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Nantahala Capital Management, LLC

All holdings · as of Dec 31, 2025

133 positions

CompanyClassValueShares% of portfolio
PERFECT CORP$32316,0750.0%
GUARDFORCE AI CO LTD$23.1K154,2050.0%
Context Therapeutics Inc.$55.6K37,8370.0%
Lucid Diagnostics Inc.LUCDCommon Stock$103.0K94,5410.0%
Aprea Therapeutics, Inc.APRECommon Stock$175.5K205,7600.0%
NUVATION BIO INC$206.6K626,1910.0%
KIORA PHARMACEUTICALS, INC.$209.1K106,1560.0%
BiomX Inc.PHGECommon Stock$214.7K114,7950.0%
STRATA SKIN SCIENCES INC$508.9K403,9170.0%
SPAR Group, Inc.$532.3K660,6880.0%
VYNE THERAPEUTICS INC$580.1K1,000,0000.0%
ALTISOURCE PORTFOLIO SOLUTIO$817.5K2,477,3120.0%
ACME UNITED CORP$823.4K20,4270.0%
Edesa Biotech, Inc.$887.5K625,0000.1%
Monte Rosa Therapeutics, Inc.$909.3K57,9910.1%
SENTI BIOSCIENCES INC$923.5K888,0000.1%
ALTISOURCE PORTFOLIO SOLUTIO$1.02M2,477,3120.1%
PERFECT CORP$1.06M583,9250.1%
KEZAR LIFE SCIENCES INC$1.74M276,7540.1%
READING INTERNATIONAL INCRDICommon Stock$2.02M1,921,0880.1%
Kosmos Energy Ltd$2.13M2,344,1940.1%
ELUTIA INC.ELUTCommon Stock$2.21M3,184,9470.1%
Immunic, Inc.$2.34M4,378,4060.1%
Xencor Inc$2.52M164,6390.2%
Payoneer Global Inc.$2.72M483,8360.2%
AYTU BIOPHARMA INC$2.83M1,086,8120.2%
NOODLES & CO$2.91M4,124,7080.2%
BRC Inc.BRCCCommon Stock$2.92M2,630,5170.2%
COMPASS Pathways plcCMPSADR$3.06M443,2930.2%
ANEBULO PHARMACEUTICALS INC$3.07M3,036,3250.2%
NN INC$3.13M2,441,4160.2%
SCULLY ROYALTY LTD$3.15M368,1820.2%
Akebia Therapeutics, Inc.$3.22M2,000,0000.2%
ACHIEVE LIFE SCIENCES, INC.ACHVCommon Stock$3.22M648,8850.2%
GAIA, INCGAIACommon Stock$3.32M914,6180.2%
ORTHOPEDIATRICS CORPKIDSCommon Stock$3.54M199,4490.2%
ARVINAS, INC.$3.56M300,0000.2%
Verastem, Inc.$3.57M462,1400.2%
DHI GROUP, INC.$3.68M2,374,0270.2%
The ONE Group Hospitality, Inc.$3.71M2,121,0840.2%
MARA HOLDINGS INC$3.94M5,000,0000.2%
TALPHERA, INC.$3.98M3,492,5190.2%
Grace Therapeutics, Inc.$4.08M1,178,2030.2%
MINERALYS THERAPEUTICS INCMLYSCommon Stock$4.11M113,2850.2%
DESTINATION XL GROUP, INC.DXLGCommon Stock$4.14M4,505,0000.2%
ALTA EQUIPMENT GROUP INC.ALTGCommon Stock$4.30M934,7740.3%
CG Oncology, Inc.$4.54M109,4490.3%
NeuroPace Inc$4.56M295,0890.3%
NEKTAR THERAPEUTICS$4.78M112,9460.3%
Korro Bio, Inc.$4.81M600,0000.3%
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