HoldingsChannel.com
Nantahala Capital Management LLC Top Holdings
As of  09/30/2022, below is a summary of the Nantahala Capital Management LLC top holdings by largest position size, as per the latest 13f filing made by Nantahala Capital Management LLC. In the Nantahala Capital Management LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares held by Nantahala Capital Management LLC in that top holding, then the share count change between reporting periods, and finally the Nantahala Capital Management LLC top holding position size for that row.

   EntityAmountChange
 06/30/2022 to 09/30/2022
Position Size
($ in 1000's)
ESTABLISHMENT LABS HLDGS INC 1,884,430 -122,955 $102,909
     ESTA1,884,430-122,955$102,909
UNIQURE NV      $73,200
     QURE2,901,929-188,828$54,440
     Call1,000,000+200,000$18,760
IMAX CORP      $69,112
     IMAX2,703,336-26,105$38,171
     Call2,191,300UNCH$30,941
TRAVEL PLUS LEISURE CO      $62,966
     TNL926,313-48,968$31,606
     Call919,100UNCH$31,360
TRAVELCENTERS OF AMERICA INC 1,097,201 -175,369 $59,172
     TA1,097,201-175,369$59,172
PATHWARD FINANCIAL INC 1,327,968 +342,509 $43,770
     CASH1,327,968+342,509$43,770
LUXFER HLDGS PLC 2,337,605 +9,804 $33,895
     LXFR2,337,605+9,804$33,895
SYNDAX PHARMACEUTICALS INC      $33,773
     SNDX1,375,428-1,287,659$33,052
     Call30,000+30,000$721
KEROS THERAPEUTICS INC      $33,391
     KROS845,692-66,209$31,815
     Call41,900UNCH$1,576
APOLLO ENDOSURGERY INC      $32,916
     APEN3,973,906+250,896$21,896
     Call2,000,000+400,000$11,020
LIGHT & WONDER INC 695,155 +695,155 $29,808
     LNW695,155+695,155$29,808
CODEXIS INC      $27,597
     CDXS4,504,009+383,911$27,294
     Call50,000UNCH$303
DXP ENTERPRISES INC 1,161,280 -43,751 $27,499
     DXPE1,161,280-43,751$27,499
IMMATICS N.V 2,713,968 -407,791 $27,140
     IMTX2,713,968-407,791$27,140
PELOTON INTERACTIVE INC      $25,536
     PTON2,316,342-132,536$16,052
     Call1,368,600+230,000$9,484
MILLERKNOLL INC 1,562,174 -145,565 $24,370
     MLKN1,562,174-145,565$24,370
RH      $23,541
     RH55,669-34,331$13,698
     Call40,000+40,000$9,843
RED VIOLET INC 1,279,254 -12,517 $22,157
     RDVT1,279,254-12,517$22,157
DHI GROUP INC 4,091,744 -46,739 $22,014
     DHX4,091,744-46,739$22,014
RMR GROUP INC 911,305 -59,318 $21,589
     RMR911,305-59,318$21,589
PAYA HOLDINGS INC 2,937,353 -22,246 $17,947
     PAYA2,937,353-22,246$17,947
HERBALIFE NUTRITION LTD      $17,259
     Call867,700UNCH$17,259
GOLDEN ENTMT INC 481,965 -3,009 $16,816
     GDEN481,965-3,009$16,816
ALTA EQUIPMENT GROUP INC 1,314,421 -358,124 $14,472
     ALTG1,314,421-358,124$14,472
MEDIAALPHA INC 1,558,508 -82,116 $13,637
     MAX1,558,508-82,116$13,637
CONCERT PHARMACEUTICALS INC 1,787,159 +127,319 $11,974
     CNCE1,787,159+127,319$11,974
AUTOLUS THERAPEUTICS PLC      $11,312
     AUTL5,215,788+72,933$11,162
     Call70,300+70,300$150
LYRA THERAPEUTICS INC 2,245,830 -123,838 $11,252
     LYRA2,245,830-123,838$11,252
VIEMED HEALTHCARE INC 1,790,505 +75,579 $10,743
     VMD1,790,505+75,579$10,743
DARIOHEALTH CORP 2,195,373 +464,563 $10,165
     DRIO2,195,373+464,563$10,165
AMRYT PHARMA PLC 1,437,458 -125,000 $9,947
     AMYT1,437,458-125,000$9,947
READING INTL INC 2,916,575 -290,672 $9,596
     RDI2,916,575-290,672$9,596
CYMABAY THERAPEUTICS INC 2,474,659 -169,647 $8,661
     CBAY2,474,659-169,647$8,661
ARYA SCIENCES ACQUISITN CORP 759,572 -102,994 $7,478
     ARYE759,572-102,994$7,478
AKUMIN INC 4,255,572 -1,289,661 $7,277
     AKU4,255,572-1,289,661$7,277
FORTRESS BIOTECH INC 8,263,052 -495,596 $7,106
     FBIO8,263,052-495,596$7,106
AURA BIOSCIENCES INC 383,764 +40,549 $6,954
     AURA383,764+40,549$6,954
RINGCENTRAL INC 167,622 +17,622 $6,698
     RNG167,622+17,622$6,698
SILVERBACK THERAPEUTICS INC 1,249,863 -136,275 $6,599
     SBTX1,249,863-136,275$6,599
ON24 INC 538,906 -31,497 $4,742
     ONTF538,906-31,497$4,742
APTOSE BIOSCIENCES INC 6,888,822 -343,854 $4,099
     APTO6,888,822-343,854$4,099
VENTYX BIOSCIENCES INC 116,633 +116,633 $4,072
     VTYX116,633+116,633$4,072
RUMBLEON INC 236,975 +36,975 $4,010
     RMBL236,975+36,975$4,010
STRATA SKIN SCIENCES INC 4,393,685 -182,127 $3,827
     SSKN4,393,685-182,127$3,827
IDEAYA BIOSCIENCES INC 253,480 +253,480 $3,782
     IDYA253,480+253,480$3,782
PAR TECHNOLOGY CORP      $3,759
     NOTE 23,785,000+3,785,000$3,759
TAYSHA GENE THERAPIES INC 1,610,822 -32,616 $3,246
     TSHA1,610,822-32,616$3,246
PERELLA WEINBERG PARTNERS 505,293 +2,617 $3,199
     PWP505,293+2,617$3,199
B. RILEY FINANCIAL INC 68,296 -8,787 $3,041
     RILY68,296-8,787$3,041
TELA BIO INC 349,002 +349,002 $2,973
     TELA349,002+349,002$2,973

See Full List: All Stocks Held By Nantahala Capital Management LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Nantahala Capital Management LLC

Size ($ in 1000's)
At 09/30/2022: $1,545,263
At 06/30/2022: $1,994,187

Nantahala Capital Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Nantahala Capital Management LLC 13F filings. Link to 13F filings: SEC filings

Nantahala Capital Management LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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