NCM

Nantahala Capital Management Portfolio holdings

AUM $1.41B
1-Year Return 32.9%
This Quarter Return
-0.66%
1 Year Return
+32.9%
3 Year Return
+104.34%
5 Year Return
+145.08%
10 Year Return
+443.66%
AUM
$1.61B
AUM Growth
-$86.7M
Cap. Flow
-$31.7M
Cap. Flow %
-1.98%
Top 10 Hldgs %
42.81%
Holding
143
New
16
Increased
34
Reduced
36
Closed
12

Top Buys

1
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
$16.6M
2
PAYA
Paya Holdings Inc. Class A Common Stock
PAYA
$14.7M
3
QURE icon
uniQure
QURE
$12.5M
4
SMLR icon
Semler Scientific
SMLR
$12.3M
5
RMR icon
The RMR Group
RMR
$11.7M

Top Sells

1
QADA
QAD Inc.
QADA
$81M
2
VG
Vonage Holdings Corporation
VG
$47.8M
3
CDXS icon
Codexis
CDXS
$16.7M
4
CASH icon
Pathward Financial
CASH
$15.2M
5
IWM icon
iShares Russell 2000 ETF
IWM
$12.7M

Sector Composition

1 Healthcare 48.38%
2 Consumer Discretionary 16.86%
3 Financials 8.44%
4 Industrials 7.77%
5 Technology 5.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DRIO icon
26
DarioHealth
DRIO
$23M
$18.3M 0.64%
70,584
+17,408
+33% +$4.52M
TSHA icon
27
Taysha Gene Therapies
TSHA
$917M
$17M 0.6%
1,456,147
+206,838
+17% +$2.41M
SC
28
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$16.6M 0.58%
+395,176
New +$16.6M
BBQ
29
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
$15.8M 0.56%
1,000,000
– –
RDI icon
30
Reading International Class A
RDI
$33.8M
$14M 0.49%
3,475,832
+5,517
+0.2% +$22.3K
SFT
31
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$14M 0.49%
411,694
-35,728
-8% -$1.22M
SYRE icon
32
Spyre Therapeutics
SYRE
$1.03B
$13.4M 0.47%
112,542
+51,864
+85% +$6.16M
AVTX icon
33
Avalo Therapeutics
AVTX
$153M
$12.1M 0.43%
2,481
+67
+3% +$328K
HLGN
34
DELISTED
Heliogen, Inc.
HLGN
$12M 0.42%
22,143
+7,869
+55% +$4.27M
STR
35
DELISTED
Sitio Royalties
STR
$11.6M 0.41%
593,677
-30,051
-5% -$585K
CRIS icon
36
Curis
CRIS
$21M
$11.4M 0.4%
119,585
-3,527
-3% -$336K
AKBA icon
37
Akebia Therapeutics
AKBA
$785M
$11.1M 0.39%
4,918,565
-59,630
-1% -$135K
AKU
38
DELISTED
Akumin Inc. Common Stock (DE)
AKU
$11.1M 0.39%
6,320,740
– –
APTO
39
DELISTED
Aptose Biosciences, Inc.
APTO
$10.3M 0.36%
16,899
+553
+3% +$336K
FTVIU
40
DELISTED
FinTech Acquisition Corp. VI Units
FTVIU
$10M 0.35%
1,000,000
– –
FTCV
41
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
$9.84M 0.35%
991,432
– –
IIII
42
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
$9.8M 0.34%
999,996
– –
ARYE
43
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
$9.7M 0.34%
999,811
-189
-0% -$1.83K
IWM icon
44
iShares Russell 2000 ETF
IWM
$67.8B
$9.48M 0.33%
42,630
-56,963
-57% -$12.7M
HCA icon
45
HCA Healthcare
HCA
$98.5B
$9.15M 0.32%
35,600
– –
HERA
46
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$9.1M 0.32%
931,191
-68,800
-7% -$672K
RILY icon
47
B. Riley Financial
RILY
$152M
$8.3M 0.29%
93,377
-380
-0.4% -$33.8K
ZGNX
48
DELISTED
Zogenix, Inc.
ZGNX
$7.83M 0.28%
481,782
– –
LINC icon
49
Lincoln Educational Services
LINC
$613M
$7.49M 0.26%
1,003,024
-431,650
-30% -$3.22M
VMD icon
50
Viemed Healthcare
VMD
$267M
$7.43M 0.26%
1,423,538
-9,663
-0.7% -$50.4K
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