Nantahala Capital Management, LLC has filed its 13F form on August 20, 2024 for Q2 2024 where it was disclosed a total value porftolio of $1.5 Billion distributed in 130 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Establishment Labs Holdings Inc. with a value of $114M, Peloton Interactive, Inc. with a value of $37M, Evolus, Inc. with a value of $31.6M, Bioventus Inc. with a value of $30.7M, and Meta Financial Group Inc with a value of $30.6M.

Examining the 13F form we can see an increase of $3.98M in the current position value, from $1.49B to 1.5B.

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 $1.5 Billion
Healthcare: $621 Million
ETFs: $448 Million
Consumer Cyclical: $147 Million
Communication Services: $69.4 Million
Financial Services: $68.8 Million
Consumer Defensive: $64.3 Million
Technology: $34.3 Million
Industrials: $28.8 Million
Other: $15.5 Million

Stock Holdings Table Companies Only

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

Summary

  • Portfolio
  • No. of Stocks 130
  • Current Value $1.5 Billion
  • Prior Value $1.49 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 20, 2024
  • Form Type 13F-HR/A
  • Activity in Q2 2024
  • New Purchases 2 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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.