Nantahala Capital Management, LLC Incresed Positions in Q3 2024

Nantahala Capital Management, LLC

  • $1.68 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
TBBK
Bancorp, Inc.

Financial Services
250K
+ 74.09%
$37.82 - $54.21 $9.47M - $13.6M
588K $31.5M
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
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
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
AZYO
Aziyo Biologics, Inc.

Healthcare
1.07M
+ 59.55%
N/A
2.86M $4.15M
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
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
LAZY
Lazydays Holdings, Inc.

Consumer Cyclical
51.1K
+ 10.23%
N/A
551K $2.23M
IWM
Ishares Russell 2000 ETF

ETFs
815
+ 53.76%
$200.87 - $224.6 $164K - $183K
2.33K $514K
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
Cellectar Biosciences Inc
879K
+ 47.95%
N/A
2.71M $0
Verastem Inc
3.33M
+ 833.33%
N/A
3.73M $0
Mineralys Therapeutics Inc
100K
+ 18.78%
N/A
633K $0
Soleno Therapeutics Inc
188K
+ 6.11%
N/A
3.27M $0
Strata Skin Sciences Inc
100K
+ 32.9%
N/A
404K $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
Track This Portfolio

Track Nantahala Capital Management, LLC Portfolio

Follow Nantahala Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Nantahala Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Nantahala Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email