Nantahala Capital Management, LLC Portfolio Holdings by Sector
Nantahala Capital Management, LLC
- $2.29 Billion
- Q2 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
IWM XBI 2 stocks |
$843,188
36.81% of portfolio
|
1
|
1
|
- | - |
0
Calls
2
Puts
|
|
Biotechnology | Healthcare
FULC QURE KRYS ABEO KROS SVRA AMLX TNGX 38 stocks |
$383,854
16.76% of portfolio
|
21
|
3
|
7
|
- |
1
Calls
1
Puts
|
|
Medical Devices | Healthcare
ESTA XTNT BVS GMED TELA APYX VMD NSPR 13 stocks |
$220,078
9.61% of portfolio
|
6
|
1
|
1
|
- |
1
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
VTRS EOLS AMRX TEVA ASRT EOLS 6 stocks |
$141,963
6.2% of portfolio
|
5
|
- |
2
|
- |
2
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
HGV HGV CZR CZR 4 stocks |
$123,478
5.39% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
IMAX LYV RSVR GAIA RDI 5 stocks |
$69,067
3.02% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
HLF HLF HAIN 3 stocks |
$65,953
2.88% of portfolio
|
3
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
CRMT CWH RMBL RMBL 4 stocks |
$64,805
2.83% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Banks—Regional | Financial Services
TBBK CASH 2 stocks |
$55,834
2.44% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
PTON PTON 2 stocks |
$43,498
1.9% of portfolio
|
- |
2
|
- | - |
1
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
CMPS 1 stocks |
$35,696
1.56% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
TITN DSGR 2 stocks |
$28,285
1.23% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
FLWS RH DKS OLPX 4 stocks |
$28,112
1.23% of portfolio
|
3
|
- |
3
|
- |
1
Calls
0
Puts
|
|
Software—Application | Technology
EB RDVT 2 stocks |
$26,344
1.15% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
JACK STKS NDLS 3 stocks |
$22,264
0.97% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
RMR ASPS 2 stocks |
$19,924
0.87% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
SVC 1 stocks |
$19,258
0.84% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
FOXF 1 stocks |
$18,901
0.83% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
GOGO 1 stocks |
$15,332
0.67% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
ILPT 1 stocks |
$14,588
0.64% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
FOSL 1 stocks |
$7,529
0.33% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
DHX 1 stocks |
$7,050
0.31% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
ALTG 1 stocks |
$6,590
0.29% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
EHTH 1 stocks |
$5,704
0.25% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
NNBR 1 stocks |
$5,126
0.22% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
PAYO 1 stocks |
$3,314
0.14% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
DXLG PLCE 2 stocks |
$3,112
0.14% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CMCO 1 stocks |
$3,109
0.14% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
KOS 1 stocks |
$2,952
0.13% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
SRL 1 stocks |
$2,135
0.09% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
DRIO XGN BDSX 3 stocks |
$1,583
0.07% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
ACU 1 stocks |
$846
0.04% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
SGRP 1 stocks |
$634
0.03% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
LADR 1 stocks |
$273
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
TACT 1 stocks |
$55
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|