Institutional Fund
Nantahala Capital Management, LLC
New Canaan, CTCIK 14723225 filings on record
Portfolio Value
$1.60B
Q1 2026
Holdings
129
Reported positions
New Buys
19
Opened this quarter
QoQ Change
-4.5%
from $1.67B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Bancorp Inc Del4.6%
- Hilton Grand Vacations Inc3.7%
- Soleno Therapeutics Inc3.7%
- Bioventus Inc3.5%
- Peloton Interactive Inc3.2%
- Establishment Labs Hldgs Inc3.0%
- Other78.3%
Portfolio Holdings
129 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Bancorp Inc Del | 1.38M | $74.17M | 4.6% | +308.8K | Added |
| 2 | Hilton Grand Vacations Inc | 1.51M | $59.21M | 3.7% | −48.0K | Reduced |
| 3 | Soleno Therapeutics Inc | 1.74M | $58.39M | 3.7% | +430.1K | Added |
| 4 | Bioventus Inc | 6.12M | $55.90M | 3.5% | +75.0K | Added |
| 5 | Peloton Interactive Inc | 12.00M | $51.48M | 3.2% | +6.07M | Added |
| 6 | Establishment Labs Hldgs Inc | 833.0K | $47.30M | 3.0% | −154.7K | Reduced |
| 7 | Savara Inc | 7.34M | $40.10M | 2.5% | 0 | Held |
| 8 | Xtant Med Hldgs Inc | 68.39M | $38.16M | 2.4% | 0 | Held |
| 9 | Gogo Inc | 8.88M | $35.71M | 2.2% | +2.09M | Added |
| 10 | Amneal Pharmaceuticals Inc | 2.84M | $35.35M | 2.2% | +396.6K | Added |
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