Nantahala Capital Management, LLC 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Nantahala Capital Management, LLC disclosed 122 US equity positions worth $1.4bn in its Q4 2024 13F filing. The largest position was SLNOEUR at 12.4% of the reported book, followed by ESTA and HGV. Against the Q3 2024 filing, it opened 6 new positions, added to 21 and reduced 13 among the top 50 holdings.
What did Nantahala Capital Management, LLC own in Q4 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | SLNOEUR SOLENO THERAPEUTICS INC | 12.4% | $176.6m | 3,928,966 | 20% | added | |
| 2 | ESTA ESTABLISHMENT LABS HLDGS INC | Healthcare | 5.3% | $76.2m | 1,654,470 | -30% | reduced |
| 3 | HGV HILTON GRAND VACATIONS INC | Consumer Cyclical | 4.7% | $67.4m | 1,730,995 | 132% | added |
| 4 | PTON PELOTON INTERACTIVE INC | Consumer Cyclical | 4.4% | $62.9m | 7,224,903 | -30% | reduced |
| 5 | TBBK BANCORP INC DEL | Financial Services | 3.6% | $51.3m | 974,455 | 66% | added |
| 6 | QURE UNIQURE NV | 3.0% | $43.3m | 2,453,364 | -12% | reduced | |
| 7 | BVS BIOVENTUS INC | Healthcare | 3.0% | $42.3m | 4,026,809 | -7% | reduced |
| 8 | EOLS EVOLUS INC | Healthcare | 2.4% | $34.6m | 3,130,149 | 11% | added |
| 9 | IMAX IMAX CORP | Communication Services | 2.1% | $29.4m | 1,150,351 | -10% | reduced |
| 10 | AMRX AMNEAL PHARMACEUTICALS INC | Healthcare | 2.0% | $29.0m | 3,665,529 | 37% | added |
| 11 | CRMT AMERICAS CAR-MART INC | 2.0% | $27.9m | 544,686 | 0% | held | |
| 12 | SVRA SAVARA INC | Healthcare | 1.6% | $23.1m | 7,525,259 | 45% | added |
| 13 | TITN TITAN MACHY INC | Industrials | 1.6% | $23.0m | 1,625,276 | 0% | held |
| 14 | FULC FULCRUM THERAPEUTICS INC | Healthcare | 1.6% | $22.5m | 4,779,708 | 0% | held |
| 15 | IWM ISHARES TR | 1.5% | $21.6m | 97,637 | 4089% | added | |
| 16 | GOGO GOGO INC | Communication Services | 1.5% | $20.8m | 2,574,642 | 441% | added |
| 17 | SERVICE PPTYS TR | 1.4% | $20.6m | 8,091,900 | – | new | |
| 18 | EB4 EVENTBRITE INC | 1.4% | $19.9m | 5,930,947 | 76% | added | |
| 19 | ABEO ABEONA THERAPEUTICS INC | Healthcare | 1.4% | $19.7m | 3,529,214 | 3% | added |
| 20 | ZVRA ZEVRA THERAPEUTICS INC | 1.4% | $19.5m | 2,340,333 | -20% | reduced | |
| 21 | VSTM VERASTEM INC | Healthcare | 1.4% | $19.4m | 3,752,583 | 1% | added |
| 22 | FOXF FOX FACTORY HLDG CORP | Consumer Cyclical | 1.3% | $19.3m | 635,994 | – | new |
| 23 | EHTH EHEALTH INC | Financial Services | 1.3% | $18.9m | 2,009,500 | 5% | added |
| 24 | RDNW RUMBLEON INC | 1.2% | $17.8m | 3,274,138 | 7% | added | |
| 25 | PAYO PAYONEER GLOBAL INC | Technology | 1.1% | $15.4m | 1,538,600 | -27% | reduced |
| 26 | RDVT RED VIOLET INC | 1.1% | $15.3m | 422,466 | -7% | reduced | |
| 27 | ETON ETON PHARMACEUTICALS INC | 1.0% | $14.9m | 1,118,483 | 12% | added | |
| 28 | BKSY BLACKSKY TECHNOLOGY INC | 1.0% | $14.9m | 1,377,060 | -44% | reduced | |
| 29 | URGN UROGEN PHARMA LTD | Healthcare | 1.0% | $14.6m | 1,371,638 | – | new |
| 30 | KROS KEROS THERAPEUTICS INC | Healthcare | 1.0% | $14.5m | 915,048 | 140% | added |
| 31 | RSVR RESERVOIR MEDIA INC | 1.0% | $14.1m | 1,560,797 | 0% | held | |
| 32 | CASH PATHWARD FINANCIAL INC | Financial Services | 1.0% | $14.1m | 191,343 | -28% | reduced |
| 33 | RZLT REZOLUTE INC | 1.0% | $14.0m | 2,857,982 | 11% | added | |
| 34 | CDXS CODEXIS INC | Healthcare | 0.9% | $13.6m | 2,841,660 | -4% | reduced |
| 35 | TELA TELA BIO INC | 0.8% | $11.1m | 3,679,726 | 92% | added | |
| 36 | TRML TOURMALINE BIO INC | 0.8% | $10.9m | 536,944 | -23% | reduced | |
| 37 | ELUT ELUTIA INC | 0.7% | $10.7m | 2,864,947 | 0% | held | |
| 38 | BENITEC BIOPHARMA INC | 0.7% | $10.6m | 838,095 | 0% | held | |
| 39 | ABVX ABIVAX SA | 0.7% | $10.5m | 1,436,047 | 46% | added | |
| 40 | AURA AURA BIOSCIENCES INC | 0.7% | $10.4m | 1,270,035 | 0% | held | |
| 41 | UPB UPSTREAM BIO INC | 0.7% | $9.9m | 600,000 | – | new | |
| 42 | IRON DISC MEDICINE INC | Healthcare | 0.7% | $9.5m | 150,000 | 0% | held |
| 43 | RMR RMR GROUP INC | 0.7% | $9.3m | 450,792 | 33% | added | |
| 44 | AVR ANTERIS TECHNOLOGIES GLOBAL | 0.7% | $9.3m | 1,666,666 | – | new | |
| 45 | TNGX TANGO THERAPEUTICS INC | Healthcare | 0.6% | $8.7m | 2,804,410 | – | new |
| 46 | CNTA CENTESSA PHARMACEUTICALS PLC | 0.6% | $8.6m | 512,647 | 0% | held | |
| 47 | UNCY UNICYCIVE THERAPEUTICS INC | 0.6% | $8.3m | 10,391,994 | 268% | added | |
| 48 | MLYS MINERALYS THERAPEUTICS INC | Healthcare | 0.5% | $7.8m | 632,506 | 0% | held |
| 49 | ILPT INDUSTRIAL LOGISTICS PPTYS T | 0.5% | $7.7m | 2,107,893 | 86% | added | |
| 50 | VMD VIEMED HEALTHCARE INC | Healthcare | 0.5% | $7.5m | 935,122 | -18% | reduced |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.