Nantahala Capital Management, LLC
Position in HLSQ — Tessera Defense & Homeland Security Inc.
CIK 1472322
New Canaan, CT
Position in HLSQ
as of Jun 30, 2026
· filed Aug 19, 2026
Position Value
$0
+$0 QoQ
Shares Held
63,500
+453.1% QoQ
Ownership
2.38%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HLSQ Over Time
Shares Held
Position Value (USD)
Position in Information Technology Services
Technology · as of Jun 30, 2026Nantahala Capital Management, LLC holds $0 across 1 Information Technology Services name. HLSQ ranks #1 .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HLSQ |
Tessera Defense & Homeland Security Inc.
This page
|
63,500 | $0 |
All Filings in HLSQ
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | — | 634,995 | Shares | Sole | 2026-08-19 | |
| 2026-03-31 | — | 114,795 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | — | 114,795 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | — | 2,493,309 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | — | 2,493,309 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | — | 2,493,309 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | — | 1,730,600 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | — | 1,730,600 | Shares | Sole | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||