CIK 1472322
Nantahala Capital Management, LLC
Institutional 13F holdings & portfolio
Holdings
142
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
2
Holdings
13F filings as of Dec 31, 2025 · Showing 101–142 of 142
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| — | MARA HOLDINGS INC | 5.0M | $1M+ | PRN |
| STKS | THE ONE GROUP HOSPITALITY IN | 2.1M | $1M+ | SH |
| DHX | DHI GROUP INC | 2.4M | $1M+ | SH |
| VSTM | VERASTEM INC | 462K | $1M+ | SH |
| ARVN | ARVINAS INC | 300K | $1M+ | SH |
| KIDS | ORTHOPEDIATRICS CORP | 199K | $1M+ | SH |
| GAIA | GAIA INC NEW | 915K | $1M+ | SH |
| ACHV | ACHIEVE LIFE SCIENCES INC | 649K | $1M+ | SH |
| AKBA | AKEBIA THERAPEUTICS INC | 2.0M | $1M+ | SH |
| SRL | SCULLY ROYALTY LTD | 368K | $1M+ | SH |
| NNBR | NN INC | 2.4M | $1M+ | SH |
| ANEB | ANEBULO PHARMACEUTICALS INC | 3.0M | $1M+ | SH |
| CMPS | COMPASS PATHWAYS PLC | 443K | $1M+ | SH |
| BRCC | BRC INC | 2.6M | $1M+ | SH |
| NDLS | NOODLES & CO | 4.1M | $1M+ | SH |
| AYTU | AYTU BIOPHARMA INC | 1.1M | $1M+ | SH |
| PAYO | PAYONEER GLOBAL INC | 484K | $1M+ | SH |
| XNCR | XENCOR INC | 165K | $1M+ | SH |
| IMUX | IMMUNIC INC | 4.4M | $1M+ | SH |
| ELUT | ELUTIA INC | 3.2M | $1M+ | SH |
| KOS | KOSMOS ENERGY LTD | 2.3M | $1M+ | SH |
| RDI | READING INTL INC | 1.9M | $1M+ | SH |
| KZR | KEZAR LIFE SCIENCES INC | 277K | $1M+ | SH |
| PCVX | VAXCYTE INC | 35K | $1M+ | SH (Call) |
| PERF | PERFECT CORP | 584K | $1M+ | SH |
| ASPSW | ALTISOURCE PORTFOLIO SOLUTIO | 2.5M | $1M+ | SH |
| SNTI | SENTI BIOSCIENCES INC | 888K | $500K+ | SH |
| GLUE | MONTE ROSA THERAPEUTICS INC | 58K | $500K+ | SH |
| EDSA | EDESA BIOTECH INC | 625K | $500K+ | SH |
| ACU | ACME UTD CORP | 20K | $500K+ | SH |
| ASPSZ | ALTISOURCE PORTFOLIO SOLUTIO | 2.5M | $500K+ | SH |
| VYNE | VYNE THERAPEUTICS INC | 1.0M | $500K+ | SH |
| SGRP | SPAR GROUP INC | 661K | $500K+ | SH |
| SSKN | STRATA SKIN SCIENCES INC | 404K | $500K+ | SH |
| PHGE | BIOMX INC | 115K | $100K–$500K | SH |
| KPRX | KIORA PHARMACEUTICALS INC | 106K | $100K–$500K | SH |
| NUVB.WS | NUVATION BIO INC | 626K | $100K–$500K | SH |
| APRE | APREA THERAPEUTICS INC | 206K | $100K–$500K | SH |
| LUCD | LUCID DIAGNOSTICS INC | 95K | $100K–$500K | SH |
| CNTX | CONTEXT THERAPEUTICS INC | 38K | $50K–$100K | SH |
| GFAIW | GUARDFORCE AI CO LTD | 154K | $15K–$50K | SH |
| PERF.WS | PERFECT CORP | 16K | <$1K | SH |