Nantahala Capital Management, LLC

Nantahala Capital Management, LLC is a hedge fund based in New Canaan, Connecticut, specializing in long-term investments in small and micro-cap companies across various sectors. The firm employs a fundamentally-driven investment approach, focusing on equity, fixed income, and equity derivative securities to achieve strong and consistent risk-adjusted returns. Nantahala Capital Management has assets under management (AUM) of approximately $2.3 billion as of December 31, 2024, and operates six private funds.

The firm's investment strategy centers on identifying undervalued opportunities and capitalizing on them through a combination of fundamental research, quantitative analysis, and active management. Nantahala Capital Management's portfolio includes investments in sectors such as technology, media, telecommunications, healthcare, biotechnology, consumer goods, energy, financial services, industrial goods, consumer services, basic materials, utilities, real estate, transportation, and retail. The firm focuses on various investment stages, including growth, late stage, pre-IPO, buyout, turnaround, and distressed situations.

Nantahala Capital Management's team comprises experienced professionals dedicated to providing clients with superior investment solutions and personalized services. The firm's commitment to a long-term, partnership-oriented investment approach reflects its confidence in the potential of the companies it invests in, aiming to generate attractive risk-adjusted returns for its clients.