HoldingsChannel.com
| Entity | Amount | Change
06/30/2022 to 09/30/2022 |
Position Size ($ in 1000's) |
|---|---|---|---|
 ESTABLISHMENT LABS HLDGS INC |
1,884,430 | -122,955 | $102,909 |
| ESTA | 1,884,430 | -122,955 | $102,909 |
 UNIQURE NV |
$73,200 | ||
| QURE | 2,901,929 | -188,828 | $54,440 |
| Call | 1,000,000 | +200,000 | $18,760 |
| IMAX CORP |
$69,112 | ||
| IMAX | 2,703,336 | -26,105 | $38,171 |
| Call | 2,191,300 | UNCH | $30,941 |
| TRAVEL PLUS LEISURE CO |
$62,966 | ||
| TNL | 926,313 | -48,968 | $31,606 |
| Call | 919,100 | UNCH | $31,360 |
| TRAVELCENTERS OF AMERICA INC |
1,097,201 | -175,369 | $59,172 |
| TA | 1,097,201 | -175,369 | $59,172 |
| PATHWARD FINANCIAL INC |
1,327,968 | +342,509 | $43,770 |
| CASH | 1,327,968 | +342,509 | $43,770 |
| LUXFER HLDGS PLC |
2,337,605 | +9,804 | $33,895 |
| LXFR | 2,337,605 | +9,804 | $33,895 |
| SYNDAX PHARMACEUTICALS INC |
$33,773 | ||
| SNDX | 1,375,428 | -1,287,659 | $33,052 |
| Call | 30,000 | +30,000 | $721 |
| KEROS THERAPEUTICS INC |
$33,391 | ||
| KROS | 845,692 | -66,209 | $31,815 |
| Call | 41,900 | UNCH | $1,576 |
| APOLLO ENDOSURGERY INC |
$32,916 | ||
| APEN | 3,973,906 | +250,896 | $21,896 |
| Call | 2,000,000 | +400,000 | $11,020 |
| LIGHT & WONDER INC |
695,155 | +695,155 | $29,808 |
| LNW | 695,155 | +695,155 | $29,808 |
| CODEXIS INC |
$27,597 | ||
| CDXS | 4,504,009 | +383,911 | $27,294 |
| Call | 50,000 | UNCH | $303 |
| DXP ENTERPRISES INC |
1,161,280 | -43,751 | $27,499 |
| DXPE | 1,161,280 | -43,751 | $27,499 |
| IMMATICS N.V |
2,713,968 | -407,791 | $27,140 |
| IMTX | 2,713,968 | -407,791 | $27,140 |
| PELOTON INTERACTIVE INC |
$25,536 | ||
| PTON | 2,316,342 | -132,536 | $16,052 |
| Call | 1,368,600 | +230,000 | $9,484 |
| MILLERKNOLL INC |
1,562,174 | -145,565 | $24,370 |
| MLKN | 1,562,174 | -145,565 | $24,370 |
| RH |
$23,541 | ||
| RH | 55,669 | -34,331 | $13,698 |
| Call | 40,000 | +40,000 | $9,843 |
| RED VIOLET INC |
1,279,254 | -12,517 | $22,157 |
| RDVT | 1,279,254 | -12,517 | $22,157 |
| DHI GROUP INC |
4,091,744 | -46,739 | $22,014 |
| DHX | 4,091,744 | -46,739 | $22,014 |
| RMR GROUP INC |
911,305 | -59,318 | $21,589 |
| RMR | 911,305 | -59,318 | $21,589 |
| PAYA HOLDINGS INC |
2,937,353 | -22,246 | $17,947 |
| PAYA | 2,937,353 | -22,246 | $17,947 |
| HERBALIFE NUTRITION LTD |
$17,259 | ||
| Call | 867,700 | UNCH | $17,259 |
| GOLDEN ENTMT INC |
481,965 | -3,009 | $16,816 |
| GDEN | 481,965 | -3,009 | $16,816 |
| ALTA EQUIPMENT GROUP INC |
1,314,421 | -358,124 | $14,472 |
| ALTG | 1,314,421 | -358,124 | $14,472 |
| MEDIAALPHA INC |
1,558,508 | -82,116 | $13,637 |
| MAX | 1,558,508 | -82,116 | $13,637 |
| CONCERT PHARMACEUTICALS INC |
1,787,159 | +127,319 | $11,974 |
| CNCE | 1,787,159 | +127,319 | $11,974 |
| AUTOLUS THERAPEUTICS PLC |
$11,312 | ||
| AUTL | 5,215,788 | +72,933 | $11,162 |
| Call | 70,300 | +70,300 | $150 |
| LYRA THERAPEUTICS INC |
2,245,830 | -123,838 | $11,252 |
| LYRA | 2,245,830 | -123,838 | $11,252 |
| VIEMED HEALTHCARE INC |
1,790,505 | +75,579 | $10,743 |
| VMD | 1,790,505 | +75,579 | $10,743 |
| DARIOHEALTH CORP |
2,195,373 | +464,563 | $10,165 |
| DRIO | 2,195,373 | +464,563 | $10,165 |
| AMRYT PHARMA PLC |
1,437,458 | -125,000 | $9,947 |
| AMYT | 1,437,458 | -125,000 | $9,947 |
| READING INTL INC |
2,916,575 | -290,672 | $9,596 |
| RDI | 2,916,575 | -290,672 | $9,596 |
| CYMABAY THERAPEUTICS INC |
2,474,659 | -169,647 | $8,661 |
| CBAY | 2,474,659 | -169,647 | $8,661 |
| ARYA SCIENCES ACQUISITN CORP |
759,572 | -102,994 | $7,478 |
| ARYE | 759,572 | -102,994 | $7,478 |
| AKUMIN INC |
4,255,572 | -1,289,661 | $7,277 |
| AKU | 4,255,572 | -1,289,661 | $7,277 |
| FORTRESS BIOTECH INC |
8,263,052 | -495,596 | $7,106 |
| FBIO | 8,263,052 | -495,596 | $7,106 |
| AURA BIOSCIENCES INC |
383,764 | +40,549 | $6,954 |
| AURA | 383,764 | +40,549 | $6,954 |
| RINGCENTRAL INC |
167,622 | +17,622 | $6,698 |
| RNG | 167,622 | +17,622 | $6,698 |
| SILVERBACK THERAPEUTICS INC |
1,249,863 | -136,275 | $6,599 |
| SBTX | 1,249,863 | -136,275 | $6,599 |
| ON24 INC |
538,906 | -31,497 | $4,742 |
| ONTF | 538,906 | -31,497 | $4,742 |
| APTOSE BIOSCIENCES INC |
6,888,822 | -343,854 | $4,099 |
| APTO | 6,888,822 | -343,854 | $4,099 |
| VENTYX BIOSCIENCES INC |
116,633 | +116,633 | $4,072 |
| VTYX | 116,633 | +116,633 | $4,072 |
| RUMBLEON INC |
236,975 | +36,975 | $4,010 |
| RMBL | 236,975 | +36,975 | $4,010 |
| STRATA SKIN SCIENCES INC |
4,393,685 | -182,127 | $3,827 |
| SSKN | 4,393,685 | -182,127 | $3,827 |
| IDEAYA BIOSCIENCES INC |
253,480 | +253,480 | $3,782 |
| IDYA | 253,480 | +253,480 | $3,782 |
| PAR TECHNOLOGY CORP |
$3,759 | ||
| NOTE 2 | 3,785,000 | +3,785,000 | $3,759 |
| TAYSHA GENE THERAPIES INC |
1,610,822 | -32,616 | $3,246 |
| TSHA | 1,610,822 | -32,616 | $3,246 |
| PERELLA WEINBERG PARTNERS |
505,293 | +2,617 | $3,199 |
| PWP | 505,293 | +2,617 | $3,199 |
| B. RILEY FINANCIAL INC |
68,296 | -8,787 | $3,041 |
| RILY | 68,296 | -8,787 | $3,041 |
| TELA BIO INC |
349,002 | +349,002 | $2,973 |
| TELA | 349,002 | +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 |
