Nantahala Capital Management’s Red Violet RDVT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-164,339	Closed	-$8.59M	–	175
2025 Q3	$8.59M	Sell	164,339 -30,000	-15%	-$1.42M	0.53%	76
2025 Q2	$9.56M	Sell	194,339 -147,039	-43%	-$6.42M	0.68%	58
2025 Q1	$12.8M	Sell	341,378 -81,088	-19%	-$3.05M	1.06%	33
2024 Q4	$15.3M	Sell	422,466 -30,000	-7%	-$999K	1.07%	31
2024 Q3	$12.9M	Buy	452,466 +9	+0%	+$244	1.08%	30
2024 Q2	$11.5M	Sell	452,457 -663,792	-59%	-$13.4M	1.15%	32
2024 Q1	$21.8M	Sell	1,116,249 -89,429	-7%	-$1.64M	2.14%	17
2023 Q4	$24.1M	Sell	1,205,678 -56,218	-4%	-$1.12M	2.41%	12
2023 Q3	$25.3M	Sell	1,261,896 -5,718	-0.5%	-$118K	3.2%	8
2023 Q2	$26.1M	Sell	1,267,614 -43,190	-3%	-$806K	3.16%	8
2023 Q1	$23.1M	Buy	1,310,804 +35,716	+3%	+$766K	2.21%	13
2022 Q4	$29.4M	Sell	1,275,088 -4,166	-0.3%	-$84.8K	2.65%	12
2022 Q3	$22.2M	Sell	1,279,254 -12,517	-1%	-$249K	2.17%	22
2022 Q2	$24.6M	Buy	1,291,771 +30,520	+2%	+$750K	2.13%	24
2022 Q1	$35.9M	Buy	1,261,251 +237,792	+23%	+$6.68M	2.49%	18
2021 Q4	$40.6M	Buy	1,023,459 +23,459	+2%	+$820K	2.53%	23
2021 Q3	$25.8M	Hold	1,000,000	–	–	1.52%	33
2021 Q2	$23.5M	Buy	+1,000,000	New	+$20.8M	1.3%	38

Other funds holding RDVT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return

Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return

Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Pembroke Management Montreal, Quebec, Canada $691M AUM 27.96% 1-Year Est. Return