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Nantahala Capital Management, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心
Nantahala Capital Management, LLC
报告期 2026-03-31 · CIK 0001472322
持仓数
152
前50大市值合计
$2.13B
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
21Q4
21Q3
21Q2
21Q4 调仓
2021-09-30 → 2021-12-31 · 共 112 项
建仓 21
增持 38
减持 34
清仓 19
方向
标的
Δ市值
现股数(环比)
清仓
TLT
ISHARES TR
-$86.6M
0
-100%
清仓
—
QAD INC
-$81.0M
0
-100%
清仓
—
VONAGE HLDGS CORP
-$67.9M
0
-100%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
清仓
CAR
AVIS BUDGET GROUP
-$64.1M
0
-100%
增持
XBI
SPDR SER TR
+$54.7M
1,050,000
+110%
清仓
MRK
MERCK & CO INC
-$45.1M
0
-100%
增持
—
UNIQURE NV
-$31.0M
4,469,213
+16%
清仓
RHP
RYMAN HOSPITALITY PPTYS INC
-$25.1M
0
-100%
增持
LNWO
SCIENTIFIC GAMES CORP
-$20.8M
1,652,833
+5%
增持
KROS
KEROS THERAPEUTICS INC
+$18.9M
836,398
+10%
增持
PTON
PELOTON INTERACTIVE INC
+$18.4M
1,002,342
+401%
减持
—
SHIFT TECHNOLOGIES INC
-$17.0M
4,116,943
-8%
建仓
—
SANTANDER CONSUMER USA HLDGS
+$16.6M
395,176
建仓
—
VROOM INC
+$16.2M
1,500,000
增持
SNDX
SYNDAX PHARMACEUTICALS INC
+$16.0M
3,050,559
+15%
减持
IWM
ISHARES TR
-$15.3M
2,192,630
-5%
增持
RDVT
RED VIOLET INC
+$14.8M
1,023,459
+2%
清仓
EXAS
EXACT SCIENCES CORP
-$14.3M
0
-100%
建仓
—
SHOCKWAVE MED INC
+$14.3M
80,000
建仓
—
ZOGENIX INC
+$13.9M
14,000,000
减持
CDXS
CODEXIS INC
+$13.3M
3,214,097
-14%
增持
RMR
RMR GROUP INC
+$12.5M
963,726
+54%
建仓
—
HELIOGEN INC
+$12.0M
775,001
增持
GDEN
GOLDEN ENTMT INC
+$9.9M
1,071,315
+19%
增持
—
APOLLO ENDOSURGERY INC
+$8.9M
3,761,783
+50%
减持
—
CUE BIOPHARMA INC
-$8.7M
2,539,700
-1%
增持
—
PAYA HOLDINGS INC
+$8.0M
3,799,961
+157%
减持
—
CURIS INC
-$7.9M
2,391,691
-3%
增持
—
CATALYST BIOSCIENCES INC
-$7.5M
2,761,660
+14%
增持
—
SEMLER SCIENTIFIC INC
+$7.4M
279,085
+92%
增持
DHX
DHI GROUP INC
+$7.2M
3,726,184
+10%
减持
CASH
META FINL GROUP INC
-$7.0M
895,792
-22%
建仓
—
CYMABAY THERAPEUTICS INC
+$6.8M
2,000,142
建仓
—
CIDARA THERAPEUTICS INC
+$6.7M
5,270,458
增持
TSHA
TAYSHA GENE THERAPIES INC
-$6.3M
1,456,147
+17%
清仓
—
DOVER MOTORSPORTS INC
-$6.3M
0
-100%
增持
—
APTOSE BIOSCIENCES INC
-$5.8M
7,604,693
+3%
建仓
MAX
MEDIAALPHA INC
+$5.7M
370,404
减持
SPRY
SILVERBACK THERAPEUTICS INC
-$5.5M
1,006,462
-18%
建仓
HYPR
HYPERFINE INC
+$5.2M
718,637
增持
IMAX
IMAX CORP
+$5.1M
5,197,490
+13%
清仓
—
ATHENA TECHNOLOGY ACQUISI CO
-$5.0M
0
-100%
增持
—
IMMATICS N.V
+$4.8M
2,918,662
+10%
增持
—
ZOGENIX INC
+$4.4M
718,182
+49%
减持
—
METROMILE INC
-$4.3M
1,119,612
-41%
建仓
—
BIG 5 SPORTING GOODS CORP
+$3.8M
200,000
增持
—
DARIOHEALTH CORP
+$3.8M
1,411,681
+33%
减持
—
B RILEY PRINCIPAL 150 MERGER
-$3.8M
9
-100%
增持
—
IMMATICS N.V
+$3.7M
1,071,466
+373%
增持
—
ESTABLISHMENT LABS HLDGS INC
-$3.7M
2,123,236
+3%
建仓
—
B RILEY PRINCIPAL 150 MERGER
+$3.5M
349,649
增持
RDI
READING INTL INC
-$3.5M
3,475,832
+0%
清仓
—
HEALTHCOR CATALIO ACQU CORP
-$3.5M
0
-100%
建仓
KURA
KURA ONCOLOGY INC
+$3.5M
250,000
增持
—
FORTRESS BIOTECH INC
-$3.5M
9,086,005
+12%
减持
ZVOI
ZOVIO INC
-$3.4M
2,980,767
-1%
增持
DXPE
DXP ENTERPRISES INC
-$3.4M
1,223,258
+4%
清仓
TMC
TMC THE METALS COMPANY INC
-$3.2M
0
-100%
增持
—
AVALO THERAPEUTICS INC
-$3.0M
7,145,874
+3%
减持
PWP
PERELLA WEINBERG PARTNERS
-$2.8M
278,140
-42%
减持
RILY
B. RILEY FINANCIAL INC
+$2.8M
93,377
-0%
减持
PAYO
PAYONEER GLOBAL INC
-$2.7M
398,684
-39%
清仓
—
KIRKLANDS INC
-$2.5M
0
-100%
增持
—
ANGION BIOMEDICA CORP
+$2.5M
1,267,029
+969%
清仓
—
ADICET BIO INC
-$2.4M
0
-100%
建仓
LUCD
LUCID DIAGNOSTICS INC
+$2.3M
435,055
清仓
—
GUARDFORCE AI CO LTD
-$2.1M
0
-100%
减持
LINC
LINCOLN EDL SVCS CORP
-$2.1M
1,003,024
-30%
清仓
—
TFF PHARMACEUTICALS INC
-$2.1M
0
-100%
减持
MLKN
MILLERKNOLL INC
+$2.1M
1,464,507
-0%
减持
—
WAVE LIFE SCIENCES LTD
-$2.0M
907,094
-9%
增持
AUTL
AUTOLUS THERAPEUTICS PLC
+$1.9M
4,077,509
+39%
增持
TNL
TRAVEL PLUS LEISURE CO
+$1.9M
1,941,252
+0%
增持
ALTG
ALTA EQUIPMENT GROUP INC
+$1.9M
1,946,541
+0%
减持
—
HOOKIPA PHARMA INC
-$1.8M
473,566
-4%
清仓
—
REGIS CORP MINN
-$1.8M
0
-100%
建仓
AURA
AURA BIOSCIENCES INC
+$1.7M
99,146
增持
—
SCULLY ROYALTY LTD
-$1.4M
807,089
+7%
清仓
CRBU
CARIBOU BIOSCIENCES INC
-$1.3M
0
-100%
减持
—
ELOXX PHARMACEUTICALS INC
-$1.3M
894,659
-26%
建仓
CGTX
COGNITION THERAPEUTICS INC
+$1.3M
209,588
增持
—
AEGLEA BIOTHERAPEUTICS INC
+$1.3M
2,813,560
+85%
建仓
CABA
CABALETTA BIO INC
+$1.3M
341,538
增持
—
AVENUE THERAPEUTICS INC
+$1.3M
1,453,166
+4710%
减持
—
IMV INC
-$1.3M
2,055,212
-9%
减持
NAUT
NAUTILUS BIOTECHNOLOGY INC
-$1.1M
1,029,872
-1%
减持
—
IDW MEDIA HLDGS INC
-$1.1M
1,229,243
-1%
增持
AKBA
AKEBIA THERAPEUTICS INC
-$961.0K
5,918,565
+19%
减持
—
IN8BIO INC
-$931.0K
373,169
-0%
减持
—
IMAC HLDGS INC
-$846.0K
2,392,094
-1%
增持
NPCE
NEUROPACE INC
+$839.0K
305,906
+116%
减持
XGN
EXAGEN INC
-$704.0K
186,936
-12%
减持
—
FTAC HERA ACQUISITION CORP
-$642.0K
931,191
-7%
增持
—
LUXFER HOLDINGS PLC
-$570.0K
2,118,233
+0%
减持
—
UNICYCIVE THERAPEUTICS INC
-$566.0K
686,756
-2%
减持
VMD
VIEMED HEALTHCARE INC
-$523.0K
1,423,538
-1%
减持
—
GALMED PHARMACEUTICALS LTD
-$503.0K
297,947
-20%
建仓
—
BAKKT HOLDINGS INC
+$447.0K
52,499
建仓
OCGN
OCUGEN INC
+$289.0K
63,606
减持
—
ACER THERAPEUTICS INC
-$285.0K
901,290
-1%
增持
—
HARPOON THERAPEUTICS INC
+$284.0K
475,467
+14%
清仓
—
TELIGENT INC NEW
-$207.0K
0
-100%
减持
—
LAVA THERAPEUTICS NV
-$202.0K
360,808
-2%
减持
—
ARYA SCIENCES ACQUISITN CORP
-$182.0K
999,811
-0%
建仓
—
B RILEY PRINCIPAL 150 MERGER
+$181.0K
124,997
减持
—
HTG MOLECULAR DIAGNOSTICS IN
-$166.0K
335,015
-4%
减持
—
FALCON MINERALS CORP
-$161.0K
2,374,707
-5%
增持
IMXI
INTERNATIONAL MNY EXPRESS IN
+$107.0K
1,611,488
+5%
清仓
—
CYREN LTD
-$95.0K
0
-100%
减持
—
5 01 ACQUISITION CORP
-$27.0K
181,927
-2%
建仓
—
FTAC HERA ACQUISITION CORP
+$0
9
建仓
—
INSU ACQUISITION CORP III
+$0
4