NCM
Nantahala Capital Management’s Red Violet RDVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.56M | Sell |
194,339
-147,039
| -43% | -$7.23M | 0.37% | 45 |
|
|
2025
Q1 | $12.8M | Sell |
341,378
-81,088
| -19% | -$3.05M | 0.51% | 24 |
|
|
2024
Q4 | $15.3M | Sell |
422,466
-30,000
| -7% | -$1.09M | 0.66% | 26 |
|
|
2024
Q3 | $12.9M | Buy |
452,466
+9
| +0% | +$256 | 0.65% | 23 |
|
|
2024
Q2 | $11.5M | Sell |
452,457
-663,792
| -59% | -$16.9M | 0.67% | 25 |
|
|
2024
Q1 | $21.8M | Sell |
1,116,249
-89,429
| -7% | -$1.75M | 1.25% | 10 |
|
|
2023
Q4 | $24.1M | Sell |
1,205,678
-56,218
| -4% | -$1.12M | 1.44% | 9 |
|
|
2023
Q3 | $25.3M | Sell |
1,261,896
-5,718
| -0.5% | -$114K | 2.16% | 5 |
|
|
2023
Q2 | $26.1M | Sell |
1,267,614
-43,190
| -3% | -$888K | 2.52% | 7 |
|
|
2023
Q1 | $23.1M | Buy |
1,310,804
+35,716
| +3% | +$629K | 1.77% | 12 |
|
|
2022
Q4 | $29.4M | Sell |
1,275,088
-4,166
| -0.3% | -$95.9K | 1.9% | 10 |
|
|
2022
Q3 | $22.2M | Sell |
1,279,254
-12,517
| -1% | -$217K | 1.43% | 16 |
|
|
2022
Q2 | $24.6M | Buy |
1,291,771
+30,520
| +2% | +$581K | 1.23% | 17 |
|
|
2022
Q1 | $35.9M | Buy |
1,261,251
+237,792
| +23% | +$6.78M | 1.59% | 15 |
|
|
2021
Q4 | $40.6M | Buy |
1,023,459
+23,459
| +2% | +$931K | 1.43% | 13 |
|
|
2021
Q3 | $25.8M | Hold |
1,000,000
| – | – | 0.81% | 21 |
|
|
2021
Q2 | $23.5M | Buy |
+1,000,000
| New | +$23.5M | 0.67% | 26 |
|