Nantahala Capital Management, LLC Portfolio Holdings

Nantahala Capital Management, LLC

  • $2.22 Billion
  • Q1 2025

Nantahala Capital Management, LLC has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $2.22 Billion distributed in 145 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Hilton Grand Vacations Inc. with a value of $74.3M, Establishment Labs Holdings Inc. with a value of $72.4M, Evolus, Inc. with a value of $43.9M, Bancorp, Inc. with a value of $43.8M, and Bioventus Inc. with a value of $37.7M.

Examining the 13F form we can see an increase of $230M in the current position value, from $1.99B to 2.22B.

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 $2.22 Billion
ETFs: $1.13 Billion
Healthcare: $523 Million
Consumer Cyclical: $253 Million
Communication Services: $88.9 Million
Financial Services: $55.5 Million
Consumer Defensive: $51.7 Million
Real Estate: $43.9 Million
Industrials: $43.3 Million
Other: $31.3 Million

Stock Holdings Table Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$34.8M
$16.7 Million 0.75% of portfolio
3,509,850
Q1 2025 Reduced 0.55%
$43.6M
$9.23 Million 0.42% of portfolio
3,272,845
Q1 2025 Reduced 0.04%
$18.8M
$6.24 Million 0.28% of portfolio
2,318,017
Q1 2025 Added 38.43%
$32.8M
$5.65 Million 0.25% of portfolio
8,439,762
Q1 2025 Added 3.58%
$36.1M
$4.91 Million 0.22% of portfolio
4,505,489
Q1 2025 Reduced 0.06%
$13.5M
$4.62 Million 0.21% of portfolio
3,184,947
Q1 2025 Added 11.17%
$40.2M
$4.73 Million 0.21% of portfolio
3,877,965
Q1 2025 Added 5.39%
$43.1M
$3.95 Million 0.18% of portfolio
3,036,325
Q4 2024 Added 494.11%
$47M
$3.87 Million 0.17% of portfolio
1,141,237
Q1 2025 Reduced 0.58%
$20.2M
$3.09 Million 0.14% of portfolio
3,157,895
Q1 2025 New
$25.7M
$2.67 Million 0.12% of portfolio
1,921,088
Q1 2025 Reduced 32.92%
$37.6M
$1.56 Million 0.07% of portfolio
594,661
Q1 2025 Reduced 0.38%
$16.8M
$1.03 Million 0.05% of portfolio
1,692,303
Q1 2025 Reduced 30.78%
$10.2M
$1.18 Million 0.05% of portfolio
1,935,484
Q2 2024 New
$0
$925,000 0.04% of portfolio
495,041
Q1 2025 Reduced 0.99%
$20.2M
$872,000 0.04% of portfolio
660,688
Q1 2025 Reduced 0.2%
$40.9M
$140,000 0.01% of portfolio
94,541
Q4 2024 Reduced 25.18%
$37.1M
$55,000 0.0% of portfolio
15,046
Q4 2024 Reduced 25.23%

Summary

  • Portfolio
  • No. of Stocks 145
  • Current Value $2.22 Billion
  • Prior Value $1.99 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 18 stocks
  • Additional Purchases 38 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 57 stocks
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