Nantahala Capital Management, LLC Portfolio Holdings by Sector
Nantahala Capital Management, LLC
- $1.55 Billion
- Q1 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
IWM XBI XBI 3 stocks |
$468,187
30.14% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
2
Puts
|
Medical Devices | Healthcare
ESTA BVS ESTA VMD NPCE TELA NSPR XTNT 13 stocks |
$206,694
13.31% of portfolio
|
- |
  7  
|
- | - |
0
Calls
0
Puts
|
Biotechnology | Healthcare
KROS LYRA ABEO QURE CDXS DYN KMPH SNDX 28 stocks |
$195,886
12.61% of portfolio
|
  11  
|
  8  
|
  4  
|
- |
1
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
LLY 1 stocks |
$77,796
5.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
1
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
EOLS AMRX ASRT EGRX OPTN EVOK 6 stocks |
$76,145
4.9% of portfolio
|
  4  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Entertainment | Communication Services
IMAX RSVR RDI GAIA 4 stocks |
$56,968
3.67% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
LOPE 1 stocks |
$54,484
3.51% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
1
Puts
|
Banks—Regional | Financial Services
CASH 1 stocks |
$51,576
3.32% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
COST 1 stocks |
$51,284
3.3% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
RMBL CRMT 2 stocks |
$48,465
3.12% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
HGV GDEN 2 stocks |
$41,494
2.67% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
PTON PTON 2 stocks |
$37,378
2.41% of portfolio
|
  2  
|
- | - | - |
1
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
IYR 1 stocks |
$26,970
1.74% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
1
Puts
|
Software—Application | Technology
RDVT MTTR BMTX 3 stocks |
$23,186
1.49% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
DXPE 1 stocks |
$14,496
0.93% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
EHTH 1 stocks |
$11,528
0.74% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Credit Services | Financial Services
ENVA ENVA 2 stocks |
$11,363
0.73% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
NDLS STKS 2 stocks |
$10,753
0.69% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
RMR ASPS 2 stocks |
$10,415
0.67% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
PAYO 1 stocks |
$8,852
0.57% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
ILPT 1 stocks |
$8,070
0.52% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
LXFR 1 stocks |
$7,106
0.46% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Conglomerates | Industrials
NNBR 1 stocks |
$6,666
0.43% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
ZYXI 1 stocks |
$6,061
0.39% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
CONN 1 stocks |
$5,929
0.38% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
ALTG 1 stocks |
$5,212
0.34% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
AGS 1 stocks |
$5,087
0.33% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
HLF 1 stocks |
$5,025
0.32% of portfolio
|
- |
  1  
|
- | - |
1
Calls
0
Puts
|
Staffing & Employment Services | Industrials
DHX 1 stocks |
$5,014
0.32% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
DRIO XGN 2 stocks |
$4,145
0.27% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
$3,042
0.2% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
SRL PWP 2 stocks |
$2,880
0.19% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
FOSL 1 stocks |
$1,332
0.09% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
RILY 1 stocks |
$1,323
0.09% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
PLCE 1 stocks |
$1,154
0.07% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
SGRP 1 stocks |
$852
0.05% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
LADR 1 stocks |
$285
0.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Computer Hardware | Technology
TACT 1 stocks |
$125
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Health Information Services | Healthcare
RNLX 1 stocks |
$101
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
ARHS 1 stocks |
$0
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|