Nantahala Capital Management, LLC Q4 2020 Filing
Filed February 16, 2021
Portfolio Value
$3.2B
Holdings
106
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (106 positions)
| Stock | Value |
|---|---|
IWMISHARES TR | $598.0M |
WWAYFAIR INC | $294.5M |
LNWOSCIENTIFIC GAMES CORP | $189.4M |
CDXSCODEXIS INC | $115.7M |
QUREUNIQURE NV | $99.3M |
—QAD INC | $78.1M |
ESTAESTABLISHMENT LABS HLDGS INC | $76.9M |
—VONAGE HLDGS CORP | $75.7M |
FUODOLBY LABORATORIES INC | $74.9M |
THCTENET HEALTHCARE CORP | $70.3M |
CASHMETA FINL GROUP INC | $56.3M |
SPRYSILVERBACK THERAPEUTICS INC | $54.4M |
VACMARRIOTT VACTINS WORLDWID CO | $52.8M |
WYNEURWYNDHAM DESTINATIONS INC | $50.1M |
CVNACARVANA CO | $49.7M |
TAUSDTRAVELCENTERS OF AMERICA INC | $42.1M |
GDENGOLDEN ENTMT INC | $40.4M |
SNDXSYNDAX PHARMACEUTICALS INC | $40.0M |
LXFRLUXFER HOLDINGS PLC | $38.5M |
KROSKEROS THERAPEUTICS INC | $37.7M |
TBBKBANCORP INC DEL | $37.6M |
DXPEDXP ENTERPRISES INC | $34.1M |
IMXIINTERNATIONAL MNY EXPRESS IN | $33.1M |
HCAHCA HEALTHCARE INC | $33.1M |
—APTOSE BIOSCIENCES INC | $31.9M |
CUECUE BIOPHARMA INC | $31.4M |
—SHIFT TECHNOLOGIES INC | $31.3M |
IMAIMAX CORP | $29.2M |
—FORTRESS BIOTECH INC | $27.5M |
IMTXIMMATICS N.V | $27.1M |
—FIRSTCASH INC | $27.1M |
WVEWAVE LIFE SCIENCES LTD | $26.4M |
—INSU ACQUISITION CORP II | $26.4M |
ALTGALTA EQUIPMENT GROUP INC | $25.7M |
TFFPEURTFF PHARMACEUTICALS INC | $25.3M |
CUCAAVIS BUDGET GROUP | $24.5M |
UPLDUPLAND SOFTWARE INC | $23.0M |
—BIODELIVERY SCIENCES INTL IN | $21.5M |
EHTHEHEALTH INC | $21.2M |
EXASEXACT SCIENCES CORP | $19.9M |
AKBAAKEBIA THERAPEUTICS INC | $19.7M |
G2CEVERI HLDGS INC | $18.8M |
JYNTJOINT CORP | $18.2M |
—AKUMIN INC | $17.4M |
—CERECOR INC | $16.5M |
—CRH MED CORP | $16.1M |
AGLEUSDAEGLEA BIOTHERAPEUTICS INC | $15.5M |
VMDVIEMED HEALTHCARE INC | $15.2M |
—SOLENO THERAPEUTICS INC | $15.2M |
PAYAUSDPAYA HOLDINGS INC | $14.8M |
—FINTECH ACQUISITION CORP IV | $14.3M |
—SELECT INTERIOR CONCEPTS INC | $13.6M |
ZVOIZOVIO INC | $13.5M |
—CURIS INC | $13.4M |
PARPAR TECHNOLOGY CORP | $12.7M |
PLCECHILDRENS PL INC | $12.6M |
GYRECATALYST BIOSCIENCES INC | $11.8M |
CERE1EURCEREVEL THERAPEUTICS HLDNG I | $11.4M |
—FALCON MINERALS CORP | $11.1M |
—FTAC OLYMPUS ACQUISITION COR | $10.9M |
DHXDHI GROUP INC | $10.7M |
—FINTECH ACQUISITION CORP V | $10.7M |
—INSU ACQUISITION CORP III | $10.6M |
YTRAYATRA ONLINE INC | $10.3M |
—ZOGENIX INC | $10.2M |
LINCLINCOLN EDL SVCS CORP | $10.1M |
BMY-RBRISTOL-MYERS SQUIBB CO | $10.1M |
RDIREADING INTL INC | $10.0M |
RMRRMR GROUP INC | $9.5M |
RFLRAFAEL HLDGS INC | $9.1M |
NATRNATURES SUNSHINE PRODS INC | $9.0M |
DRIOEURDARIOHEALTH CORP | $8.5M |
PRCHPORCH GROUP INC | $8.2M |
—INSU ACQUISITION CORP II | $8.1M |
—APOLLO ENDOSURGERY INC | $7.8M |
—ARYA SCIENCES ACQUISITION CO | $7.6M |
2XYSCIPLAY CORPORATION | $7.1M |
SSKNSTRATA SKIN SCIENCES INC | $7.0M |
—EXELA TECHNOLOGIES INC | $6.3M |
—ARMSTRONG FLOORING INC | $6.2M |
GLMDGALMED PHARMACEUTICALS LTD | $6.0M |
—PAYA HOLDINGS INC | $5.3M |
MACKEURMERRIMACK PHARMACEUTICALS IN | $5.2M |
PRTY1EURPARTY CITY HOLDCO INC | $5.1M |
TORCEURADICET BIO INC | $4.8M |
—CEREVEL THERAPEUTICS HLDNG I | $4.3M |
—DOVER MOTORSPORTS INC | $4.3M |
—STREAMLINE HEALTH SOLUTIONS | $4.3M |
SRLSCULLY ROYALTY LTD | $3.7M |
CURICURIOSITYSTREAM INC | $2.8M |
—ACER THERAPEUTICS INC | $2.6M |
SIGASIGA TECHNOLOGIES INC | $2.3M |
—BCTG ACQUISITION CORP | $2.3M |
TSHATAYSHA GENE THERAPIES INC | $2.1M |
—CYREN LTD | $1.9M |
—HTG MOLECULAR DIAGNOSTICS IN | $1.7M |
IMTXIMMATICS N.V | $1.5M |
—SHIFT TECHNOLOGIES INC | $1.3M |
—ALTA EQUIPMENT GROUP INC | $993K |
AMCXAMC NETWORKS INC | $921K |
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