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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
1
0
9
0
0
0
0
0
7
Wilmot HarkeyHM-KEY
NANTAHALA CAPITAL MANAGEMENT LLC
Time Period2018-09-30

Total Holdings97

Total Value ($x1000)3,716,492

Investment StyleBlend

Activities
New17

Increased42

Unchanged26

Decreased12

Sold Out9

Top 10 Stock Holdingstotal 18.52%
CDXS3.08

WRLD2.24

AABA2.15

QURE1.84

ARQL1.84

 
LXFR1.66

THC1.61

GDEN1.55

XELA1.28

QADA1.27

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
IWM
19.95%
PUT
IYR
6.46%
PUT
EXAS
6.33%
PUT
SGMS
4.43%
CALL
FCAU
3.76%
CALL
CDXS
3.08%
COM
HCA
2.62%
PUT
XBI
2.58%
PUT
WRLD
2.24%
COM
AABA
2.15%
COM
RH
2.1%
CALL
QURE
1.84%
SHS
ARQL
1.84%
COM
QURE
1.76%
CALL
SODA
1.7%
CALL
LXFR
1.66%
SHS
THC
1.61%
COM NEW
GDEN
1.55%
COM
IBB
1.31%
PUT
XELA
1.28%
COM
QADA
1.27%
CL A
CURO
1.2%
COM
CASH
1.2%
COM
SPY
1.17%
CALL
CVNA
1.17%
CL A
AKBA
1.12%
COM
DXPE
1.04%
COM NEW
NTRI
1%
PUT
THC
0.98%
CALL
AFI
0.87%
COM
PRTY
0.86%
COM
DLB
0.83%
COM
HTZ
0.79%
CALL
SODA
0.79%
USD SHS
ONDK
0.77%
COM
CZR
0.69%
CALL
ENT
0.68%
COM
CRHM
0.66%
COM
AGLE
0.65%
COM
TBBK
0.63%
COM
IMXI
0.58%
COM
ACER
0.57%
COM
HRB
0.55%
PUT
BPI
0.53%
COM
ADT
0.51%
CALL
FLMN
0.46%
CL A COM
SIGA
0.44%
COM
SGYP
0.38%
COM NEW
GLMD
0.31%
SHS
ORM
0.3%
COM
VIVE
0.28%
COM
RH
0.27%
COM
GM
0.27%
PUT
FTD
0.26%
COM
TLYS
0.26%
CL A
DHX
0.26%
COM
PCG
0.25%
COM
GTT
0.25%
COM
SSKN
0.24%
COM NEW
JYNT
0.24%
COM
APEN
0.23%
COM
CCXI
0.22%
COM
CUE
0.21%
COM
AKBA
0.2%
CALL
SGMS
0.19%
CL A
FLWS
0.18%
CL A
IOVA
0.18%
COM
F
0.17%
PUT
GAIA
0.17%
CL A
SHOS
0.17%
COM
EMMS
0.15%
CL A
LINC
0.15%
COM
RRR
0.14%
PUT
NATR
0.14%
COM
ESTA
0.13%
COM
BDSI
0.13%
COM
MFCB
0.12%
SHS
TA
0.12%
COM
DVD
0.1%
COM
RFL
0.1%
CL B
ELVT
0.1%
COM
PIRS
0.1%
COM
DDE
0.09%
COM
ASCMA
0.09%
COM SER A
RLGT
0.08%
COM
KIRK
0.08%
PUT
RMBL
0.07%
CL B
RRTS
0.07%
COM
PAR
0.07%
COM
STRM
0.06%
COM
FLMNW
0.04%
*W EXP 07/21/202
SHLD
0.03%
PUT
SHLD
0.03%
CALL
SHLD
0.02%
COM
PTIE
0.02%
COM NEW
IMXIW
0.02%
*W EXP 01/19/202
RBCAA
0.01%
CL A
SPY
3.84%
PUT
JMBA
0.79%
COM NEW
WRLD
0.7%
CALL
FNTE
0.49%
COM
OSPRU
0.44%
UNIT 07/21/2022
TAX
0.26%
CL A
TISI
0.06%
COM
TWMC
0.03%
COM
FNTEW
0.02%
*W EXP 01/19/202