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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
23Q2 调仓
2023-03-31 → 2023-06-30 · 共 105 项
建仓 19
增持 21
减持 45
清仓 20
方向
标的
Δ市值
现股数(环比)
清仓
—
APOLLO ENDOSURGERY INC
-$65.2M
0
-100%
减持
IWM
ISHARES TR
-$63.2M
806,672
-33%
清仓
—
TRAVELCENTERS OF AMERICA INC
-$51.7M
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。
减持
—
UNIQURE NV
-$32.6M
3,236,684
-6%
减持
TNL
TRAVEL PLUS LEISURE CO
-$23.7M
23,016
-96%
减持
PTON
PELOTON INTERACTIVE INC
-$17.2M
2,542,311
-21%
减持
SNDX
SYNDAX PHARMACEUTICALS INC
-$13.8M
323,134
-67%
建仓
TBBK
BANCORP INC DEL
+$13.3M
407,946
增持
RDNW
RUMBLEON INC
+$12.4M
1,771,351
+13%
清仓
—
AMRYT PHARMA PLC
-$12.0M
0
-100%
增持
—
LYRA THERAPEUTICS INC
+$11.8M
3,957,542
+78%
减持
KROS
KEROS THERAPEUTICS INC
-$11.8M
509,461
-33%
增持
BVS
BIOVENTUS INC
+$10.7M
5,617,626
+9%
减持
MLKN
MILLERKNOLL INC
-$10.1M
607,883
-35%
减持
—
LUXFER HLDGS PLC
-$10.0M
2,223,439
-10%
减持
—
CYMABAY THERAPEUTICS INC
-$9.6M
553,307
-69%
增持
CASH
PATHWARD FINANCIAL INC
+$9.5M
1,403,707
+5%
减持
IMAX
IMAX CORP
-$9.1M
3,194,877
-3%
建仓
BXMT
BLACKSTONE MTG TR INC
+$8.3M
400,000
减持
—
IMMATICS N.V
+$7.4M
2,284,895
-17%
减持
CDXS
CODEXIS INC
-$7.2M
5,035,663
-2%
减持
—
ESTABLISHMENT LABS HLDGS INC
-$7.1M
1,843,234
-7%
清仓
—
CVENT HOLDING CORP
-$7.1M
0
-100%
建仓
—
KARUNA THERAPEUTICS INC
+$6.5M
30,000
减持
DHC
DIVERSIFIED HEALTHCARE TR
-$6.4M
395,613
-93%
增持
AMRX
AMNEAL PHARMACEUTICALS INC
+$6.0M
2,149,305
+330%
增持
CRMT
AMERICAS CAR-MART INC
+$5.5M
106,178
+66%
减持
RMR
RMR GROUP INC
-$5.4M
699,330
-15%
减持
RH
RH
-$5.3M
40,000
-47%
清仓
MDXG
MIMEDX GROUP INC
-$5.2M
0
-100%
增持
CYTK
CYTOKINETICS INC
+$4.8M
179,257
+498%
建仓
NSPR
INSPIREMD INC
+$4.7M
1,860,405
增持
DYN
DYNE THERAPEUTICS INC
+$4.6M
593,164
+232%
增持
MAX
MEDIAALPHA INC
-$4.5M
1,142,985
+5%
建仓
—
TALARIS THERAPEUTICS INC
+$4.4M
1,450,034
清仓
RNG
RINGCENTRAL INC
-$4.2M
0
-100%
减持
AUTL
AUTOLUS THERAPEUTICS PLC
-$4.0M
4,272,203
-44%
增持
ILPT
INDUSTRIAL LOGISTICS PPTYS T
+$3.9M
2,357,284
+87%
建仓
—
MAGENTA THERAPEUTICS INC
+$3.8M
5,000,000
建仓
AMLX
AMYLYX PHARMACEUTICALS INC
+$3.5M
164,500
建仓
—
NOODLES & CO
+$3.4M
1,000,000
清仓
VKTX
VIKING THERAPEUTICS INC
-$3.3M
0
-100%
清仓
—
APTOSE BIOSCIENCES INC
-$3.2M
0
-100%
清仓
MED
MEDIFAST INC
-$3.1M
0
-100%
增持
CVNA
CARVANA CO
+$3.1M
175,000
+17%
减持
RDVT
RED VIOLET INC
+$3.0M
1,267,614
-3%
增持
EHTH
EHEALTH INC
+$2.9M
1,003,100
+83%
建仓
CCCC
C4 THERAPEUTICS INC
+$2.8M
1,000,000
减持
ALTG
ALTA EQUIPMENT GROUP INC
-$2.6M
422,812
-33%
减持
PWP
PERELLA WEINBERG PARTNERS
-$2.4M
258,273
-49%
建仓
FOSL
FOSSIL GROUP INC
+$2.4M
920,180
清仓
KRE
SPDR SER TR
-$2.2M
0
-100%
减持
—
FORTRESS BIOTECH INC
-$2.2M
6,390,706
-8%
减持
AURA
AURA BIOSCIENCES INC
+$2.1M
803,325
-5%
清仓
IRON
DISC MEDICINE INC
-$1.9M
0
-100%
增持
HGV
HILTON GRAND VACATIONS INC
+$1.8M
440,879
+7%
减持
RDI
READING INTL INC
-$1.8M
2,885,514
-0%
增持
PAYO
PAYONEER GLOBAL INC
-$1.7M
1,612,862
+7%
减持
ABEO
ABEONA THERAPEUTICS INC
+$1.7M
1,421,880
-0%
清仓
DAKT
DAKTRONICS INC
-$1.7M
0
-100%
减持
DHX
DHI GROUP INC
-$1.6M
3,030,198
-11%
减持
—
CIDARA THERAPEUTICS INC
-$1.5M
3,961,898
-16%
增持
VMD
VIEMED HEALTHCARE INC
+$1.5M
1,728,495
+9%
减持
GDEN
GOLDEN ENTMT INC
-$1.5M
332,063
-6%
减持
DXPE
DXP ENTERPRISES INC
-$1.3M
213,672
-37%
减持
—
SOLENO THERAPEUTICS INC
+$1.3M
649,841
-7%
建仓
NNBR
NN INC
+$1.3M
526,006
清仓
WNC
WABASH NATL CORP
-$1.2M
0
-100%
减持
—
AVALO THERAPEUTICS INC
-$1.2M
556,202
-31%
建仓
SPRY
ARS PHARMACEUTICALS INC
+$1.2M
180,097
增持
AYTU
AYTU BIOPHARMA INC
+$1.1M
1,086,812
+300%
减持
—
MERRIMACK PHARMACEUTICALS IN
-$983.5K
111,148
-42%
建仓
ELTX
ELICIO THERAPEUTICS INC
+$901.9K
94,939
增持
TELA
TELA BIO INC
+$882.4K
356,092
+39%
减持
—
THE AARONS COMPANY INC
-$828.2K
138,572
-52%
建仓
COGT
COGENT BIOSCIENCES INC
+$759.3K
64,132
清仓
LFCR
LIFECORE BIOMEDICAL INC
-$735.0K
0
-100%
建仓
—
BERKSHIRE GREY INC
+$705.0K
500,000
建仓
—
APTOSE BIOSCIENCES INC
+$678.5K
146,232
清仓
—
IDW MEDIA HLDGS INC
-$592.2K
0
-100%
清仓
—
ANGION BIOMEDICA CORP
-$540.5K
0
-100%
清仓
HYPR
HYPERFINE INC
-$530.5K
0
-100%
减持
—
AEGLEA BIOTHERAPEUTICS INC
+$525.8K
4,101,193
-10%
减持
TSHA
TAYSHA GENE THERAPIES INC
-$523.7K
1,251,139
-27%
增持
—
OPTINOSE INC
+$499.9K
2,681,667
+85%
增持
—
PLAYAGS INC
-$428.4K
552,513
+11%
增持
—
JASPER THERAPEUTICS INC
+$338.6K
2,477,880
+47%
建仓
LADR
LADDER CAP CORP
+$293.7K
27,073
减持
—
CUE BIOPHARMA INC
-$235.4K
26,760
-71%
减持
—
IMAC HLDGS INC
-$142.8K
53,918
-95%
清仓
—
CURIS INC
-$137.4K
0
-100%
减持
—
ACER THERAPEUTICS INC
+$136.8K
1,136,416
-6%
减持
—
SCULLY ROYALTY LTD
+$130.7K
303,736
-2%
建仓
—
NOGIN INC
+$111.8K
330,000
清仓
—
LUCY SCIENTIFIC DISCOVERY IN
-$105.4K
0
-100%
减持
LUCD
LUCID DIAGNOSTICS INC
-$100.1K
199,074
-24%
建仓
—
NOGIN INC
+$73.9K
56,425
减持
NPCE
NEUROPACE INC
-$68.7K
424,850
-0%
增持
SGRP
SPAR GROUP INC
+$56.5K
758,032
+9%
减持
IDYA
IDEAYA BIOSCIENCES INC
-$52.6K
145,860
-42%
减持
DERM
JOURNEY MED CORP
-$49.3K
178,706
-16%
减持
XGN
EXAGEN INC
+$31.2K
121,894
-8%
减持
TACT
TRANSACT TECHNOLOGIES INC
-$22.4K
39,500
-35%
减持
—
CATALYST BIOSCIENCES INC
-$9.4K
67,800
-58%
清仓
—
QUALTEK SERVICES INC
-$2.9K
0
-100%