NCM
Nantahala Capital Management Portfolio holdings
AUM
$1.41B
1-Year Return
32.9%
This Quarter Return
+12.91%
1 Year Return
+32.9%
3 Year Return
+104.34%
5 Year Return
+145.08%
10 Year Return
+443.66%
AUM
$1.52B
AUM Growth
+$176M
(+13%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-6.76%
Top 10 Holdings %
Top 10 Hldgs %
44.53%
Holding
99
New
9
Increased
15
Reduced
32
Closed
11
Top Buys
| 1 |
RH
RH
|
+$31.5M |
| 2 |
Spectrum Brands
SPB
|
+$20.3M |
| 3 |
RadNet
RDNT
|
+$12.8M |
| 4 |
International Money Express
IMXI
|
+$10.8M |
| 5 |
RC
Ready Capital
RC
|
+$9.53M |
Top Sells
| 1 |
uniQure
QURE
|
+$57.3M |
| 2 |
Codexis
CDXS
|
+$24.4M |
| 3 |
Marriott Vacations Worldwide
VAC
|
+$17M |
| 4 |
Carvana
CVNA
|
+$14.3M |
| 5 |
Bank OZK
OZK
|
+$11.4M |
Sector Composition
| 1 | Healthcare | 36.02% |
| 2 | Consumer Discretionary | 14.56% |
| 3 | Financials | 12.74% |
| 4 | Industrials | 12.35% |
| 5 | Technology | 11.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Spectrum Brands
SPB
$1.33B
| $20.3M | 0.63% |
+371,150
| New | +$20.3M |
|
|
CURO
27
DELISTED
CURO Group Holdings Corp.
CURO
| $19.8M | 0.62% |
1,976,890
-985,848
| -33% | -$9.89M |
|
28
The Joint Corp
JYNT
$157M
| $17.9M | 0.56% |
1,138,693
+10,000
| +0.9% | +$157K |
|
29
Light & Wonder
LNW
$7.42B
| $17.3M | 0.54% |
847,785
-274,400
| -24% | -$5.6M |
|
|
CRHM
30
DELISTED
CRH Medical Corporation
CRHM
| $16.6M | 0.52% |
6,284,155
-250,000
| -4% | -$661K |
|
31
Establishment Labs
ESTA
$1.1B
| $15.2M | 0.47% |
632,061
+136,103
| +27% | +$3.27M |
|
|
BDSI
32
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $14.5M | 0.45% |
2,735,267
+1,700
| +0.1% | +$9.01K |
|
33
PAR Technology
PAR
$1.86B
| $13.5M | 0.42% |
550,299
-6,500
| -1% | -$159K |
|
|
34
RadNet
RDNT
$5.67B
| $12.8M | 0.4% |
+1,033,827
| New | +$12.8M |
|
|
STR
35
DELISTED
Sitio Royalties
STR
| $12.7M | 0.4% |
359,949
-8,453
| -2% | -$299K |
|
|
ZVO
36
DELISTED
Zovio Inc. Common Stock
ZVO
| $12.1M | 0.38% |
1,985,786
-363,079
| -15% | -$2.22M |
|
|
NEOS
37
DELISTED
Neos Therapeutics, Inc
NEOS
| $11.7M | 0.37% |
4,485,000
| – | – |
|
38
DHI Group
DHX
$141M
| $11.7M | 0.36% |
4,809,253
| – | – |
|
39
SIGA Technologies
SIGA
$649M
| $10.8M | 0.34% |
1,800,514
-473,224
| -21% | -$2.84M |
|
|
RC
40
Ready Capital
RC
$698M
| $9.53M | 0.3% |
+649,469
| New | +$9.53M |
|
41
Rafael Holdings
RFL
$46.7M
| $8.66M | 0.27% |
694,251
+118,795
| +21% | +$1.48M |
|
|
PAYA
42
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $8.59M | 0.27% |
+842,730
| New | +$8.59M |
|
|
RDNW
43
RideNow Group, Inc. Class B Common Stock
RDNW
$161M
| $8.07M | 0.25% |
81,718
| – | – |
|
44
Gyre Therapeutics
GYRE
$738M
| $7.77M | 0.24% |
127,766
+13,734
| +12% | +$835K |
|
45
Tilly's
TLYS
$59.7M
| $7.71M | 0.24% |
693,103
-19,000
| -3% | -$211K |
|
46
Lincoln Educational Services
LINC
$630M
| $7.55M | 0.24% |
2,436,805
| – | – |
|
47
Strata Skin Sciences
SSKN
$8.27M
| $7.53M | 0.24% |
264,300
-12,500
| -5% | -$356K |
|
|
SIC
48
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
| $7.49M | 0.23% |
+601,961
| New | +$7.49M |
|
|
APEN
49
DELISTED
Apollo Endosurgery, Inc.
APEN
| $7.15M | 0.22% |
1,910,562
+150,000
| +9% | +$561K |
|
|
HTZ
50
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $6.95M | 0.22% |
+460,400
| New | +$6.95M |
|