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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
5
Wilmot HarkeyHM-KEY
NANTAHALA CAPITAL MANAGEMENT LLC
Time Period2018-03-31

Total Holdings80

Total Value ($x1000)2,218,800

Investment StyleBlend

Activities
New12

Increased25

Unchanged26

Decreased17

Sold Out8

Top 10 Stock Holdingstotal 22.36%
AABA3.91

CDXS3.31

CASH2.37

WRLD2.3

QURE1.95

 
GDEN1.93

THC1.81

SIGA1.66

ARQL1.59

LXFR1.53

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
IWM
18.27%
PUT
SGMS
7.02%
CALL
SPY
4.74%
CALL
SPY
4.15%
PUT
AABA
3.91%
COM
EXAS
3.45%
PUT
CDXS
3.31%
COM
FCAU
2.96%
CALL
CASH
2.37%
COM
RH
2.35%
CALL
WRLD
2.3%
COM
THC
2.19%
CALL
QURE
1.95%
SHS
GDEN
1.93%
COM
SODA
1.86%
CALL
THC
1.81%
COM NEW
SIGA
1.66%
COM
ARQL
1.59%
COM
LXFR
1.53%
SHS
AKBA
1.45%
COM
DLB
1.41%
COM
WRLD
1.37%
CALL
QADA
1.29%
CL A
PRTY
1.26%
COM
XELA
1.13%
COM
DXPE
1.12%
COM NEW
SGMS
1.03%
CL A
SGYP
0.95%
COM NEW
ONDK
0.94%
COM
HRB
0.92%
PUT
HCA
0.87%
PUT
AFI
0.87%
COM
AGLE
0.82%
COM
TBBK
0.8%
COM
XBI
0.79%
PUT
SODA
0.79%
USD SHS
CURO
0.77%
COM
HTZ
0.72%
CALL
JMBA
0.71%
COM NEW
CGNT
0.63%
COM
ENT
0.6%
COM
QURE
0.53%
CALL
IBB
0.48%
PUT
VIVE
0.47%
COM
OSPRU
0.46%
UNIT 07/21/2022
CRHM
0.45%
COM
ORM
0.44%
COM
RRR
0.43%
PUT
AGS
0.42%
COM
CCXI
0.37%
COM
ELVT
0.36%
COM
FTD
0.35%
COM
TAX
0.31%
CL A
SHOS
0.29%
COM
NATR
0.29%
COM
GAIA
0.28%
CL A
FNTE
0.27%
COM
TLYS
0.26%
CL A
EMMS
0.23%
CL A
ACER
0.22%
COM
BPI
0.21%
COM
PTIE
0.21%
COM NEW
LINC
0.19%
COM
ASCMA
0.19%
COM SER A
DHX
0.18%
COM
DVD
0.16%
COM
MFCB
0.15%
SHS
STRM
0.15%
COM
AKBA
0.13%
CALL
SHLD
0.13%
COM
SHLD
0.12%
PUT
SHLD
0.12%
CALL
DDE
0.11%
COM
TA
0.11%
COM
RLGT
0.09%
COM
TWMC
0.09%
COM
GLMD
0.08%
SHS
CRMT
0.04%
COM
FNTEW
0.01%
*W EXP 01/19/202
RBCAA
0.01%
CL A
HYG
3.88%
PUT
PETS
0.81%
PUT
DLB
0.28%
CALL
BXG
0.26%
COM
GME
0.24%
PUT
BPI
0.2%
CALL
UTI
0.07%
COM
LEE
0.05%
COM