Nantahala Capital Management, LLC is an institutional investment manager that files quarterly 13F reports with the SEC. As of Q2 2026, the fund manages $3.0B in reported equity holdings across 138 positions. The largest holdings are ECNS.SN (20.0%), PTON (4.2%), HGV (3.7%), HLF (3.4%), TBBK (2.8%). The portfolio is concentrated in Other (97.5%), Healthcare (1.8%), Financial Services (0.7%). Data sourced from SEC EDGAR 13F filings (CIK 1472322).