Holdings of Nantahala Capital Management, LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 115 in 4 countries
- Top ten
- 32.8 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | eHealth Inc | 1,761,441 | 2.3M $ | |
| 102 | READING INTERNATIONAL INC | 1,921,088 | 2.2M $ | |
| 103 | Destination XL Group Inc | 4,141,740 | 2.1M $ | |
| 104 | BRC Inc | 2,630,517 | 2M $ | |
| 105 | Entrada Therapeutics Inc | 159,332 | 2M $ | |
| 106 | ACHIEVE LIFE SCIENCES INC | 648,885 | 1.9M $ | |
| 107 | Disc Medicine Inc | 25,653 | 1.6M $ | |
| 108 | Precision Optics Corp Inc/Mass | 280,000 | 1.2M $ | |
| 109 | PepGen Inc | 681,158 | 1.2M $ | |
| 110 | VYNE THERAPEUTICS INC | 2,000,000 | 1.2M $ | |
| 111 | CURIS INC | 2,000,000 | 1.1M $ | |
| 112 | Acme United Corp | 20,427 | 917.4K $ | |
| 113 | SENTI BIOSCIENCES INC | 888,000 | 721.1K $ | |
| 114 | SPAR GROUP INC | 660,688 | 413.3K $ | |
| 115 | APREA THERAPEUTICS INC | 205,760 | 157K $ |
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 96.6 %
- United Kingdom 1.5 %
- France 1.0 %
- Belgium 0.9 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 111 | 1.4B $ | 96.60 % |
| 2 | United Kingdom | 2 | 21.4M $ | 1.47 % |
| 3 | France | 1 | 15.3M $ | 1.05 % |
| 4 | Belgium | 1 | 12.9M $ | 0.88 % |
Cite this page
Titelia. "Holdings of Nantahala Capital Management, LLC". https://titelia.com/en/funds/US13F1472322