NCM
Nantahala Capital Management Portfolio holdings
AUM
$1.41B
1-Year Return
32.9%
This Quarter Return
-9.95%
1 Year Return
+32.9%
3 Year Return
+104.34%
5 Year Return
+145.08%
10 Year Return
+443.66%
AUM
$1.34B
AUM Growth
-$159M
(-11%)
Cap. Flow
+$221M
Cap. Flow
% of AUM
16.5%
Top 10 Holdings %
Top 10 Hldgs %
42.86%
Holding
102
New
11
Increased
40
Reduced
16
Closed
6
Top Buys
| 1 |
Marriott Vacations Worldwide
VAC
|
+$56M |
| 2 |
PRTY
Party City Holdco Inc.
PRTY
|
+$20.1M |
| 3 |
uniQure
QURE
|
+$17.2M |
| 4 |
GTT
GTT Communications, Inc.
GTT
|
+$16M |
| 5 |
Light & Wonder
LNW
|
+$15M |
Top Sells
| 1 |
SODA
SodaStream International Ltd
SODA
|
+$29.3M |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
+$17.9M |
| 3 |
SGYP
Synergy Pharmaceuticals, Inc Common Stock
SGYP
|
+$14M |
| 4 |
PG&E
PCG
|
+$9.43M |
| 5 |
Codexis
CDXS
|
+$2.17M |
Sector Composition
| 1 | Healthcare | 32.74% |
| 2 | Financials | 15.31% |
| 3 | Consumer Discretionary | 15.1% |
| 4 | Industrials | 10.9% |
| 5 | Technology | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
The Bancorp
TBBK
$3.52B
| $19.6M | 0.6% |
2,467,817
+38,678
| +2% | +$308K |
|
27
Spyre Therapeutics
SYRE
$990M
| $18.9M | 0.58% |
101,090
| – | – |
|
|
ACER
28
DELISTED
Acer Therapeutics Inc. Common Stock (DE)
ACER
| $18.2M | 0.56% |
903,455
+212,067
| +31% | +$4.27M |
|
29
SIGA Technologies
SIGA
$638M
| $18M | 0.55% |
2,273,738
-74,719
| -3% | -$590K |
|
|
ZVO
30
DELISTED
Zovio Inc. Common Stock
ZVO
| $16.5M | 0.51% |
2,348,865
+416,731
| +22% | +$2.92M |
|
31
RH
RH
$4.26B
| $14.8M | 0.45% |
123,169
+45,841
| +59% | +$5.49M |
|
32
Establishment Labs
ESTA
$1.11B
| $13.6M | 0.42% |
495,958
+295,958
| +148% | +$8.12M |
|
|
STR
33
DELISTED
Sitio Royalties
STR
| $12.5M | 0.39% |
368,402
-16,250
| -4% | -$553K |
|
34
PAR Technology
PAR
$1.88B
| $12.1M | 0.37% |
556,799
+446,295
| +404% | +$9.71M |
|
35
Bank OZK
OZK
$5.88B
| $11.4M | 0.35% |
+500,000
| New | +$11.4M |
|
|
ORM
36
DELISTED
Owens Realty Mortgage, Inc.
ORM
| $11.3M | 0.35% |
603,282
-65,991
| -10% | -$1.24M |
|
|
BDSI
37
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $10.1M | 0.31% |
2,733,567
+1,066,900
| +64% | +$3.95M |
|
38
The Joint Corp
JYNT
$158M
| $9.39M | 0.29% |
1,128,693
+103,972
| +10% | +$865K |
|
39
GameStop
GME
$11B
| $9.23M | 0.28% |
+2,926,000
| New | +$9.23M |
|
|
RDNW
40
RideNow Group, Inc. Class B Common Stock
RDNW
$161M
| $8.79M | 0.27% |
81,718
+68,701
| +528% | +$7.39M |
|
|
FTACU
41
DELISTED
FinTech Acquisition Corp. III Unit
FTACU
| $8.43M | 0.26% |
+842,730
| New | +$8.43M |
|
42
Lincoln Educational Services
LINC
$618M
| $7.8M | 0.24% |
2,436,805
+20,000
| +0.8% | +$64K |
|
43
Tilly's
TLYS
$60.6M
| $7.73M | 0.24% |
712,103
+200,000
| +39% | +$2.17M |
|
|
NEOS
44
DELISTED
Neos Therapeutics, Inc
NEOS
| $7.4M | 0.23% |
+4,485,000
| New | +$7.4M |
|
45
DHI Group
DHX
$142M
| $7.31M | 0.22% |
4,809,253
+221,912
| +5% | +$337K |
|
46
Strata Skin Sciences
SSKN
$8.54M
| $7.2M | 0.22% |
276,800
+20,911
| +8% | +$544K |
|
|
ELVT
47
DELISTED
Elevate Credit, Inc.
ELVT
| $7.09M | 0.22% |
1,582,364
+1,138,873
| +257% | +$5.1M |
|
|
VIVE
48
DELISTED
VIVEVE MED INC
VIVE
| $6.91M | 0.21% |
6,581
+2,633
| +67% | +$2.77M |
|
|
CCXI
49
DELISTED
ChemoCentryx, Inc.
CCXI
| $6.8M | 0.21% |
623,338
-20,000
| -3% | -$218K |
|
50
Gyre Therapeutics
GYRE
$752M
| $6.75M | 0.21% |
+114,032
| New | +$6.75M |
|