Nantahala Capital Management, LLC

Most recent update: March 31, 2020

CompanyShares/WarrantsValue ($000)
iShares Trust iShares MSCI All Country Asia ex Japan Small Cap7,300,000835,558
iShares MSCI Emerging Markets Materials Sector Index Fund2,500,000192,675
Wayfair Inc.2,421,170129,388
uniQure N.V.2,621,772124,403
CARVANA CO.2,038,751112,315
HCA Holdings789,43470,931
THC Biomed International Ltd.4,533,67165,285
Codexis5,363,48459,856
Scientific Games Corp6,161,06559,762
Marriot Vacations Worldwide Corporation965,07953,639
Akebia Therapeutics, Inc.6,559,47849,721
RHB Capital478,18048,043
QAD Inc.1,173,86846,873
Dolby Laboratories836,69345,357
Meta Financial Group1,799,72739,090
Aptose Biosciences6,299,19637,417
Cue Biopharma, Inc.2,503,84035,529
Luxfer Holdings PLC2,432,53134,396
Kresta Holdings Ltd.1,000,00032,590
Vonage Holdings Corp.4,320,80031,239
ESTABLISHMENT LABS HOLDINGS INC.1,925,56927,824
International Money Express, Inc.2,906,37826,535
Wyndmoor Industries, Inc.1,045,32022,683
World Acceptance Corporation367,08820,047
DXP Enterprises1,602,43319,646
BioDelivery Sciences International5,003,63118,964
MEDIFAST INC272,95717,060
Franchise Holdings International, Inc.1,910,24716,657
Bancorp of New Jersey2,683,93816,292
Golden Valley Bank (Chico, CA)2,449,71316,193
United Continental Holdings500,00015,775
Aimmune Therapeutics, Inc.1,005,30214,496
Upland Software, Inc.517,34613,875
Hertz Global Holdings2,149,05213,281
Aeglea BioTherapeutics, Inc.2,852,26013,106
Altair Nanotechnologies Inc.2,598,38710,608
DC Brands International, Inc.4,839,59510,187
Vivo Cannabis Inc.4,277,92310,181
Fintech Acquisition Corp. III977,0229,995
SciPlay Corp1,001,0329,535
JOINT Corp848,8819,210
Avis Budget Group657,7009,142
Wave Sync Corp.974,4729,131
CRH Medical Corp.6,777,9059,063
EXACT Sciences Corporation150,0008,700
SIGA Technologies Inc.1,808,1638,643
PAR Technology Corporation671,6338,637
On Deck Capital Inc5,659,6448,574
PELOTON INTERACTIVE, INC.300,0007,965
Caesars Entertainment Corporation1,131,0007,646
Planet Fitness152,3357,419
Chembio Diagnostics1,432,0327,332
VIEMED HEALTHCARE Inc.1,498,1007,131
Catalyst Copper Corp.1,446,7496,322
Rafael Holdings, Inc.485,3666,099
Halliburton Company886,2006,070
Exela Technologies, Inc.27,777,8875,694
Lincoln Educational Services Corporation2,436,8055,361
Insurance Australia Group Ltd.500,0005,190
Nature's Sunshine Products597,3104,856
Global Eagle Entertainment Inc29,031,5424,578
Galmed Pharmaceutical1,303,6524,511
Select Interior Concepts Inc.2,147,0394,444
Falconridge Oil Technologies Corp.2,822,1664,416
Sunesis Pharmaceuticals, Inc.9,566,8443,969
Penn National Gaming300,0003,795
Apollo Endosurgery1,848,6723,549
Neos Therapeutics4,610,0003,458
Fortress International1,828,8003,456
TravelCenters of America LLC337,3903,298
Party City Holdings7,133,1363,269
STRATA Skin Sciences3,251,0013,088
Catasys Inc.196,0952,987
Streamline Health Solutions2,753,5992,341
Armstrong Flooring, Inc.1,556,4352,226
TFF Pharmaceuticals, Inc.579,2172,224
Diamedica Therapeutics Inc.750,0002,141
Dover Downs Entertainment1,695,5412,119
Acer Inc.990,6551,971
HTG MOLECULAR DIAGNOSTICS, INC5,060,1601,645
Merrimack Pharmaceuticals747,6351,607
Nelnet34,9001,585
Emmis Communications Corporation781,7831,564
PlayAGS413,8041,097
Ebix Inc66,9971,017
Mediaco Holding Inc.98,894401
Motus GI Holdings, Inc.417,708273

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