Nantahala Capital Management, LLC

Nantahala Capital Management, LLC reported 152 holdings worth US$3B as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 14, 2026

Nantahala Capital Management, LLC reported 152 holdings worth US$3B as of Jun 30, 2026. Largest: The Bancorp, Inc., Bioventus Inc. and Hilton Grand Vacations Inc. Filed Aug 14, 2026 (Form 13F).

Holdings
152
Value as reported
US$3B

The filing in full

CompanySharesValue as reported% of portfolio
The Bancorp, Inc.2.48MUS$155M2.6%
Bioventus Inc.12MUS$113M1.9%
Hilton Grand Vacations Inc.2.07MUS$108M1.8%
Savara, Inc.14MUS$86M1.4%
Eton Pharmaceuticals, Inc.2.35MUS$85.1M1.4%
Amneal Pharmaceuticals, Inc.4.54MUS$78.5M1.3%
Evolus, Inc. Common Stock11.2MUS$77.8M1.3%
Avalo Therapeutics, Inc.3.72MUS$68.8M1.1%
Lb Pharmaceuticals Inc2.11MUS$68.3M1.1%
Anteris Technologies Global Corp.6.77MUS$66.7M1.1%
Abeona Therapeutics Inc.10.3MUS$63.5M1.1%
Peloton Interactive, Inc.10.2MUS$60.4M1.0%
Establishment Labs Holdings Inc.672KUS$57.6M0.96%
Xtant Medical Holdings, Inc.137MUS$57.6M0.96%
Jack In The Box Inc.3.46MUS$54.7M0.91%
Gogo Inc.17.4MUS$53.9M0.90%
Imax Corporation1.32MUS$52.5M0.87%
Zevra Therapeutics, Inc.3.59MUS$51.6M0.86%
Titan Machinery Inc.2.27MUS$47.9M0.80%
The Rmr Group Inc.2.3MUS$47.1M0.78%
Fossil Group, Inc.11MUS$45.6M0.76%
Fox Factory Holding Corp.2.62MUS$44.4M0.74%
Mineralys Therapeutics, Inc.1.64MUS$44.3M0.74%
Ridenow Group, Inc.6.55MUS$43.6M0.72%
Aura Biosciences, Inc.5.9MUS$41.9M0.70%
Fulcrum Therapeutics, Inc.11MUS$40.1M0.67%
Benitec Biopharma Inc.2.98MUS$39.8M0.66%
Adma Biologics Inc4.72MUS$39.5M0.66%
Camping World Holdings, Inc.5.1MUS$38.9M0.65%
Biocryst Pharmaceuticals, Inc.3.8MUS$38M0.63%
Mimedx Group, Inc9.54MUS$36.7M0.61%
Abivax Sa268KUS$35.6M0.59%
Usana Health Sciences, Inc.1.62MUS$34.6M0.57%
Monte Rosa Therapeutics, Inc.1.3MUS$31.6M0.52%
Tango Therapeutics, Inc.1MUS$31.3M0.52%
Geron Corporation24.4MUS$31.3M0.52%
Vor Biopharma Inc.1.69MUS$31.1M0.52%
Keros Therapeutics, Inc.2.82MUS$30.2M0.50%
Apyx Medical Corporation6.54MUS$29.4M0.49%
Jefferson Capital, Inc.1.5MUS$29.2M0.49%
Herbalife Ltd.2.22MUS$29.2M0.48%
Planet Fitness, Inc.558KUS$29.1M0.48%
Verastem, Inc.7.17MUS$27.4M0.46%
Distribution Solutions Group, Inc.989KUS$27.1M0.45%
Rayonier Advanced Materials Inc.3.4MUS$26.7M0.44%
Helix Acquisition Corp. Iii2.5MUS$26.6M0.44%
Vaxcyte, Inc.444KUS$25.8M0.43%
Opus Genetics, Inc.6.12MUS$25.2M0.42%
Janux Therapeutics, Inc.1.62MUS$24.9M0.41%
Amanat Acquisition Corp2.4MUS$24.4M0.41%
Inspire Medical Systems, Inc.539KUS$24M0.40%
1-800-flowers.com, Inc.6.75MUS$23.5M0.39%
X4 Pharmaceuticals, Inc.4.9MUS$22.9M0.38%
Integer Holdings Corporation223KUS$20.8M0.35%
Inventiva Sa5.37MUS$20.3M0.34%
Industrial Logistics Properties Trust2.22MUS$19.7M0.33%
Duolingo, Inc.168KUS$19.3M0.32%
Reservoir Media, Inc..1.88MUS$18.6M0.31%
Fractyl Health, Inc.22.6MUS$17.9M0.30%
Dhi Group, Inc.4.75MUS$17.6M0.29%
Amylyx Pharmaceuticals, Inc.973KUS$17.5M0.29%
Korro Bio, Inc.1.32MUS$17.4M0.29%
Alector, Inc.8.64MUS$17.4M0.29%
Noodles & Company1.11MUS$16.6M0.28%
Codexis, Inc.7.25MUS$16.4M0.27%
Perspective Therapeutics, Inc.4.65MUS$15.9M0.26%
Damora Therapeutics, Inc.556KUS$14.5M0.24%
Viemed Healthcare, Inc.1.26MUS$14.4M0.24%
Unicycive Therapeutics, Inc.2.8MUS$13.1M0.22%
Traeger, Inc.166KUS$13.1M0.22%
Forrester Research, Inc.1.53MUS$12.8M0.21%
Lexeo Therapeutics, Inc.2.6MUS$12.1M0.20%
Rh73,372US$12.1M0.20%
Envoy Medical, Inc.15.3MUS$11.9M0.20%
Eloxx Pharmaceuticals, Inc.800KUS$11.1M0.18%
Inhibikase Therapeutics, Inc.5.4MUS$11M0.18%
First Tracks Biotherapeutics, Inc.500KUS$10.1M0.17%
The Hain Celestial Group, Inc.17.1MUS$9.56M0.16%
Alta Equipment Group Inc.1.45MUS$9.38M0.16%
Orthopediatrics Corp.485KUS$9.27M0.15%
Altimmune, Inc.3MUS$9.12M0.15%
Trisalus Life Sciences, Inc.2MUS$9.1M0.15%
Service Properties Trust - Shares Of Beneficial Interest5.32MUS$9M0.15%
Tela Bio, Inc.11.8MUS$8.84M0.15%
The One Group Hospitality, Inc.4.24MUS$8.53M0.14%
Dariohealth Corp.1.22MUS$8.06M0.13%
Immunic, Inc.501KUS$7.7M0.13%
Zai Lab Ltd.400KUS$7.6M0.13%
Talphera, Inc.6.99MUS$7.19M0.12%
Chime Financial, Inc.344KUS$7.05M0.12%
Venu Holding Corporation3.09MUS$6.91M0.11%
Payoneer Global Inc.968KUS$6.89M0.11%
Elutia, Inc.6.37MUS$6.24M0.10%
Kailera Therapeutics, Inc.280KUS$6.17M0.10%
Rallybio Corporation377KUS$6.03M0.10%
Artiva Biotherapeutics, Inc.600KUS$5.82M0.10%
Destination Xl Group, Inc.8.28MUS$5.55M0.09%
Editas Medicine, Inc.1.71MUS$5.53M0.09%
Ehealth, Inc.3.52MUS$5.25M0.09%
Jatt Ii Acquisition Corp450KUS$5.11M0.08%

Every holding of Nantahala Capital Management, LLC

Source

View original at SEC

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