Nantahala Capital Management, LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.68 Billion distributed in 140 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Establishment Labs Holdings Inc. with a value of $102M, Bioventus Inc. with a value of $52M, Peloton Interactive, Inc. with a value of $48.5M, Evolus, Inc. with a value of $45.8M, and Bancorp, Inc. with a value of $31.5M.

Examining the 13F form we can see an increase of $187M in the current position value, from $1.5B to 1.68B.

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 $1.68 Billion
Healthcare: $677 Million
ETFs: $490 Million
Consumer Cyclical: $185 Million
Communication Services: $84.9 Million
Financial Services: $68.5 Million
Consumer Defensive: $62.5 Million
Technology: $55.3 Million
Industrials: $45.4 Million
Other: $15.6 Million

Stock Holdings Table Market Cap. of $200 Billions or more

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

Summary

  • Portfolio
  • No. of Stocks 140
  • Current Value $1.68 Billion
  • Prior Value $1.5 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 16 stocks
  • Additional Purchases 34 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 24 stocks
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