Nantahala Capital is a fundamentally-driven alternative investment firm established in 2004, specializing in micro-cap stocks across various sectors. With a focus on maximizing risk-adjusted returns and alpha generation, the firm constructs and manages a diversified portfolio of long and short investment ideas, aiming to minimize equity market exposure.
Led by experienced Portfolio Managers Wil Harkey and Dan Mack, Nantahala Capital has a 19-year track record of investing in small and micro-cap companies using a market-neutral approach. Their strategy offers investors a unique investment exposure in a niche market segment, characterized by low correlation to U.S. equity markets and a long-term view on partnerships with invested companies.
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