Nantahala Capital Management, LLC 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
Nantahala Capital Management, LLC disclosed 129 US equity positions worth $1.2bn in its Q1 2025 13F filing. The largest position was SLNOEUR at 10.4% of the reported book, followed by HGV and ESTA. Against the Q4 2024 filing, it opened 2 new positions, added to 24 and reduced 15 among the top 50 holdings.
What did Nantahala Capital Management, LLC own in Q1 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | SLNOEUR SOLENO THERAPEUTICS INC | 10.4% | $125.5m | 1,757,023 | -55% | reduced | |
| 2 | HGV HILTON GRAND VACATIONS INC | Consumer Cyclical | 6.1% | $74.3m | 1,986,737 | 15% | added |
| 3 | ESTA ESTABLISHMENT LABS HLDGS INC | Healthcare | 6.0% | $72.4m | 1,774,044 | 7% | added |
| 4 | EOLS EVOLUS INC | Healthcare | 3.6% | $43.9m | 3,651,343 | 17% | added |
| 5 | TBBK BANCORP INC DEL | Financial Services | 3.6% | $43.8m | 828,503 | -15% | reduced |
| 6 | BVS BIOVENTUS INC | Healthcare | 3.1% | $37.7m | 4,125,650 | 2% | added |
| 7 | AMRX AMNEAL PHARMACEUTICALS INC | Healthcare | 2.6% | $31.9m | 3,808,561 | 4% | added |
| 8 | GOGO GOGO INC | Communication Services | 2.5% | $30.7m | 3,564,797 | 38% | added |
| 9 | CRMT AMERICAS CAR-MART INC | 2.4% | $29.3m | 644,686 | 18% | added | |
| 10 | QURE UNIQURE NV | 2.4% | $29.2m | 2,755,962 | 12% | added | |
| 11 | TITN TITAN MACHY INC | Industrials | 2.3% | $27.6m | 1,621,738 | -0% | held |
| 12 | PTON PELOTON INTERACTIVE INC | Consumer Cyclical | 2.3% | $27.6m | 4,361,792 | -40% | reduced |
| 13 | IMAX IMAX CORP | Communication Services | 2.0% | $23.9m | 908,251 | -21% | reduced |
| 14 | SVRA SAVARA INC | Healthcare | 1.8% | $22.4m | 8,075,375 | 7% | added |
| 15 | SERVICE PPTYS TR | 1.7% | $21.0m | 8,057,887 | -0% | held | |
| 16 | ABEO ABEONA THERAPEUTICS INC | Healthcare | 1.4% | $16.7m | 3,509,850 | -1% | reduced |
| 17 | KROS KEROS THERAPEUTICS INC | Healthcare | 1.3% | $15.4m | 1,506,790 | 65% | added |
| 18 | ETON ETON PHARMACEUTICALS INC | 1.3% | $15.3m | 1,175,951 | 5% | added | |
| 19 | URGN UROGEN PHARMA LTD | Healthcare | 1.2% | $15.1m | 1,363,399 | -1% | reduced |
| 20 | FOXF FOX FACTORY HLDG CORP | Consumer Cyclical | 1.2% | $14.7m | 628,648 | -1% | reduced |
| 21 | FULC FULCRUM THERAPEUTICS INC | Healthcare | 1.1% | $13.9m | 4,822,693 | 1% | added |
| 22 | VSTM VERASTEM INC | Healthcare | 1.1% | $13.9m | 2,298,541 | -39% | reduced |
| 23 | EB4 EVENTBRITE INC | 1.1% | $13.5m | 6,381,395 | 8% | added | |
| 24 | RDVT RED VIOLET INC | 1.1% | $12.8m | 341,378 | -19% | reduced | |
| 25 | MLYS MINERALYS THERAPEUTICS INC | Healthcare | 1.0% | $12.5m | 787,740 | 25% | added |
| 26 | RMR RMR GROUP INC | 1.0% | $12.3m | 736,202 | 63% | added | |
| 27 | RH RH | Consumer Cyclical | 1.0% | $11.8m | 50,158 | – | new |
| 28 | ZVRA ZEVRA THERAPEUTICS INC | 0.9% | $11.0m | 1,471,936 | -37% | reduced | |
| 29 | RSVR RESERVOIR MEDIA INC | 0.9% | $11.0m | 1,442,136 | -8% | reduced | |
| 30 | BENITEC BIOPHARMA INC | 0.9% | $10.9m | 838,095 | 0% | held | |
| 31 | AMLX AMYLYX PHARMACEUTICALS INC | Healthcare | 0.9% | $10.4m | 2,934,405 | 102% | added |
| 32 | THIRD HARMONIC BIO INC | 0.8% | $10.2m | 2,938,700 | 487% | added | |
| 33 | ABVX ABIVAX SA | 0.8% | $9.3m | 1,482,994 | 3% | added | |
| 34 | RDNW RUMBLEON INC | 0.8% | $9.2m | 3,272,845 | -0% | held | |
| 35 | OPTNUSD OPTINOSE INC | 0.7% | $9.0m | 985,333 | -0% | held | |
| 36 | EHTH EHEALTH INC | Financial Services | 0.7% | $8.8m | 1,311,441 | -35% | reduced |
| 37 | ILPT INDUSTRIAL LOGISTICS PPTYS T | 0.7% | $8.6m | 2,506,244 | 19% | added | |
| 38 | TRML TOURMALINE BIO INC | 0.7% | $8.1m | 532,824 | -1% | reduced | |
| 39 | CMPS COMPASS PATHWAYS PLC | Healthcare | 0.7% | $8.1m | 2,829,232 | 183% | added |
| 40 | ELUT ELUTIA INC | 0.7% | $8.1m | 3,184,947 | 11% | added | |
| 41 | CNTA CENTESSA PHARMACEUTICALS PLC | 0.7% | $8.0m | 554,803 | 8% | added | |
| 42 | CDXS CODEXIS INC | Healthcare | 0.6% | $7.6m | 2,830,619 | -0% | held |
| 43 | AURA AURA BIOSCIENCES INC | 0.6% | $7.4m | 1,267,697 | -0% | held | |
| 44 | IRON DISC MEDICINE INC | Healthcare | 0.6% | $7.4m | 148,391 | -1% | reduced |
| 45 | AVTX AVALO THERAPEUTICS INC | Healthcare | 0.6% | $7.2m | 900,000 | – | new |
| 46 | PVLA PALVELLA THERAPEUTICS INC NE | 0.6% | $7.0m | 250,062 | 0% | held | |
| 47 | SNDX SYNDAX PHARMACEUTICALS INC | Healthcare | 0.6% | $6.8m | 554,503 | -1% | reduced |
| 48 | VMD VIEMED HEALTHCARE INC | Healthcare | 0.6% | $6.8m | 932,445 | -0% | held |
| 49 | STKS THE ONE GROUP HOSPITALITY IN | 0.5% | $6.3m | 2,121,084 | 2% | added | |
| 50 | NSPR INSPIREMD INC | 0.5% | $6.2m | 2,318,017 | 38% | added |
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.