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Nantahala Capital Management, LLC Buys RH, Spectrum Brands Holdings Inc, RadNet Inc, Sells uniQure NV, Marriott Vacations Worldwide Corp, Bank OZK

Darien, CT, based Investment company Nantahala Capital Management, LLC buys RH, Spectrum Brands Holdings Inc, RadNet Inc, International Money Express Inc, Ready Capital Corp, FinTech Acquisition Corp III, Hertz Global Holdings Inc, On Deck Capital Inc, ARYA Sciences Acquisition Corp, Establishment Labs Holdings Inc, Chembio Diagnostics Inc, Rafael Holdings Inc, Aptose Biosciences Inc, sells uniQure NV, Marriott Vacations Worldwide Corp, Bank OZK, Owens Realty Mortgage Inc, CURO Group Holdings Corp, GameStop Corp, FinTech Acquisition Corp III, Carvana Co, ChemoCentryx Inc, 1-800-Flowers.com Inc, GTT Communications Inc, Scientific Games Corp, Gaia Inc, ARYA Sciences Acquisition Corp, SIGA Technologies Inc, Dover Downs Gaming & Entertainment Inc, Radiant Logistics Inc, Iovance Biotherapeutics Inc, Roadrunner Transportation Systems Inc during the 3-months ended 2019Q1, according to the most recent filings of the investment company, Nantahala Capital Management, LLC. As of 2019Q1, Nantahala Capital Management, LLC owns 88 stocks with a total value of $3.2 billion. These are the details of the buys and sells.

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

These are the top 5 holdings of Nantahala Capital Management, LLC
  1. iShares Russell 2000 (IWM) - 5,700,000 shares, 27.33% of the total portfolio.
  2. SPDR Series Trust S&P Biotech (XBI) - 1,750,000 shares, 4.96% of the total portfolio.
  3. Scientific Games Corp (SGMS) - 5,565,400 shares, 3.56% of the total portfolio.
  4. Exact Sciences Corp (EXAS) - 1,296,200 shares, 3.52% of the total portfolio.
  5. Codexis Inc (CDXS) - 5,363,484 shares, 3.45% of the total portfolio. Shares reduced by 18.11%
New Purchase: Spectrum Brands Holdings Inc (SPB)

Nantahala Capital Management, LLC initiated holding in Spectrum Brands Holdings Inc. The purchase prices were between $42.25 and $57.85, with an estimated average price of $53.31. The stock is now traded at around $63.79. The impact to a portfolio due to this purchase was 0.64%. The holding were 371,150 shares as of .

New Purchase: RadNet Inc (RDNT)

Nantahala Capital Management, LLC initiated holding in RadNet Inc. The purchase prices were between $10.03 and $15.86, with an estimated average price of $13.09. The stock is now traded at around $13.17. The impact to a portfolio due to this purchase was 0.4%. The holding were 1,033,827 shares as of .

New Purchase: Ready Capital Corp (RC)

Nantahala Capital Management, LLC initiated holding in Ready Capital Corp. The purchase prices were between $13.77 and $16.23, with an estimated average price of $15.26. The stock is now traded at around $14.71. The impact to a portfolio due to this purchase was 0.3%. The holding were 649,469 shares as of .

New Purchase: FinTech Acquisition Corp III (FTAC)

Nantahala Capital Management, LLC initiated holding in FinTech Acquisition Corp III. The purchase prices were between $9.64 and $10.2, with an estimated average price of $9.71. The stock is now traded at around $9.75. The impact to a portfolio due to this purchase was 0.27%. The holding were 842,730 shares as of .

New Purchase: Hertz Global Holdings Inc (HTZ)

Nantahala Capital Management, LLC initiated holding in Hertz Global Holdings Inc. The purchase prices were between $13.27 and $20.07, with an estimated average price of $16.71. The stock is now traded at around $17.55. The impact to a portfolio due to this purchase was 0.22%. The holding were 400,000 shares as of .

New Purchase: ARYA Sciences Acquisition Corp (ARYAU)

Nantahala Capital Management, LLC initiated holding in ARYA Sciences Acquisition Corp. The purchase prices were between $10.26 and $10.45, with an estimated average price of $10.37. The stock is now traded at around $10.56. The impact to a portfolio due to this purchase was 0.15%. The holding were 452,944 shares as of .

Added: RH (RH)

Nantahala Capital Management, LLC added to a holding in RH by 248.65%. The purchase prices were between $102.95 and $156.21, with an estimated average price of $136.04. The stock is now traded at around $98.94. The impact to a portfolio due to this purchase was 0.98%. The holding were 429,434 shares as of .

Added: International Money Express Inc (IMXI)

Nantahala Capital Management, LLC added to a holding in International Money Express Inc by 42.75%. The purchase prices were between $10.33 and $12.1, with an estimated average price of $11.32. The stock is now traded at around $12.13. The impact to a portfolio due to this purchase was 0.34%. The holding were 3,102,698 shares as of .

Added: On Deck Capital Inc (ONDK)

Nantahala Capital Management, LLC added to a holding in On Deck Capital Inc by 26.73%. The purchase prices were between $5.26 and $7.52, with an estimated average price of $6.33. The stock is now traded at around $4.58. The impact to a portfolio due to this purchase was 0.19%. The holding were 5,165,238 shares as of .

Added: Establishment Labs Holdings Inc (ESTA)

Nantahala Capital Management, LLC added to a holding in Establishment Labs Holdings Inc by 27.44%. The purchase prices were between $24.04 and $28.27, with an estimated average price of $26.54. The stock is now traded at around $26.54. The impact to a portfolio due to this purchase was 0.1%. The holding were 632,061 shares as of .

Added: Chembio Diagnostics Inc (CEMI)

Nantahala Capital Management, LLC added to a holding in Chembio Diagnostics Inc by 40.24%. The purchase prices were between $5.32 and $7.18, with an estimated average price of $6.5. The stock is now traded at around $7.85. The impact to a portfolio due to this purchase was 0.06%. The holding were 1,150,000 shares as of .

Added: Rafael Holdings Inc (RFL)

Nantahala Capital Management, LLC added to a holding in Rafael Holdings Inc by 20.64%. The purchase prices were between $7.93 and $18.49, with an estimated average price of $14.53. The stock is now traded at around $16.10. The impact to a portfolio due to this purchase was 0.05%. The holding were 684,666 shares as of .

Sold Out: Bank OZK (OZK)

Nantahala Capital Management, LLC sold out a holding in Bank OZK. The sale prices were between $22.83 and $33.48, with an estimated average price of $30.22.

Sold Out: Owens Realty Mortgage Inc (ORM)

Nantahala Capital Management, LLC sold out a holding in Owens Realty Mortgage Inc. The sale prices were between $18.79 and $22.91, with an estimated average price of $21.36.

Sold Out: GameStop Corp (GME)

Nantahala Capital Management, LLC sold out a holding in GameStop Corp. The sale prices were between $10.14 and $15.98, with an estimated average price of $12.47.

Sold Out: FinTech Acquisition Corp III (FTACU)

Nantahala Capital Management, LLC sold out a holding in FinTech Acquisition Corp III. The sale prices were between $10 and $10.19, with an estimated average price of $10.12.

Sold Out: ChemoCentryx Inc (CCXI)

Nantahala Capital Management, LLC sold out a holding in ChemoCentryx Inc. The sale prices were between $10.01 and $13.89, with an estimated average price of $11.44.

Sold Out: 1-800-Flowers.com Inc (FLWS)

Nantahala Capital Management, LLC sold out a holding in 1-800-Flowers.com Inc. The sale prices were between $12.06 and $18.48, with an estimated average price of $16.



Here is the complete portfolio of Nantahala Capital Management, LLC. Also check out:

1. Nantahala Capital Management, LLC's Undervalued Stocks
2. Nantahala Capital Management, LLC's Top Growth Companies, and
3. Nantahala Capital Management, LLC's High Yield stocks
4. Stocks that Nantahala Capital Management, LLC keeps buying

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