NCM
Nantahala Capital Management Portfolio holdings
AUM
$1.41B
1-Year Return
32.9%
This Quarter Return
+6.94%
1 Year Return
+32.9%
3 Year Return
+104.34%
5 Year Return
+145.08%
10 Year Return
+443.66%
AUM
$1.69B
AUM Growth
+$176M
(+12%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
6.6%
Top 10 Holdings %
Top 10 Hldgs %
46.89%
Holding
91
New
6
Increased
37
Reduced
13
Closed
4
Top Buys
| 1 |
Wayfair
W
|
+$26.4M |
| 2 |
RH
RH
|
+$22.6M |
| 3 |
ENT
Global Eagle Entertainment Inc.
ENT
|
+$13.6M |
| 4 |
XELA
Exela Technologies, Inc. Common Stock
XELA
|
+$9.59M |
| 5 |
FTACU
FinTech Acquisition Corp. III Unit
FTACU
|
+$9.03M |
Top Sells
| 1 |
ARQL
Arqule Inc
ARQL
|
+$17.7M |
| 2 |
RC
Ready Capital
RC
|
+$9.53M |
| 3 |
PAYA
Paya Holdings Inc. Class A Common Stock
PAYA
|
+$8.59M |
| 4 |
GTT
GTT Communications, Inc.
GTT
|
+$7.63M |
| 5 |
uniQure
QURE
|
+$5.96M |
Sector Composition
| 1 | Healthcare | 34.52% |
| 2 | Consumer Discretionary | 17.48% |
| 3 | Financials | 14.09% |
| 4 | Technology | 11.16% |
| 5 | Industrials | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AFI
26
DELISTED
Armstrong Flooring, Inc.
AFI
| $21.3M | 0.66% |
2,164,349
+134,725
| +7% | +$1.33M |
|
|
ENT
27
DELISTED
Global Eagle Entertainment Inc.
ENT
| $19.6M | 0.6% |
1,153,435
+800,000
| +226% | +$13.6M |
|
28
Spyre Therapeutics
SYRE
$1B
| $19.5M | 0.6% |
114,090
+8,000
| +8% | +$1.37M |
|
|
CRHM
29
DELISTED
CRH Medical Corporation
CRHM
| $18.9M | 0.58% |
6,284,155
| – | – |
|
|
CURO
30
DELISTED
CURO Group Holdings Corp.
CURO
| $18M | 0.55% |
1,629,910
-346,980
| -18% | -$3.83M |
|
31
Establishment Labs
ESTA
$1.11B
| $17.4M | 0.54% |
792,604
+160,543
| +25% | +$3.53M |
|
32
DHI Group
DHX
$143M
| $17.2M | 0.53% |
4,809,253
| – | – |
|
|
STR
33
DELISTED
Sitio Royalties
STR
| $17M | 0.52% |
504,474
+144,525
| +40% | +$4.86M |
|
34
PAR Technology
PAR
$1.95B
| $16.9M | 0.52% |
600,299
+50,000
| +9% | +$1.41M |
|
35
The Joint Corp
JYNT
$163M
| $16.1M | 0.5% |
885,769
-252,924
| -22% | -$4.6M |
|
36
RadNet
RDNT
$5.54B
| $15.6M | 0.48% |
1,129,814
+95,987
| +9% | +$1.32M |
|
37
Rafael Holdings
RFL
$47M
| $14M | 0.43% |
492,161
-202,090
| -29% | -$5.73M |
|
38
Cue Biopharma
CUE
$59.7M
| $12.4M | 0.38% |
1,378,198
+500,100
| +57% | +$4.5M |
|
39
Scully Royalty
SRL
$77.8M
| $11.2M | 0.34% |
839,654
-6,901
| -0.8% | -$91.8K |
|
40
SIGA Technologies
SIGA
$620M
| $10.2M | 0.31% |
1,800,514
| – | – |
|
|
FTACU
41
DELISTED
FinTech Acquisition Corp. III Unit
FTACU
| $9.03M | 0.28% |
+842,730
| New | +$9.03M |
|
|
APTO
42
DELISTED
Aptose Biosciences, Inc.
APTO
| $8.91M | 0.27% |
7,582
+7,444
| +5,394% | +$8.74M |
|
43
Gyre Therapeutics
GYRE
$717M
| $7.69M | 0.24% |
139,046
+11,280
| +9% | +$624K |
|
|
SIC
44
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
| $7.61M | 0.23% |
653,461
+51,500
| +9% | +$600K |
|
|
CEMI
45
DELISTED
Chembio diagnostics, Inc.
CEMI
| $7.55M | 0.23% |
1,239,983
+89,983
| +8% | +$548K |
|
|
RDNW
46
RideNow Group, Inc. Class B Common Stock
RDNW
$146M
| $7.32M | 0.23% |
81,718
| – | – |
|
47
Strata Skin Sciences
SSKN
$7.26M
| $7.1M | 0.22% |
285,100
+20,800
| +8% | +$518K |
|
|
ELVT
48
DELISTED
Elevate Credit, Inc.
ELVT
| $7.06M | 0.22% |
1,714,364
+150,000
| +10% | +$618K |
|
|
HTZ
49
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $7.02M | 0.22% |
440,000
-20,400
| -4% | -$326K |
|
|
PVLA
50
Palvella Therapeutics, Inc. Common Stock
PVLA
$609M
| $6.95M | 0.21% |
18,470
+1,494
| +9% | +$562K |
|