Filed: 8/14/2024ACC: 0001104659-24-089726
📋 What this filing means
NANTAHALA CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 119 equity positions with a total reported market value of $1.70B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
119
Positions
$1.70B
Total AUM (reported)
188.69M
Total Shares
Allocation by class
COM$910.66M53.6%
RUSSELL 2000 ETF$335.08M19.7%
S&P BIOTECH$113.33M6.7%
COM NEW$85.81M5.0%
CL A COM$73.04M4.3%
COM CL A$45.25M2.7%
SHS$29.12M1.7%
Portfolio Concentration
Top 3$605.69M35.6%
4–10$456.64M26.9%
11–25$261.51M15.4%
Rest$376.34M22.1%
Top 3 weight
35.6%
Top 10 weight
62.5%
Voting Authority Distribution
Total shares with voting rights: 188.69M
Sole
Full voting authority
188.69M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole119
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings119
Rows:
ISHARES TR
SOLEShares1.65M
TypeSH
Market value$335.08M
19.71%
Sole
1.65M
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares160K
TypeSH
Market value$144.86M
8.52%
Sole
160K
Shared
0.00
None
0.00
SOLENO THERAPEUTICS INC
SOLEShares3.08M
TypeSH
Market value$125.75M
7.40%
Sole
3.08M
Shared
0.00
None
0.00
ESTABLISHMENT LABS HLDGS INC
SOLEShares2.51M
TypeSH
Market value$114.18M
6.72%
Sole
2.51M
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares1.22M
TypeSH
Market value$113.33M
6.67%
Sole
1.22M
Shared
0.00
None
0.00
PELOTON INTERACTIVE INC
SOLEShares18.92M
TypeSH
Market value$63.96M
3.76%
Sole
18.92M
Shared
0.00
None
0.00
GRAND CANYON ED INC
SOLEShares400K
TypeSH
Market value$55.96M
3.29%
Sole
400K
Shared
0.00
None
0.00
IMAX CORP
SOLEShares2.80M
TypeSH
Market value$46.93M
2.76%
Sole
2.80M
Shared
0.00
None
0.00
EVOLUS INC
SOLEShares2.91M
TypeSH
Market value$31.58M
1.86%
Sole
2.91M
Shared
0.00
None
0.00
BIOVENTUS INC
SOLEShares5.34M
TypeSH
Market value$30.70M
1.81%
Sole
5.34M
Shared
0.00
None
0.00
PATHWARD FINANCIAL INC
SOLEShares541.43K
TypeSH
Market value$30.63M
1.80%
Sole
541.43K
Shared
0.00
None
0.00
HILTON GRAND VACATIONS INC
SOLEShares668.87K
TypeSH
Market value$27.04M
1.59%
Sole
668.87K
Shared
0.00
None
0.00
SAVARA INC
SOLEShares5.18M
TypeSH
Market value$20.88M
1.23%
Sole
5.18M
Shared
0.00
None
0.00
AMERICAS CAR-MART INC
SOLEShares312.13K
TypeSH
Market value$18.79M
1.11%
Sole
312.13K
Shared
0.00
None
0.00
RUMBLEON INC
SOLEShares4.42M
TypeSH
Market value$18.11M
1.07%
Sole
4.42M
Shared
0.00
None
0.00
KEROS THERAPEUTICS INC
SOLEShares378.81K
TypeSH
Market value$17.31M
1.02%
Sole
378.81K
Shared
0.00
None
0.00
AMNEAL PHARMACEUTICALS INC
SOLEShares2.67M
TypeSH
Market value$16.95M
1.00%
Sole
2.67M
Shared
0.00
None
0.00
ABEONA THERAPEUTICS INC
SOLEShares3.99M
TypeSH
Market value$16.92M
1.00%
Sole
3.99M
Shared
0.00
None
0.00
EAGLE PHARMACEUTICALS INC
SOLEShares2.96M
TypeSH
Market value$16.59M
0.98%
Sole
2.96M
Shared
0.00
None
0.00
OPTINOSE INC
SOLEShares13.42M
TypeSH
Market value$14.43M
0.85%
Sole
13.42M
Shared
0.00
None
0.00
ABIVAX SA
SOLEShares985.63K
TypeSH
Market value$13.03M
0.77%
Sole
985.63K
Shared
0.00
None
0.00
UNIQURE NV
SOLEShares2.89M
TypeSH
Market value$12.96M
0.76%
Sole
2.89M
Shared
0.00
None
0.00
REZOLUTE INC
SOLEShares2.99M
TypeSH
Market value$12.86M
0.76%
Sole
2.99M
Shared
0.00
None
0.00
BANCORP INC DEL
SOLEShares337.85K
TypeSH
Market value$12.76M
0.75%
Sole
337.85K
Shared
0.00
None
0.00
RESERVOIR MEDIA INC
SOLEShares1.55M
TypeSH
Market value$12.25M
0.72%
Sole
1.55M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUSSELL 2000 ETF | 1.65M | SH | $335.08M 19.71% | 1.65M | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 160K | SH | $144.86M 8.52% | 160K | 0.00 | 0.00 |
SOLENO THERAPEUTICS INCSOLE | COM | 3.08M | SH | $125.75M 7.40% | 3.08M | 0.00 | 0.00 |
ESTABLISHMENT LABS HLDGS INCSOLE | COM | 2.51M | SH | $114.18M 6.72% | 2.51M | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P BIOTECH | 1.22M | SH | $113.33M 6.67% | 1.22M | 0.00 | 0.00 |
PELOTON INTERACTIVE INCSOLE | CL A COM | 18.92M | SH | $63.96M 3.76% | 18.92M | 0.00 | 0.00 |
GRAND CANYON ED INCSOLE | COM | 400K | SH | $55.96M 3.29% | 400K | 0.00 | 0.00 |
IMAX CORPSOLE | COM | 2.80M | SH | $46.93M 2.76% | 2.80M | 0.00 | 0.00 |
EVOLUS INCSOLE | COM | 2.91M | SH | $31.58M 1.86% | 2.91M | 0.00 | 0.00 |
BIOVENTUS INCSOLE | COM CL A | 5.34M | SH | $30.70M 1.81% | 5.34M | 0.00 | 0.00 |
PATHWARD FINANCIAL INCSOLE | COM | 541.43K | SH | $30.63M 1.80% | 541.43K | 0.00 | 0.00 |
HILTON GRAND VACATIONS INCSOLE | COM | 668.87K | SH | $27.04M 1.59% | 668.87K | 0.00 | 0.00 |
SAVARA INCSOLE | COM | 5.18M | SH | $20.88M 1.23% | 5.18M | 0.00 | 0.00 |
AMERICAS CAR-MART INCSOLE | COM | 312.13K | SH | $18.79M 1.11% | 312.13K | 0.00 | 0.00 |
RUMBLEON INCSOLE | COM CL B | 4.42M | SH | $18.11M 1.07% | 4.42M | 0.00 | 0.00 |
KEROS THERAPEUTICS INCSOLE | COM | 378.81K | SH | $17.31M 1.02% | 378.81K | 0.00 | 0.00 |
AMNEAL PHARMACEUTICALS INCSOLE | COM STK CL A | 2.67M | SH | $16.95M 1.00% | 2.67M | 0.00 | 0.00 |
ABEONA THERAPEUTICS INCSOLE | COM NEW | 3.99M | SH | $16.92M 1.00% | 3.99M | 0.00 | 0.00 |
EAGLE PHARMACEUTICALS INCSOLE | COM | 2.96M | SH | $16.59M 0.98% | 2.96M | 0.00 | 0.00 |
OPTINOSE INCSOLE | COM | 13.42M | SH | $14.43M 0.85% | 13.42M | 0.00 | 0.00 |
ABIVAX SASOLE | SPONSORED ADS | 985.63K | SH | $13.03M 0.77% | 985.63K | 0.00 | 0.00 |
UNIQURE NVSOLE | SHS | 2.89M | SH | $12.96M 0.76% | 2.89M | 0.00 | 0.00 |
REZOLUTE INCSOLE | COM NEW | 2.99M | SH | $12.86M 0.76% | 2.99M | 0.00 | 0.00 |
BANCORP INC DELSOLE | COM | 337.85K | SH | $12.76M 0.75% | 337.85K | 0.00 | 0.00 |
RESERVOIR MEDIA INCSOLE | COM | 1.55M | SH | $12.25M 0.72% | 1.55M | 0.00 | 0.00 |
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