Nantahala Capital Management, LLC [Rocket]

Holdings

Nantahala Capital Management, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
iSHARES TRUST	IWM	Put	700,000	-310,000	131,089,000,000	-49,095,000,000	12.68		Hist	06/30/2023
ESTABLISHMENT LABS HOLDINGS INC.	ESTA	COM	1,843,234	-28,926	126,464,285,000	-355,833,000	12.23	7.16	Hist	06/30/2023
PATHWARD FINANCIAL, INC.	CASH	COM	1,403,707	63,772	65,075,857,000	9,481,954,000	6.29	5.22	Hist	06/30/2023
IMAX CORP	IMAX	Common	2,944,877	-108,818	50,033,460,000	-8,536,410,000	4.84	5.46	Hist	06/30/2023
uniQure N.V.	QURE	Common	2,848,984	-221,377	32,649,357,000	-29,187,714,000	3.16	5.99	Hist	06/30/2023
LUXFER HOLDINGS PLC	LXFR	SHS	2,223,439	-240,849	31,639,537,000	-10,006,930,000	3.06		Hist	06/30/2023
Immatics N.V.	IMTX	Common	2,284,895	-463,632	26,367,688,000	7,402,852,000	2.55	2.98	Hist	06/30/2023
Red Violet, Inc.	RDVT	Common	1,267,614	-43,190	26,074,820,000	3,004,670,000	2.52	9.11	Hist	06/30/2023
Hilton Grand Vacations Inc.	HGV	Common	440,879	30,679	20,033,542,000	1,808,356,000	1.94	0.39	Hist	06/30/2023
Keros Therapeutics, Inc.	KROS	Common	497,161	-245,658	19,975,929,000	-11,742,442,000	1.93		Hist	06/30/2023
VIEMED HEALTHCARE, INC.	VMD	Common	1,728,495	135,701	16,904,681,000	1,518,291,000	1.63	4.52	Hist	06/30/2023
Lyra Therapeutics, Inc.	LYRA	Common	3,957,542	1,736,712	16,265,497,000	11,801,629,000	1.57	12.43	Hist	06/30/2023
Bioventus Inc.	BVS	Common	5,617,626	444,157	16,234,939,000	10,699,327,000	1.57		Hist	06/30/2023
RMR GROUP INC.	RMR	CL A	699,330	-122,577	16,203,476,000	-5,363,364,000	1.57		Hist	06/30/2023
RumbleOn, Inc.	RMBL	Common Stock	1,271,351	-293,643	15,713,898,000	6,230,034,000	1.52		Hist	06/30/2023
CODEXIS, INC.	CDXS	Common	5,035,663	-115,896	14,099,856,000	-7,227,598,000	1.36	7.64	Hist	06/30/2023
GOLDEN ENTERTAINMENT, INC.	GDEN	COM	332,063	-21,346	13,880,233,000	-1,496,593,000	1.34	1.15	Hist	06/30/2023
PELOTON INTERACTIVE, INC.	PTON	Common	1,762,311	-694,932	13,552,172,000	-14,312,964,000	1.31		Hist	06/30/2023
BANCORP INC	TBBK	Common	407,946	407,946	13,319,437,000	13,319,437,000	1.29		Hist	06/30/2023
RH	RH	Call	40,000	0	13,183,600,000	3,441,600,000	1.27		Hist	06/30/2023
MediaAlpha, Inc.	MAX	Common	1,142,985	55,992	11,784,175,000	-4,498,980,000	1.14		Hist	06/30/2023
DHI GROUP, INC.	DHX	COM	3,030,198	-384,113	11,605,658,000	-1,641,869,000	1.12	6.39	Hist	06/30/2023
iSHARES TRUST	IWM	Common	56,672	-134,368	10,612,965,000	-23,468,571,000	1.03		Hist	06/30/2023
AMERICAS CARMART INC	CRMT	Common	106,178	42,108	10,594,441,000	5,519,456,000	1.02	1.67	Hist	06/30/2023
Autolus Therapeutics plc	AUTL	Common	4,272,203	-3,419,610	10,167,843,000	-3,985,093,000	0.98	2.47	Hist	06/30/2023
Aura Biosciences, Inc.	AURA	Common	803,325	-40,121	9,921,064,000	2,093,885,000	0.96	2.13	Hist	06/30/2023
DarioHealth Corp.	DRIO	Common	2,418,507	0	9,698,212,000	-266,038,000	0.94	9.17	Hist	06/30/2023
iSHARES TRUST	IWM	OPTION	50,000	50,000	9,363,500,000	9,363,500,000	0.91		Hist	06/30/2023
MILLERKNOLL, INC.	MLHR	Common	607,883	-326,150	8,984,511,000	-10,116,464,000	0.87	0.80	Hist	06/30/2023
BLACKSTONE MORTGAGE TRUST, INC.	BXMT	COM CL A	400,000	400,000	8,324,000,000	8,324,000,000	0.80		Hist	06/30/2023
HERBALIFE LTD.	HLF	CALL	600,000	0	7,944,000,000	-1,716,000,000	0.77		Hist	06/30/2023
DXP ENTERPRISES INC	DXPE	Common	213,672	-124,418	7,779,798,000	-1,321,585,000	0.75	1.23	Hist	06/30/2023
Industrial Logistics Properties Trust	ILPT	Common	2,357,284	1,097,000	7,779,037,000	3,909,965,000	0.75	3.60	Hist	06/30/2023
Payoneer Global Inc.	PAYO	COM	1,612,862	102,247	7,757,866,000	-1,728,797,000	0.75	0.45	Hist	06/30/2023
READING INTERNATIONAL INC	RDI	Common	2,885,514	-10,181	7,646,612,000	-1,764,397,000	0.74		Hist	06/30/2023
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