NCM
Nantahala Capital Management Portfolio holdings
AUM
$1.41B
1-Year Return
32.9%
This Quarter Return
+4.93%
1 Year Return
+32.9%
3 Year Return
+104.34%
5 Year Return
+145.08%
10 Year Return
+443.66%
AUM
$1.81B
AUM Growth
+$55.7M
(+3.2%)
Cap. Flow
-$45.6M
Cap. Flow
% of AUM
-2.52%
Top 10 Holdings %
Top 10 Hldgs %
39.38%
Holding
129
New
14
Increased
27
Reduced
36
Closed
13
Top Buys
| 1 |
MillerKnoll
MLKN
|
$64.4M |
| 2 |
Red Violet
RDVT
|
$23.5M |
| 3 |
Perella Weinberg Partners
PWP
|
$19.4M |
| 4 |
BBQ
BBQ Holdings, Inc. Common Stock
BBQ
|
$19M |
| 5 |
Payoneer
PAYO
|
$18.8M |
Top Sells
| 1 |
Light & Wonder
LNW
|
$85.8M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$60.5M |
| 3 |
Avis
CAR
|
$40.5M |
| 4 |
eHealth
EHTH
|
$20.4M |
| 5 |
FTOC
FTAC Olympus Acquisition Corp. Class A Ordinary Shares
FTOC
|
$15.9M |
Sector Composition
| 1 | Healthcare | 44.06% |
| 2 | Consumer Discretionary | 15.16% |
| 3 | Technology | 8.92% |
| 4 | Industrials | 7.77% |
| 5 | Communication Services | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Red Violet
RDVT
$708M
| $23.5M | 0.67% |
+1,000,000
| New | +$23.5M |
|
27
DarioHealth
DRIO
$23M
| $22.7M | 0.65% |
53,176
+15,666
| +42% | +$6.69M |
|
28
Avalo Therapeutics
AVTX
$153M
| $20.7M | 0.59% |
2,196
-461
| -17% | -$4.34M |
|
29
Akebia Therapeutics
AKBA
$785M
| $19.6M | 0.56% |
5,170,063
+19,244
| +0.4% | +$72.9K |
|
|
AKU
30
DELISTED
Akumin Inc. Common Stock (DE)
AKU
| $19.6M | 0.56% |
6,220,740
+446,270
| +8% | +$1.41M |
|
|
31
Perella Weinberg Partners
PWP
$1.39B
| $19.4M | 0.55% |
+1,510,996
| New | +$19.4M |
|
|
BBQ
32
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
| $19M | 0.54% |
+1,000,000
| New | +$19M |
|
|
APEN
33
DELISTED
Apollo Endosurgery, Inc.
APEN
| $18.8M | 0.53% |
2,317,491
+37,521
| +2% | +$304K |
|
|
34
Payoneer
PAYO
$2.4B
| $18.8M | 0.53% |
+1,808,889
| New | +$18.8M |
|
|
35
Light & Wonder
LNW
$7.48B
| $18.4M | 0.52% |
237,628
-1,107,459
| -82% | -$85.8M |
|
36
Curis
CRIS
$21M
| $16.8M | 0.48% |
104,177
+21,041
| +25% | +$3.4M |
|
|
PAYA
37
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $16.5M | 0.47% |
1,494,116
+100,000
| +7% | +$1.1M |
|
38
Reading International Class A
RDI
$33.8M
| $16.1M | 0.46% |
2,316,739
+197,864
| +9% | +$1.38M |
|
|
STR
39
DELISTED
Sitio Royalties
STR
| $13.3M | 0.38% |
656,687
-15,476
| -2% | -$314K |
|
|
FTCVU
40
DELISTED
FinTech Acquisition Corp. V Unit
FTCVU
| $13.1M | 0.37% |
1,000,000
| – | – |
|
41
DHI Group
DHX
$143M
| $12.8M | 0.36% |
3,778,900
-1,031,613
| -21% | -$3.49M |
|
42
Viemed Healthcare
VMD
$267M
| $12.2M | 0.35% |
1,700,596
-229,994
| -12% | -$1.64M |
|
43
Nautilus Biotechnolgy
NAUT
$83.5M
| $12M | 0.34% |
1,190,810
+484,040
| +68% | +$4.89M |
|
44
Wave Life Sciences
WVE
$1.32B
| $12M | 0.34% |
1,794,232
-1,088,554
| -38% | -$7.25M |
|
|
AUTL
45
Autolus Therapeutics
AUTL
$389M
| $11.9M | 0.34% |
+1,793,500
| New | +$11.9M |
|
46
Spyre Therapeutics
SYRE
$1.03B
| $11.7M | 0.33% |
67,081
-1,403
| -2% | -$244K |
|
47
Lincoln Educational Services
LINC
$613M
| $11.3M | 0.32% |
1,458,208
-36,090
| -2% | -$281K |
|
48
Soleno Therapeutics
SLNO
$3.71B
| $11.1M | 0.32% |
651,009
+129,894
| +25% | +$2.22M |
|
49
Gyre Therapeutics
GYRE
$698M
| $11M | 0.31% |
337,515
-3,996
| -1% | -$130K |
|
|
HOME
50
DELISTED
At Home Group Inc.
HOME
| $10.5M | 0.3% |
+285,000
| New | +$10.5M |
|