Nantahala Capital Management, LLC Portfolio Holdings by Sector
Nantahala Capital Management, LLC
- $1.68 Billion
- Q3 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
IWM XBI XBI IWM 4 stocks |
$490,338
29.11% of portfolio
|
2
|
2
|
- | - |
0
Calls
2
Puts
|
|
Biotechnology | Healthcare
KROS SVRA ABEO FULC KMPH QURE RZLT AURA 34 stocks |
$250,440
14.87% of portfolio
|
10
|
6
|
4
|
- |
1
Calls
1
Puts
|
|
Medical Devices | Healthcare
ESTA BVS SYK VMD XTNT NSPR TELA NPCE 13 stocks |
$237,317
14.09% of portfolio
|
6
|
6
|
2
|
- |
1
Calls
1
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
EOLS AMRX ASRT OPTN EGRX EGRX 6 stocks |
$100,604
5.97% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
PTON PTON 2 stocks |
$87,249
5.18% of portfolio
|
1
|
1
|
- | - |
1
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
LLY 1 stocks |
$79,734
4.73% of portfolio
|
- |
1
|
- | - |
0
Calls
1
Puts
|
|
Entertainment | Communication Services
IMAX IMAX RSVR RDI GAIA 5 stocks |
$79,228
4.7% of portfolio
|
2
|
2
|
- | - |
1
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
LOPE 1 stocks |
$56,740
3.37% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
TBBK CASH 2 stocks |
$48,906
2.9% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
CRMT RMBL RMBL LAZY 4 stocks |
$47,896
2.84% of portfolio
|
3
|
1
|
1
|
- |
1
Calls
0
Puts
|
|
Software—Application | Technology
PWSC RDVT EB BCOV BMTX 5 stocks |
$39,268
2.33% of portfolio
|
4
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
HGV CZR 2 stocks |
$35,477
2.11% of portfolio
|
2
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Industrial Distribution | Industrials
TITN 1 stocks |
$22,640
1.34% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
PAYO 1 stocks |
$15,930
0.95% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
STKS NDLS 2 stocks |
$11,606
0.69% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
RMR ASPS 2 stocks |
$9,925
0.59% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
ENVA 1 stocks |
$9,133
0.54% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
EHTH 1 stocks |
$7,800
0.46% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
HLF 1 stocks |
$5,752
0.34% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
ALTG 1 stocks |
$5,696
0.34% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
NNBR 1 stocks |
$5,687
0.34% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
ILPT 1 stocks |
$5,384
0.32% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
LXFR 1 stocks |
$5,360
0.32% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
DHX 1 stocks |
$4,372
0.26% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
ZYXI 1 stocks |
$3,998
0.24% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
GOGO 1 stocks |
$3,414
0.2% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
DRIO XGN 2 stocks |
$2,994
0.18% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
$2,237
0.13% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
|
Luxury Goods | Consumer Cyclical
FOSL 1 stocks |
$2,229
0.13% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
SRL 1 stocks |
$1,913
0.11% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
CMPS 1 stocks |
$1,707
0.1% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
SGRP 1 stocks |
$1,621
0.1% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Financial Conglomerates | Financial Services
RILY 1 stocks |
$714
0.04% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
PLCE 1 stocks |
$453
0.03% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
LADR 1 stocks |
$297
0.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
TACT 1 stocks |
$97
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
RNLX 1 stocks |
$24
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|