The Analysis of Nantahala Capital Management, LLC's Holdings


Currently, Nantahala Capital Management, LLC holds 25 types of securities in its portfolio with a total value $540.0M. In the most recent quarter, they have increased their positions in HLF (+8.7M shares, valued at $138.0M), ESTA (+987.7K shares, valued at $73.7M), BVS (+6.0M shares, valued at $50.0M); initiated new positions in HLF (+8.7M shares, valued at $138.0M), ESTA (+987.7K shares, valued at $73.7M), BVS (+6.0M shares, valued at $50.0M).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
HLF 8.7M sharesnew addition2025-12-312026-02-13history
ESTA 987.7K sharesnew addition2025-12-312026-02-13history
BVS 6.0M sharesnew addition2025-12-312026-02-13history
FOXF 2.2M sharesnew addition2025-12-312026-02-13history
SVRA 7.3M sharesnew addition2025-12-312026-02-13history
GOGO 6.8M sharesnew addition2025-12-312026-02-13history
IRD 7.1M sharesnew addition2025-12-312026-02-13history
VSTM 3.8M sharesnew addition2025-12-312026-02-13history
Sponsored
AVR 3.1M sharesnew addition2025-12-312026-02-13history
APYX 4.1M sharesnew addition2025-12-312026-02-13history
UNCY 2.3M sharesnew addition2025-12-312026-02-13history
IKT 7.0M sharesnew addition2025-12-312026-02-13history
IMUX 10.4M sharesnew addition2025-12-312026-02-13history
XFOR 2.4M sharesnew addition2025-12-312026-02-13history
DRIO 688.7K sharesnew addition2025-12-312026-02-13history
KRRO 600.0K sharesnew addition2025-12-312026-02-13history
Sponsored
HAIN 6.5M sharesnew addition2025-12-312026-02-13history
GRCE 1.6M sharesnew addition2025-12-312026-02-13history
DHX 2.4M sharesnew addition2025-12-312026-02-13history
ELUT 4.1M sharesnew addition2025-12-312026-02-13history
ANEB 3.5M sharesnew addition2025-12-312026-02-13history
VTGN 2.0M sharesnew addition2025-12-312026-02-13history
PHGE 156.7K sharesnew addition2025-12-312026-02-13history
EDSA 855.6K sharesnew addition2025-12-312026-02-13history
Sponsored
APRE 411.5K sharesnew addition2025-12-312026-02-13history

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available