Nantahala Capital Management, LLC - Portfolio overview

Nantahala Capital Management, LLC has 158 reported holdings in this dataset, with the latest filing dated 2026-05-15.

Its largest classified asset exposures are stocks.

Its largest classified sector exposures are Healthcare and Consumer Cyclical.

Largest reported holdings by portfolio allocation

1. TBBK - BANCORP INC DEL, 4.11%
2. HGV - HILTON GRAND VACATIONS INC, 3.28%
3. SLNO - SOLENO THERAPEUTICS INC, 3.24%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

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