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CIK: 0001472322
Total reported value
$3.0B
$3.0B
133 檔
43.0%
At the close of Q1 2025, Nantahala Capital Management, LLC disclosed equity holdings valued at approximately $3.0B, spread across 133 reported holdings.
Nantahala Capital Management, LLC executed strategic sector rebalancing during Q1 2025, establishing 93 new positions while fully exiting 86 holdings and trimming 14 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 24.41% | +1.21% | +23.28% | |
| 2 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 10.97% | — | — | |
| 3 | SLNOEUR | Soleno Therapeutics Inc | Stock-Other | 6.69% | -3.07% | EXIT | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 5.59% | — | — | |
| 5 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 3.87% | +0.69% | -4.00% | |
| 6 | HGV | Hilton Grand Vacations Inc | Stock-Other | 3.81% | -0.07% | +47.99% | |
| 7 | ✓ | Establishment Labs Holdings In | Stock-Other | 2.88% | -0.78% | +7.23% | |
| 8 | PTON | Peloton Interactive Inc-a | Stock-Consumer Disc | 2.15% | -0.51% | -30.47% | |
| 9 | HLF | Herbalife Ltd. | Stock-Other | 2.02% | -0.41% | +637.50% | |
| 10 | EOLS | Evolus Inc | Stock-Other | 1.79% | +0.33% | +19.85% | |
| 11 | TBBK | Bancorp Inc/the | Stock-Other | 1.74% | -0.14% | -14.98% | |
| 12 | BVS | Bioventus Inc - A | Stock-Other | 1.50% | -0.18% | +2.45% | |
| 13 | AMRX | Amneal Pharmaceuticals Inc | Stock-Other | 1.27% | — | +3.90% | |
| 14 | GOGO | Gogo Inc | Stock-Other | 1.22% | -0.42% | +38.46% | |
| 15 | CRMT | America's Car-mart Inc | Stock-Other | 1.16% | -0.24% | +18.36% | |
| 16 | QURE | uniQure N.V. | Stock-Other | 1.16% | +0.45% | +3.83% | |
| 17 | TITN | Titan Machinery Inc | Stock-Other | 1.10% | +0.02% | -0.22% | |
| 18 | IMAX | Imax CORP | Stock-Other | 0.95% | +0.15% | -35.14% | |
| 19 | SVRA | Savara Inc | Stock-Other | 0.89% | -0.05% | +7.31% | |
| 20 | SVC | Service Properties Trust | Stock-Other | 0.84% | -0.05% | -0.42% | |
| 21 | ABEO | Abeona Therapeutics Inc | Stock-Other | 0.76% | +0.26% | -0.48% | |
| 22 | KROS | Keros Therapeutics Inc | Stock-Other | 0.71% | -0.05% | +50.79% | |
| 23 | LYV | Live Nation Entertainment In | Stock-Comm Services | 0.68% | — | — | |
| 24 | ETON | Eton Pharmaceuticals Inc | Stock-Other | 0.61% | +0.34% | +5.14% | |
| 25 | URGN | UroGen Pharma Ltd. | Stock-Other | 0.60% | — | -0.60% | |
| 26 | CZR | Caesars Entertainment Inc | Stock-Consumer Disc | 0.59% | -0.15% | EXIT | |
| 27 | FOXF | Fox Factory Holding CORP | Stock-Other | 0.58% | -0.20% | -1.16% | |
| 28 | RDNW | Ridenow Group Inc | Stock-Other | 0.56% | -0.19% | -0.03% | |
| 29 | FULC | Fulcrum Therapeutics Inc | Stock-Other | 0.55% | -0.20% | +0.90% | |
| 30 | VSTM | Verastem Inc | Stock-Other | 0.55% | -0.25% | -38.75% | |
| 31 | EB4 | Eventbrite Inc-class A | Stock-Other | 0.54% | — | +7.59% | |
| 32 | RDVT | Red Violet Inc | Stock-Other | 0.51% | — | -19.19% | |
| 33 | MLYS | Mineralys Therapeutics Inc | Stock-Other | 0.50% | -0.16% | +24.54% | |
| 34 | RMR | Rmr Group Inc/the - A | Stock-Other | 0.49% | +0.13% | +63.31% | |
| 35 | RH | Rh | Stock-Consumer Disc | 0.47% | -0.08% | — | |
| 36 | ZVRA | Zevra Therapeutics Inc | Stock-Other | 0.44% | -0.02% | -37.11% | |
| 37 | RSVR | Reservoir Media Inc | Stock-Other | 0.44% | -0.03% | -7.60% | |
| 38 | BNTC | Benitec Biopharma Inc | Stock-Other | 0.43% | +0.10% | — | |
| 39 | AMLX | Amylyx Pharmaceuticals Inc | Stock-Other | 0.41% | +0.02% | +102.07% | |
| 40 | ✓ | Third Harmonic Bio Inc | Stock-Other | 0.41% | — | +486.57% | |
| 41 | ABVX | Abivax Sa-adr | Stock-Other | 0.37% | +0.03% | +3.27% | |
| 42 | OPTNUSD | Optinose Inc | Stock-Other | 0.36% | — | -0.07% | |
| 43 | EHTH | Ehealth Inc | Stock-Other | 0.35% | +0.01% | -34.74% | |
| 44 | ILPT | Industrial Logistics Propert | Stock-Other | 0.34% | -0.02% | +18.90% | |
| 45 | TRML | Tourmaline Bio Inc | Stock-Other | 0.32% | — | -0.77% | |
| 46 | CMPS | Compass Pathways PLC | Stock-Other | 0.32% | — | +182.92% | |
| 47 | ELUT | Elutia Inc | Stock-Other | 0.32% | -0.02% | +11.17% | |
| 48 | 260 | Centessa Pharmaceuticals-adr | Stock-Other | 0.32% | -0.37% | EXIT | |
| 49 | CDXS | Codexis Inc | Stock-Other | 0.30% | +0.02% | -0.39% | |
| 50 | AURA | Aura Biosciences Inc | Stock-Other | 0.30% | +0.17% | -0.18% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | +11.4% | +23.28% | Add |
| 2 | XBI | Ss Spdr S&p Biotech ETF | +2.3% | -4.00% | Add |
| 3 | HLF | Herbalife Ltd. | +1.6% | +637.50% | Add |
| 4 | PTON | Peloton Interactive Inc-a | +1.5% | -30.47% | Add |
| 5 | KROS | Keros Therapeutics Inc | 0% | +50.79% | Add |
| 6 | VMD | Viemed Healthcare Inc | -0.1% | -0.29% | Trim |
| 7 | ✓ | -0.2% | -0.11% | Trim | |
| 8 | XGN | Exagen Inc | -0.2% | -1.50% | Trim |
| 9 | RDVT | Red Violet Inc | -0.2% | -19.19% | Trim |
| 10 | DHX | Dhi Group Inc | -0.2% | -0.11% | Trim |
| 11 | RMR | Rmr Group Inc/the - A | -0.2% | +63.31% | Add |
| 12 | RDI | Reading International Inc-a | -0.4% | -32.92% | Trim |
| 13 | AKBA | Akebia Therapeutics Inc | -0.4% | — | Trim |
| 14 | PAYO | Payoneer Global Inc | -0.5% | -90.38% | Trim |
| 15 | ALTG | Alta Equipment Group Inc | -0.6% | +23.39% | Trim |
| 16 | DRIOEUR | Dariohealth CORP | -0.6% | -30.78% | Add |
| 17 | IMAX | Imax CORP | -0.8% | -35.14% | Trim |
| 18 | SNDX | Syndax Pharmaceuticals Inc | -1% | -1.08% | Trim |
| 19 | ✓ | Establishment Labs Holdings In | -1.9% | +7.23% | Trim |
| 20 | CDXS | Codexis Inc | -2.2% | -0.39% | Trim |
| 21 | QURE | uniQure N.V. | -2.2% | +3.83% | Trim |
| 22 | W | Wayfair Inc- Class A | — | EXIT | Sold out |
| 23 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | NEW | New buy |
| 24 | TLT | Ishares 20+ Year Treasury Bd | — | EXIT | Sold out |
| 25 | SLNOEUR | Soleno Therapeutics Inc | — | NEW | New buy |
| 26 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 27 | LNWO | Light & Wonder Inc | — | EXIT | Sold out |
| 28 | HGV | Hilton Grand Vacations Inc | — | NEW | New buy |
| 29 | IWO | Ishares Russell 2000 Growth | — | EXIT | Sold out |
| 30 | MLKN | Millerknoll Inc | — | EXIT | Sold out |
| 31 | QADA | Qad Inc-a | — | EXIT | Sold out |
| 32 | VG1EUR | Vonage Holdings CORP | — | EXIT | Sold out |
| 33 | CVNA | Carvana Co | — | EXIT | Sold out |
| 34 | THC | Tenet Healthcare CORP | — | EXIT | Sold out |
| 35 | CASH | Pathward Financial Inc | — | EXIT | Sold out |
| 36 | TNL | Travel + Leisure Co | — | EXIT | Sold out |
| 37 | LXFR | Luxfer Holdings PLC | — | EXIT | Sold out |
| 38 | EOLS | Evolus Inc | — | NEW | New buy |
| 39 | TBBK | Bancorp Inc/the | — | NEW | New buy |
| 40 | FOUR | Shift4 Payments, Inc. | — | EXIT | Sold out |
| 41 | DXPE | Dxp Enterprises Inc | — | EXIT | Sold out |
| 42 | TDOC | Teladoc Health Inc | — | EXIT | Sold out |
| 43 | SPRY | Ars Pharmaceuticals Inc | — | EXIT | Sold out |
| 44 | BVS | Bioventus Inc - A | — | NEW | New buy |
| 45 | TAUSD | Travelcenters Of America Inc | — | EXIT | Sold out |
| 46 | GDEN | Golden Entertainment Inc | — | EXIT | Sold out |
| 47 | AMRX | Amneal Pharmaceuticals Inc | — | NEW | New buy |
| 48 | CUE1EUR | Cue Biopharma Inc | — | EXIT | Sold out |
| 49 | GOGO | Gogo Inc | — | NEW | New buy |
| 50 | ✓ | Immatics NV | — | EXIT | Sold out |
According to official SEC Form 13F filings, Nantahala Capital Management, LLC reported a total U.S. public equity portfolio value of $3.0B across 133 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IWM, HYG, SLNOEUR) accounted for 43.0% of total reported equity market value during Q1 2025.
Top New Position Initiated
HYG
市值: $276.1M
Top Position Liquidated / Trimmed
W
前期市值: $411.7M
During Q1 2025, Nantahala Capital Management, LLC's top holdings by market value included IWM (24.4%)、HYG (11.0%)、SLNOEUR (6.7%). The largest single position, IWM, represented 24.4% of total portfolio value.
In Q1 2025, Nantahala Capital Management, LLC made 200 total portfolio adjustments, initiating 93 new buys, adding to 7 positions, trimming 14 holdings, and fully liquidating 86 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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