Nantahala Capital Management, LLC

All holdings · as of Dec 31, 2025

Company	Class	Value	Shares	% of portfolio
AMERICAS CARMART INC	—	$16.28M	644,686	1.0%
MIMEDX GROUP, INC.MDXG	Common Stock	$16.36M	2,416,389	1.0%
JACK IN THE BOX INC	—	$16.41M	865,990	1.0%
UNIQURE NV	—	$16.73M	699,298	1.0%
RMR GROUP INC.	—	$17.10M	1,147,902	1.0%
IMAX CORP	—	$17.63M	477,092	1.1%
RideNow Group, Inc.RDNW	Common Stock	$18.07M	3,272,845	1.1%
Titan Machinery Inc.	—	$18.36M	1,220,520	1.1%
Fossil Group, Inc.	—	$19.04M	5,064,359	1.1%
ADC THERAPEUTICS SA	—	$19.33M	5,475,433	1.2%
Globus Medical Inc	—	$19.64M	224,962	1.2%
Eton Pharmaceuticals, Inc.	—	$19.89M	1,175,951	1.2%
ABIVAX SA	—	$20.66M	153,235	1.2%
Avalo Therapeutics, Inc.	—	$22.43M	1,235,000	1.3%
FRACTYL HEALTH, INC.GUTS	Common Stock	$23.86M	10,846,440	1.4%
RAPT THERAPEUTICS INC	—	$25.54M	754,153	1.5%
ABEONA THERAPEUTICS INC.	—	$26.16M	4,963,052	1.6%
ISHARES TR	—	$28.84M	117,159	1.7%
Eventbrite, Inc.	—	$30.50M	6,854,718	1.8%
Amneal Pharmaceuticals, Inc.	—	$30.84M	2,447,516	1.8%
Tango Therapeutics, Inc.	—	$31.65M	3,572,633	1.9%
Gogo Inc.GOGO	Common Stock	$31.65M	6,792,649	1.9%
PELOTON INTERACTIVE, INC.	—	$36.55M	5,932,676	2.2%
FOX FACTORY HOLDING CORP	—	$37.44M	2,188,300	2.2%
Evolus, Inc.	—	$38.71M	5,820,649	2.3%
Savara IncSVRA	Common Stock	$44.29M	7,344,783	2.6%
Bioventus Inc.BVS	Common Stock	$44.99M	6,047,403	2.7%
Fulcrum Therapeutics, Inc.	—	$48.56M	4,293,346	2.9%
Xtant Medical Holdings, Inc.XTNT	Common Stock	$53.62M	68,394,000	3.2%
SOLENO THERAPEUTICS, INC.	—	$60.84M	1,314,002	3.6%
Hilton Grand Vacations Inc.	—	$69.88M	1,561,622	4.2%
ESTABLISHMENT LABS HOLDINGS INC.	—	$71.98M	987,689	4.3%
Bancorp Inc/The	—	$72.36M	1,071,685	4.3%