Nantahala Capital Management’s Transact Technologies TACT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-15,046	Closed	-$55.1K	–	171
2025 Q2	$55.1K	Hold	15,046	–	–	﹤0.01%	154
2025 Q1	$55.4K	Hold	15,046	–	–	﹤0.01%	142
2024 Q4	$61.5K	Sell	15,046 -5,077	-25%	-$21.3K	﹤0.01%	134
2024 Q3	$97.8K	Hold	20,123	–	–	﹤0.01%	133
2024 Q2	$75.9K	Sell	20,123 -3,807	-16%	-$16K	﹤0.01%	126
2024 Q1	$125K	Sell	23,930 -4,197	-15%	-$29.1K	0.01%	116
2023 Q4	$196K	Sell	28,127 -2,981	-10%	-$19.6K	0.01%	120
2023 Q3	$200K	Sell	31,108 -8,392	-21%	-$63.5K	0.02%	121
2023 Q2	$354K	Sell	39,500 -21,289	-35%	-$150K	0.03%	104
2023 Q1	$376K	Sell	60,789 -4,949	-8%	-$34.3K	0.03%	109
2022 Q4	$415K	Hold	65,738	–	–	0.03%	101
2022 Q3	$240K	Sell	65,738 -4,253	-6%	-$18.5K	0.02%	105
2022 Q2	$279K	Sell	69,991 -1,344	-2%	-$7.43K	0.01%	109
2022 Q1	$504K	Sell	71,335 -5,248	-7%	-$46.6K	0.02%	107
2021 Q4	$835K	Hold	76,583	–	–	0.03%	120
2021 Q3	$1.06M	Buy	+76,583	New	+$1.09M	0.03%	116

Other funds holding TACT

325 Capital New York $274M AUM 49.96% 1-Year Est. Return

SBCM

Silverberg Bernstein Capital Management Armonk, New York $261M AUM 89.93% 1-Year Est. Return

HFA

Harbert Fund Advisors Birmingham, Alabama $3.03M AUM 40.55% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return

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

Nantahala Capital Management's TACT Position: Q3 2025 in Review

Nantahala Capital Management sold out of Transact Technologies (TACT) in Q3 2025, closing a stake of 15,046 shares — an estimated $55.1K sold.

Nantahala Capital Management first reported a position in TACT in Q3 2021 and held it in 16 quarters. The position peaked at $1.06M in Q3 2021. 37 funds tracked by Wall St. Rank hold TACT as of Q3 2025.

Nantahala Capital Management reported no remaining Transact Technologies position as of Q3 2025 after selling out during the quarter.
Nantahala Capital Management sold 15,046 Transact Technologies shares in Q3 2025, an estimated $55.1K.
Nantahala Capital Management first reported a position in Transact Technologies in Q3 2021 and held it in 16 quarters.
Nantahala Capital Management's Transact Technologies position peaked at $1.06M in Q3 2021.
37 funds tracked by Wall St. Rank held Transact Technologies as of Q3 2025.

Based on Nantahala Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.