Nantahala Capital Management
$1.6B 13F equity value
150 Holdings
Latest filing 2026-03-31
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| TBBK | BANCORP INC DEL | 1,380,456 | $74M | 4.6% |
| HGV | HILTON GRAND VACATIONS INC | 1,513,656 | $59M | 3.7% |
| SLNO | SOLENO THERAPEUTICS INC | 1,744,124 | $58M | 3.7% |
| BVS | BIOVENTUS INC | 6,122,403 | $56M | 3.5% |
| PTON | PELOTON INTERACTIVE INC | 12,000,000 | $51M | 3.2% |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 832,956 | $47M | 3.0% |
| SVRA | SAVARA INC | 7,344,783 | $40M | 2.5% |
| XTNT | XTANT MED HLDGS INC | 68,394,000 | $38M | 2.4% |
| GOGO | GOGO INC | 8,882,036 | $36M | 2.2% |
| AMRX | AMNEAL PHARMACEUTICALS INC | 2,844,108 | $35M | 2.2% |
Track Nantahala Capital Management's 13F portfolio: $1.6B in reported holdings, 150 positions. Top holdings and quarterly changes on SentiSense.