Nantahala Capital Management, LLC Purchases in Q3 2024

Nantahala Capital Management, LLC

  • $1.68 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
TITN
Titan Machinery Inc.

Industrials
1.63M
New
$12.89 - $17.89 $20.9M - $29.1M
1.63M $22.6M
TBBK
Bancorp, Inc.

Financial Services
250K
+ 74.09%
$37.82 - $54.21 $9.47M - $13.6M
588K $31.5M
FULC
Fulcrum Therapeutics, Inc.

Healthcare
4.78M
New
$3.18 - $9.74 $15.2M - $46.5M
4.78M $17.1M
PWSC
Powerschool Holdings, Inc.

Technology
585K
New
$22.37 - $22.85 $13.1M - $13.4M
585K $13.4M
XTNT
Xtant Medical Holdings, Inc.

Healthcare
7.81M
+ 218.27%
$0.55 - $0.8 $4.3M - $6.25M
11.4M $7.75M
KROS
Keros Therapeutics, Inc.

Healthcare
2.85K
+ 0.75%
$41.68 - $58.07 $119K - $166K
382K $22.2M
AMLX
Amylyx Pharmaceuticals, Inc.

Healthcare
1.4M
New
$1.65 - $3.24 $2.32M - $4.55M
1.4M $4.55M
CNTA
Centessa Pharmaceuticals PLC

Healthcare
62.6K
+ 13.92%
$8.58 - $16.99 $538K - $1.06M
513K $8.2M
CRMT
Americas Carmart Inc

Consumer Cyclical
233K
+ 74.51%
$41.92 - $70.15 $9.75M - $16.3M
545K $22.8M
SCPH
Sc Pharmaceuticals Inc.

Healthcare
750K
New
$4.12 - $5.51 $3.09M - $4.13M
750K $3.42M
ETON
Eton Pharmaceuticals, Inc.

Healthcare
58K
+ 6.17%
$3.28 - $6.0 $190K - $348K
999K $5.99M
KMPH
Kempharm, Inc

Healthcare
505K
+ 20.86%
N/A
2.92M $14.4M
QURE
Uni Qure N.V.

Healthcare
131K
+ 4.93%
$3.78 - $10.12 $493K - $1.32M
2.78M $13.7M
RMR
Rmr Group Inc.

Real Estate
38.7K
+ 12.86%
$22.48 - $26.2 $870K - $1.01M
339K $8.62M
CMPS
Compass Pathways PLC

Healthcare
200K
New
N/A
200K $1.71M
AZYO
Aziyo Biologics, Inc.

Healthcare
1.07M
+ 59.55%
N/A
2.86M $4.15M
EB
Eventbrite, Inc.

Technology
1.76M
+ 110.07%
$2.72 - $5.7 $4.79M - $10M
3.36M $9.18M
RDVT
Red Violet, Inc.

Technology
9
+ 0.0%
$22.35 - $30.33 $201 - $273
452K $12.9M
NNBR
Nn Inc

Industrials
1.97K
+ 0.14%
$2.99 - $4.08 $5.89K - $8.04K
1.46M $5.69M
STKS
One Group Hospitality, Inc.

Consumer Cyclical
482K
+ 40.04%
$3.15 - $5.24 $1.52M - $2.52M
1.68M $6.2M
NSPR
Inspire Md, Inc.

Healthcare
183K
+ 9.03%
$2.36 - $3.39 $432K - $620K
2.21M $5.92M
BCOV
Brightcove Inc

Technology
351K
+ 26.72%
$1.99 - $2.66 $698K - $934K
1.66M $3.6M
PLCE
Childrens Place, Inc.

Consumer Cyclical
29.3K
New
$4.85 - $17.58 $142K - $515K
29.3K $453K
RILY
B. Riley Financial, Inc.

Financial Services
112K
+ 467.96%
$4.92 - $19.81 $552K - $2.22M
136K $714K
RSVR
Reservoir Media, Inc.

Communication Services
10K
+ 0.64%
$7.1 - $8.63 $71K - $86.3K
1.56M $12.5M
IWM
Ishares Russell 2000 ETF

ETFs
815
+ 53.76%
$200.87 - $224.6 $164K - $183K
2.33K $514K
LAZY
Lazydays Holdings, Inc.

Consumer Cyclical
51.1K
+ 10.23%
N/A
551K $2.23M
KOD
Kodiak Sciences Inc.

Healthcare
68.9K
New
$2.2 - $3.25 $151K - $224K
68.9K $179K
HGV
Hilton Grand Vacations Inc.

Consumer Cyclical
78K
+ 11.66%
$33.97 - $44.17 $2.65M - $3.44M
747K $27.1M
XGN
Exagen Inc.

Healthcare
2.8K
+ 4.72%
$1.74 - $3.42 $4.87K - $9.58K
62.1K $191K
DHX
Dhi Group, Inc.

Industrials
310K
+ 15.01%
$1.53 - $2.29 $475K - $710K
2.38M $4.37M
Soleno Therapeutics Inc
188K
+ 6.11%
N/A
3.27M $0
Verastem Inc
3.33M
+ 833.33%
N/A
3.73M $0
Strata Skin Sciences Inc
100K
+ 32.9%
N/A
404K $0
Structure Therapeutics Inc
171K
New
N/A
171K $0
PERFWS
Perfect Corp Wt Exp (Cym)
16.1K
New
N/A
16.1K $0
Biomx Inc
1.73M
New
N/A
1.73M $0
Cellectar Biosciences Inc
879K
+ 47.95%
N/A
2.71M $0
Blacksky Technology Inc
2.45M
New
N/A
2.45M $0
Evoke Pharma Inc
56.2K
New
N/A
56.2K $0
Kintara Therapeutics Inc
79.8K
New
N/A
79.8K $0
Lemonade Inc
507K
New
N/A
507K $0
Mineralys Therapeutics Inc
100K
+ 18.78%
N/A
633K $0
DRIO
Dario Health Corp.

Healthcare
112K
+ 4.68%
$0.78 - $1.45 $87.3K - $162K
2.5M $2.8M
NVNO
En V Veno Medical Corp

Healthcare
119K
+ 24.92%
$3.24 - $6.19 $386K - $737K
597K $2.01M
ALTG
Alta Equipment Group Inc.

Industrials
6.89K
+ 0.82%
$5.59 - $11.07 $38.5K - $76.3K
845K $5.7M
NDLS
Noodles & CO

Consumer Cyclical
200K
+ 4.64%
$1.1 - $1.83 $220K - $366K
4.51M $5.41M
EGRX
Eagle Pharmaceuticals, Inc.

Healthcare
394K
+ 20.1%
$3.71 - $6.07 $1.46M - $2.39M
2.36M $8.74M
OPTN
Opti Nose, Inc.

Healthcare
938K
+ 6.99%
$0.67 - $1.27 $628K - $1.19M
14.4M $9.62M
Activity Summary
Buys All Purchases 50 New Holdings 16 Increased Positions 34 Sells All Sells 24 Reductions 24 Sold out 0 Options Calls 6 Puts 5
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