Nantahala Capital Management, LLC Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$3.3B
Holdings
106
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (106 positions)
| Stock | Value |
|---|---|
IWMISHARES TR | $792.4M |
WWAYFAIR INC | $257.7M |
CVNACARVANA CO | $216.7M |
SPYSPDR S&P 500 ETF TR | $123.3M |
QUREUNIQURE NV | $118.5M |
HYGISHARES TR | $97.9M |
THCTENET HEALTHCARE CORP | $84.2M |
AKBAAKEBIA THERAPEUTICS INC | $82.9M |
LNWOSCIENTIFIC GAMES CORP | $76.1M |
FUODOLBY LABORATORIES INC | $61.3M |
CDXSCODEXIS INC | $61.1M |
CUECUE BIOPHARMA INC | $57.0M |
—VONAGE HLDGS CORP | $51.6M |
CUCAAVIS BUDGET GROUP | $49.4M |
—QAD INC | $48.5M |
VACMARRIOTT VACTINS WORLDWID CO | $44.5M |
HCAHCA HEALTHCARE INC | $43.4M |
RHRH | $39.3M |
LVLNSPDR SER TR | $38.4M |
MEDMEDIFAST INC | $37.9M |
—APTOSE BIOSCIENCES INC | $37.7M |
IMXIINTERNATIONAL MNY EXPRESS IN | $36.3M |
ESTAESTABLISHMENT LABS HLDGS INC | $35.6M |
CASHMETA FINL GROUP INC | $32.7M |
LXFRLUXFER HOLDINGS PLC | $31.9M |
DXPEDXP ENTERPRISES INC NEW | $31.8M |
AGLEUSDAEGLEA BIOTHERAPEUTICS INC | $29.6M |
WYNEURWYNDHAM DESTINATIONS INC | $28.0M |
TBBKBANCORP INC DEL | $25.7M |
FRG1EURFRANCHISE GROUP INC | $25.3M |
WRLDWORLD ACCEP CORP DEL | $24.3M |
—BIODELIVERY SCIENCES INTL IN | $21.8M |
2XYSCIPLAY CORP | $20.2M |
GDENGOLDEN ENTMT INC | $19.0M |
ALTGALTA EQUIPMENT GROUP INC | $18.9M |
UPLDUPLAND SOFTWARE INC | $18.2M |
WVEWAVE LIFE SCIENCES LTD | $18.2M |
—ARYA SCIENCES ACQUISITION CO | $17.5M |
PTONPELOTON INTERACTIVE INC | $17.3M |
PARPAR TECHNOLOGY CORP | $16.7M |
—SOLENO THERAPEUTICS INC | $16.5M |
—CERECOR INC | $14.8M |
INMDINMODE LTD | $14.5M |
VMDVIEMED HEALTHCARE INC | $14.4M |
—CRH MED CORP | $14.2M |
HALHALLIBURTON CO | $14.1M |
CZREURCAESARS ENTMT CORP | $13.3M |
EXASEXACT SCIENCES CORP | $13.0M |
JYNTJOINT CORP | $13.0M |
AMRSEURAMYRIS INC | $12.6M |
—FINTECH ACQUISITION CORP III | $12.3M |
—FORTRESS BIOTECH INC | $11.9M |
GYRECATALYST BIOSCIENCES INC | $10.7M |
—CATASYS INC | $10.3M |
KROSKEROS THERAPEUTICS INC | $10.3M |
DHXDHI GROUP INC | $10.2M |
GLMDGALMED PHARMACEUTICALS LTD | $9.9M |
—ARYA SCIENCES ACQUISTION CO | $9.9M |
LINCLINCOLN EDL SVCS CORP | $9.5M |
PENNPENN NATL GAMING INC | $9.2M |
—AIMMUNE THERAPEUTICS INC | $8.9M |
—EXELA TECHNOLOGIES INC | $8.8M |
—ARYA SCIENCES ACQUISITION CO | $8.4M |
ZVOIZOVIO INC | $8.1M |
—INSURANCE ACQUISITION CORP | $7.5M |
—SELECT INTERIOR CONCEPTS INC | $7.1M |
SIGASIGA TECHNOLOGIES INC | $6.9M |
RFLRAFAEL HLDGS INC | $6.8M |
RDIREADING INTERNATIONAL INC | $6.7M |
—FALCON MINERALS CORP | $6.4M |
—RESTORBIO INC | $6.2M |
SRLSCULLY ROYALTY LTD | $5.7M |
—GLOBAL EAGLE ENTMT INC | $5.5M |
SSKNSTRATA SKIN SCIENCES INC | $5.4M |
NATRNATURES SUNSHINE PRODS INC | $5.4M |
DMACDIAMEDICA THERAPEUTICS INC | $5.2M |
TAUSDTRAVELCENTERS OF AMERICA INC | $5.2M |
G2CEVERI HLDGS INC | $5.2M |
TFFPEURTFF PHARMACEUTICALS INC | $4.9M |
UPBDRENT A CTR INC NEW | $4.9M |
—ARMSTRONG FLOORING INC | $4.7M |
—STREAMLINE HEALTH SOLUTIONS | $3.7M |
—HTG MOLECULAR DIAGNOSTICS IN | $3.6M |
YTRAYATRA ONLINE INC | $3.6M |
—ACER THERAPEUTICS INC | $3.4M |
—ON DECK CAP INC | $3.4M |
—NEOS THERAPEUTICS INC | $3.2M |
EHTHEHEALTH INC | $3.0M |
—APOLLO ENDOSURGERY INC | $3.0M |
—DOVER MOTORSPORTS INC | $2.6M |
—SUNESIS PHARMACEUTICALS INC | $2.5M |
MACKEURMERRIMACK PHARMACEUTICALS IN | $2.5M |
NNBRNN INC | $2.0M |
—HERTZ GLOBAL HLDGS INC | $1.8M |
NIJNELNET INC | $1.7M |
EBIXEUREBIX INC | $1.5M |
DRIOEURDARIOHEALTH CORP | $1.4M |
—CYREN LTD | $1.3M |
ADVMCHFADVERUM BIOTECHNOLOGIES INC | $1.0M |
CEMIUSDCHEMBIO DIAGNOSTICS INC | $815K |
Page 1 of 2Next