Filed: 5/15/2025ACC: 0001104659-25-049574
📋 What this filing means
NANTAHALA CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 133 equity positions with a total reported market value of $2.52B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
133
Positions
$2.52B
Total AUM (reported)
252.38M
Total Shares
Allocation by class
COM$940.80M37.4%
RUSSELL 2000 ETF$614.26M24.4%
IBOXX HI YD ETF$276.12M11.0%
UNIT SER 1$140.68M5.6%
COM NEW$110.27M4.4%
S&P BIOTECH$97.32M3.9%
CL A COM$62.17M2.5%
Portfolio Concentration
Top 3$1.06B42.1%
4–10$556.38M22.1%
11–25$382.06M15.2%
Rest$519.49M20.6%
Top 3 weight
42.1%
Top 10 weight
64.2%
Voting Authority Distribution
Total shares with voting rights: 252.38M
Sole
Full voting authority
252.38M
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)
Sole133
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings133
Rows:
ISHARES TR
SOLEShares3.08M
TypeSH
Market value$614.26M
24.41%
Sole
3.08M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.50M
TypeSH
Market value$276.12M
10.97%
Sole
3.50M
Shared
0.00
None
0.00
SOLENO THERAPEUTICS INC
SOLEShares2.36M
TypeSH
Market value$168.41M
6.69%
Sole
2.36M
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares300K
TypeSH
Market value$140.68M
5.59%
Sole
300K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares1.20M
TypeSH
Market value$97.32M
3.87%
Sole
1.20M
Shared
0.00
None
0.00
HILTON GRAND VACATIONS INC
SOLEShares2.56M
TypeSH
Market value$95.83M
3.81%
Sole
2.56M
Shared
0.00
None
0.00
ESTABLISHMENT LABS HLDGS INC
SOLEShares1.77M
TypeSH
Market value$72.39M
2.88%
Sole
1.77M
Shared
0.00
None
0.00
PELOTON INTERACTIVE INC
SOLEShares8.56M
TypeSH
Market value$54.11M
2.15%
Sole
8.56M
Shared
0.00
None
0.00
HERBALIFE LTD
SOLEShares5.90M
TypeSH
Market value$50.92M
2.02%
Sole
5.90M
Shared
0.00
None
0.00
EVOLUS INC
SOLEShares3.75M
TypeSH
Market value$45.13M
1.79%
Sole
3.75M
Shared
0.00
None
0.00
BANCORP INC DEL
SOLEShares828.50K
TypeSH
Market value$43.78M
1.74%
Sole
828.50K
Shared
0.00
None
0.00
BIOVENTUS INC
SOLEShares4.13M
TypeSH
Market value$37.75M
1.50%
Sole
4.13M
Shared
0.00
None
0.00
AMNEAL PHARMACEUTICALS INC
SOLEShares3.81M
TypeSH
Market value$31.92M
1.27%
Sole
3.81M
Shared
0.00
None
0.00
GOGO INC
SOLEShares3.56M
TypeSH
Market value$30.73M
1.22%
Sole
3.56M
Shared
0.00
None
0.00
AMERICAS CAR-MART INC
SOLEShares644.69K
TypeSH
Market value$29.26M
1.16%
Sole
644.69K
Shared
0.00
None
0.00
UNIQURE NV
SOLEShares2.76M
TypeSH
Market value$29.21M
1.16%
Sole
2.76M
Shared
0.00
None
0.00
TITAN MACHY INC
SOLEShares1.62M
TypeSH
Market value$27.63M
1.10%
Sole
1.62M
Shared
0.00
None
0.00
IMAX CORP
SOLEShares908.25K
TypeSH
Market value$23.93M
0.95%
Sole
908.25K
Shared
0.00
None
0.00
SAVARA INC
SOLEShares8.08M
TypeSH
Market value$22.37M
0.89%
Sole
8.08M
Shared
0.00
None
0.00
SERVICE PPTYS TR
SOLEShares8.06M
TypeSH
Market value$21.03M
0.84%
Sole
8.06M
Shared
0.00
None
0.00
ABEONA THERAPEUTICS INC
SOLEShares4.03M
TypeSH
Market value$19.18M
0.76%
Sole
4.03M
Shared
0.00
None
0.00
KEROS THERAPEUTICS INC
SOLEShares1.76M
TypeSH
Market value$17.90M
0.71%
Sole
1.76M
Shared
0.00
None
0.00
LIVE NATION ENTERTAINMENT IN
SOLEShares130.30K
TypeSH
Market value$17.01M
0.68%
Sole
130.30K
Shared
0.00
None
0.00
ETON PHARMACEUTICALS INC
SOLEShares1.18M
TypeSH
Market value$15.26M
0.61%
Sole
1.18M
Shared
0.00
None
0.00
UROGEN PHARMA LTD
SOLEShares1.36M
TypeSH
Market value$15.08M
0.60%
Sole
1.36M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUSSELL 2000 ETF | 3.08M | SH | $614.26M 24.41% | 3.08M | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 3.50M | SH | $276.12M 10.97% | 3.50M | 0.00 | 0.00 |
SOLENO THERAPEUTICS INCSOLE | COM | 2.36M | SH | $168.41M 6.69% | 2.36M | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 300K | SH | $140.68M 5.59% | 300K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P BIOTECH | 1.20M | SH | $97.32M 3.87% | 1.20M | 0.00 | 0.00 |
HILTON GRAND VACATIONS INCSOLE | COM | 2.56M | SH | $95.83M 3.81% | 2.56M | 0.00 | 0.00 |
ESTABLISHMENT LABS HLDGS INCSOLE | COM | 1.77M | SH | $72.39M 2.88% | 1.77M | 0.00 | 0.00 |
PELOTON INTERACTIVE INCSOLE | CL A COM | 8.56M | SH | $54.11M 2.15% | 8.56M | 0.00 | 0.00 |
HERBALIFE LTDSOLE | COM SHS | 5.90M | SH | $50.92M 2.02% | 5.90M | 0.00 | 0.00 |
EVOLUS INCSOLE | COM | 3.75M | SH | $45.13M 1.79% | 3.75M | 0.00 | 0.00 |
BANCORP INC DELSOLE | COM | 828.50K | SH | $43.78M 1.74% | 828.50K | 0.00 | 0.00 |
BIOVENTUS INCSOLE | COM CL A | 4.13M | SH | $37.75M 1.50% | 4.13M | 0.00 | 0.00 |
AMNEAL PHARMACEUTICALS INCSOLE | COM STK CL A | 3.81M | SH | $31.92M 1.27% | 3.81M | 0.00 | 0.00 |
GOGO INCSOLE | COM | 3.56M | SH | $30.73M 1.22% | 3.56M | 0.00 | 0.00 |
AMERICAS CAR-MART INCSOLE | COM | 644.69K | SH | $29.26M 1.16% | 644.69K | 0.00 | 0.00 |
UNIQURE NVSOLE | SHS | 2.76M | SH | $29.21M 1.16% | 2.76M | 0.00 | 0.00 |
TITAN MACHY INCSOLE | COM | 1.62M | SH | $27.63M 1.10% | 1.62M | 0.00 | 0.00 |
IMAX CORPSOLE | COM | 908.25K | SH | $23.93M 0.95% | 908.25K | 0.00 | 0.00 |
SAVARA INCSOLE | COM | 8.08M | SH | $22.37M 0.89% | 8.08M | 0.00 | 0.00 |
SERVICE PPTYS TRSOLE | COM SH BEN INT | 8.06M | SH | $21.03M 0.84% | 8.06M | 0.00 | 0.00 |
ABEONA THERAPEUTICS INCSOLE | COM NEW | 4.03M | SH | $19.18M 0.76% | 4.03M | 0.00 | 0.00 |
KEROS THERAPEUTICS INCSOLE | COM | 1.76M | SH | $17.90M 0.71% | 1.76M | 0.00 | 0.00 |
LIVE NATION ENTERTAINMENT INSOLE | COM | 130.30K | SH | $17.01M 0.68% | 130.30K | 0.00 | 0.00 |
ETON PHARMACEUTICALS INCSOLE | COM | 1.18M | SH | $15.26M 0.61% | 1.18M | 0.00 | 0.00 |
UROGEN PHARMA LTDSOLE | COM | 1.36M | SH | $15.08M 0.60% | 1.36M | 0.00 | 0.00 |
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