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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
5
0
0
0
0
0
5
Wilmot HarkeyHM-KEY
NANTAHALA CAPITAL MANAGEMENT LLC
Time Period2017-09-30

Total Holdings66

Total Value ($x1000)2,039,333

Investment StyleBlend

Activities
New11

Increased30

Unchanged13

Decreased12

Sold Out8

Top 10 Stock Holdingstotal 18.18%
AABA3.32

DLB2.18

CDXS2.12

WRLD1.82

CASH1.72

 
SODA1.63

LXFR1.44

FCFS1.33

AKBA1.32

GDEN1.3

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
IWM
26.74%
PUT
SPY
8.62%
PUT
SPY
7.39%
CALL
SGMS
7.06%
CALL
EXAS
4.85%
PUT
RH
4.14%
CALL
AABA
3.32%
COM
DLB
2.18%
COM
CDXS
2.12%
COM
FCAU
1.93%
CALL
WRLD
1.82%
COM
CASH
1.72%
COM
SODA
1.63%
USD SHS
LXFR
1.44%
SPONSORED ADR
WRLD
1.42%
CALL
FCFS
1.33%
COM
AKBA
1.32%
COM
GDEN
1.3%
COM
QADA
1.3%
CL A
ENT
1.26%
COM
SGMS
1.12%
CL A
HRB
1.04%
PUT
TBBK
1.01%
COM
SODA
0.98%
CALL
AFI
0.96%
COM
HTZ
0.88%
CALL
PETS
0.65%
PUT
BPI
0.6%
COM
ARQL
0.56%
COM
JMBA
0.55%
COM NEW
ORM
0.55%
COM
MDCO
0.54%
CALL
QURE
0.53%
SHS
OSPRU
0.49%
UNIT 07/21/2022
AVXS
0.47%
PUT
ONDK
0.46%
COM
CGNT
0.46%
COM
ASCMA
0.44%
COM SER A
AGLE
0.39%
COM
SHLD
0.36%
CALL
GME
0.3%
PUT
DLB
0.28%
CALL
BPI
0.26%
CALL
NATR
0.25%
COM
LINC
0.25%
COM
CCXI
0.25%
COM
FNTE
0.24%
COM
SHOS
0.2%
COM
ELVT
0.18%
COM
TWMC
0.18%
COM
EMMS
0.18%
CL A
DVD
0.17%
COM
CRMT
0.17%
COM
TAX
0.16%
CL A
RLGT
0.16%
COM
TLYS
0.13%
CL A
STRM
0.13%
COM
UTI
0.11%
COM
DNOW
0.1%
COM
DDE
0.08%
COM
MFCB
0.07%
SHS
PTIE
0.07%
COM NEW
LEE
0.05%
COM
EPM
0.05%
COM
FNTEW
0.02%
*W EXP 01/19/202
RBCAA
0.01%
CL A
CCN
0.81%
COM
CTRN
0.49%
COM
FNTEU
0.41%
UNIT 99/99/9999
STRL
0.27%
COM
EZPW
0.24%
CL A NON VTG
FBK
0.14%
COM
FALC
0.06%
COM
MIL
0.05%
COM