Nantahala Capital Management, LLC Q3 2020 Filing
Filed November 16, 2020
Portfolio Value
$3.3B
Holdings
106
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (106 positions)
| Stock | Value |
|---|---|
IWMISHARES TR | $791.9M |
WWAYFAIR INC | $379.5M |
CVNACARVANA CO | $230.8M |
LNWOSCIENTIFIC GAMES CORP | $161.2M |
QUREUNIQURE NV | $97.4M |
THCTENET HEALTHCARE CORP | $78.1M |
CDXSCODEXIS INC | $63.0M |
FUODOLBY LABORATORIES INC | $62.2M |
—VONAGE HLDGS CORP | $58.1M |
CUCAAVIS BUDGET GROUP | $56.8M |
—QAD INC | $50.0M |
VACMARRIOTT VACTINS WORLDWID CO | $47.9M |
—APTOSE BIOSCIENCES INC | $41.3M |
WYNEURWYNDHAM DESTINATIONS INC | $40.1M |
TFFPEURTFF PHARMACEUTICALS INC | $37.5M |
ESTAESTABLISHMENT LABS HLDGS INC | $35.6M |
CUECUE BIOPHARMA INC | $35.3M |
BMY-RBRISTOL-MYERS SQUIBB CO | $34.7M |
CASHMETA FINL GROUP INC | $34.6M |
IMXIINTERNATIONAL MNY EXPRESS IN | $33.3M |
—FORTRESS BIOTECH INC | $33.2M |
GDENGOLDEN ENTMT INC | $29.4M |
LXFRLUXFER HOLDINGS PLC | $28.6M |
IMTXIMMATICS N.V | $27.0M |
TAUSDTRAVELCENTERS OF AMERICA INC | $25.4M |
HCAHCA HEALTHCARE INC | $25.1M |
—FIRSTCASH INC | $24.7M |
DXPEDXP ENTERPRISES INC | $24.2M |
TBBKBANCORP INC DEL | $22.7M |
WRLDWORLD ACCEP CORP DEL | $22.4M |
AGLEUSDAEGLEA BIOTHERAPEUTICS INC | $22.1M |
PENNPENN NATL GAMING INC | $21.8M |
WVEWAVE LIFE SCIENCES LTD | $20.2M |
SNDXSYNDAX PHARMACEUTICALS INC | $19.8M |
ALTGALTA EQUIPMENT GROUP INC | $19.1M |
—BIODELIVERY SCIENCES INTL IN | $18.9M |
—SOLENO THERAPEUTICS INC | $18.6M |
—AKUMIN INC | $18.5M |
UPLDUPLAND SOFTWARE INC | $18.0M |
—INSU ACQUISITION CORP II | $16.3M |
EHTHEHEALTH INC | $15.4M |
EXASEXACT SCIENCES CORP | $15.3M |
FRG1EURFRANCHISE GROUP INC | $15.2M |
JYNTJOINT CORP | $14.8M |
—CRH MED CORP | $14.7M |
—INSURANCE ACQUISITION CORP | $14.5M |
PARPAR TECHNOLOGY CORP | $14.4M |
AKBAAKEBIA THERAPEUTICS INC | $14.4M |
—SELECT INTERIOR CONCEPTS INC | $14.2M |
—FINTECH ACQUISITION CORP IV | $13.7M |
2XYSCIPLAY CORP | $13.3M |
—CERECOR INC | $13.2M |
HALHALLIBURTON CO | $13.1M |
VMDVIEMED HEALTHCARE INC | $13.0M |
G2CEVERI HLDGS INC | $12.7M |
ZVOIZOVIO INC | $11.4M |
DHXDHI GROUP INC | $10.9M |
—FINTECH ACQUISITION CORP III | $10.7M |
KROSKEROS THERAPEUTICS INC | $10.7M |
LINCLINCOLN EDL SVCS CORP | $10.3M |
—FTAC OLYMPUS ACQUISITION COR | $10.0M |
DRIOEURDARIOHEALTH CORP | $10.0M |
—ARYA SCIENCES ACQUISTION CO | $9.3M |
—FALCON MINERALS CORP | $8.1M |
GYRECATALYST BIOSCIENCES INC | $7.8M |
—ARYA SCIENCES ACQUISITION CO | $7.6M |
AMRSEURAMYRIS INC | $7.4M |
GLMDGALMED PHARMACEUTICALS LTD | $7.3M |
RFLRAFAEL HLDGS INC | $7.0M |
NATRNATURES SUNSHINE PRODS INC | $6.9M |
SIGASIGA TECHNOLOGIES INC | $6.7M |
SSKNSTRATA SKIN SCIENCES INC | $6.3M |
RDIREADING INTERNATIONAL INC | $6.1M |
—EXELA TECHNOLOGIES INC | $5.8M |
—ARMSTRONG FLOORING INC | $5.4M |
UPBDRENT A CTR INC NEW | $5.3M |
TORCEURADICET BIO INC | $4.9M |
ITCIEURINTRA CELLULAR THERAPIES INC | $4.5M |
—STREAMLINE HEALTH SOLUTIONS | $4.3M |
YTRAYATRA ONLINE INC | $4.0M |
SRLSCULLY ROYALTY LTD | $3.7M |
—APOLLO ENDOSURGERY INC | $3.2M |
DMACDIAMEDICA THERAPEUTICS INC | $3.2M |
—GRAYBUG VISION INC | $3.2M |
MACKEURMERRIMACK PHARMACEUTICALS IN | $3.0M |
—ACER THERAPEUTICS INC | $2.9M |
—DOVER MOTORSPORTS INC | $2.7M |
—NEOS THERAPEUTICS INC | $2.4M |
—BCTG ACQUISITION CORP | $2.1M |
GTXIEURONCTERNAL THERAPEUTICS INC | $2.0M |
PRTY1EURPARTY CITY HOLDCO INC | $2.0M |
—CYREN LTD | $2.0M |
—HTG MOLECULAR DIAGNOSTICS IN | $1.7M |
TSHATAYSHA GENE THERAPIES INC | $1.7M |
—HERTZ GLOBAL HLDGS INC | $1.4M |
—ON DECK CAP INC | $1.4M |
—SUNESIS PHARMACEUTICALS INC | $865K |
ENVAENOVA INTL INC | $793K |
—INSURANCE ACQUISITION CORP | $692K |
NNBRNN INC | $685K |
Page 1 of 2Next