NCM

Nantahala Capital Management Portfolio holdings

AUM $1.41B
This Quarter Return
+4.26%
1 Year Return
+32.9%
3 Year Return
+104.34%
5 Year Return
+145.08%
10 Year Return
+443.66%
AUM
$789M
AUM Growth
+$789M
Cap. Flow
+$82.9M
Cap. Flow %
10.5%
Top 10 Hldgs %
53%
Holding
73
New
9
Increased
23
Reduced
7
Closed
4

Top Buys

1
THC icon
Tenet Healthcare
THC
$25M
2
DXPE icon
DXP Enterprises
DXPE
$18.3M
3
PRTY
Party City Holdco Inc.
PRTY
$18.1M
4
SGYP
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$15.6M
5
QURE icon
uniQure
QURE
$14.9M

Top Sells

1
FCFS icon
FirstCash
FCFS
$27.2M
2
DLB icon
Dolby
DLB
$23.5M
3
LNW icon
Light & Wonder
LNW
$22.9M
4
SODA
SodaStream International Ltd
SODA
$7.03M
5
ZVO
Zovio Inc. Common Stock
ZVO
$3.84M

Sector Composition

1 Healthcare 26.82%
2 Financials 17.7%
3 Technology 14.53%
4 Industrials 13.09%
5 Consumer Discretionary 12.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OSPRU
26
DELISTED
Osprey Energy Acquisition Corp. Unit
OSPRU
$9.99M 0.44%
1,000,000
– –
SYRE icon
27
Spyre Therapeutics
SYRE
$1.02B
$9.98M 0.44%
1,844,673
+241,770
+15% +$1.31M
ZVO
28
DELISTED
Zovio Inc. Common Stock
ZVO
$6.78M 0.3%
816,609
-462,073
-36% -$3.84M
IMXI icon
29
International Money Express
IMXI
$436M
$6M 0.27%
604,498
+104,500
+21% +$1.04M
BXG
30
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
$5.94M 0.26%
+325,000
New +$5.94M
NATR icon
31
Nature's Sunshine
NATR
$304M
$5.9M 0.26%
510,989
– –
CCXI
32
DELISTED
ChemoCentryx, Inc.
CCXI
$5.62M 0.25%
945,074
+267,295
+39% +$1.59M
SHOS
33
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$5.58M 0.25%
2,145,651
+570,600
+36% +$1.48M
CURO
34
DELISTED
CURO Group Holdings Corp.
CURO
$5.28M 0.23%
+375,000
New +$5.28M
TLYS icon
35
Tilly's
TLYS
$61.5M
$4.5M 0.2%
304,949
+80,710
+36% +$1.19M
XELA
36
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$4.38M 0.19%
+850,793
New +$4.38M
LINC icon
37
Lincoln Educational Services
LINC
$619M
$4.36M 0.19%
2,159,705
+129,828
+6% +$262K
EMMS
38
DELISTED
Emmis Communications Corp
EMMS
$3.85M 0.17%
1,092,951
– –
CRMT icon
39
America's Car Mart
CRMT
$370M
$3.77M 0.17%
84,348
– –
GLMD icon
40
Galmed Pharmaceuticals
GLMD
$7.07M
$3.66M 0.16%
+400,000
New +$3.66M
SRL icon
41
Scully Royalty
SRL
$81.5M
$3.64M 0.16%
467,594
+309,664
+196% +$2.41M
DVD
42
DELISTED
Dover Motorsports
DVD
$3.37M 0.15%
1,725,789
– –
KSPN
43
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
$3.31M 0.15%
1,813,149
-7,790
-0.4% -$14.2K
TAX
44
DELISTED
Liberty Tax, Inc. Class A
TAX
$3.01M 0.13%
273,198
+40,000
+17% +$440K
STRM
45
DELISTED
Streamline Health Solutions
STRM
$2.98M 0.13%
1,760,297
– –
RLGT icon
46
Radiant Logistics
RLGT
$297M
$2.42M 0.11%
525,300
-91,100
-15% -$419K
DDE
47
DELISTED
Dover Downs Gaming & Entertain
DDE
$1.92M 0.09%
1,886,458
+306,817
+19% +$313K
UTI icon
48
Universal Technical Institute
UTI
$1.5B
$1.6M 0.07%
667,946
– –
SAVA icon
49
Cassava Sciences
SAVA
$107M
$1.39M 0.06%
347,053
– –
CRHM
50
DELISTED
CRH Medical Corporation
CRHM
$1.26M 0.06%
+477,688
New +$1.26M
1
2
3