Nantahala Capital Management, LLC 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
Nantahala Capital Management, LLC disclosed 138 US equity positions worth $1.4bn in its Q2 2025 13F filing. The largest position was SLNOEUR at 5.9% of the reported book, followed by HGV and ESTA. Against the Q1 2025 filing, it opened 7 new positions, added to 23 and reduced 7 among the top 50 holdings.
What did Nantahala Capital Management, LLC own in Q2 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | SLNOEUR SOLENO THERAPEUTICS INC | 5.9% | $83.9m | 1,001,350 | -43% | reduced | |
| 2 | HGV HILTON GRAND VACATIONS INC | Consumer Cyclical | 5.8% | $82.6m | 1,988,858 | 0% | held |
| 3 | ESTA ESTABLISHMENT LABS HLDGS INC | Healthcare | 5.4% | $75.8m | 1,775,530 | 0% | held |
| 4 | TBBK BANCORP INC DEL | Financial Services | 3.9% | $55.2m | 968,503 | 17% | added |
| 5 | XTNT XTANT MED HLDGS INC | 3.6% | $50.5m | 68,394,000 | 500% | added | |
| 6 | EOLS EVOLUS INC | Healthcare | 2.7% | $38.7m | 4,197,926 | 15% | added |
| 7 | CRMT AMERICAS CAR-MART INC | 2.6% | $36.1m | 644,686 | 0% | held | |
| 8 | AMRX AMNEAL PHARMACEUTICALS INC | Healthcare | 2.5% | $35.3m | 4,367,438 | 15% | added |
| 9 | BVS BIOVENTUS INC | Healthcare | 2.5% | $35.0m | 5,280,842 | 28% | added |
| 10 | IMAX IMAX CORP | Communication Services | 2.2% | $31.7m | 1,133,993 | 25% | added |
| 11 | FULC FULCRUM THERAPEUTICS INC | Healthcare | 2.1% | $29.5m | 4,288,299 | -11% | reduced |
| 12 | QURE UNIQURE NV | 2.0% | $28.6m | 2,051,852 | -26% | reduced | |
| 13 | ABEO ABEONA THERAPEUTICS INC | Healthcare | 1.8% | $24.8m | 4,369,665 | 24% | added |
| 14 | PTON PELOTON INTERACTIVE INC | Consumer Cyclical | 1.6% | $22.7m | 3,267,737 | -25% | reduced |
| 15 | TITN TITAN MACHY INC | Industrials | 1.6% | $22.5m | 1,135,552 | -30% | reduced |
| 16 | KROS KEROS THERAPEUTICS INC | Healthcare | 1.5% | $21.6m | 1,620,692 | 8% | added |
| 17 | SERVICE PPTYS TR | 1.4% | $19.3m | 8,057,887 | 0% | held | |
| 18 | SVRA SAVARA INC | Healthcare | 1.3% | $19.0m | 8,325,375 | 3% | added |
| 19 | FOXF FOX FACTORY HLDG CORP | Consumer Cyclical | 1.3% | $18.9m | 728,648 | 16% | added |
| 20 | AMLX AMYLYX PHARMACEUTICALS INC | Healthcare | 1.3% | $18.8m | 2,934,405 | 0% | held |
| 21 | RMR RMR GROUP INC | 1.3% | $18.8m | 1,147,902 | 56% | added | |
| 22 | NKTR NEKTAR THERAPEUTICS | Healthcare | 1.3% | $18.3m | 709,761 | – | new |
| 23 | TNGX TANGO THERAPEUTICS INC | Healthcare | 1.2% | $17.6m | 3,439,594 | 15% | added |
| 24 | EB4 EVENTBRITE INC | 1.2% | $16.8m | 6,381,395 | 0% | held | |
| 25 | ETON ETON PHARMACEUTICALS INC | 1.2% | $16.8m | 1,175,951 | 0% | held | |
| 26 | THIRD HARMONIC BIO INC | 1.1% | $16.0m | 2,938,700 | 0% | held | |
| 27 | GOGO GOGO INC | Communication Services | 1.1% | $15.3m | 1,044,415 | -71% | reduced |
| 28 | IRON DISC MEDICINE INC | Healthcare | 1.1% | $15.2m | 287,800 | 94% | added |
| 29 | ILPT INDUSTRIAL LOGISTICS PPTYS T | 1.0% | $14.6m | 3,206,219 | 28% | added | |
| 30 | AURA AURA BIOSCIENCES INC | 0.9% | $13.3m | 2,117,697 | 67% | added | |
| 31 | ZVRA ZEVRA THERAPEUTICS INC | 0.9% | $13.0m | 1,471,936 | 0% | held | |
| 32 | VSTM VERASTEM INC | Healthcare | 0.9% | $12.3m | 2,954,735 | 29% | added |
| 33 | COGT COGENT BIOSCIENCES INC | Healthcare | 0.8% | $11.9m | 1,655,689 | 96% | added |
| 34 | CMPS COMPASS PATHWAYS PLC | Healthcare | 0.8% | $11.7m | 4,179,930 | 48% | added |
| 35 | ABVX ABIVAX SA | 0.8% | $11.3m | 1,482,994 | 0% | held | |
| 36 | JCAP JEFFERSON CAPITAL INC | 0.8% | $11.1m | 600,000 | – | new | |
| 37 | RSVR RESERVOIR MEDIA INC | 0.8% | $11.1m | 1,442,136 | 0% | held | |
| 38 | TLSI TRISALUS LIFE SCIENCES INC | 0.8% | $10.9m | 2,000,000 | – | new | |
| 39 | JACK JACK IN THE BOX INC | Consumer Cyclical | 0.7% | $10.5m | 600,000 | – | new |
| 40 | RZLT REZOLUTE INC | 0.7% | $10.2m | 2,291,395 | 77% | added | |
| 41 | TELA TELA BIO INC | 0.7% | $9.9m | 5,111,588 | 32% | added | |
| 42 | FLWS 1 800 FLOWERS COM INC | Consumer Cyclical | 0.7% | $9.8m | 2,000,000 | – | new |
| 43 | CDXS CODEXIS INC | Healthcare | 0.7% | $9.8m | 4,030,619 | 42% | added |
| 44 | BENITEC BIOPHARMA INC | 0.7% | $9.8m | 838,095 | 0% | held | |
| 45 | RDVT RED VIOLET INC | 0.7% | $9.6m | 194,339 | -43% | reduced | |
| 46 | TRML TOURMALINE BIO INC | 0.6% | $8.9m | 558,187 | 5% | added | |
| 47 | STKS THE ONE GROUP HOSPITALITY IN | 0.6% | $8.6m | 2,121,084 | 0% | held | |
| 48 | SLDB SOLID BIOSCIENCES INC | Healthcare | 0.6% | $8.3m | 1,703,336 | 505% | added |
| 49 | DKS DICKS SPORTING GOODS INC | Consumer Cyclical | 0.6% | $7.9m | 40,000 | – | new |
| 50 | RAPT RAPT THERAPEUTICS INC | 0.5% | $7.6m | 951,613 | – | new |
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.