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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
22Q4 调仓
2022-09-30 → 2022-12-31 · 共 106 项
建仓 24
增持 19
减持 42
清仓 21
方向
标的
Δ市值
现股数(环比)
增持
IWM
ISHARES TR
+$85.4M
2,391,076
+19%
清仓
COST
COSTCO WHSL CORP NEW
-$84.0M
0
-100%
减持
TNL
TRAVEL PLUS LEISURE CO
-$40.1M
628,479
-66%
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
LNWO
LIGHT & WONDER INC
-$29.8M
0
-100%
增持
—
APOLLO ENDOSURGERY INC
+$27.5M
6,056,627
+1%
清仓
DRI
DARDEN RESTAURANTS INC
-$25.3M
0
-100%
增持
—
ESTABLISHMENT LABS HLDGS INC
+$22.8M
1,915,023
+2%
减持
DXPE
DXP ENTERPRISES INC
-$18.2M
338,090
-71%
建仓
HGV
HILTON GRAND VACATIONS INC
+$15.9M
413,200
减持
—
UNIQURE NV
+$14.9M
3,887,939
-0%
减持
—
TRAVELCENTERS OF AMERICA INC
-$13.0M
1,031,394
-6%
减持
CASH
PATHWARD FINANCIAL INC
+$12.2M
1,301,198
-2%
减持
SNDX
SYNDAX PHARMACEUTICALS INC
-$8.9M
975,705
-31%
清仓
—
ARYA SCIENCES ACQUISITN CORP
-$7.5M
0
-100%
清仓
—
AKUMIN INC
-$7.3M
0
-100%
减持
RDVT
RED VIOLET INC
+$7.2M
1,275,088
-0%
建仓
ZM
ZOOM VIDEO COMMUNICATIONS IN
+$6.8M
100,000
减持
CDXS
CODEXIS INC
-$6.7M
4,487,782
-1%
减持
KROS
KEROS THERAPEUTICS INC
+$6.7M
833,993
-6%
清仓
SPRY
SILVERBACK THERAPEUTICS INC
-$6.6M
0
-100%
增持
RDNW
RUMBLEON INC
+$5.6M
1,489,391
+529%
增持
BVS
BIOVENTUS INC
+$5.6M
3,168,574
+736%
减持
—
CYMABAY THERAPEUTICS INC
+$5.5M
2,250,559
-9%
增持
PAYO
PAYONEER GLOBAL INC
+$5.3M
1,084,831
+182%
减持
RH
RH
-$5.2M
68,797
-28%
清仓
—
ON24 INC
-$4.7M
0
-100%
增持
PTON
PELOTON INTERACTIVE INC
+$4.3M
3,763,784
+2%
减持
—
LYRA THERAPEUTICS INC
-$4.3M
2,220,830
-1%
建仓
ABEO
ABEONA THERAPEUTICS INC
+$4.2M
272,731
建仓
—
WEBER INC
+$4.0M
500,000
增持
IMAX
IMAX CORP
+$4.0M
4,988,189
+2%
建仓
FULC
FULCRUM THERAPEUTICS INC
+$3.6M
500,000
增持
TSHA
TAYSHA GENE THERAPIES INC
+$3.5M
2,999,765
+86%
增持
AUTL
AUTOLUS THERAPEUTICS PLC
+$3.5M
7,782,018
+47%
建仓
MED
MEDIFAST INC
+$3.5M
30,000
减持
MLKN
MILLERKNOLL INC
-$3.3M
1,001,425
-36%
增持
—
IMMATICS N.V
-$3.2M
2,748,527
+1%
建仓
MDXG
MIMEDX GROUP INC
+$3.2M
1,147,524
建仓
IRON
DISC MEDICINE INC
+$3.1M
162,762
清仓
—
ARYA SCIENCES ACQU CORP IV
-$2.8M
0
-100%
建仓
DHC
DIVERSIFIED HEALTHCARE TR
+$2.7M
4,215,000
清仓
—
SEMLER SCIENTIFIC INC
-$2.7M
0
-100%
建仓
—
OPTINOSE INC
+$2.7M
1,450,000
增持
—
POINT BIOPHARMA GLOBAL INC
+$2.6M
572,191
+189%
减持
DHX
DHI GROUP INC
-$2.6M
3,661,976
-11%
减持
VMD
VIEMED HEALTHCARE INC
+$2.6M
1,770,000
-1%
清仓
—
TRICIDA INC
-$2.4M
0
-100%
减持
RMR
RMR GROUP INC
+$2.3M
846,167
-7%
增持
—
ACER THERAPEUTICS INC
+$2.1M
1,226,191
+76%
建仓
ENVA
ENOVA INTL INC
+$2.0M
53,250
减持
—
CURIS INC
-$2.0M
796,241
-77%
减持
—
FORTRESS BIOTECH INC
-$1.9M
7,968,056
-4%
减持
—
CONCERT PHARMACEUTICALS INC
-$1.9M
1,732,388
-3%
减持
RNG
RINGCENTRAL INC
-$1.8M
137,622
-18%
减持
PWP
PERELLA WEINBERG PARTNERS
+$1.7M
239,819
-53%
建仓
—
BM TECHNOLOGIES INC
+$1.6M
307,776
建仓
—
AKUMIN INC
+$1.6M
2,206,960
减持
RDI
READING INTL INC
-$1.5M
2,907,774
-0%
建仓
WNC
WABASH NATL CORP
+$1.5M
66,700
增持
—
THE AARONS COMPANY INC
+$1.5M
288,572
+43%
减持
—
PAYA HOLDINGS INC
+$1.5M
2,472,352
-16%
增持
AURA
AURA BIOSCIENCES INC
+$1.4M
798,751
+108%
减持
ALTG
ALTA EQUIPMENT GROUP INC
+$1.2M
1,188,985
-10%
清仓
STIM
NEURONETICS INC
-$1.2M
0
-100%
增持
—
VENTYX BIOSCIENCES INC
+$1.1M
158,033
+35%
建仓
CRMT
AMERICAS CAR-MART INC
+$1.1M
15,000
建仓
—
DRIVE SHACK INC
+$1.1M
6,500,000
减持
—
CATALYST BIOSCIENCES INC
-$1.1M
438,055
-83%
减持
NPCE
NEUROPACE INC
-$1.0M
433,582
-2%
建仓
—
ADC THERAPEUTICS SA
+$934.2K
243,290
减持
—
AVALO THERAPEUTICS INC
+$906.0K
540,667
-1%
减持
MAX
MEDIAALPHA INC
-$868.8K
1,283,240
-18%
减持
NAUT
NAUTILUS BIOTECHNOLOGY INC
-$867.3K
289,845
-56%
建仓
DAKT
DAKTRONICS INC
+$824.0K
292,187
减持
—
IDW MEDIA HLDGS INC
-$815.1K
836,019
-20%
清仓
ALEC
ALECTOR INC
-$809.0K
0
-100%
清仓
—
HELIOGEN INC
-$807.0K
0
-100%
减持
—
MERRIMACK PHARMACEUTICALS IN
+$795.6K
210,000
-51%
建仓
CVNA
CARVANA CO
+$711.0K
150,000
减持
—
APTOSE BIOSCIENCES INC
-$588.3K
6,052,867
-12%
建仓
—
AEROVATE THERAPEUTICS INC
+$460.0K
15,700
建仓
DERM
JOURNEY MED CORP
+$433.9K
225,996
清仓
—
GEMINI THERAPEUTICS INC
-$423.0K
0
-100%
增持
—
DARIOHEALTH CORP
+$392.7K
2,466,757
+12%
减持
—
CIDARA THERAPEUTICS INC
+$379.1K
4,367,464
-4%
清仓
ZVOI
ZOVIO INC
-$281.0K
0
-100%
增持
—
LUXFER HLDGS PLC
-$249.2K
2,452,319
+5%
减持
GDEN
GOLDEN ENTMT INC
+$242.5K
456,109
-5%
减持
—
IMAC HLDGS INC
-$231.7K
1,174,253
-5%
建仓
CYTK
CYTOKINETICS INC
+$220.0K
4,802
减持
—
IMMATICS N.V
-$200.9K
986,101
-0%
建仓
SGU
STAR GROUP L P
+$152.8K
12,681
减持
—
ANGION BIOMEDICA CORP
-$142.5K
1,033,145
-3%
清仓
—
WEJO GROUP LIMITED
-$129.0K
0
-100%
增持
—
AEGLEA BIOTHERAPEUTICS INC
+$122.6K
4,611,302
+24%
清仓
—
SITIO ROYALTIES CORP
-$99.0K
0
-100%
建仓
—
KINTARA THERAPEUTICS INC
+$82.0K
11,901
减持
—
SCULLY ROYALTY LTD
+$79.4K
316,010
-1%
减持
—
UNICYCIVE THERAPEUTICS INC
-$69.4K
647,416
-9%
减持
—
CYREN LTD
-$67.0K
116,214
-18%
清仓
—
KINTARA THERAPEUTICS INC
-$64.0K
0
-100%
减持
LUCD
LUCID DIAGNOSTICS INC
-$57.8K
279,537
-2%
减持
XGN
EXAGEN INC
-$56.3K
146,559
-3%
清仓
—
INSU ACQUISITION CORP III
-$23.0K
0
-100%
清仓
—
FINTECH ACQUISITION CORP V
-$13.0K
0
-100%
清仓
—
FINTECH ACQUISITION CORP VI
-$10.0K
0
-100%