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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
8
0
0
0
0
0
8
Wilmot HarkeyHM-KEY
NANTAHALA CAPITAL MANAGEMENT LLC
Time Period2018-12-31

Total Holdings98

Total Value ($x1000)3,250,219

Investment StyleBlend

Activities
New16

Increased47

Unchanged15

Decreased20

Sold Out15

Top 10 Stock Holdingstotal 17.7%
CDXS3.37

WRLD2.33

QURE2.2

VAC1.72

AABA1.54

 
LXFR1.43

PRTY1.34

THC1.3

GDEN1.25

QADA1.22

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
IWM
19.07%
PUT
IYR
6.92%
PUT
IWM
6.4%
CALL
FCAU
3.99%
CALL
SGMS
3.83%
CALL
CDXS
3.37%
COM
HCA
2.68%
PUT
RH
2.5%
CALL
WRLD
2.33%
COM
XBI
2.21%
PUT
QURE
2.2%
SHS
EXAS
2.15%
PUT
SPY
1.92%
PUT
VAC
1.72%
COM
THC
1.57%
CALL
AABA
1.54%
COM
CVNA
1.46%
CALL
LXFR
1.43%
SHS
PRTY
1.34%
COM
THC
1.3%
COM NEW
GDEN
1.25%
COM
QADA
1.22%
CL A
CASH
1.06%
COM
ARQL
1.03%
COM
XELA
1.01%
COM
DXPE
0.98%
COM NEW
QURE
0.98%
CALL
CVNA
0.89%
CL A
CURO
0.87%
COM
AKBA
0.86%
COM
DLB
0.81%
COM
IMXI
0.8%
COM
AFI
0.75%
COM
ONDK
0.74%
COM
HTZ
0.74%
CALL
GTT
0.65%
COM
CZR
0.63%
CALL
HRB
0.62%
PUT
SGMS
0.62%
CL A
CRHM
0.62%
COM
ENT
0.61%
COM
TBBK
0.6%
COM
AGLE
0.58%
COM
ACER
0.56%
COM
SIGA
0.55%
COM
BPI
0.51%
COM
RH
0.45%
COM
ESTA
0.42%
COM
FLMN
0.39%
CL A COM
PAR
0.37%
COM
OZK
0.35%
COM
ORM
0.35%
COM
BDSI
0.31%
COM
GM
0.31%
PUT
JYNT
0.29%
COM
GME
0.28%
CL A
SCVL
0.28%
PUT
RMBL
0.27%
CL B
FTACU
0.26%
UNIT 12/01/2023
LINC
0.24%
COM
TLYS
0.24%
CL A
NEOS
0.23%
COM
IGT
0.23%
CALL
DHX
0.22%
COM
SSKN
0.22%
COM NEW
ELVT
0.22%
COM
VIVE
0.21%
COM
CCXI
0.21%
COM
CBIO
0.21%
COM NEW
FLWS
0.19%
CL A
APEN
0.19%
COM
GLMD
0.18%
SHS
FTD
0.17%
COM
KIRK
0.15%
PUT
NATR
0.15%
COM
ARYA
0.14%
SHS CL A
CEMI
0.14%
COM NEW
GAIA
0.14%
CL A
SHOS
0.14%
COM
RFL
0.14%
CL B
MFCB
0.14%
SHS
CUE
0.13%
COM
IOVA
0.12%
COM
PIRS
0.11%
COM
DVD
0.1%
COM
DDE
0.1%
COM
TA
0.09%
COM
DRIO
0.08%
COM
EMMS
0.08%
CL A
AKBA
0.07%
CALL
RLGT
0.07%
COM
MOTS
0.05%
COM
STRM
0.04%
COM
CHAC/U
0.03%
UNIT 12/13/2023
ASCMA
0.02%
COM SER A
FLMNW
0.02%
*W EXP 07/21/202
RRTS
0.01%
COM
RBCAA
0.01%
CL A
SODA
1.7%
CALL
IBB
1.31%
PUT
SPY
1.17%
CALL
NTRI
1%
PUT
SODA
0.79%
USD SHS
ADT
0.51%
CALL
SGYP
0.38%
COM NEW
PCG
0.25%
COM
F
0.17%
PUT
RRR
0.14%
PUT
SHLD
0.03%
CALL
SHLD
0.03%
PUT
SHLD
0.02%
COM
PTIE
0.02%
COM NEW
IMXIW
0.02%
*W EXP 01/19/202