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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
23Q1 调仓
2022-12-31 → 2023-03-31 · 共 104 项
建仓 19
增持 26
减持 45
清仓 14
方向
标的
Δ市值
现股数(环比)
减持
IWM
ISHARES TR
-$202.6M
1,201,040
-50%
清仓
—
PAYA HOLDINGS INC
-$19.4M
0
-100%
减持
—
UNIQURE NV
-$18.5M
3,458,061
-11%
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
—
CONCERT PHARMACEUTICALS INC
-$10.1M
0
-100%
减持
IMAX
IMAX CORP
-$9.8M
3,303,695
-34%
增持
—
LUXFER HLDGS PLC
+$8.0M
2,464,288
+0%
增持
—
ESTABLISHMENT LABS HLDGS INC
+$7.9M
1,972,160
+3%
减持
KROS
KEROS THERAPEUTICS INC
-$7.8M
755,119
-9%
建仓
—
CVENT HOLDING CORP
+$7.1M
845,000
清仓
PRDO
PERDOCEO ED CORP
-$7.0M
0
-100%
减持
PTON
PELOTON INTERACTIVE INC
+$6.8M
3,237,243
-14%
增持
RDVT
RED VIOLET INC
-$6.3M
1,310,804
+3%
减持
DHX
DHI GROUP INC
-$6.1M
3,414,311
-7%
减持
ALTG
ALTA EQUIPMENT GROUP INC
-$5.7M
627,107
-47%
减持
—
TRAVELCENTERS OF AMERICA INC
+$5.6M
598,210
-42%
减持
TSHA
TAYSHA GENE THERAPIES INC
-$5.4M
1,722,400
-43%
建仓
EHTH
EHEALTH INC
+$5.1M
548,600
增持
—
APOLLO ENDOSURGERY INC
+$4.8M
6,575,021
+9%
增持
DHC
DIVERSIFIED HEALTHCARE TR
+$4.5M
5,388,637
+28%
清仓
—
WEBER INC
-$4.0M
0
-100%
增持
CRMT
AMERICAS CAR-MART INC
+$4.0M
64,070
+327%
建仓
ILPT
INDUSTRIAL LOGISTICS PPTYS T
+$3.9M
1,260,284
减持
FULC
FULCRUM THERAPEUTICS INC
-$3.6M
21,370
-96%
建仓
UTHR
UNITED THERAPEUTICS CORP DEL
+$3.5M
15,700
减持
MAX
MEDIAALPHA INC
+$3.5M
1,086,993
-15%
建仓
VKTX
VIKING THERAPEUTICS INC
+$3.3M
200,700
减持
—
HERBALIFE NUTRITION LTD
-$3.3M
600,000
-31%
建仓
—
JASPER THERAPEUTICS INC
+$3.1M
1,688,454
增持
BVS
BIOVENTUS INC
-$2.7M
5,173,469
+63%
增持
—
CIDARA THERAPEUTICS INC
+$2.7M
4,729,633
+8%
增持
—
PLAYAGS INC
+$2.4M
496,513
+123%
减持
RMR
RMR GROUP INC
-$2.3M
821,907
-3%
减持
HGV
HILTON GRAND VACATIONS INC
+$2.3M
410,200
-1%
建仓
KRE
SPDR SER TR
+$2.2M
50,000
减持
—
ACER THERAPEUTICS INC
-$2.2M
1,203,126
-2%
建仓
DYN
DYNE THERAPEUTICS INC
+$2.1M
178,901
增持
MDXG
MIMEDX GROUP INC
+$2.0M
1,529,100
+33%
减持
VMD
VIEMED HEALTHCARE INC
+$2.0M
1,592,794
-10%
减持
MLKN
MILLERKNOLL INC
-$1.9M
934,033
-7%
增持
PAYO
PAYONEER GLOBAL INC
+$1.8M
1,510,615
+39%
减持
GDEN
GOLDEN ENTMT INC
-$1.7M
353,409
-23%
清仓
—
VROOM INC
-$1.5M
0
-100%
减持
—
CYMABAY THERAPEUTICS INC
+$1.5M
1,790,103
-20%
减持
—
AMRYT PHARMA PLC
+$1.5M
820,825
-43%
增持
—
AEROVATE THERAPEUTICS INC
+$1.5M
95,000
+505%
建仓
—
SELECTA BIOSCIENCES INC
+$1.4M
1,000,000
减持
RDI
READING INTL INC
+$1.4M
2,895,695
-0%
减持
NPCE
NEUROPACE INC
+$1.3M
425,925
-2%
减持
—
BM TECHNOLOGIES INC
-$1.3M
79,212
-74%
增持
—
AVALO THERAPEUTICS INC
-$1.3M
808,844
+50%
减持
TELA
TELA BIO INC
-$1.3M
256,092
-27%
增持
—
VENTYX BIOSCIENCES INC
+$1.3M
192,671
+22%
建仓
GPCR
STRUCTURE THERAPEUTICS INC
+$1.2M
50,000
减持
IRON
DISC MEDICINE INC
-$1.2M
89,538
-45%
清仓
—
DRIVE SHACK INC
-$1.1M
0
-100%
建仓
SRTS
SENSUS HEALTHCARE INC
+$964.1K
185,048
清仓
LQDA
LIQUIDIA CORPORATION
-$935.1K
0
-100%
建仓
—
SCYNEXIS INC
+$900.0K
300,000
增持
CYTK
CYTOKINETICS INC
+$835.7K
30,000
+525%
减持
—
AEGLEA BIOTHERAPEUTICS INC
-$752.8K
4,558,012
-1%
建仓
LFCR
LIFECORE BIOMEDICAL INC
+$735.0K
194,700
增持
—
ADC THERAPEUTICS SA
+$703.8K
840,000
+245%
建仓
AMRX
AMNEAL PHARMACEUTICALS INC
+$695.0K
500,000
减持
AUTL
AUTOLUS THERAPEUTICS PLC
-$632.9K
7,691,813
-1%
建仓
AYTU
AYTU BIOPHARMA INC
+$608.3K
271,595
减持
—
DARIOHEALTH CORP
-$593.5K
2,418,507
-2%
减持
RILY
B. RILEY FINANCIAL INC
-$560.8K
62,520
-8%
增持
AURA
AURA BIOSCIENCES INC
-$559.7K
843,446
+6%
清仓
NAUT
NAUTILUS BIOTECHNOLOGY INC
-$521.7K
0
-100%
减持
—
FORTRESS BIOTECH INC
+$453.6K
6,917,876
-13%
建仓
—
EBET INC
+$438.3K
1,065,432
增持
CASH
PATHWARD FINANCIAL INC
-$422.7K
1,339,935
+3%
增持
CDXS
CODEXIS INC
+$414.4K
5,151,559
+15%
减持
—
SCULLY ROYALTY LTD
-$355.9K
310,522
-2%
增持
PWP
PERELLA WEINBERG PARTNERS
-$343.8K
505,293
+111%
减持
—
APTOSE BIOSCIENCES INC
-$324.1K
4,978,975
-18%
减持
—
AKUMIN INC
-$303.3K
1,886,856
-15%
减持
—
CURIS INC
-$300.5K
230,614
-71%
增持
—
SOLENO THERAPEUTICS INC
+$300.4K
699,364
+16%
减持
—
ANGION BIOMEDICA CORP
-$298.0K
982,743
-5%
减持
WNC
WABASH NATL CORP
-$277.9K
50,000
-25%
建仓
—
EARGO INC
+$252.7K
54,002
清仓
IDN
INTELLICHECK INC
-$249.2K
0
-100%
增持
SGRP
SPAR GROUP INC
+$198.6K
696,578
+29%
减持
—
CATALYST BIOSCIENCES INC
-$197.9K
160,430
-63%
减持
—
IDW MEDIA HLDGS INC
-$193.6K
822,537
-2%
增持
ABEO
ABEONA THERAPEUTICS INC
-$159.0K
1,428,675
+424%
清仓
SGU
STAR GROUP L P
-$152.8K
0
-100%
增持
RDNW
RUMBLEON INC
-$152.5K
1,564,994
+5%
增持
RH
RH
+$142.5K
76,060
+11%
建仓
—
LUCY SCIENTIFIC DISCOVERY IN
+$105.4K
95,800
减持
DERM
JOURNEY MED CORP
-$100.5K
212,357
-6%
减持
—
IMAC HLDGS INC
-$85.5K
1,040,075
-11%
清仓
—
KINTARA THERAPEUTICS INC
-$82.0K
0
-100%
减持
HYPR
HYPERFINE INC
+$72.8K
368,417
-32%
清仓
—
CYREN LTD
-$72.0K
0
-100%
建仓
GAIA
GAIA INC NEW
+$64.3K
23,144
减持
—
MERRIMACK PHARMACEUTICALS IN
-$55.9K
191,266
-9%
清仓
—
SHIFT TECHNOLOGIES INC
-$45.6K
0
-100%
减持
TACT
TRANSACT TECHNOLOGIES INC
-$39.2K
60,789
-8%
减持
XGN
EXAGEN INC
-$29.5K
132,613
-10%
增持
RZLT
REZOLUTE INC
-$10.1K
769,606
+7%
清仓
—
FTAC HERA ACQUISITION CORP
-$6.1K
0
-100%
减持
LUCD
LUCID DIAGNOSTICS INC
-$3.4K
261,664
-6%