Nantahala Capital Management, LLC has filed its 13F form on May 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $1.55 Billion distributed in 124 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Establishment Labs Holdings Inc. with a value of $100M, Meta Financial Group Inc with a value of $51.6M, Evolus, Inc. with a value of $40.8M, Imax Corp with a value of $35.6M, and Hilton Grand Vacations Inc. with a value of $31.6M.

Examining the 13F form we can see an increase of $69.4M in the current position value, from $1.48B to 1.55B.

Nantahala Capital Management, LLC is based out at New Canaan, CT

Below you can find more details about Nantahala Capital Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.55 Billion
Healthcare: $567 Million
ETFs: $495 Million
Consumer Cyclical: $152 Million
Consumer Defensive: $111 Million
Financial Services: $78.7 Million
Communication Services: $60 Million
Industrials: $39.3 Million
Technology: $32.2 Million
Other: $18.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History


  • Portfolio
  • No. of Stocks 124
  • Current Value $1.55 Billion
  • Prior Value $1.48 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 15, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 19 stocks
  • Additional Purchases 22 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 37 stocks
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