The Analysis of Nantahala Capital Management, LLC's Holdings

Currently, Nantahala Capital Management, LLC holds 133 types of securities in its portfolio with a total value $1.7B. In the most recent quarter, they have increased their positions in TBBK (+1.1M shares, valued at $72.4M), ESTA (+987.7K shares, valued at $72.0M), HGV (+1.6M shares, valued at $69.9M); initiated new positions in TBBK (+1.1M shares, valued at $72.4M), ESTA (+987.7K shares, valued at $72.0M), HGV (+1.6M shares, valued at $69.9M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

TBBK BANCORP INC DEL1.1M sharesnew addition2025-12-312026-02-13

ESTA ESTABLISHMENT LABS HLDGS INC987.7K sharesnew addition2025-12-312026-02-13

HGV HILTON GRAND VACATIONS INC1.6M sharesnew addition2025-12-312026-02-13

SOLENO THERAPEUTICS INC SOLENO THERAPEUTICS INC1.3M sharesnew addition2025-12-312026-02-13

XTNT XTANT MED HLDGS INC68.4M sharesnew addition2025-12-312026-02-13

FULC FULCRUM THERAPEUTICS INC4.3M sharesnew addition2025-12-312026-02-13

BVS BIOVENTUS INC6.0M sharesnew addition2025-12-312026-02-13

SVRA SAVARA INC7.3M sharesnew addition2025-12-312026-02-13

Sponsored

EOLS EVOLUS INC5.8M sharesnew addition2025-12-312026-02-13

FOXF FOX FACTORY HLDG CORP2.2M sharesnew addition2025-12-312026-02-13

PTON PELOTON INTERACTIVE INC5.9M sharesnew addition2025-12-312026-02-13

GOGO GOGO INC6.8M sharesnew addition2025-12-312026-02-13

TNGX TANGO THERAPEUTICS INC3.6M sharesnew addition2025-12-312026-02-13

AMRX AMNEAL PHARMACEUTICALS INC2.4M sharesnew addition2025-12-312026-02-13

EB EVENTBRITE INC6.9M sharesnew addition2025-12-312026-02-13

IWM ISHARES TR117.2K sharesnew addition2025-12-312026-02-13

Sponsored

ABEONA THERAPEUTICS INC ABEONA THERAPEUTICS INC5.0M sharesnew addition2025-12-312026-02-13

RAPT THERAPEUTICS INC RAPT THERAPEUTICS INC754.2K sharesnew addition2025-12-312026-02-13

GUTS FRACTYL HEALTH INC10.8M sharesnew addition2025-12-312026-02-13

AVALO THERAPEUTICS INC AVALO THERAPEUTICS INC1.2M sharesnew addition2025-12-312026-02-13

ABVX ABIVAX SA153.2K sharesnew addition2025-12-312026-02-13

ETON ETON PHARMACEUTICALS INC1.2M sharesnew addition2025-12-312026-02-13

GMED GLOBUS MED INC225.0K sharesnew addition2025-12-312026-02-13

ADCT ADC THERAPEUTICS SA5.5M sharesnew addition2025-12-312026-02-13

Sponsored

FOSL FOSSIL GROUP INC5.1M sharesnew addition2025-12-312026-02-13

TITN TITAN MACHY INC1.2M sharesnew addition2025-12-312026-02-13

RDNW RIDENOW GROUP INC3.3M sharesnew addition2025-12-312026-02-13

IMAX IMAX CORP477.1K sharesnew addition2025-12-312026-02-13

RMR RMR GROUP INC1.1M sharesnew addition2025-12-312026-02-13

QURE UNIQURE NV699.3K sharesnew addition2025-12-312026-02-13

JACK JACK IN THE BOX INC866.0K sharesnew addition2025-12-312026-02-13

MDXG MIMEDX GROUP INC2.4M sharesnew addition2025-12-312026-02-13

Sponsored

CRMT AMERICAS CAR-MART INC644.7K sharesnew addition2025-12-312026-02-13

ZVRA ZEVRA THERAPEUTICS INC1.8M sharesnew addition2025-12-312026-02-13

DNTH DIANTHUS THERAPEUTICS INC375.0K sharesnew addition2025-12-312026-02-13

LBRX LB PHARMACEUTICALS INC675.0K sharesnew addition2025-12-312026-02-13

TLSI TRISALUS LIFE SCIENCES INC2.1M sharesnew addition2025-12-312026-02-13

ATXS ASTRIA THERAPEUTICS INC1.1M sharesnew addition2025-12-312026-02-13

BENITEC BIOPHARMA INC BENITEC BIOPHARMA INC1.0M sharesnew addition2025-12-312026-02-13

APYX APYX MEDICAL CORPORATION4.0M sharesnew addition2025-12-312026-02-13

Sponsored

UPB UPSTREAM BIO INC495.0K sharesnew addition2025-12-312026-02-13

JCAP JEFFERSON CAPITAL INC600.0K sharesnew addition2025-12-312026-02-13

FLWS 1 800 FLOWERS COM INC3.4M sharesnew addition2025-12-312026-02-13

SVC SERVICE PPTYS TR7.1M sharesnew addition2025-12-312026-02-13

AVR ANTERIS TECHNOLOGIES GLOBAL2.5M sharesnew addition2025-12-312026-02-13

GERN GERON CORP9.0M sharesnew addition2025-12-312026-02-13

AURA AURA BIOSCIENCES INC2.1M sharesnew addition2025-12-312026-02-13

USNA USANA HEALTH SCIENCES INC585.1K sharesnew addition2025-12-312026-02-13

Sponsored

HLF HERBALIFE LTD881.9K sharesnew addition2025-12-312026-02-13

RYAM RAYONIER ADVANCED MATLS INC1.8M sharesnew addition2025-12-312026-02-13

BCRX BIOCRYST PHARMACEUTICALS INC1.4M sharesnew addition2025-12-312026-02-13

IRON DISC MEDICINE INC132.8K sharesnew addition2025-12-312026-02-13

CWH CAMPING WORLD HLDGS INC1.1M sharesnew addition2025-12-312026-02-13

AMLX AMYLYX PHARMACEUTICALS INC835.7K sharesnew addition2025-12-312026-02-13

PEPG PEPGEN INC1.5M sharesnew addition2025-12-312026-02-13

GDEN GOLDEN ENTMT INC368.2K sharesnew addition2025-12-312026-02-13

Sponsored

LXEO LEXEO THERAPEUTICS INC1.0M sharesnew addition2025-12-312026-02-13

XFOR X4 PHARMACEUTICALS INC2.4M sharesnew addition2025-12-312026-02-13

IRD OPUS GENETICS INC4.8M sharesnew addition2025-12-312026-02-13

SLN SILENCE THERAPEUTICS PLC1.5M sharesnew addition2025-12-312026-02-13

CASH PATHWARD FINANCIAL INC131.6K sharesnew addition2025-12-312026-02-13

ILPT INDUSTRIAL LOGISTICS PPTYS T1.7M sharesnew addition2025-12-312026-02-13

SOLID BIOSCIENCES INC SOLID BIOSCIENCES INC1.6M sharesnew addition2025-12-312026-02-13

DSGR DISTRIBUTION SOLUTIONS GRP I330.0K sharesnew addition2025-12-312026-02-13

Sponsored

QNCX QUINCE THERAPEUTICS INC2.7M sharesnew addition2025-12-312026-02-13

COGT COGENT BIOSCIENCES INC250.0K sharesnew addition2025-12-312026-02-13

EHTH EHEALTH INC1.8M sharesnew addition2025-12-312026-02-13

INHIBIKASE THERAPEUTICS INC INHIBIKASE THERAPEUTICS INC3.9M sharesnew addition2025-12-312026-02-13

ITGR INTEGER HLDGS CORP102.0K sharesnew addition2025-12-312026-02-13

CMCO COLUMBUS MCKINNON CORP N Y450.0K sharesnew addition2025-12-312026-02-13

KROS KEROS THERAPEUTICS INC360.4K sharesnew addition2025-12-312026-02-13

RSVR RESERVOIR MEDIA INC941.0K sharesnew addition2025-12-312026-02-13

Sponsored

HAIN HAIN CELESTIAL GROUP INC6.5M sharesnew addition2025-12-312026-02-13

VMD VIEMED HEALTHCARE INC932.4K sharesnew addition2025-12-312026-02-13

RH RH37.8K sharesnew addition2025-12-312026-02-13

CDXS CODEXIS INC4.0M sharesnew addition2025-12-312026-02-13

DARIOHEALTH CORP DARIOHEALTH CORP563.2K sharesnew addition2025-12-312026-02-13

CNTA CENTESSA PHARMACEUTICALS PLC254.8K sharesnew addition2025-12-312026-02-13

TELA TELA BIO INC5.1M sharesnew addition2025-12-312026-02-13

INSPIREMD INC INSPIREMD INC3.4M sharesnew addition2025-12-312026-02-13

Sponsored

UNCY UNICYCIVE THERAPEUTICS INC939.2K sharesnew addition2025-12-312026-02-13

ASSERTIO HOLDINGS INC ASSERTIO HOLDINGS INC587.3K sharesnew addition2025-12-312026-02-13

SURROZEN INC SURROZEN INC229.5K sharesnew addition2025-12-312026-02-13

KRRO KORRO BIO INC600.0K sharesnew addition2025-12-312026-02-13

NEKTAR THERAPEUTICS NEKTAR THERAPEUTICS112.9K sharesnew addition2025-12-312026-02-13

NPCE NEUROPACE INC295.1K sharesnew addition2025-12-312026-02-13

CGON CG ONCOLOGY INC109.4K sharesnew addition2025-12-312026-02-13

ALTG ALTA EQUIPMENT GROUP INC934.8K sharesnew addition2025-12-312026-02-13

Sponsored

DXLG DESTINATION XL GROUP INC4.5M sharesnew addition2025-12-312026-02-13

MLYS MINERALYS THERAPEUTICS INC113.3K sharesnew addition2025-12-312026-02-13

GRACE THERAPEUTICS INC GRACE THERAPEUTICS INC1.2M sharesnew addition2025-12-312026-02-13

TALPHERA INC TALPHERA INC3.5M sharesnew addition2025-12-312026-02-13

MARA HOLDINGS INC MARA HOLDINGS INC5.0M sharesnew addition2025-12-312026-02-13

STKS THE ONE GROUP HOSPITALITY IN2.1M sharesnew addition2025-12-312026-02-13

DHX DHI GROUP INC2.4M sharesnew addition2025-12-312026-02-13

VERASTEM INC VERASTEM INC462.1K sharesnew addition2025-12-312026-02-13

Sponsored

ARVN ARVINAS INC300.0K sharesnew addition2025-12-312026-02-13

KIDS ORTHOPEDIATRICS CORP199.4K sharesnew addition2025-12-312026-02-13

GAIA GAIA INC NEW914.6K sharesnew addition2025-12-312026-02-13

ACHIEVE LIFE SCIENCES INC ACHIEVE LIFE SCIENCES INC648.9K sharesnew addition2025-12-312026-02-13

AKBA AKEBIA THERAPEUTICS INC2.0M sharesnew addition2025-12-312026-02-13

SRL SCULLY ROYALTY LTD368.2K sharesnew addition2025-12-312026-02-13

NNBR NN INC2.4M sharesnew addition2025-12-312026-02-13

ANEB ANEBULO PHARMACEUTICALS INC3.0M sharesnew addition2025-12-312026-02-13

Sponsored

CMPS COMPASS PATHWAYS PLC443.3K sharesnew addition2025-12-312026-02-13

BRCC BRC INC2.6M sharesnew addition2025-12-312026-02-13

NDLS NOODLES & CO4.1M sharesnew addition2025-12-312026-02-13

AYTU BIOPHARMA INC AYTU BIOPHARMA INC1.1M sharesnew addition2025-12-312026-02-13

PAYO PAYONEER GLOBAL INC483.8K sharesnew addition2025-12-312026-02-13

XNCR XENCOR INC164.6K sharesnew addition2025-12-312026-02-13

IMUX IMMUNIC INC4.4M sharesnew addition2025-12-312026-02-13

ELUT ELUTIA INC3.2M sharesnew addition2025-12-312026-02-13

Sponsored

KOS KOSMOS ENERGY LTD2.3M sharesnew addition2025-12-312026-02-13

RDI READING INTL INC1.9M sharesnew addition2025-12-312026-02-13

KEZAR LIFE SCIENCES INC KEZAR LIFE SCIENCES INC276.8K sharesnew addition2025-12-312026-02-13

PERFECT CORP PERFECT CORP583.9K sharesnew addition2025-12-312026-02-13

ASPSW ALTISOURCE PORTFOLIO SOLUTIO2.5M sharesnew addition2025-12-312026-02-13

SENTI BIOSCIENCES INC SENTI BIOSCIENCES INC888.0K sharesnew addition2025-12-312026-02-13

GLUE MONTE ROSA THERAPEUTICS INC58.0K sharesnew addition2025-12-312026-02-13

EDESA BIOTECH INC EDESA BIOTECH INC625.0K sharesnew addition2025-12-312026-02-13

Sponsored

ACU ACME UTD CORP20.4K sharesnew addition2025-12-312026-02-13

ASPSZ ALTISOURCE PORTFOLIO SOLUTIO2.5M sharesnew addition2025-12-312026-02-13

VYNE THERAPEUTICS INC VYNE THERAPEUTICS INC1.0M sharesnew addition2025-12-312026-02-13

SGRP SPAR GROUP INC660.7K sharesnew addition2025-12-312026-02-13

STRATA SKIN SCIENCES INC STRATA SKIN SCIENCES INC403.9K sharesnew addition2025-12-312026-02-13

BIOMX INC BIOMX INC114.8K sharesnew addition2025-12-312026-02-13

KIORA PHARMACEUTICALS INC KIORA PHARMACEUTICALS INC106.2K sharesnew addition2025-12-312026-02-13

NUVB.WS NUVATION BIO INC626.2K sharesnew addition2025-12-312026-02-13

Sponsored

APREA THERAPEUTICS INC APREA THERAPEUTICS INC205.8K sharesnew addition2025-12-312026-02-13

LUCD LUCID DIAGNOSTICS INC94.5K sharesnew addition2025-12-312026-02-13

CNTX CONTEXT THERAPEUTICS INC37.8K sharesnew addition2025-12-312026-02-13

GFAIW GUARDFORCE AI CO LTD154.2K sharesnew addition2025-12-312026-02-13

PERF.WS PERFECT CORP16.1K sharesnew addition2025-12-312026-02-13

Call Option Holdings

HLF Call CallHERBALIFE LTD7.8M sharesnew addition2025-12-312026-02-13

TEVA Call CallTEVA PHARMACEUTICAL INDS LTD2.5M sharesnew addition2025-12-312026-02-13

VTRS Call CallVIATRIS INC5.0M sharesnew addition2025-12-312026-02-13

HGV Call CallHILTON GRAND VACATIONS INC1.1M sharesnew addition2025-12-312026-02-13

PTON Call CallPELOTON INTERACTIVE INC6.5M sharesnew addition2025-12-312026-02-13

REGN Call CallREGENERON PHARMACEUTICALS40.0K sharesnew addition2025-12-312026-02-13

SOLENO THERAPEUTICS INC Call CallSOLENO THERAPEUTICS INC502.0K sharesnew addition2025-12-312026-02-13

CWH Call CallCAMPING WORLD HLDGS INC2.0M sharesnew addition2025-12-312026-02-13

ALGN Call CallALIGN TECHNOLOGY INC100.0K sharesnew addition2025-12-312026-02-13

CHYM Call CallCHIME FINL INC600.0K sharesnew addition2025-12-312026-02-13

RDNW Call CallRIDENOW GROUP INC1.7M sharesnew addition2025-12-312026-02-13

RH Call CallRH50.0K sharesnew addition2025-12-312026-02-13

KROS Call CallKEROS THERAPEUTICS INC250.0K sharesnew addition2025-12-312026-02-13

ABEONA THERAPEUTICS INC Call CallABEONA THERAPEUTICS INC520.0K sharesnew addition2025-12-312026-02-13

PCVX Call CallVAXCYTE INC35.2K sharesnew addition2025-12-312026-02-13

TELA Call CallTELA BIO INC750.0K sharesnew addition2025-12-312026-02-13

Put Option Holdings

IWM Put PutISHARES TR2.7M sharesnew addition2025-12-312026-02-13

EW Put PutEDWARDS LIFESCIENCES CORP1.8M sharesnew addition2025-12-312026-02-13

XBI Put PutSPDR SERIES TRUST400.0K sharesnew addition2025-12-312026-02-13

LYV Put PutLIVE NATION ENTERTAINMENT IN130.3K sharesnew addition2025-12-312026-02-13