Nantahala Capital Management, LLC
Holdings in SRL
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $3,147,956 | 368,182 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $2,209,092 | 368,182 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $2,135,455 | 368,182 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $2,985,956 | 368,182 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $3,409,513 | 368,596 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $1,913,576 | 239,197 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $1,703,082 | 239,197 | Shares | Sole | 2024-08-20 |
| 2024-03-31 | $1,471,061 | 239,197 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $1,480,598 | 242,721 | Shares | Sole | 2024-02-15 |
| 2023-09-30 | $1,689,459 | 298,491 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $2,211,198 | 303,736 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $2,080,497 | 310,522 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $2,436,437 | 316,010 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $2,356,848 | 318,493 | Shares | Sole | 2022-11-10 |
| 2022-06-30 | $6,184,991 | 771,196 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $7,585,331 | 772,437 | Shares | Sole | 2022-05-13 |
| 2021-12-31 | $7,150,808 | 807,089 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $8,540,125 | 752,434 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $9,484,677 | 779,349 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $6,487,270 | 743,953 | Shares | Sole | 2021-05-14 |
| 2020-12-31 | $3,728,137 | 753,159 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $3,701,575 | 753,885 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $5,729,526 | 753,885 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $5,676,754 | 753,885 | Shares | Sole | 2020-05-14 |