Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
SOLENO THERAPEUTICS INC | 2,856,351 | +2,463,947 | $114,968 |
SLNO | 2,856,351 | +2,463,947 | $114,968 |
ESTABLISHMENT LABS HLDGS INC | $78,192 | ||
ESTA | 2,470,154 | +582,537 | $63,952 |
Call | 550,000 | -29,000 | $14,240 |
PATHWARD FINANCIAL INC | 1,059,866 | -174,660 | $56,099 |
CASH | 1,059,866 | -174,660 | $56,099 |
IMAX CORP | $39,934 | ||
IMAX | 2,408,753 | -198,131 | $36,179 |
Call | 250,000 | UNCH | $3,755 |
HILTON GRAND VACATIONS INC | $37,013 | ||
HGV | 671,171 | +166,929 | $26,968 |
Call | 250,000 | UNCH | $10,045 |
RUMBLEON INC | 4,416,506 | +2,611,114 | $35,950 |
RMBL | 4,416,506 | +2,811,114 | $35,950 |
BIOVENTUS INC | 5,977,471 | -41,061 | $31,501 |
BVS | 5,977,471 | -41,061 | $31,501 |
EVOLUS INC | 2,910,849 | +2,489,629 | $30,651 |
EOLS | 2,910,849 | +2,489,629 | $30,651 |
PELOTON INTERACTIVE INC | $27,057 | ||
PTON | 3,262,939 | -291,667 | $19,871 |
Call | 1,180,000 | +328,000 | $7,186 |
RED VIOLET INC | 1,205,678 | -56,218 | $24,077 |
RDVT | 1,205,678 | -56,218 | $24,077 |
AMERICAS CAR MART INC | 312,128 | +81,175 | $23,650 |
CRMT | 312,128 | +81,175 | $23,650 |
UNIQURE NV | $21,380 | ||
QURE | 2,958,027 | -65,772 | $20,026 |
Call | 200,000 | +52,300 | $1,354 |
LYRA THERAPEUTICS INC | 4,050,218 | UNCH | $21,223 |
LYRA | 4,050,218 | UNCH | $21,223 |
LUXFER HLDGS PLC | 1,809,645 | -311,517 | $16,178 |
LXFR | 1,809,645 | -311,517 | $16,178 |
ZEVRA THERAPEUTICS INC | 2,453,405 | +145,189 | $16,070 |
ZVRA | 2,453,405 | +145,189 | $16,070 |
VIEMED HEALTHCARE INC | 1,952,368 | -79,802 | $15,326 |
VMD | 1,952,368 | -79,802 | $15,326 |
IMMATICS N.V | 1,413,956 | -506,680 | $14,889 |
IMTX | 1,413,956 | -506,680 | $14,889 |
AMNEAL PHARMACEUTICALS INC | 2,334,397 | +121,640 | $14,170 |
AMRX | 2,334,397 | +121,640 | $14,170 |
CODEXIS INC | 4,592,903 | -476,540 | $14,008 |
CDXS | 4,592,903 | -476,540 | $14,008 |
ABEONA THERAPEUTICS INC | $13,879 | ||
ABEO | 2,250,252 | -47,542 | $11,274 |
Call | 520,000 | +468,000 | $2,605 |
KEROS THERAPEUTICS INC | $12,784 | ||
KROS | 310,141 | -18,640 | $12,331 |
Call | 11,400 | -900 | $453 |
SYNDAX PHARMACEUTICALS INC | $12,215 | ||
SNDX | 365,259 | +125,228 | $7,893 |
Call | 200,000 | UNCH | $4,322 |
NEUROPACE INC | 1,173,677 | -46,238 | $12,101 |
NPCE | 1,173,677 | -46,238 | $12,101 |
NOODLES & CO | 3,744,571 | +248,744 | $11,795 |
NDLS | 3,744,571 | +248,744 | $11,795 |
AURA BIOSCIENCES INC | 1,321,860 | +577,968 | $11,712 |
AURA | 1,321,860 | +577,968 | $11,712 |
RH | $11,659 | ||
Call | 40,000 | UNCH | $11,659 |
GOLDEN ENTMT INC | 291,449 | -40,607 | $11,638 |
GDEN | 291,449 | -40,607 | $11,638 |
RMR GROUP INC | 404,063 | -27,970 | $11,407 |
RMR | 404,063 | -27,970 | $11,407 |
RESERVOIR MEDIA INC | 1,550,797 | +564,469 | $11,057 |
RSVR | 1,550,797 | +564,469 | $11,057 |
EHEALTH INC | $10,829 | ||
EHTH | 991,821 | +191,821 | $8,649 |
Call | 250,000 | +46,900 | $2,180 |
ABIVAX SA | 1,010,034 | +1,010,034 | $10,807 |
ABVX | 1,010,034 | +1,010,034 | $10,807 |
TOURMALINE BIO INC | 410,907 | +410,907 | $10,758 |
TRML | 410,907 | +410,907 | $10,758 |
ENOVA INTL INC | $10,012 | ||
Call | 109,000 | +109,000 | $6,034 |
ENVA | 71,865 | +18,615 | $3,978 |
INDUSTRIAL LOGISTICS PPTYS T | 1,992,819 | -364,465 | $9,366 |
ILPT | 1,992,819 | -364,465 | $9,366 |
VISTAGEN THERAPEUTICS INC | 1,816,730 | +1,816,730 | $9,338 |
VTGN | 1,816,730 | +1,816,730 | $9,338 |
CYTOKINETICS INC | 110,017 | -69,240 | $9,185 |
CYTK | 110,017 | -69,240 | $9,185 |
HERBALIFE LTD | $9,156 | ||
Call | 600,000 | UNCH | $9,156 |
AMYLYX PHARMACEUTICALS INC | 620,110 | +212,905 | $9,128 |
AMLX | 620,110 | +212,905 | $9,128 |
PAYONEER GLOBAL INC | 1,747,404 | +134,542 | $9,104 |
PAYO | 1,747,404 | +134,542 | $9,104 |
ARS PHARMACEUTICALS INC | 1,596,504 | +497,429 | $8,749 |
SPRY | 1,596,504 | +497,429 | $8,749 |
DYNE THERAPEUTICS INC | 642,789 | -40,375 | $8,549 |
DYN | 642,789 | -40,375 | $8,549 |
ASSERTIO HOLDINGS INC | 7,619,440 | +2,949,440 | $8,153 |
ASRT | 7,619,440 | +2,949,440 | $8,153 |
TARSUS PHARMACEUTICALS INC | 375,276 | +239,776 | $7,599 |
TARS | 375,276 | +239,776 | $7,599 |
TELA BIO INC | 1,097,866 | +641,774 | $7,268 |
TELA | 1,097,866 | +641,774 | $7,268 |
ZOOM VIDEO COMMUNICATIONS IN | $7,191 | ||
Call | 100,000 | UNCH | $7,191 |
DHI GROUP INC | 2,639,687 | -58,514 | $6,837 |
DHX | 2,639,687 | -58,514 | $6,837 |
DXP ENTERPRISES INC | 201,829 | +21,842 | $6,802 |
DXPE | 201,829 | +21,842 | $6,802 |
READING INTL INC | 3,402,203 | +526,163 | $6,498 |
RDI | 3,402,203 | +526,163 | $6,498 |
INSPIREMD INC | 2,066,456 | +298,406 | $5,807 |
NSPR | 2,066,456 | +298,406 | $5,807 |
NN INC | 1,407,222 | +54,079 | $5,629 |
NNBR | 1,407,222 | +54,079 | $5,629 |
See Full List: All Stocks Held By Nantahala Capital Management LLC
— Including:
Biggest new positions
Biggest exits
Biggest increased positions
Biggest decreased positions
See Details: Top 10 Stocks Held By Nantahala Capital Management LLC
Size ($ in 1000's)
At 12/31/2023: $1,670,226 At 09/30/2023: $1,168,628 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 |