Nantahala Capital Management, LLC

Most recent update: Sept. 30, 2019

CompanyShares/WarrantsValue ($000)
iShares Trust iShares MSCI All Country Asia ex Japan Small Cap2,700,000408,619
uniQure N.V.3,933,838154,835
Scientific Games Corp7,427,567151,152
EXACT Sciences Corporation1,374,200124,186
RHB Capital690,707117,993
THC Biomed International Ltd.5,130,914113,495
Invesco Van Kampen Municipal Opportunity Trust550,000103,846
CARVANA CO.1,571,029103,688
Fiat5,820,00075,369
Codexis5,363,48473,560
ArQule10,060,10572,131
XBiotech Inc.900,00068,625
Marriot Vacations Worldwide Corporation658,26268,203
Meta Financial Group1,799,72758,689
QAD Inc.1,250,72257,758
DXP Enterprises1,602,43355,636
Luxfer Holdings PLC2,601,74940,535
Party City Holdings7,025,98940,118
Caesars Entertainment Corporation3,331,00038,839
HCA Holdings320,00038,534
World Acceptance Corporation271,75334,651
Wayfair Inc.302,87033,958
Dolby Laboratories521,69333,722
Golden Valley Bank (Chico, CA)2,449,71332,557
International Money Express, Inc.2,251,01030,929
Akebia Therapeutics, Inc.7,789,56130,535
Hertz Global Holdings2,093,69528,977
Bancorp of New Jersey2,714,23826,871
Aeglea BioTherapeutics, Inc.2,852,26021,934
On Deck Capital Inc6,384,60221,452
Global Eagle Entertainment Inc28,835,87620,820
BioDelivery Sciences International4,846,16720,402
CRH Medical Corp.6,534,15520,086
DC Brands International, Inc.4,998,07519,243
Curocom Co., Ltd.1,229,33216,326
RadNet1,129,81416,224
ESTABLISHMENT LABS HOLDINGS INC.851,92216,110
JOINT Corp848,88115,798
Exela Technologies, Inc.12,777,88715,078
PAR Technology Corporation628,01714,928
MEDIFAST INC121,40712,581
Falconridge Oil Technologies Corp.2,895,91612,545
Cue Biopharma, Inc.1,378,19811,618
Armstrong Flooring, Inc.1,637,72410,465
VIEMED HEALTHCARE Inc.1,498,10010,341
Rafael Holdings, Inc.485,36610,173
PlayAGS900,0009,252
SIGA Technologies Inc.1,800,5149,219
Fintech Acquisition Corp. III842,7309,000
Aptose Biosciences4,267,5308,898
Select Interior Concepts Inc.653,4618,475
Chembio Diagnostics1,239,9837,589
SEARS HOMETOWN & OUTLET STORES, INC.2,131,2517,491
International Frontier Resources Corp.500,0007,105
Neos Therapeutics4,610,0006,823
Elevate Credit, Inc.1,568,4116,603
STRATA Skin Sciences2,851,0016,130
Apollo Endosurgery1,810,5625,957
Sunesis Pharmaceuticals, Inc.7,700,1465,543
Catalyst Copper Corp.1,062,8435,219
Insurance Australia Group Ltd.500,0005,210
Lincoln Educational Services Corporation2,436,8055,069
Nature's Sunshine Products583,5104,837
Galmed Pharmaceutical879,2004,203
TravelCenters of America LLC337,3904,158
Emmis Communications Corporation781,7833,917
Merrimack Pharmaceuticals747,6353,364
Dover Downs Entertainment1,695,5413,357
HTG MOLECULAR DIAGNOSTICS, INC5,000,0003,323
Acer Inc.990,6553,160
SciPlay Corp250,0002,675
ChemoCentryx300,0002,034
Streamline Health Solutions1,760,2971,909
Chardan Healthcare Acquisition Corp.100,0001,197
Motus GI Holdings, Inc.417,708827
Fortress International336,621475

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