Nantahala Capital Management, LLC is an institutional investment manager that files quarterly 13F reports with the SEC. As of Q1 2026, the fund manages $2.7B in reported equity holdings across 137 positions. The largest holdings are ECNS.SN (18.7%), PTON (4.7%), HLF (3.8%), HGV (3.7%), SLNO (3.1%). The portfolio is concentrated in Other (98.8%), Financial Services (0.7%), Healthcare (0.4%). Data sourced from SEC EDGAR 13F filings (CIK 1472322).