NCM
Nantahala Capital Management Portfolio holdings
AUM
$1.41B
This Quarter Return
+24.88%
1 Year Return
+32.9%
3 Year Return
+104.34%
5 Year Return
+145.08%
10 Year Return
+443.66%
AUM
$1.94B
AUM Growth
+$1.94B
(+29%)
Cap. Flow
+$60.4M
Cap. Flow
% of AUM
3.12%
Top 10 Holdings %
Top 10 Hldgs %
35.17%
Holding
126
New
21
Increased
34
Reduced
38
Closed
18
Top Buys
| 1 |
ARS Pharmaceuticals
SPRY
|
$54.4M |
| 2 |
IMAX
IMAX
|
$29.2M |
| 3 |
MILE
Metromile, Inc. Common Stock
MILE
|
$26.4M |
| 4 |
SFT
Shift Technologies, Inc. Class A Common Stock
SFT
|
$21.2M |
| 5 |
Keros Therapeutics
KROS
|
$18.2M |
Top Sells
| 1 |
HTGM
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
|
$22.8M |
| 2 |
World Acceptance Corp
WRLD
|
$22.4M |
| 3 |
Marriott Vacations Worldwide
VAC
|
$19.6M |
| 4 |
INAQU
INSU Acquisition Corp. II Unit
INAQU
|
$16.3M |
| 5 |
Dolby
DLB
|
$16.3M |
Sector Composition
| 1 | Healthcare | 41.09% |
| 2 | Consumer Discretionary | 14.61% |
| 3 | Industrials | 10.03% |
| 4 | Technology | 9.02% |
| 5 | Financials | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CERE
51
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $11.4M | 0.35% | +685,704 | New | +$11.4M |
|
|
STR
52
DELISTED
Sitio Royalties
STR
| $11.1M | 0.35% | 3,537,707 +229,553 | +7% | +$723K |
|
|
FTOCU
53
DELISTED
FTAC Olympus Acquisition Corp. Unit
FTOCU
| $10.9M | 0.34% | 1,000,000 | – | – |
|
54
DHI Group
DHX
$132M
| $10.7M | 0.33% | 4,837,713 -1,882 | -0% | -$4.18K |
|
|
FTCVU
55
DELISTED
FinTech Acquisition Corp. V Unit
FTCVU
| $10.7M | 0.33% | +1,000,000 | New | +$10.7M |
|
|
IIIIU
56
DELISTED
INSU Acquisition Corp. III Unit
IIIIU
| $10.6M | 0.33% | +1,000,000 | New | +$10.6M |
|
57
Yatra Online
YTRA
$86.3M
| $10.3M | 0.32% | 5,315,350 -4,650 | -0.1% | -$8.98K |
|
|
ZGNX
58
DELISTED
Zogenix, Inc.
ZGNX
| $10.2M | 0.32% | +511,857 | New | +$10.2M |
|
59
Lincoln Educational Services
LINC
$595M
| $10.1M | 0.31% | 1,555,022 -305,170 | -16% | -$1.98M |
|
|
BMY.RT
60
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $10.1M | 0.31% | 14,602,975 -834,361 | -5% | -$576K |
|
61
Reading International Class A
RDI
$35M
| $9.96M | 0.31% | 1,983,928 +83,110 | +4% | +$417K |
|
62
Light & Wonder
LNW
$7.76B
| $9.84M | 0.31% | 237,260 -50,542 | -18% | -$2.1M |
|
63
The RMR Group
RMR
$285M
| $9.54M | 0.3% | +246,994 | New | +$9.54M |
|
64
Rafael Holdings
RFL
$51.6M
| $9.08M | 0.28% | 389,370 -64,265 | -14% | -$1.5M |
|
65
Nature's Sunshine
NATR
$297M
| $8.98M | 0.28% | 600,409 +3,099 | +0.5% | +$46.3K |
|
66
DarioHealth
DRIO
$22.8M
| $8.49M | 0.26% | 594,222 | – | – |
|
67
HCA Healthcare
HCA
$94.5B
| $8.44M | 0.26% | 51,317 -131 | -0.3% | -$21.5K |
|
68
Porch Group
PRCH
$1.77B
| $8.16M | 0.25% | +600,000 | New | +$8.16M |
|
|
MILEW
69
DELISTED
Metromile, Inc. Warrant
MILEW
| $8.08M | 0.25% | +524,964 | New | +$8.08M |
|
|
APEN
70
DELISTED
Apollo Endosurgery, Inc.
APEN
| $7.78M | 0.24% | 2,289,263 +375,291 | +20% | +$1.28M |
|
71
Nautilus Biotechnolgy
NAUT
$85.9M
| $7.6M | 0.24% | 700,000 | – | – |
|
|
SCPL
72
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $7.07M | 0.22% | 510,122 -307,160 | -38% | -$4.25M |
|
73
Strata Skin Sciences
SSKN
$9.93M
| $7.03M | 0.22% | 4,683,908 -1,154 | -0% | -$1.73K |
|
|
XELA
74
DELISTED
Exela Technologies, Inc. Common Stock
XELA
| $6.3M | 0.2% | 15,168,086 -16,661 | -0.1% | -$6.92K |
|
|
AFI
75
DELISTED
Armstrong Flooring, Inc.
AFI
| $6.22M | 0.19% | 1,627,441 +71,006 | +5% | +$271K |
|