NANTAHALA CAPITAL MANAGEMENT, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | JACK | 600K | $11.86M |
 | AQST | 600K | $3.35M |
 | JCAP | 600K | $10.36M |
 | UPB | 595K | $11.19M |
 | PERF | 584K | $1.10M |
 | ABVX | 558K | $47.34M |
 | RYAM | 511K | $3.69M |
 | PAYO | 484K | $2.93M |
 | CMCO | 450K | $6.45M |
 | NKTR | 419K | $23.81M |
 | CNTA | 405K | $9.82M |
 | DNTH | 375K | $14.76M |
 | GPCR | 369K | $10.32M |
 | SRL | 368K | $2.21M |
 | GMED | 300K | $17.18M |
 | NPCE | 295K | $3.04M |
 | KOD | 291K | $4.76M |
 | IRON | 288K | $19.02M |
 | PVLA | 250K | $15.68M |
 | DSGR | 230K | $6.93M |
Jack in the Box Inc.
JACK
Shares Held
600K
Value
$11.86M
Aquestive Therapeutics, Inc.
AQST
Shares Held
600K
Value
$3.35M
Jefferson Capital, Inc. Common Stock
JCAP
Shares Held
600K
Value
$10.36M
Upstream Bio, Inc.
UPB
Shares Held
595K
Value
$11.19M
Perfect Corp.
PERF
Shares Held
584K
Value
$1.10M
Abivax S.A.
ABVX
Shares Held
558K
Value
$47.34M
Rayonier Advanced Materials Inc.
RYAM
Shares Held
511K
Value
$3.69M
Payoneer Global Inc.
PAYO
Shares Held
484K
Value
$2.93M
Columbus McKinnon Corporation
CMCO
Shares Held
450K
Value
$6.45M
Nektar Therapeutics
NKTR
Shares Held
419K
Value
$23.81M
Centessa Pharmaceuticals plc
CNTA
Shares Held
405K
Value
$9.82M
Dianthus Therapeutics, Inc.
DNTH
Shares Held
375K
Value
$14.76M
Structure Therapeutics Inc.
GPCR
Shares Held
369K
Value
$10.32M
Scully Royalty Ltd.
SRL
Shares Held
368K
Value
$2.21M
Globus Medical, Inc.
GMED
Shares Held
300K
Value
$17.18M
NeuroPace, Inc.
NPCE
Shares Held
295K
Value
$3.04M
Kodiak Sciences Inc.
KOD
Shares Held
291K
Value
$4.76M
Disc Medicine, Inc.
IRON
Shares Held
288K
Value
$19.02M
Palvella Therapeutics, Inc.
PVLA
Shares Held
250K
Value
$15.68M
Distribution Solutions Group, Inc.
DSGR
Shares Held
230K
Value
$6.93M