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Nantahala Capital Management, LLC

Portfolio Manager
Nantahala Capital Management, LLC
Performance
-9.62% (2026 Q1)
AUM (13F)
$2.72B
# of Holdings
130
Performance Rank
Allocation (Top 20)
46.98%

Nantahala Capital Management, LLC Holdings Map

Top 50 Nantahala Capital Management, LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
TBBK
BANCORP INC DEL
4.63%1.38M$74.2M
+28.81%(+308.77K)
2025-Q1: 828.5K shares2025-Q2: 968.5K shares2025-Q3: 852.3K shares2025-Q4: 1.07M shares2026-Q1: 1.38M shares
$53.51(+19.39%)
2026-03-31
HGV
HILTON GRAND VACATIONS INC
3.7%1.51M$59.2M
-3.07%(-47.97K)
2025-Q1: 1.99M shares2025-Q2: 1.99M shares2025-Q3: 1.67M shares2025-Q4: 1.56M shares2026-Q1: 1.51M shares
$37.85(+39.78%)
2026-03-31
SLNO
SOLENO THERAPEUTICS INC
3.64%1.74M$58.4M
+32.73%(+430.12K)
2025-Q1: 1.76M shares2025-Q2: 1.00M shares2025-Q3: 863.8K shares2025-Q4: 1.31M shares2026-Q1: 1.74M shares
$43.24(+22.58%)
2026-03-31
BVS
BIOVENTUS INC
3.49%6.12M$55.9M
+1.24%(+75.00K)
2025-Q1: 4.13M shares2025-Q2: 5.28M shares2025-Q3: 5.81M shares2025-Q4: 6.05M shares2026-Q1: 6.12M shares
$4.97(+110.66%)
2026-03-31
PTON
PELOTON INTERACTIVE INC
3.21%12.00M$51.5M
+102.27%(+6.07M)
2025-Q1: 4.36M shares2025-Q2: 3.27M shares2025-Q3: 3.70M shares2025-Q4: 5.93M shares2026-Q1: 12.00M shares
$6.33(-9.16%)
2026-03-31
ESTA
ESTABLISHMENT LABS HLDGS INC
2.95%833.0K$47.3M
-15.67%(-154.73K)
2025-Q1: 1.77M shares2025-Q2: 1.78M shares2025-Q3: 1.97M shares2025-Q4: 987.7K shares2026-Q1: 833.0K shares
$36.67(+143.40%)
2026-03-31
SVRA
SAVARA INC
2.5%7.34M$40.1M
+0.00%(+0)
2025-Q1: 8.08M shares2025-Q2: 8.33M shares2025-Q3: 8.78M shares2025-Q4: 7.34M shares2026-Q1: 7.34M shares
$3.96(+57.18%)
2026-03-31
XTNT
XTANT MED HLDGS INC
2.38%68.39M$38.2M
+0.00%(+0)
2025-Q1: 11.39M shares2025-Q2: 68.39M shares2025-Q3: 68.39M shares2025-Q4: 68.39M shares2026-Q1: 68.39M shares
$0.64(-35.99%)
2026-03-31
GOGO
GOGO INC
2.23%8.88M$35.7M
+30.76%(+2.09M)
2025-Q1: 3.56M shares2025-Q2: 1.04M shares2025-Q3: 0 shares2025-Q4: 6.79M shares2026-Q1: 8.88M shares
$6.24(-42.80%)
2026-03-31
AMRX
AMNEAL PHARMACEUTICALS INC
2.21%2.84M$35.4M
+16.20%(+396.59K)
2025-Q1: 3.81M shares2025-Q2: 4.37M shares2025-Q3: 4.22M shares2025-Q4: 2.45M shares2026-Q1: 2.84M shares
$5.93(+189.12%)
2026-03-31

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