Nantahala Capital Management, LLC Portfolio Holdings by Sector
Nantahala Capital Management, LLC
- $1.99 Billion
- Q4 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
IWM XBI IWM 3 stocks |
$664,452
33.42% of portfolio
|
3
|
- | - | - |
0
Calls
2
Puts
|
|
Biotechnology | Healthcare
QURE SVRA FULC ABEO ETON URGN KROS RZLT 39 stocks |
$333,785
16.79% of portfolio
|
25
|
7
|
8
|
- |
1
Calls
1
Puts
|
|
Medical Devices | Healthcare
ESTA BVS SYK TELA VMD NPCE XTNT APYX 13 stocks |
$202,497
10.18% of portfolio
|
2
|
7
|
1
|
- |
0
Calls
1
Puts
|
|
Drug Manufacturers—General | Healthcare
LLY 1 stocks |
$123,520
6.21% of portfolio
|
1
|
- | - | - |
0
Calls
1
Puts
|
|
Leisure | Consumer Cyclical
PTON PTON 2 stocks |
$107,136
5.39% of portfolio
|
- |
2
|
- | - |
1
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
HGV CZR CZR 3 stocks |
$77,448
3.9% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
EOLS AMRX ASRT 3 stocks |
$70,675
3.55% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
TBBK CASH 2 stocks |
$65,364
3.29% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
IMAX RSVR IMAX GAIA RDI 5 stocks |
$57,815
2.91% of portfolio
|
- |
3
|
- | - |
1
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
CRMT RMBL RMBL LAZY 4 stocks |
$57,156
2.87% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Software—Application | Technology
EB RDVT BCOV 3 stocks |
$36,777
1.85% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
TITN 1 stocks |
$22,965
1.15% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
GOGO 1 stocks |
$20,828
1.05% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
SVC 1 stocks |
$20,553
1.03% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
FOXF 1 stocks |
$19,251
0.97% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
EHTH 1 stocks |
$18,889
0.95% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
PAYO 1 stocks |
$15,447
0.78% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
RMR ASPS 2 stocks |
$10,708
0.54% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
STKS NDLS 2 stocks |
$8,667
0.44% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
CMPS 1 stocks |
$8,540
0.43% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
ILPT 1 stocks |
$7,693
0.39% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
FOSL 1 stocks |
$5,555
0.28% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
ALTG 1 stocks |
$5,527
0.28% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
HLF 1 stocks |
$5,352
0.27% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
NNBR 1 stocks |
$4,769
0.24% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
DHX 1 stocks |
$4,206
0.21% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
ZYXI 1 stocks |
$3,924
0.2% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
SRL 1 stocks |
$3,354
0.17% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
DRIO XGN 2 stocks |
$2,185
0.11% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
$1,395
0.07% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
|
Specialty Business Services | Industrials
SGRP 1 stocks |
$1,257
0.06% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
PLCE 1 stocks |
$306
0.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
LADR 1 stocks |
$286
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
TACT 1 stocks |
$61
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|