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Stock Style
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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
Style
Market Cap
Large
Value
Mid
Blend
Small
Growth
0
0
9
0
0
0
0
0
7
Wilmot HarkeyHM-KEY
NANTAHALA CAPITAL MANAGEMENT LLC
Time Period2018-06-30

Total Holdings89

Total Value ($x1000)2,470,048

Investment StyleBlend

Activities
New13

Increased28

Unchanged33

Decreased15

Sold Out4

Top 10 Stock Holdingstotal 25.47%
CDXS3.89

AABA3.47

WRLD2.77

ARQL2.74

QURE2.69

 
THC2.18

GDEN2.14

CASH1.89

LXFR1.87

AKBA1.83

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
IWM
13.26%
PUT
FCAU
5.51%
CALL
SGMS
4.53%
CALL
EXAS
4.52%
PUT
CDXS
3.89%
COM
SPY
3.84%
PUT
AABA
3.47%
COM
WRLD
2.77%
COM
QURE
2.75%
CALL
ARQL
2.74%
COM
QURE
2.69%
SHS
THC
2.18%
COM NEW
GDEN
2.14%
COM
XBI
2.12%
PUT
RH
1.96%
CALL
CASH
1.89%
COM
LXFR
1.87%
SHS
AKBA
1.83%
COM
DLB
1.56%
COM
SODA
1.55%
CALL
QADA
1.39%
CL A
PRTY
1.32%
COM
XELA
1.28%
COM
NTRI
1.25%
PUT
CURO
1.24%
COM
DXPE
1.2%
COM NEW
SPY
1.1%
CALL
ONDK
1.06%
COM
SGMS
1.04%
CL A
AGLE
0.95%
COM
AFI
0.94%
COM
ENT
0.92%
COM
SODA
0.85%
USD SHS
HCA
0.83%
PUT
SGYP
0.82%
COM NEW
JMBA
0.79%
COM NEW
THC
0.75%
CALL
HRB
0.74%
PUT
TBBK
0.72%
COM
ADT
0.7%
CALL
WRLD
0.7%
CALL
CRHM
0.62%
COM
SIGA
0.59%
COM
BPI
0.56%
COM
HTZ
0.5%
CALL
FNTE
0.49%
COM
GM
0.48%
PUT
ORM
0.45%
COM
OSPRU
0.44%
UNIT 07/21/2022
VIVE
0.43%
COM
IOVA
0.43%
COM
FTD
0.41%
COM
DHX
0.39%
COM
ELVT
0.39%
COM
GLMD
0.36%
SHS
AKBA
0.34%
CALL
CCXI
0.33%
COM
TLYS
0.31%
CL A
F
0.31%
PUT
GAIA
0.29%
CL A
RRR
0.27%
PUT
TAX
0.26%
CL A
EMMS
0.23%
CL A
ACER
0.22%
COM
NATR
0.22%
COM
RRTS
0.22%
COM
CUE
0.2%
COM
ASCMA
0.19%
COM SER A
SHOS
0.19%
COM
APEN
0.18%
COM
JYNT
0.18%
COM
SSKN
0.17%
COM NEW
RFL
0.16%
CL B
MFCB
0.16%
SHS
DVD
0.16%
COM
LINC
0.15%
COM
KIRK
0.14%
PUT
DDE
0.14%
COM
TA
0.11%
COM
STRM
0.1%
COM
SHLD
0.1%
COM
SHLD
0.1%
CALL
SHLD
0.1%
PUT
RLGT
0.08%
COM
TISI
0.06%
COM
PTIE
0.05%
COM NEW
TWMC
0.03%
COM
FNTEW
0.02%
*W EXP 01/19/202
RBCAA
0.01%
CL A
CGNT
0.63%
COM
IBB
0.48%
PUT
AGS
0.42%
COM
CRMT
0.04%
COM