Nantahala Capital Management, LLC Reduced Holdings in Q4 2024

Nantahala Capital Management, LLC

  • $1.99 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
ESTA
Establishment Labs Holdings Inc.

Healthcare
-705K
- 29.87%
$37.51 - $48.81 $26.4M - $34.4M
1.65M $76.2M
BVS
Bioventus Inc.

Healthcare
-324K
- 7.45%
$10.5 - $13.71 $3.4M - $4.44M
4.03M $42.3M
ASRT
Assertio Holdings, Inc.

Healthcare
-800K
- 8.94%
$0.81 - $1.16 $648K - $928K
8.15M $7.09M
CASH
Meta Financial Group Inc

Financial Services
-72.9K
- 27.58%
$64.22 - $84.86 $4.68M - $6.18M
191K $14.1M
IMTX
Immatics N.V.

Healthcare
-46.8K
- 7.48%
$6.73 - $11.21 $315K - $525K
579K $4.12M
KMPH
Kempharm, Inc

Healthcare
-584K
- 19.96%
N/A
2.34M $11.6M
OCUL
Ocular Therapeutix, Inc

Healthcare
-262K
- 37.47%
$8.33 - $11.47 $2.18M - $3.01M
438K $3.74M
BCOV
Brightcove Inc

Technology
-1.31M
- 78.49%
$2.07 - $4.38 $2.7M - $5.72M
358K $1.56M
RDI
Reading International Inc

Communication Services
-372K
- 11.51%
$1.25 - $1.7 $466K - $633K
2.86M $3.78M
NSPR
Inspire Md, Inc.

Healthcare
-535K
- 24.21%
$2.28 - $3.17 $1.22M - $1.7M
1.67M $4.59M
VMD
Viemed Healthcare, Inc.

Healthcare
-200K
- 17.62%
$7.43 - $9.51 $1.49M - $1.9M
935K $7.5M
PAYO
Payoneer Global Inc.

Technology
-577K
- 27.28%
$7.59 - $11.05 $4.38M - $6.38M
1.54M $15.4M
TACT
Transact Technologies Inc

Technology
-5.08K
- 25.23%
$3.9 - $4.85 $19.8K - $24.6K
15K $61K
LUCD
Lucid Diagnostics Inc.

Healthcare
-31.8K
- 25.18%
$0.76 - $1.08 $24.2K - $34.4K
94.5K $74K
Tourmaline Bio Inc
-164K
- 23.39%
N/A
537K $0
Blacksky Technology Inc
-1.07M
- 43.79%
N/A
1.38M $0
Fortress Biotech Inc
-27.6K
- 18.04%
N/A
126K $0
MIST
Milestone Pharmaceuticals Inc.

Healthcare
-305K
- 17.41%
$1.43 - $2.36 $436K - $719K
1.45M $3.41M
NPCE
Neuro Pace Inc

Healthcare
-45.8K
- 7.54%
$5.9 - $11.93 $270K - $547K
562K $6.29M
RDVT
Red Violet, Inc.

Technology
-30K
- 6.63%
$25.76 - $39.54 $773K - $1.19M
422K $15.3M
IMAX
Imax Corp

Communication Services
-128K
- 10.04%
$19.35 - $26.73 $2.48M - $3.43M
1.15M $29.4M
CDXS
Codexis, Inc.

Healthcare
-126K
- 4.25%
$2.91 - $5.81 $367K - $733K
2.84M $13.6M
PTON
Peloton Interactive, Inc.

Consumer Cyclical
-3.13M
- 30.22%
$4.34 - $10.57 $13.6M - $33.1M
7.22M $62.9M
QURE
Uni Qure N.V.

Healthcare
-328K
- 11.78%
$4.54 - $17.73 $1.49M - $5.81M
2.45M $43.3M
Activity Summary
Buys All Purchases 59 New Holdings 17 Increased Positions 42 Sells All Sells 25 Reductions 25 Sold out 0 Options Calls 4 Puts 5
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