NANTAHALA CAPITAL MANAGEMENT, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | QURE | 1.01M | $58.81M |
 | IMAX | 996K | $32.62M |
 | RSVR | 951K | $7.74M |
 | HLF | 942K | $7.95M |
 | AMLX | 936K | $12.72M |
 | ALTG | 935K | $6.77M |
 | VMD | 932K | $6.33M |
 | GAIA | 915K | $5.41M |
 | SLNO | 864K | $58.39M |
 | SCPH | 861K | $4.88M |
 | TBBK | 852K | $63.83M |
 | BNTC | 838K | $11.76M |
 | FOXF | 729K | $17.70M |
 | DYN | 703K | $8.89M |
 | DCTH | 666K | $7.16M |
 | SGRP | 661K | $680.51K |
 | ACHV | 649K | $2.04M |
 | CRMT | 645K | $18.83M |
 | EDSA | 625K | $1.54M |
 | RAPT | 623K | $16.07M |
uniQure N.V.
QURE
Shares Held
1.01M
Value
$58.81M
IMAX Corporation
IMAX
Shares Held
996K
Value
$32.62M
Reservoir Media, Inc.
RSVR
Shares Held
951K
Value
$7.74M
Herbalife Nutrition Ltd.
HLF
Shares Held
942K
Value
$7.95M
Amylyx Pharmaceuticals, Inc.
AMLX
Shares Held
936K
Value
$12.72M
Alta Equipment Group Inc.
ALTG
Shares Held
935K
Value
$6.77M
Viemed Healthcare, Inc.
VMD
Shares Held
932K
Value
$6.33M
Gaia, Inc.
GAIA
Shares Held
915K
Value
$5.41M
Soleno Therapeutics, Inc.
SLNO
Shares Held
864K
Value
$58.39M
scPharmaceuticals Inc.
SCPH
Shares Held
861K
Value
$4.88M
The Bancorp, Inc.
TBBK
Shares Held
852K
Value
$63.83M
Benitec Biopharma Inc.
BNTC
Shares Held
838K
Value
$11.76M
Fox Factory Holding Corp.
FOXF
Shares Held
729K
Value
$17.70M
Dyne Therapeutics, Inc.
DYN
Shares Held
703K
Value
$8.89M
Delcath Systems, Inc.
DCTH
Shares Held
666K
Value
$7.16M
SPAR Group, Inc.
SGRP
Shares Held
661K
Value
$680.51K
Achieve Life Sciences, Inc.
ACHV
Shares Held
649K
Value
$2.04M
America's Car-Mart, Inc.
CRMT
Shares Held
645K
Value
$18.83M
Edesa Biotech, Inc.
EDSA
Shares Held
625K
Value
$1.54M
RAPT Therapeutics, Inc.
RAPT
Shares Held
623K
Value
$16.07M