Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Nantahala Capital Management, LLC (CIK 1472322) reported $2.72B across 112 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: IWM ($508.4M, 18.72%), PTON ($128.4M, 4.73%), HLF ($102.4M, 3.77%), HGV ($101.3M, 3.73%), SLNO ($83.5M, 3.07%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IWM | ISHARES TR | $508.4M | 18.72% | 2.0M | Trimmed |
| 2 | PTON | PELOTON INTERACTIVE INC | $128.4M | 4.73% | 29.9M | Added |
| 3 | HLF | HERBALIFE LTD | $102.4M | 3.77% | 7.0M | Trimmed |
| 4 | HGV | HILTON GRAND VACATIONS INC | $101.3M | 3.73% | 2.6M | Trimmed |
| 5 | SLNO | SOLENO THERAPEUTICS INC | $83.5M | 3.07% | 2.5M | Added |
| 6 | TBBK | BANCORP INC DEL | $80.9M | 2.98% | 1.5M | Added |
| 7 | VTRS | VIATRIS INC | $67.5M | 2.49% | 5.0M | Hold |
| 8 | EW | EDWARDS LIFESCIENCES CORP | $64.1M | 2.36% | 800,000 | Trimmed |
| 9 | BVS | BIOVENTUS INC | $55.9M | 2.06% | 6.1M | Added |
| 10 | ESTA | ESTABLISHMENT LABS HLDGS INC | $47.3M | 1.74% | 832,956 | Trimmed |
| 11 | QURE | UNIQURE NV | $46.4M | 1.71% | 2.8M | Added |
| 12 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $45.2M | 1.66% | 1.5M | Trimmed |
| 13 | SVRA | SAVARA INC | $40.1M | 1.48% | 7.3M | Hold |
| 14 | XBI | SPDR SERIES TRUST | $38.3M | 1.41% | 300,000 | Trimmed |
| 15 | XTNT | XTANT MED HLDGS INC | $38.2M | 1.40% | 68.4M | Hold |
| 16 | FOXF | FOX FACTORY HLDG CORP | $37.7M | 1.39% | 2.3M | Added |
| 17 | CWH | CAMPING WORLD HLDGS INC | $35.9M | 1.32% | 5.3M | Added |
| 18 | GOGO | GOGO INC | $35.7M | 1.31% | 8.9M | Added |
| 19 | AMRX | AMNEAL PHARMACEUTICALS INC | $35.4M | 1.30% | 2.8M | Added |
| 20 | RMBL | RIDENOW GROUP INC | $35.1M | 1.29% | 5.0M | Hold |
| 21 | REGN | REGENERON PHARMACEUTICALS | $30.9M | 1.14% | 40,000 | Hold |
| 22 | AVR | ANTERIS TECHNOLOGIES GLOBAL | $30.7M | 1.13% | 5.5M | Added |
| 23 | ETON | ETON PHARMACEUTICALS INC | $29.0M | 1.07% | 1.2M | Hold |
| 24 | ABEO | ABEONA THERAPEUTICS INC | $27.0M | 1.00% | 6.0M | Added |
| 25 | LB PHARMACEUTICALS INC | $26.0M | 0.96% | 1.1M | Added |
Source: SEC Form 13F filings · as of 2026-03-31