Titelia

Holdings of Nantahala Capital Management, LLC

115 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 32.8 % of the equity sleeve

Sector breakdown

  • Unattributed 100.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 97.3 %
  • FR 1.0 %
  • BE 0.9 %
  • GB 0.8 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US1121.4B $97.30 %
FR115.3M $1.05 %
BE112.9M $0.88 %
GB111.3M $0.78 %

Positions

CompanySharesValueWeight
Bancorp Inc/The 1,380,45674.2M $
Hilton Grand Vacations Inc 1,513,65659.2M $
Soleno Therapeutics Inc 1,744,12458.4M $
Bioventus Inc 6,122,40355.9M $
Peloton Interactive Inc 12,000,00051.5M $
Savara Inc 7,344,78340.1M $
XTANT MEDICAL HOLDINGS INC 68,394,00038.2M $
Gogo Inc 8,882,03635.7M $
Amneal Pharmaceuticals Inc 2,844,10835.4M $
Anteris Technologies Global Corp 5,530,91030.7M $
Eton Pharmaceuticals Inc 1,175,95129M $
Evolus Inc 6,376,85726.2M $
Tango Therapeutics Inc 1,250,45226.2M $
LB Pharmaceuticals Inc 1,052,89426M $
Fox Factory Holding Corp 1,488,30024.5M $
Mineralys Therapeutics Inc 895,48124.3M $
Zevra Therapeutics Inc 2,521,93623.5M $
Fulcrum Therapeutics Inc 3,050,04023.4M $
Fossil Group Inc 5,404,02423.3M $
RideNow Group Inc 3,272,84523.1M $
Abeona Therapeutics Inc 5,013,05222.5M $
Camping World Holdings Inc 3,259,27422.3M $
Titan Machinery Inc 1,254,52021M $
Verastem Inc 3,584,82019M $
BioCryst Pharmaceuticals Inc 1,987,39718.9M $
AVALO THERAPEUTICS INC 1,235,00018.4M $
RMR Group Inc/The 1,147,90217.8M $
Rayonier Advanced Materials Inc 1,600,00017.7M $
Geron Corp 11,225,00016.7M $
Benitec Biopharma Inc 1,438,37115.3M $
Abivax SA 137,23715.3M $
Integer Holdings Corp 172,00015.1M $
Keros Therapeutics Inc 1,360,41915M $
Jack in the Box Inc 1,542,71514.9M $
Jefferson Capital Inc 750,00014.4M $
Aura Biosciences Inc 2,117,69714.2M $
USANA Health Sciences Inc 810,07414.2M $
Vaxcyte Inc 238,74613.9M $
MiMedx Group Inc 3,397,29913.4M $
Assertio Holdings Inc 692,33513.2M $
Distribution Solutions Group Inc 494,58113M $
AGOMAB THERAPEUTICS SA 1,200,00012.9M $
Apyx Medical Corp 3,440,30412.7M $
Silence Therapeutics PLC 2,146,73111.3M $
Janux Therapeutics Inc 809,91411.3M $
Monte Rosa Therapeutics Inc 651,99310.7M $
1-800-Flowers.com Inc 3,375,06510.3M $
CENTESSA PHARMACEUTICALS PLC 254,80310.1M $
X4 PHARMACEUTICALS INC 2,449,46810.1M $
Duolingo Inc 100,0009.9M $
Cogent Biosciences Inc 250,0009.6M $
Service Properties Trust 7,057,8879.6M $
Industrial Logistics Properties Trust 1,678,9739.5M $
Reservoir Media Inc 940,9609.2M $
Solid Biosciences Inc 1,165,0788.4M $
TriSalus Life Sciences Inc 2,070,8278.3M $
America's Car-Mart Inc/TX 644,6868.2M $
RH INC 57,7918.1M $
Opus Genetics Inc 1,681,3307.7M $
Korro Bio Inc 660,0367.5M $
Amylyx Pharmaceuticals Inc 535,6847.4M $
DAMORA THERAPEUTICS INC 278,0007.2M $
Lexeo Therapeutics Inc 1,200,0006.9M $
Venu Holding Corp 2,046,7056.8M $
Codexis Inc 4,123,6136.7M $
DHI Group Inc 2,374,0276.7M $
Unicycive Therapeutics Inc 939,2026.2M $
Fractyl Health Inc 13,364,5196.1M $
Alector Inc 2,815,9836.1M $
Hain Celestial Group Inc/The 8,528,7896M $
Dianthus Therapeutics Inc 67,2825.6M $
InspireMD, Inc. 3,376,4845.5M $
Kosmos Energy Ltd 1,844,1945.1M $
ENVOY MEDICAL INC 7,650,0005.1M $
Alta Equipment Group Inc 934,7745M $
DarioHealth Corp 610,6904.9M $
Revolution Medicines Inc 50,0004.9M $
NOODLES and CO 553,7464.7M $
Inhibikase Therapeutics Inc 2,701,8634.5M $
Caesars Entertainment Inc 150,0004M $
Forrester Research Inc 694,4223.9M $
ONE Group Hospitality Inc/The 2,121,0843.8M $
Chime Financial Inc 200,0003.7M $
Upstream Bio Inc 400,0003.6M $
NN Inc 2,441,4163.5M $
Grace Therapeutics Inc 728,2033.4M $
CG oncology Inc 49,4493.3M $
ELUTIA INC 3,184,9473.3M $
Xencor Inc 264,6393.2M $
TELA BIO INC 5,144,1143.2M $
Arvinas Inc 300,0003.2M $
OrthoPediatrics Corp 199,4493.2M $
Traeger Inc 102,4083M $
Aytu BioPharma Inc 1,086,8123M $
IMMUNIC INC 2,506,4912.8M $
Akebia Therapeutics Inc 2,000,0002.8M $
RALLYBIO CORP 300,6352.7M $
TALPHERA INC 3,492,5192.6M $
Gaia Inc 914,6182.5M $
Payoneer Global Inc 483,8362.3M $