NCM
TBHC

Nantahala Capital Management’s The Brand House Collective TBHC Stock Holding History

Nantahala Capital Management’s Portfolio TBHC Stock Details TBHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-132,500
Closed -$2.54M – 139
2021
Q3 		$2.54M Hold
132,500
– – 0.08% 99
2021
Q2 		$3.03M Buy
+132,500
New +$3.56M 0.09% 103
2019
Q2 		– Sell
-100,000
Closed -$703K – 95
2019
Q1 		$703K Sell
100,000
-400,000
-80% -$3.93M 0.02% 88
2018
Q4 		$4.76M Buy
500,000
+200,000
+67% +$1.94M 0.15% 74
2018
Q3 		$3.03M Hold
300,000
– – 0.08% 86
2018
Q2 		$3.49M Buy
+300,000
New +$3.35M 0.14% 77

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PCMI
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RA
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US Bancorp
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Susquehanna International Group
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TSW
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