Nantahala Capital Management, LLC - Q42025 Holdings

Nantahala Capital Management, LLC holds 142 stocks with a total portfolio value of $ 3.02B as of Q42025. In Q42025, Nantahala Capital Management, LLC added 17 new positions, increased stakes in 36 stocks, reduced 32 holdings, and fully exited 18 positions. The largest holding is Ishares Tr (IWM), representing 22.93% of the total portfolio.