Nantahala Capital Management, LLC Buys iShares Russell 2000 ETF, Semler Scientific Inc, Taysha Gene Therapies Inc, Sells Vonage Holdings Corp, Scientific Games Corp, Perella Weinberg Partners

• New Purchases: IWM, SMLR, FTCV, HERA, ARYE, IIII, ATHN, IMV, IDW, FFIE, TMC, INAB, GFAI, UNCY, CRBU, TNGX, TACT, RGS,
• Added Positions: TSHA, IMAX, ESTA, GDEN, AUTL, KROS, RDI, TNL, CASH, MLKN, CRIS, FBIO, APEN, ZGNX, SNDX, AVTX, IMTX, AKU, KTRA,
• Reduced Positions: VG, SGMS, PWP, PAYO, MILE, WVE, SFT, DXPE, IMXI, XGN, CDXS, ELOX, VMD, GLMD, RMR, ALTG, CUE, NAUT, DHX, TLGTQ, AGLE, SBTX, TFFP, AKBA, TA, FLMN, APTO, SRL, HARP, CBIO, ZVO, LINC, CYRN, HOOK, IMAC, ACER, LVTX, NPCE, HTGM, ANGN, RILY,
• Sold Out: FTCVU, HOME, IIIIU, FTAAU, HERAU, FTPAU, SRNG, CAR, IKNA, ROCRU, BOLT, BOLT, SIGA, MDIA,

For the details of Nantahala Capital Management, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/nantahala+capital+management%2C+llc/current-portfolio/portfolio

1. iShares Russell 2000 ETF (IWM) - 2,200,000 shares, 15.21% of the total portfolio.
2. Wayfair Inc (W) - 807,700 shares, 6.52% of the total portfolio.
3. Establishment Labs Holdings Inc (ESTA) - 2,057,039 shares, 4.65% of the total portfolio. Shares added by 6.73%
4. Scientific Games Corp (SGMS) - 1,559,300 shares, 4.09% of the total portfolio.
5. Codexis Inc (CDXS) - 3,749,241 shares, 2.76% of the total portfolio. Shares reduced by 2.9%

Nantahala Capital Management, LLC initiated holding in iShares Russell 2000 ETF. The purchase prices were between $211.09 and $230.69, with an estimated average price of $221.07. The stock is now traded at around $238.980000. The impact to a portfolio due to this purchase was 0.69%. The holding were 99,593 shares as of 2021-09-30.

Nantahala Capital Management, LLC initiated holding in Semler Scientific Inc. The purchase prices were between $106 and $129, with an estimated average price of $114.25. The stock is now traded at around $94.410000. The impact to a portfolio due to this purchase was 0.57%. The holding were 145,419 shares as of 2021-09-30.

Nantahala Capital Management, LLC initiated holding in FinTech Acquisition Corp V. The purchase prices were between $10.04 and $12.57, with an estimated average price of $10.58. The stock is now traded at around $10.280000. The impact to a portfolio due to this purchase was 0.32%. The holding were 991,432 shares as of 2021-09-30.

Nantahala Capital Management, LLC initiated holding in ARYA Sciences Acquisition Corp V. The purchase prices were between $9.8 and $10.08, with an estimated average price of $9.92. The stock is now traded at around $9.890000. The impact to a portfolio due to this purchase was 0.31%. The holding were 1,000,000 shares as of 2021-09-30.

Nantahala Capital Management, LLC initiated holding in INSU Acquisition Corp III. The purchase prices were between $9.65 and $9.82, with an estimated average price of $9.73. The stock is now traded at around $9.805000. The impact to a portfolio due to this purchase was 0.31%. The holding were 999,996 shares as of 2021-09-30.

Nantahala Capital Management, LLC initiated holding in FTAC Hera Acquisition Corp. The purchase prices were between $9.67 and $9.89, with an estimated average price of $9.74. The stock is now traded at around $9.770000. The impact to a portfolio due to this purchase was 0.31%. The holding were 999,991 shares as of 2021-09-30.

Nantahala Capital Management, LLC added to a holding in Taysha Gene Therapies Inc by 189.14%. The purchase prices were between $15.82 and $21.57, with an estimated average price of $19.03. The stock is now traded at around $14.720000. The impact to a portfolio due to this purchase was 0.48%. The holding were 1,249,309 shares as of 2021-09-30.

Nantahala Capital Management, LLC added to a holding in Imax Corp by 28.52%. The purchase prices were between $13.67 and $21.8, with an estimated average price of $16.65. The stock is now traded at around $19.960000. The impact to a portfolio due to this purchase was 0.38%. The holding were 2,816,492 shares as of 2021-09-30.

Nantahala Capital Management, LLC added to a holding in Golden Entertainment Inc by 24.13%. The purchase prices were between $41.08 and $53.42, with an estimated average price of $46.48. The stock is now traded at around $51.650000. The impact to a portfolio due to this purchase was 0.27%. The holding were 901,237 shares as of 2021-09-30.

Nantahala Capital Management, LLC added to a holding in Autolus Therapeutics PLC by 63.75%. The purchase prices were between $5.32 and $7.37, with an estimated average price of $6.34. The stock is now traded at around $7.000000. The impact to a portfolio due to this purchase was 0.24%. The holding were 2,936,791 shares as of 2021-09-30.

Nantahala Capital Management, LLC added to a holding in Keros Therapeutics Inc by 26.97%. The purchase prices were between $29.27 and $43.71, with an estimated average price of $35.63. The stock is now traded at around $62.890000. The impact to a portfolio due to this purchase was 0.2%. The holding were 760,383 shares as of 2021-09-30.

Nantahala Capital Management, LLC added to a holding in Reading International Inc by 49.79%. The purchase prices were between $4.45 and $6.76, with an estimated average price of $5.3. The stock is now traded at around $5.000000. The impact to a portfolio due to this purchase was 0.19%. The holding were 3,470,315 shares as of 2021-09-30.

Nantahala Capital Management, LLC sold out a holding in FinTech Acquisition Corp V. The sale prices were between $10.78 and $13.89, with an estimated average price of $11.51.

Nantahala Capital Management, LLC sold out a holding in At Home Group Inc. The sale prices were between $36.74 and $37.02, with an estimated average price of $36.87.

Nantahala Capital Management, LLC sold out a holding in FTAC Athena Acquisition Corp. The sale prices were between $9.9 and $10.23, with an estimated average price of $10.13.

Nantahala Capital Management, LLC sold out a holding in FTAC Parnassus Acquisition Corp. The sale prices were between $9.77 and $10.18, with an estimated average price of $10.

Nantahala Capital Management, LLC sold out a holding in INSU Acquisition Corp III. The sale prices were between $9.88 and $10.25, with an estimated average price of $10.02.

Nantahala Capital Management, LLC sold out a holding in FTAC Hera Acquisition Corp. The sale prices were between $9.9 and $10.25, with an estimated average price of $10.01.