Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| NANTAHALA CAPITAL MANAGEMENT LLC | 08-14-2023 | 06-30-2023 | 124 | 1,034,088,865 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | RUSSELL 2000 ETF | 1 | $151,065,465 | 806,672 | 0.01 | 21.43 | -1,717,201 | -68.04 | 06-30-2023 |
| ESTABLISHMENT LABS HLDGS INC | COM | 2 | $126,464,285 | 1,843,234 | 0.01 | 5.47 | -164,151 | -8.18 | 06-30-2023 |
| PATHWARD FINANCIAL INC | COM | 3 | $65,075,857 | 1,403,707 | 0.01 | 1.91 | 418,248 | 42.44 | 06-30-2023 |
| IMAX CORP | COM | 4 | $54,280,960 | 3,194,877 | 0.01 | 4.17 | -1,725,864 | -35.07 | 06-30-2023 |
