Filed: 11/14/2024ACC: 0001104659-24-118916
📋 What this filing means
NANTAHALA CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 131 equity positions with a total reported market value of $1.98B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
131
Positions
$1.98B
Total AUM (reported)
212.78M
Total Shares
Allocation by class
COM$1.03B52.1%
RUSSELL 2000 ETF$409.16M20.7%
COM NEW$120.50M6.1%
CL A COM$98.42M5.0%
S&P BIOTECH$81.18M4.1%
COM CL A$79.92M4.0%
SPONSORED ADS$28.32M1.4%
Portfolio Concentration
Top 3$676.37M34.2%
4–10$459.65M23.3%
11–25$350.31M17.7%
Rest$490.37M24.8%
Top 3 weight
34.2%
Top 10 weight
57.5%
Voting Authority Distribution
Total shares with voting rights: 212.78M
Sole
Full voting authority
212.78M
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)
Sole131
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings131
Rows:
ISHARES TR
SOLEShares1.85M
TypeSH
Market value$409.16M
20.70%
Sole
1.85M
Shared
0.00
None
0.00
SOLENO THERAPEUTICS INC
SOLEShares3.27M
TypeSH
Market value$165.12M
8.35%
Sole
3.27M
Shared
0.00
None
0.00
ESTABLISHMENT LABS HLDGS INC
SOLEShares2.36M
TypeSH
Market value$102.08M
5.16%
Sole
2.36M
Shared
0.00
None
0.00
PELOTON INTERACTIVE INC
SOLEShares18.64M
TypeSH
Market value$87.25M
4.41%
Sole
18.64M
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares821.65K
TypeSH
Market value$81.18M
4.11%
Sole
821.65K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares90K
TypeSH
Market value$79.73M
4.03%
Sole
90K
Shared
0.00
None
0.00
IMAX CORP
SOLEShares2.78M
TypeSH
Market value$56.99M
2.88%
Sole
2.78M
Shared
0.00
None
0.00
GRAND CANYON ED INC
SOLEShares400K
TypeSH
Market value$56.74M
2.87%
Sole
400K
Shared
0.00
None
0.00
BIOVENTUS INC
SOLEShares4.35M
TypeSH
Market value$51.99M
2.63%
Sole
4.35M
Shared
0.00
None
0.00
EVOLUS INC
SOLEShares2.82M
TypeSH
Market value$45.76M
2.32%
Sole
2.82M
Shared
0.00
None
0.00
STRYKER CORPORATION
SOLEShares120K
TypeSH
Market value$43.35M
2.19%
Sole
120K
Shared
0.00
None
0.00
BANCORP INC DEL
SOLEShares588.16K
TypeSH
Market value$31.47M
1.59%
Sole
588.16K
Shared
0.00
None
0.00
HILTON GRAND VACATIONS INC
SOLEShares746.83K
TypeSH
Market value$27.12M
1.37%
Sole
746.83K
Shared
0.00
None
0.00
ABEONA THERAPEUTICS INC
SOLEShares3.95M
TypeSH
Market value$24.98M
1.26%
Sole
3.95M
Shared
0.00
None
0.00
AMERICAS CAR-MART INC
SOLEShares544.69K
TypeSH
Market value$22.83M
1.16%
Sole
544.69K
Shared
0.00
None
0.00
RUMBLEON INC
SOLEShares4.77M
TypeSH
Market value$22.83M
1.16%
Sole
4.77M
Shared
0.00
None
0.00
TITAN MACHY INC
SOLEShares1.63M
TypeSH
Market value$22.64M
1.15%
Sole
1.63M
Shared
0.00
None
0.00
AMNEAL PHARMACEUTICALS INC
SOLEShares2.67M
TypeSH
Market value$22.21M
1.12%
Sole
2.67M
Shared
0.00
None
0.00
KEROS THERAPEUTICS INC
SOLEShares381.66K
TypeSH
Market value$22.16M
1.12%
Sole
381.66K
Shared
0.00
None
0.00
SAVARA INC
SOLEShares5.18M
TypeSH
Market value$21.97M
1.11%
Sole
5.18M
Shared
0.00
None
0.00
ZEVRA THERAPEUTICS INC
SOLEShares2.92M
TypeSH
Market value$20.29M
1.03%
Sole
2.92M
Shared
0.00
None
0.00
TOURMALINE BIO INC
SOLEShares700.91K
TypeSH
Market value$18.02M
0.91%
Sole
700.91K
Shared
0.00
None
0.00
PATHWARD FINANCIAL INC
SOLEShares264.20K
TypeSH
Market value$17.44M
0.88%
Sole
264.20K
Shared
0.00
None
0.00
FULCRUM THERAPEUTICS INC
SOLEShares4.78M
TypeSH
Market value$17.06M
0.86%
Sole
4.78M
Shared
0.00
None
0.00
PAYONEER GLOBAL INC
SOLEShares2.12M
TypeSH
Market value$15.93M
0.81%
Sole
2.12M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUSSELL 2000 ETF | 1.85M | SH | $409.16M 20.70% | 1.85M | 0.00 | 0.00 |
SOLENO THERAPEUTICS INCSOLE | COM | 3.27M | SH | $165.12M 8.35% | 3.27M | 0.00 | 0.00 |
ESTABLISHMENT LABS HLDGS INCSOLE | COM | 2.36M | SH | $102.08M 5.16% | 2.36M | 0.00 | 0.00 |
PELOTON INTERACTIVE INCSOLE | CL A COM | 18.64M | SH | $87.25M 4.41% | 18.64M | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P BIOTECH | 821.65K | SH | $81.18M 4.11% | 821.65K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 90K | SH | $79.73M 4.03% | 90K | 0.00 | 0.00 |
IMAX CORPSOLE | COM | 2.78M | SH | $56.99M 2.88% | 2.78M | 0.00 | 0.00 |
GRAND CANYON ED INCSOLE | COM | 400K | SH | $56.74M 2.87% | 400K | 0.00 | 0.00 |
BIOVENTUS INCSOLE | COM CL A | 4.35M | SH | $51.99M 2.63% | 4.35M | 0.00 | 0.00 |
EVOLUS INCSOLE | COM | 2.82M | SH | $45.76M 2.32% | 2.82M | 0.00 | 0.00 |
STRYKER CORPORATIONSOLE | COM | 120K | SH | $43.35M 2.19% | 120K | 0.00 | 0.00 |
BANCORP INC DELSOLE | COM | 588.16K | SH | $31.47M 1.59% | 588.16K | 0.00 | 0.00 |
HILTON GRAND VACATIONS INCSOLE | COM | 746.83K | SH | $27.12M 1.37% | 746.83K | 0.00 | 0.00 |
ABEONA THERAPEUTICS INCSOLE | COM NEW | 3.95M | SH | $24.98M 1.26% | 3.95M | 0.00 | 0.00 |
AMERICAS CAR-MART INCSOLE | COM | 544.69K | SH | $22.83M 1.16% | 544.69K | 0.00 | 0.00 |
RUMBLEON INCSOLE | COM CL B | 4.77M | SH | $22.83M 1.16% | 4.77M | 0.00 | 0.00 |
TITAN MACHY INCSOLE | COM | 1.63M | SH | $22.64M 1.15% | 1.63M | 0.00 | 0.00 |
AMNEAL PHARMACEUTICALS INCSOLE | COM STK CL A | 2.67M | SH | $22.21M 1.12% | 2.67M | 0.00 | 0.00 |
KEROS THERAPEUTICS INCSOLE | COM | 381.66K | SH | $22.16M 1.12% | 381.66K | 0.00 | 0.00 |
SAVARA INCSOLE | COM | 5.18M | SH | $21.97M 1.11% | 5.18M | 0.00 | 0.00 |
ZEVRA THERAPEUTICS INCSOLE | COM NEW | 2.92M | SH | $20.29M 1.03% | 2.92M | 0.00 | 0.00 |
TOURMALINE BIO INCSOLE | COM | 700.91K | SH | $18.02M 0.91% | 700.91K | 0.00 | 0.00 |
PATHWARD FINANCIAL INCSOLE | COM | 264.20K | SH | $17.44M 0.88% | 264.20K | 0.00 | 0.00 |
FULCRUM THERAPEUTICS INCSOLE | COM | 4.78M | SH | $17.06M 0.86% | 4.78M | 0.00 | 0.00 |
PAYONEER GLOBAL INCSOLE | COM | 2.12M | SH | $15.93M 0.81% | 2.12M | 0.00 | 0.00 |
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