Nantahala Capital Management, LLC has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.99 Billion distributed in 137 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Establishment Labs Holdings Inc. with a value of $76.2M, Hilton Grand Vacations Inc. with a value of $67.4M, Peloton Interactive, Inc. with a value of $62.9M, Bancorp, Inc. with a value of $51.3M, and Uni Qure N.V. with a value of $43.3M.
Examining the 13F form we can see an increase of $305M in the current position value, from $1.68B to 1.99B.
Nantahala Capital Management, LLC is based out at New Canaan, CT
Below you can find more details about Nantahala Capital Management, LLC portfolio as well as his latest detailed transactions.
Portfolio value
$1.99 Billion
Healthcare: $745 Million
ETFs: $664 Million
Consumer Cyclical: $276 Million
Financial Services: $87.6 Million
Communication Services: $80 Million
Technology: $52.3 Million
Real Estate: $39.2 Million
Industrials: $38.7 Million
Other: $5.35 Million
Stock Holdings Table Market Cap. of $50 Millions to $300 Millions
