Titelia

Holdings of Nantahala Capital Management, LLC

115 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 32.8 % of the equity sleeve

Sector breakdown

  • Unattributed 100.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 97.3 %
  • FR 1.0 %
  • BE 0.9 %
  • GB 0.8 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1121.4B $97.30 %
2FR115.3M $1.05 %
3BE112.9M $0.88 %
4GB111.3M $0.78 %

Positions

RankCompanySharesValueWeight
1Bancorp Inc/The 1,380,45674.2M $
2Hilton Grand Vacations Inc 1,513,65659.2M $
3Soleno Therapeutics Inc 1,744,12458.4M $
4Bioventus Inc 6,122,40355.9M $
5Peloton Interactive Inc 12,000,00051.5M $
6Savara Inc 7,344,78340.1M $
7XTANT MEDICAL HOLDINGS INC 68,394,00038.2M $
8Gogo Inc 8,882,03635.7M $
9Amneal Pharmaceuticals Inc 2,844,10835.4M $
10Anteris Technologies Global Corp 5,530,91030.7M $
11Eton Pharmaceuticals Inc 1,175,95129M $
12Evolus Inc 6,376,85726.2M $
13Tango Therapeutics Inc 1,250,45226.2M $
14LB Pharmaceuticals Inc 1,052,89426M $
15Fox Factory Holding Corp 1,488,30024.5M $
16Mineralys Therapeutics Inc 895,48124.3M $
17Zevra Therapeutics Inc 2,521,93623.5M $
18Fulcrum Therapeutics Inc 3,050,04023.4M $
19Fossil Group Inc 5,404,02423.3M $
20RideNow Group Inc 3,272,84523.1M $
21Abeona Therapeutics Inc 5,013,05222.5M $
22Camping World Holdings Inc 3,259,27422.3M $
23Titan Machinery Inc 1,254,52021M $
24Verastem Inc 3,584,82019M $
25BioCryst Pharmaceuticals Inc 1,987,39718.9M $
26AVALO THERAPEUTICS INC 1,235,00018.4M $
27RMR Group Inc/The 1,147,90217.8M $
28Rayonier Advanced Materials Inc 1,600,00017.7M $
29Geron Corp 11,225,00016.7M $
30Benitec Biopharma Inc 1,438,37115.3M $
31Abivax SA 137,23715.3M $
32Integer Holdings Corp 172,00015.1M $
33Keros Therapeutics Inc 1,360,41915M $
34Jack in the Box Inc 1,542,71514.9M $
35Jefferson Capital Inc 750,00014.4M $
36Aura Biosciences Inc 2,117,69714.2M $
37USANA Health Sciences Inc 810,07414.2M $
38Vaxcyte Inc 238,74613.9M $
39MiMedx Group Inc 3,397,29913.4M $
40Assertio Holdings Inc 692,33513.2M $
41Distribution Solutions Group Inc 494,58113M $
42AGOMAB THERAPEUTICS SA 1,200,00012.9M $
43Apyx Medical Corp 3,440,30412.7M $
44Silence Therapeutics PLC 2,146,73111.3M $
45Janux Therapeutics Inc 809,91411.3M $
46Monte Rosa Therapeutics Inc 651,99310.7M $
471-800-Flowers.com Inc 3,375,06510.3M $
48CENTESSA PHARMACEUTICALS PLC 254,80310.1M $
49X4 PHARMACEUTICALS INC 2,449,46810.1M $
50Duolingo Inc 100,0009.9M $
51Cogent Biosciences Inc 250,0009.6M $
52Service Properties Trust 7,057,8879.6M $
53Industrial Logistics Properties Trust 1,678,9739.5M $
54Reservoir Media Inc 940,9609.2M $
55Solid Biosciences Inc 1,165,0788.4M $
56TriSalus Life Sciences Inc 2,070,8278.3M $
57America's Car-Mart Inc/TX 644,6868.2M $
58RH INC 57,7918.1M $
59Opus Genetics Inc 1,681,3307.7M $
60Korro Bio Inc 660,0367.5M $
61Amylyx Pharmaceuticals Inc 535,6847.4M $
62DAMORA THERAPEUTICS INC 278,0007.2M $
63Lexeo Therapeutics Inc 1,200,0006.9M $
64Venu Holding Corp 2,046,7056.8M $
65Codexis Inc 4,123,6136.7M $
66DHI Group Inc 2,374,0276.7M $
67Unicycive Therapeutics Inc 939,2026.2M $
68Fractyl Health Inc 13,364,5196.1M $
69Alector Inc 2,815,9836.1M $
70Hain Celestial Group Inc/The 8,528,7896M $
71Dianthus Therapeutics Inc 67,2825.6M $
72InspireMD, Inc. 3,376,4845.5M $
73Kosmos Energy Ltd 1,844,1945.1M $
74ENVOY MEDICAL INC 7,650,0005.1M $
75Alta Equipment Group Inc 934,7745M $
76DarioHealth Corp 610,6904.9M $
77Revolution Medicines Inc 50,0004.9M $
78NOODLES and CO 553,7464.7M $
79Inhibikase Therapeutics Inc 2,701,8634.5M $
80Caesars Entertainment Inc 150,0004M $
81Forrester Research Inc 694,4223.9M $
82ONE Group Hospitality Inc/The 2,121,0843.8M $
83Chime Financial Inc 200,0003.7M $
84Upstream Bio Inc 400,0003.6M $
85NN Inc 2,441,4163.5M $
86Grace Therapeutics Inc 728,2033.4M $
87CG oncology Inc 49,4493.3M $
88ELUTIA INC 3,184,9473.3M $
89Xencor Inc 264,6393.2M $
90TELA BIO INC 5,144,1143.2M $
91Arvinas Inc 300,0003.2M $
92OrthoPediatrics Corp 199,4493.2M $
93Traeger Inc 102,4083M $
94Aytu BioPharma Inc 1,086,8123M $
95IMMUNIC INC 2,506,4912.8M $
96Akebia Therapeutics Inc 2,000,0002.8M $
97RALLYBIO CORP 300,6352.7M $
98TALPHERA INC 3,492,5192.6M $
99Gaia Inc 914,6182.5M $
100Payoneer Global Inc 483,8362.3M $