NCM
Nantahala Capital Management Portfolio holdings
AUM
$1.41B
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
+$1.81B
(+3.2%)
Cap. Flow
-$38.1M
Cap. Flow
% of AUM
-2.1%
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 | |
|---|---|---|---|---|---|---|
1
Establishment Labs
ESTA
$1.2B
| $168M | 4.78% | 1,927,264 -132,390 | -6% | -$11.6M |
|
2
Codexis
CDXS
$246M
| $87.5M | 2.49% | 3,861,232 -330,602 | -8% | -$7.49M |
|
|
QADA
3
DELISTED
QAD Inc.
QADA
| $80.6M | 2.29% | 926,756 -32,910 | -3% | -$2.86M |
|
|
4
MillerKnoll
MLKN
$1.43B
| $64.4M | 1.83% | +1,366,266 | New | +$64.4M |
|
|
VG
5
DELISTED
Vonage Holdings Corporation
VG
| $61.5M | 1.75% | 4,267,140 -370,471 | -8% | -$5.34M |
|
6
Pathward Financial
CASH
$1.82B
| $54.4M | 1.54% | 1,073,936 +86,152 | +9% | +$4.36M |
|
7
uniQure
QURE
$896M
| $54.3M | 1.54% | 1,762,766 +89,875 | +5% | +$2.77M |
|
8
Travel + Leisure Co
TNL
$4.11B
| $49.3M | 1.4% | 830,092 -6,534 | -0.8% | -$388K |
|
9
IMAX
IMAX
$1.54B
| $47.1M | 1.34% | 2,191,490 +738,967 | +51% | +$15.9M |
|
10
Luxfer Holdings
LXFR
$359M
| $46.6M | 1.32% | 2,093,024 -107,323 | -5% | -$2.39M |
|
11
Syndax Pharmaceuticals
SNDX
$1.41B
| $44.5M | 1.27% | 2,593,337 +590,927 | +30% | +$10.1M |
|
|
SFT
12
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
| $42.9M | 1.22% | 5,001,932 -4,908 | -0.1% | -$42.1K |
|
13
DXP Enterprises
DXPE
$1.96B
| $42.6M | 1.21% | 1,279,183 +15,703 | +1% | +$523K |
|
14
ARS Pharmaceuticals
SPRY
$1.15B
| $39.1M | 1.11% | 1,266,266 +274,024 | +28% | +$8.46M |
|
|
TA
15
DELISTED
TravelCenters of America LLC
TA
| $37.7M | 1.07% | 1,290,898 -105 | -0% | -$3.07K |
|
16
Golden Entertainment
GDEN
$651M
| $32.5M | 0.92% | 726,027 -182,296 | -20% | -$8.17M |
|
17
Cue Biopharma
CUE
$60M
| $31.2M | 0.89% | 2,677,666 -26,317 | -1% | -$307K |
|
18
Immatics
IMTX
$619M
| $29.5M | 0.84% | 2,544,622 +102,857 | +4% | +$1.19M |
|
19
Alta Equipment Group
ALTG
$267M
| $27.3M | 0.78% | 2,054,289 +28,244 | +1% | +$375K |
|
20
Fortress Biotech
FBIO
$76.8M
| $26.9M | 0.76% | 7,529,169 -1,073,524 | -12% | -$3.83M |
|
21
International Money Express
IMXI
$430M
| $25.6M | 0.73% | 1,722,240 +213,722 | +14% | +$3.17M |
|
22
The RMR Group
RMR
$285M
| $25.5M | 0.73% | 660,984 +11,888 | +2% | +$459K |
|
23
Keros Therapeutics
KROS
$618M
| $25.4M | 0.72% | 598,880 +138,508 | +30% | +$5.88M |
|
|
APTO
24
DELISTED
Aptose Biosciences, Inc.
APTO
| $25M | 0.71% | 7,541,497 -197,395 | -3% | -$655K |
|
|
MILE
25
DELISTED
Metromile, Inc. Common Stock
MILE
| $25M | 0.71% | 2,732,851 +300,361 | +12% | +$2.75M |
|