Nantahala Capital Management’s Tessera Defense and Homeland Security Inc. HLSQ Stock Holding History

Nantahala Capital Management’s Portfolio HLSQ Stock Details HLSQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$215K	Buy	63,500 +52,020	+453%	+$597K	0.01%	153
2026 Q1	$431K	Hold	11,480	–	–	0.02%	148
2025 Q4	$215K	Sell	11,480 -1,643	-13%	-$111K	0.01%	146
2025 Q3	$1.31M	Hold	13,123	–	–	0.05%	138
2025 Q2	$1.12M	Hold	13,123	–	–	0.04%	136
2025 Q1	$1.39M	Buy	13,123 +4,015	+44%	+$560K	0.06%	115
2024 Q4	$1.24M	Hold	9,108	–	–	0.05%	119
2024 Q3	$1.77M	Buy	+9,108	New	+$3.3M	0.09%	102
2019 Q4	–	Sell	-53	Closed	-$1.2M	–	90
2019 Q3	$1.2M	Buy	+53	New	+$1.04M	0.04%	89

Other funds holding HLSQ

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Ikarian Capital Dallas, Texas $928M AUM 596.14% 1-Year Est. Return

Kovack Advisors Ft. Lauderdale, Florida $2.08B AUM 38.95% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

SBI Securities Tokyo, Japan $4.4B AUM 74.26% 1-Year Est. Return

Nantahala Capital Management's HLSQ Position: Q2 2026 in Review

Nantahala Capital Management increased its Tessera Defense and Homeland Security Inc. (HLSQ) stake by 453% in Q2 2026, buying an estimated $597K and bringing the position to 63,500 shares worth $215K. The position accounts for 0.01% of the portfolio, ranked #153.

Nantahala Capital Management first reported a position in HLSQ in Q3 2019 and has held it in 9 quarters since. The position peaked at $1.77M in Q3 2024. 7 funds tracked by Wall St. Rank hold HLSQ as of Q2 2026.

Nantahala Capital Management held 63,500 shares of Tessera Defense and Homeland Security Inc. worth $215K as of Q2 2026.
Nantahala Capital Management bought 52,020 Tessera Defense and Homeland Security Inc. shares in Q2 2026, an estimated $597K.
Tessera Defense and Homeland Security Inc. made up 0.01% of Nantahala Capital Management's portfolio in Q2 2026, its #153 holding.
Nantahala Capital Management first reported a position in Tessera Defense and Homeland Security Inc. in Q3 2019 and has held it in 9 quarters since.
Nantahala Capital Management's Tessera Defense and Homeland Security Inc. position peaked at $1.77M in Q3 2024.
7 funds tracked by Wall St. Rank held Tessera Defense and Homeland Security Inc. as of Q2 2026.

Based on Nantahala Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.