Nantahala Capital Management is a fundamentally-driven alternative investment firm based in Darien, CT. Founded in 2004, the firm specializes in investing in micro-cap stocks across various sectors, aiming to maximize risk-adjusted returns and alpha generation through a diversified portfolio of long and short investment ideas with minimal equity market exposure.
With a market cap of $2.5 billion, Nantahala focuses on the niche investable universe of small and micro-cap companies, offering investors highly differentiated investment exposure and low correlation to U.S. equity markets. Led by experienced portfolio managers Wil Harkey and Dan Mack, the firm applies a long-term, partnership-oriented investment approach, seeking to capitalize on mispricings in the market.
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