Nantahala Capital Management, LLC Q4 2024 Filing

Filed February 14, 2025

Portfolio Value

$2.3B

Holdings

127

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (127 positions)

#	Stock	Shares	Value	% Portfolio
101	NVNOENVVENO MEDICAL CORPORATION	596,917	$1.8M	0.08%
102	BCOVUSDBRIGHTCOVE INC	358,052	$1.6M	0.07%
103	PERFPERFECT CORP	500,000	$1.4M	0.06%
104	ASPSALTISOURCE PORTFOLIO SOLNS S	2,128,284	$1.4M	0.06%
105	MAXMEDIAALPHA INC	123,564	$1.4M	0.06%
106	TYRATYRA BIOSCIENCES INC	100,000	$1.4M	0.06%
107	SGRPSPAR GROUP INC	662,028	$1.3M	0.06%
108	AVTEAEROVATE THERAPEUTICS INC	482,928	$1.3M	0.05%
109	PHGEBIOMX INC	1,730,600	$1.2M	0.05%
110	E2OSTRATA SKIN SCIENCES INC	403,917	$1.2M	0.05%
111	TLPHTALPHERA INC	1,992,519	$1.0M	0.04%
112	KPRXKIORA PHARMACEUTICALS INC	211,110	$697K	0.03%
113	APREAPREA THERAPEUTICS INC	205,760	$677K	0.03%
114	EVOKEVOKE PHARMA INC	148,194	$655K	0.03%
115	—LAZYDAYS HLDGS INC	551,135	$526K	0.02%
116	OKURONKURE THERAPEUTICS INC	54,777	$471K	0.02%
117	EWTXEDGEWISE THERAPEUTICS INC	13,371	$357K	0.02%
118	PLCECHILDRENS PL INC NEW	29,314	$307K	0.01%
119	LADRLADDER CAP CORP	25,631	$287K	0.01%
120	XGNEXAGEN INC	62,116	$255K	0.01%
121	FBIOFORTRESS BIOTECH INC	125,520	$254K	0.01%
122	LUCDLUCID DIAGNOSTICS INC	94,541	$77K	0.00%
123	IMTXIMMATICS N.V	248,506	$62K	0.00%
124	TACTTRANSACT TECHNOLOGIES INC	15,046	$62K	0.00%
125	GFAIGUARDFORCE AI CO LTD	154,205	$54K	0.00%
126	TCBWFTC BIOPHARM HOLDINGS PLC	235,294	$2K	0.00%
127	PERFPERFECT CORP	16,075	$1K	0.00%

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