Filed: 2/14/2025ACC: 0001104659-25-014223
📋 What this filing means
NANTAHALA CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 127 equity positions with a total reported market value of $2.33B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
127
Positions
$2.33B
Total AUM (reported)
236.04M
Total Shares
Allocation by class
COM$1.12B48.1%
RUSSELL 2000 ETF$551.88M23.7%
COM NEW$134.06M5.8%
CL A COM$117.85M5.1%
S&P BIOTECH$112.58M4.8%
COM CL A$65.29M2.8%
SHS$50.99M2.2%
Portfolio Concentration
Top 3$852.00M36.6%
4–10$503.80M21.6%
11–25$381.68M16.4%
Rest$591.15M25.4%
Top 3 weight
36.6%
Top 10 weight
58.2%
Voting Authority Distribution
Total shares with voting rights: 236.04M
Sole
Full voting authority
236.04M
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)
Sole127
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings127
Rows:
ISHARES TR
SOLEShares2.50M
TypeSH
Market value$551.88M
23.70%
Sole
2.50M
Shared
0.00
None
0.00
SOLENO THERAPEUTICS INC
SOLEShares3.93M
TypeSH
Market value$176.61M
7.58%
Sole
3.93M
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares160K
TypeSH
Market value$123.52M
5.30%
Sole
160K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares1.25M
TypeSH
Market value$112.58M
4.83%
Sole
1.25M
Shared
0.00
None
0.00
PELOTON INTERACTIVE INC
SOLEShares12.31M
TypeSH
Market value$107.14M
4.60%
Sole
12.31M
Shared
0.00
None
0.00
ESTABLISHMENT LABS HLDGS INC
SOLEShares1.65M
TypeSH
Market value$76.22M
3.27%
Sole
1.65M
Shared
0.00
None
0.00
HILTON GRAND VACATIONS INC
SOLEShares1.73M
TypeSH
Market value$67.42M
2.90%
Sole
1.73M
Shared
0.00
None
0.00
BANCORP INC DEL
SOLEShares974.46K
TypeSH
Market value$51.29M
2.20%
Sole
974.46K
Shared
0.00
None
0.00
UNIQURE NV
SOLEShares2.65M
TypeSH
Market value$46.88M
2.01%
Sole
2.65M
Shared
0.00
None
0.00
BIOVENTUS INC
SOLEShares4.03M
TypeSH
Market value$42.28M
1.82%
Sole
4.03M
Shared
0.00
None
0.00
STRYKER CORPORATION
SOLEShares100K
TypeSH
Market value$36.01M
1.55%
Sole
100K
Shared
0.00
None
0.00
IMAX CORP
SOLEShares1.40M
TypeSH
Market value$35.85M
1.54%
Sole
1.40M
Shared
0.00
None
0.00
EVOLUS INC
SOLEShares3.13M
TypeSH
Market value$34.56M
1.48%
Sole
3.13M
Shared
0.00
None
0.00
AMNEAL PHARMACEUTICALS INC
SOLEShares3.67M
TypeSH
Market value$29.03M
1.25%
Sole
3.67M
Shared
0.00
None
0.00
AMERICAS CAR-MART INC
SOLEShares544.69K
TypeSH
Market value$27.92M
1.20%
Sole
544.69K
Shared
0.00
None
0.00
RUMBLEON INC
SOLEShares4.97M
TypeSH
Market value$27.01M
1.16%
Sole
4.97M
Shared
0.00
None
0.00
SAVARA INC
SOLEShares7.53M
TypeSH
Market value$23.10M
0.99%
Sole
7.53M
Shared
0.00
None
0.00
TITAN MACHY INC
SOLEShares1.63M
TypeSH
Market value$22.97M
0.99%
Sole
1.63M
Shared
0.00
None
0.00
ABEONA THERAPEUTICS INC
SOLEShares4.05M
TypeSH
Market value$22.55M
0.97%
Sole
4.05M
Shared
0.00
None
0.00
FULCRUM THERAPEUTICS INC
SOLEShares4.78M
TypeSH
Market value$22.46M
0.96%
Sole
4.78M
Shared
0.00
None
0.00
GOGO INC
SOLEShares2.57M
TypeSH
Market value$20.83M
0.89%
Sole
2.57M
Shared
0.00
None
0.00
SERVICE PPTYS TR
SOLEShares8.09M
TypeSH
Market value$20.55M
0.88%
Sole
8.09M
Shared
0.00
None
0.00
EVENTBRITE INC
SOLEShares5.93M
TypeSH
Market value$19.93M
0.86%
Sole
5.93M
Shared
0.00
None
0.00
ZEVRA THERAPEUTICS INC
SOLEShares2.34M
TypeSH
Market value$19.52M
0.84%
Sole
2.34M
Shared
0.00
None
0.00
VERASTEM INC
SOLEShares3.75M
TypeSH
Market value$19.40M
0.83%
Sole
3.75M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUSSELL 2000 ETF | 2.50M | SH | $551.88M 23.70% | 2.50M | 0.00 | 0.00 |
SOLENO THERAPEUTICS INCSOLE | COM | 3.93M | SH | $176.61M 7.58% | 3.93M | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 160K | SH | $123.52M 5.30% | 160K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P BIOTECH | 1.25M | SH | $112.58M 4.83% | 1.25M | 0.00 | 0.00 |
PELOTON INTERACTIVE INCSOLE | CL A COM | 12.31M | SH | $107.14M 4.60% | 12.31M | 0.00 | 0.00 |
ESTABLISHMENT LABS HLDGS INCSOLE | COM | 1.65M | SH | $76.22M 3.27% | 1.65M | 0.00 | 0.00 |
HILTON GRAND VACATIONS INCSOLE | COM | 1.73M | SH | $67.42M 2.90% | 1.73M | 0.00 | 0.00 |
BANCORP INC DELSOLE | COM | 974.46K | SH | $51.29M 2.20% | 974.46K | 0.00 | 0.00 |
UNIQURE NVSOLE | SHS | 2.65M | SH | $46.88M 2.01% | 2.65M | 0.00 | 0.00 |
BIOVENTUS INCSOLE | COM CL A | 4.03M | SH | $42.28M 1.82% | 4.03M | 0.00 | 0.00 |
STRYKER CORPORATIONSOLE | COM | 100K | SH | $36.01M 1.55% | 100K | 0.00 | 0.00 |
IMAX CORPSOLE | COM | 1.40M | SH | $35.85M 1.54% | 1.40M | 0.00 | 0.00 |
EVOLUS INCSOLE | COM | 3.13M | SH | $34.56M 1.48% | 3.13M | 0.00 | 0.00 |
AMNEAL PHARMACEUTICALS INCSOLE | COM STK CL A | 3.67M | SH | $29.03M 1.25% | 3.67M | 0.00 | 0.00 |
AMERICAS CAR-MART INCSOLE | COM | 544.69K | SH | $27.92M 1.20% | 544.69K | 0.00 | 0.00 |
RUMBLEON INCSOLE | COM CL B | 4.97M | SH | $27.01M 1.16% | 4.97M | 0.00 | 0.00 |
SAVARA INCSOLE | COM | 7.53M | SH | $23.10M 0.99% | 7.53M | 0.00 | 0.00 |
TITAN MACHY INCSOLE | COM | 1.63M | SH | $22.97M 0.99% | 1.63M | 0.00 | 0.00 |
ABEONA THERAPEUTICS INCSOLE | COM NEW | 4.05M | SH | $22.55M 0.97% | 4.05M | 0.00 | 0.00 |
FULCRUM THERAPEUTICS INCSOLE | COM | 4.78M | SH | $22.46M 0.96% | 4.78M | 0.00 | 0.00 |
GOGO INCSOLE | COM | 2.57M | SH | $20.83M 0.89% | 2.57M | 0.00 | 0.00 |
SERVICE PPTYS TRSOLE | COM SH BEN INT | 8.09M | SH | $20.55M 0.88% | 8.09M | 0.00 | 0.00 |
EVENTBRITE INCSOLE | COM CL A | 5.93M | SH | $19.93M 0.86% | 5.93M | 0.00 | 0.00 |
ZEVRA THERAPEUTICS INCSOLE | COM NEW | 2.34M | SH | $19.52M 0.84% | 2.34M | 0.00 | 0.00 |
VERASTEM INCSOLE | COM NEW | 3.75M | SH | $19.40M 0.83% | 3.75M | 0.00 | 0.00 |
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