |
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AMERICAS CARMART INC
| CRMT | Common | 106,178 | 42,108 | 10,594,441,000 | 5,519,456,000 | 1.02 | 1.67 |
Hist
| 06/30/2023 |
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CYTOKINETICS INC
| CYTK | COM NEW | 179,257 | 149,257 | 5,847,363,000 | 4,791,663,000 | 0.57 | 0.19 |
Hist
| 06/30/2023 |
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Dyne Therapeutics, Inc.
| DYN | Common | 593,164 | 414,263 | 6,673,095,000 | 4,612,155,000 | 0.65 | 1.02 |
Hist
| 06/30/2023 |
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Industrial Logistics Properties Trust
| ILPT | Common | 2,357,284 | 1,097,000 | 7,779,037,000 | 3,909,965,000 | 0.75 | 3.60 |
Hist
| 06/30/2023 |
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eHealth, Inc.
| EHTH | Common | 800,000 | 400,000 | 6,432,000,000 | 2,688,000,000 | 0.62 | 2.89 |
Hist
| 06/30/2023 |
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Hilton Grand Vacations Inc.
| HGV | Common | 440,879 | 30,679 | 20,033,542,000 | 1,808,356,000 | 1.94 | 0.39 |
Hist
| 06/30/2023 |
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VIEMED HEALTHCARE, INC.
| VMD | Common | 1,728,495 | 135,701 | 16,904,681,000 | 1,518,291,000 | 1.63 | 4.52 |
Hist
| 06/30/2023 |
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AYTU BIOPHARMA, INC
| AYTU | Common | 1,086,812 | 815,217 | 1,738,899,000 | 1,130,553,000 | 0.17 | 28.75 |
Hist
| 06/30/2023 |
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TELA Bio, Inc.
| TELA | Common | 356,092 | 100,000 | 3,607,212,000 | 882,393,000 | 0.35 | 1.46 |
Hist
| 06/30/2023 |
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OptiNose, Inc.
| OPTN | Common | 2,681,667 | 1,231,667 | 3,298,450,000 | 499,950,000 | 0.32 | 2.40 |
Hist
| 06/30/2023 |
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Jasper Therapeutics, Inc.
| JSPR | Common | 2,477,880 | 789,426 | 3,394,696,000 | 338,594,000 | 0.33 | 2.27 |
Hist
| 06/30/2023 |
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eHealth, Inc.
| EHTH | CALL | 203,100 | 54,500 | 1,632,924,000 | 242,028,000 | 0.16 | |
Hist
| 06/30/2023 |
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SPAR Group, Inc.
| SGRP | Common | 758,032 | 61,454 | 955,120,000 | 56,534,000 | 0.09 | |
Hist
| 06/30/2023 |
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PlayAGS, Inc.
| AGS | Common | 552,513 | 56,000 | 3,121,698,000 | -428,370,000 | 0.30 | 1.46 |
Hist
| 06/30/2023 |
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Payoneer Global Inc.
| PAYO | COM | 1,612,862 | 102,247 | 7,757,866,000 | -1,728,797,000 | 0.75 | 0.45 |
Hist
| 06/30/2023 |
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MediaAlpha, Inc.
| MAX | Common | 1,142,985 | 55,992 | 11,784,175,000 | -4,498,980,000 | 1.14 | |
Hist
| 06/30/2023 |
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