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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.
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Value
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Small
Growth
0
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8
0
1
0
0
0
7
NANTAHALA CAPITAL MANAGEMENT LLC (Wilmot HarkeyHM-KEY)

Time Period2019-03-31

Total Holdings91

Total Value ($x1000)3,206,145
Activities
New11

Increased20

Unchanged20

Decreased40

Sold Out18

Top 10 Stock Holdingstotal 21.1%
CDXS3.43

QURE2.83

WRLD2.37

LXFR2.03

AABA1.99

 
THC1.91

ARQL1.79

VAC1.79

DXPE1.53

QADA1.43

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
IWM
27.22%
PUT
XBI
4.94%
PUT
SGMS
3.54%
CALL
EXAS
3.5%
PUT
CDXS
3.43%
COM
QURE
2.83%
SHS
FCAU
2.63%
CALL
CVNA
2.63%
CALL
WRLD
2.37%
COM
QURE
2.23%
CALL
THC
2.16%
CALL
LXFR
2.03%
SHS
AABA
1.99%
COM
THC
1.91%
COM NEW
ARQL
1.79%
COM
VAC
1.79%
COM
DXPE
1.53%
COM NEW
QADA
1.43%
CL A
RH
1.38%
COM
AKBA
1.26%
COM
HCA
1.22%
PUT
CVNA
1.15%
CL A
IMXI
1.13%
COM
CASH
1.1%
COM
GDEN
1.08%
COM
RH
1.07%
CALL
PRTY
0.98%
COM
XELA
0.88%
COM
ONDK
0.87%
COM
AFI
0.86%
COM
DLB
0.83%
COM
CZR
0.77%
CALL
GTT
0.7%
COM
ACER
0.67%
COM
AGLE
0.67%
COM
TBBK
0.66%
COM
SPB
0.63%
COM
CURO
0.62%
COM
JYNT
0.56%
COM
SGMS
0.54%
CL A
CRHM
0.52%
COM
ESTA
0.47%
COM
BDSI
0.45%
COM
HTZ
0.42%
CALL
PAR
0.42%
COM
RDNT
0.4%
COM
FLMN
0.4%
CL A COM
BPI
0.38%
COM
NEOS
0.37%
COM
DHX
0.36%
COM
SIGA
0.34%
COM
RC
0.3%
COM
RFL
0.27%
CL B
FTAC
0.27%
COM CL A
RMBL
0.25%
CL B
CBIO
0.24%
COM NEW
TLYS
0.24%
CL A
LINC
0.24%
COM
SSKN
0.23%
COM NEW
SIC
0.23%
CL A
APEN
0.22%
COM
HTZ
0.22%
COM
ELVT
0.21%
COM
CUE
0.21%
COM
IGT
0.2%
CALL
GLMD
0.2%
SHS
CEMI
0.2%
COM NEW
ENT
0.2%
COM
MFCB
0.19%
SHS
VIVE
0.19%
COM
NATR
0.17%
COM
INSUU
0.16%
UNIT 03/31/2024
ARYAU
0.15%
UNIT 10/04/2023
PIRS
0.14%
COM
SHOS
0.14%
COM
DVD
0.11%
COM
TA
0.09%
COM
EMMS
0.09%
CL A
RDNT
0.08%
CALL
DRIO
0.08%
COM
IOVA
0.07%
COM
MOTS
0.06%
COM
FTD
0.06%
COM
STRM
0.06%
COM
ASCMA
0.04%
COM SER A
CHAC/U
0.03%
UNIT 12/13/2023
FLMNW
0.02%
*W EXP 07/21/202
KIRK
0.02%
PUT
RBCAA
0.01%
CL A
FTD
< 0.01%
CALL
APTO
< 0.01%
COM NEW
IYR
6.92%
PUT
IWM
6.4%
CALL
SPY
1.92%
PUT
HRB
0.62%
PUT
OZK
0.35%
COM
ORM
0.35%
COM
GM
0.31%
PUT
GME
0.28%
CL A
SCVL
0.28%
PUT
FTACU
0.26%
UNIT 12/01/2023
CCXI
0.21%
COM
FLWS
0.19%
CL A
ARYA
0.14%
SHS CL A
GAIA
0.14%
CL A
DDE
0.1%
COM
AKBA
0.07%
CALL
RLGT
0.07%
COM
RRTS
0.01%
COM