Investor

Nantahala Capital Management, LLC

Portfolio Total Value

$1,302,349,000.00

Number of Stocks

103

Period of Reporting

2024-12-31

Stocks

Stock Value % Recent Activity Share Reported Price Current Price +/- Reported Price 52 Week Low 52 Week High
$176,607,000.0 14.1%
Added 20.14%
3,928,966 $44.95 $nan
Reduced nan%
$nan $nan
ESTA $76,221,000.0 6.09%
Reduced 29.87%
1,654,470 $46.07 $65.12
Added 41.35%
$30.2 $60.12
HGV $67,422,000.0 5.38%
Added 131.78%
1,730,995 $38.95 $46.07
Added 18.28%
$33.21 $49.02
PTON $62,856,000.0 5.02%
Reduced 30.22%
7,224,903 $8.7 $4.95
Reduced 43.1%
$2.7 $10.9
TBBK $51,285,000.0 4.1%
Added 65.68%
974,455 $52.63 $60.47
Added 14.9%
$29.92 $61.17
QURE $43,326,000.0 3.46%
Reduced 11.78%
2,453,364 $17.66 $17.54
Reduced 0.68%
$3.73 $19.18
BVS $42,281,000.0 3.38%
Reduced 7.45%
4,026,809 $10.5 $9.71
Reduced 7.52%
$3.9 $14.38
EOLS $34,556,000.0 2.76%
Added 10.81%
3,130,149 $11.04 $5.31
Reduced 51.9%
$9.25 $17.82
IMAX $29,448,000.0 2.35%
Reduced 10.04%
1,150,351 $25.6 $36.61
Added 43.01%
$13.2 $26.84
AMRX $29,030,000.0 2.32%
Added 37.29%
3,665,529 $7.92 $12.65
Added 59.72%
$5.01 $9.48
CRMT $27,915,000.0 2.23%
No Change
544,686 $51.25 $12.62
Reduced 75.38%
$37.98 $74.1
SVRA $23,102,000.0 1.84%
Added 45.25%
7,525,259 $3.07 $4.94
Added 60.91%
$2.6 $5.7
TITN $22,965,000.0 1.83%
No Change
1,625,276 $14.13 $21.44
Added 51.73%
$12.3 $28.29
FULC $22,464,000.0 1.79%
Added 0.04%
4,779,708 $4.7 $8.08
Added 71.91%
$2.86 $13.7
IWM $21,573,000.0 1.72%
Added 4088.63%
97,637 $220.96 $275.52
Added 24.69%
$190.06 $244.98
GOGO $20,828,000.0 1.66%
Added 441.46%
2,574,642 $8.09 $4.34
Reduced 46.35%
$6.17 $11.17
SVC $20,553,000.0 1.64%
No Change
8,091,900 $2.54 $1.43
Reduced 43.7%
$2.29 $8.01
EB $19,927,000.0 1.59%
Added 76.45%
5,930,947 $3.36 $4.51
Added 34.23%
$2.51 $9.2
KMPH $19,518,000.0 1.56%
Reduced 19.96%
2,340,333 $8.34 $0.0
Reduced 100.0%
$0.0 $0.0
FOXF $19,251,000.0 1.54%
No Change
635,994 $30.27 $17.3
Reduced 42.85%
$26.76 $69.47
EHTH $18,889,000.0 1.51%
Added 5.11%
2,009,500 $9.4 $1.72
Reduced 81.7%
$3.58 $10.68
RMBL $17,778,000.0 1.42%
Added 6.77%
3,274,138 $5.43 $0.0
Reduced 100.0%
$0.0 $0.0
PWSC $13,343,000.0 1.27%
No Change
585,000 $22.81 $0.0
Reduced 100.0%
$0.0 $0.0
PAYO $15,447,000.0 1.23%
Reduced 27.28%
1,538,600 $10.04 $4.92
Reduced 51.0%
$4.22 $11.29
RDVT $15,293,000.0 1.22%
Reduced 6.63%
422,466 $36.2 $38.09
Added 5.22%
$16.56 $39.88
ETON $14,898,000.0 1.19%
Added 11.99%
1,118,483 $13.32 $22.97
Added 72.45%
$3.03 $15.71
URGN $14,607,000.0 1.17%
No Change
1,371,638 $10.65 $24.31
Added 128.26%
$9.78 $20.7
KROS $14,485,000.0 1.16%
Added 139.76%
915,048 $15.83 $11.56
Reduced 26.97%
$9.78 $73.0
RSVR $14,125,000.0 1.13%
No Change
1,560,797 $9.05 $10.14
Added 12.04%
$5.95 $9.83
RZLT $14,004,000.0 1.12%
Added 10.9%
2,857,982 $4.9 $3.11
Reduced 36.53%
$0.92 $6.19
CASH $14,079,000.0 1.12%
Reduced 27.58%
191,343 $73.58 $87.66
Added 19.14%
$46.68 $86.0
CDXS $13,554,000.0 1.08%
Reduced 4.25%
2,841,660 $4.77 $2.52
Reduced 47.17%
$2.53 $6.08
OPTN $9,618,000.0 0.92%
No Change
14,356,703 $0.67 $0.0
Reduced 100.0%
$0.0 $0.0
TELA $11,112,000.0 0.89%
Added 92.14%
3,679,726 $3.02 $0.62
Reduced 79.47%
$2.3 $7.84
AZYO $10,714,000.0 0.86%
No Change
2,864,947 $3.74 $0.0
Reduced 100.0%
$0.0 $0.0
EGRX $8,789,000.0 0.84%
No Change
2,356,536 $3.73 $0.25
Reduced 93.3%
$0.0 $6.81
AURA $10,439,000.0 0.83%
No Change
1,270,035 $8.22 $7.26
Reduced 11.68%
$6.63 $12.38
RMR $9,304,000.0 0.74%
Added 32.79%
450,792 $20.64 $16.73
Reduced 18.94%
$19.08 $26.82
VNDA $7,473,000.0 0.71%
No Change
1,593,516 $4.69 $6.69
Added 42.64%
$3.46 $6.75
TNGX $8,665,000.0 0.69%
No Change
2,804,410 $3.09 $25.87
Added 737.22%
$2.59 $13.01
CNTA $8,586,000.0 0.69%
No Change
512,647 $16.75 $39.43
Added 135.4%
$7.38 $18.97
UNCY $8,253,000.0 0.66%
Added 268.46%
10,391,994 $0.79 $7.35
Added 830.38%
$0.2 $1.82
ILPT $7,693,000.0 0.61%
Added 86.35%
2,107,893 $3.65 $7.16
Added 96.16%
$3.15 $5.45
VMD $7,499,000.0 0.6%
Reduced 17.62%
935,122 $8.02 $9.49
Added 18.33%
$6.21 $10.44
SNDX $7,410,000.0 0.59%
Added 23.67%
560,532 $13.22 $21.0
Added 58.85%
$12.06 $25.34
SLN $7,221,000.0 0.58%
Added 424.84%
1,049,676 $6.88 $7.84
Added 13.95%
$4.82 $27.72
NKTR $7,263,000.0 0.58%
Added 90.02%
7,810,000 $0.93 $91.26
Added 9712.9%
$0.5 $1.93
ASRT $7,098,000.0 0.57%
Reduced 8.94%
8,148,336 $0.87 $18.02
Added 1971.26%
$0.73 $1.8
COGT $6,652,000.0 0.53%
Added 7.83%
852,855 $7.8 $36.14
Added 363.33%
$4.28 $12.61
LXFR $5,360,000.0 0.51%
No Change
413,950 $12.95 $12.9
Reduced 0.39%
$7.55 $15.64
NPCE $6,289,000.0 0.5%
Reduced 7.54%
562,073 $11.19 $16.87
Added 50.76%
$5.45 $18.15
ATXS $6,034,000.0 0.48%
No Change
675,000 $8.94 $0.0
Reduced 100.0%
$0.0 $0.0
STKS $6,053,000.0 0.48%
Added 23.95%
2,087,394 $2.9 $1.75
Reduced 39.66%
$2.68 $6.1
AMLX $5,489,000.0 0.44%
Added 3.39%
1,452,153 $3.78 $17.32
Added 358.2%
$1.58 $19.95
ALTG $5,527,000.0 0.44%
No Change
845,115 $6.54 $7.19
Added 9.94%
$5.4 $13.67
FOSL $5,555,000.0 0.44%
Added 74.6%
3,326,677 $1.67 $5.0
Added 199.4%
$0.75 $2.61
ANEB $5,101,000.0 0.41%
Added 494.11%
3,036,325 $1.68 $0.44
Reduced 73.81%
$0.8 $3.3
XTNT $5,047,000.0 0.4%
No Change
11,394,000 $0.44 $0.51
Added 15.91%
$0.33 $1.3
APYX $5,008,000.0 0.4%
No Change
3,169,800 $1.58 $3.8
Added 140.51%
$0.97 $2.8
LXRX $4,877,000.0 0.39%
Added 186.62%
6,604,150 $0.74 $1.68
Added 127.03%
$0.62 $3.73
ELDN $4,729,000.0 0.38%
Added 91.32%
1,147,946 $4.12 $3.59
Reduced 12.86%
$1.52 $5.54
NNBR $4,769,000.0 0.38%
No Change
1,458,416 $3.27 $2.61
Reduced 20.18%
$2.38 $5.4
EYPT $4,470,000.0 0.36%
No Change
600,000 $7.45 $13.84
Added 85.77%
$6.9 $30.99
NSPR $4,404,000.0 0.35%
Reduced 24.21%
1,674,565 $2.63 $1.28
Reduced 51.33%
$1.81 $3.42
DHX $4,206,000.0 0.34%
No Change
2,376,606 $1.77 $2.78
Added 57.06%
$1.45 $2.98
IMTX $4,115,000.0 0.33%
Reduced 7.48%
578,856 $7.11 $11.15
Added 56.82%
$5.28 $13.77
GAIA $4,108,000.0 0.33%
No Change
915,029 $4.49 $3.0
Reduced 33.18%
$2.78 $6.53
ZYXI $3,924,000.0 0.31%
No Change
490,000 $8.01 $0.0
Reduced 100.0%
$0.0 $0.0
CMPS $3,780,000.0 0.3%
Added 400.0%
1,000,000 $3.78 $9.15
Added 142.06%
$3.17 $12.75
RDI $3,780,000.0 0.3%
Reduced 11.51%
2,864,046 $1.32 $1.14
Reduced 13.64%
$1.22 $2.07
OCUL $3,738,000.0 0.3%
Reduced 37.47%
437,728 $8.54 $9.59
Added 12.3%
$4.01 $11.78
SCPH $3,540,000.0 0.28%
Added 33.33%
1,000,000 $3.54 $0.0
Reduced 100.0%
$0.0 $0.0
MIST $3,410,000.0 0.27%
Reduced 17.41%
1,445,264 $2.36 $1.87
Reduced 20.76%
$1.12 $2.75
SRL $3,409,000.0 0.27%
Added 54.1%
368,596 $9.25 $6.87
Reduced 25.73%
$5.74 $9.99
CZR $3,342,000.0 0.27%
No Change
100,000 $33.42 $27.93
Reduced 16.43%
$30.78 $46.69
NDLS $2,609,000.0 0.21%
No Change
4,508,329 $0.58 $9.88
Added 1603.45%
$0.55 $2.81
KOD $2,652,000.0 0.21%
Added 287.2%
266,613 $9.95 $45.21
Added 354.37%
$2.19 $11.6
XBI $2,138,000.0 0.2%
No Change
21,646 $98.8 $134.49
Added 36.12%
$81.14 $105.47
CNTX $2,032,000.0 0.16%
No Change
1,935,484 $1.05 $2.32
Added 120.95%
$0.89 $2.75
RAPT $1,964,000.0 0.16%
No Change
1,243,513 $1.58 $58.02
Added 3572.15%
$0.79 $27.35
NVNO $1,802,000.0 0.14%
No Change
596,917 $3.02 $12.95
Added 328.81%
$2.45 $6.97
BCOV $1,557,000.0 0.12%
Reduced 78.49%
358,052 $4.35 $0.0
Reduced 100.0%
$0.0 $0.0
TYRA $1,390,000.0 0.11%
No Change
100,000 $13.9 $36.69
Added 163.96%
$12.34 $29.6
ASPS $1,399,000.0 0.11%
Added 95.07%
2,128,284 $0.66 $6.22
Added 842.42%
$0.43 $3.26
MAX $1,395,000.0 0.11%
No Change
123,564 $11.29 $9.49
Reduced 15.94%
$10.21 $25.78
SGRP $1,284,000.0 0.1%
No Change
662,028 $1.94 $0.59
Reduced 69.59%
$0.97 $3.12
AVTE $1,279,000.0 0.1%
No Change
482,928 $2.65 $0.0
Reduced 100.0%
$0.0 $0.0
RPHM $931,000.0 0.09%
No Change
547,804 $1.7 $0.0
Reduced 100.0%
$0.0 $0.0
NMTC $790,000.0 0.08%
No Change
798,762 $0.99 $4.75
Added 379.8%
$0.55 $1.59
RILY $714,000.0 0.07%
No Change
136,174 $5.25 $7.7
Added 46.67%
$3.94 $40.09
GOSS $663,000.0 0.06%
No Change
672,856 $0.99 $0.37
Reduced 62.63%
$0.5 $1.6
LAZY $526,000.0 0.04%
No Change
551,135 $0.96 $0.0
Reduced 100.0%
$0.0 $0.0
EWTX $357,000.0 0.03%
No Change
13,371 $26.7 $31.23
Added 16.97%
$14.9 $38.12
XGN $254,000.0 0.02%
No Change
62,116 $4.1 $2.68
Reduced 34.63%
$1.3 $6.22
BMTX $258,000.0 0.02%
No Change
76,034 $3.4 $0.0
Reduced 100.0%
$0.0 $0.0
PLCE $306,000.0 0.02%
No Change
29,314 $10.46 $3.39
Reduced 67.59%
$4.77 $38.03
LADR $286,000.0 0.02%
No Change
25,631 $11.19 $10.45
Reduced 6.61%
$10.1 $12.48
LUCD $77,000.0 0.01%
Reduced 25.18%
94,541 $0.82 $1.09
Added 32.93%
$0.63 $1.5
GFAIW $54,000.0 0.0%
No Change
154,205 $0.35 $0.04
Reduced 88.57%
$0.22 $0.3
IMTXW $62,000.0 0.0%
No Change
248,506 $0.25 $0.0
Reduced 100.0%
$0.03 $0.05
RNLX $24,000.0 0.0%
No Change
117,644 $0.21 $0.0
Reduced 100.0%
$0.0 $0.0
TACT $61,000.0 0.0%
Reduced 25.23%
15,046 $4.09 $3.4
Reduced 16.87%
$3.32 $7.97
TCBPW $2,000.0 0.0%
No Change
235,294 $0.01 $0.0
Reduced 100.0%
$0.0 $0.0

Put Options

Stock Options % Change
IWM 2,400,000 Added 29.73%
XBI 1,250,000 Added 56.25%
LOPE 400,000 0.0%
LLY 160,000 Added 77.78%
SYK 100,000 Reduced 16.67%
KRYS 50,000 Reduced 7.24%

Call Options

Stock Options % Change
PTON 5,089,700 Reduced 38.6%
RMBL 1,700,000 0.0%
EGRX 1,000,000 0.0%
HLF 800,000 0.0%
TELA 750,000 0.0%
IMAX 250,000 Reduced 83.33%
KROS 250,000 0.0%
QURE 201,000 0.0%
CZR 200,000 0.0%
150,000 Reduced 71.15%
ENVA 109,000 0.0%