A fundamentally-driven alternative investment firm

Founded in 2004 Nantahala invests primarily in micro-cap stocks across a variety of sectors with a multi-year investment time horizon. The firm aims to maximize risk-adjusted returns and alpha generation through the construction and management of a diversified portfolio of long and short investment ideas with little to no equity market exposure.

  • Portfolio Managers Wil Harkey and Dan Mack have worked together for 16+ years and have a 19+ year track record of investing in small and micro-cap companies with a market-neutral approach.
  • Strategy offers investors highly differentiated investment exposure due to its niche investable universe in small and micro-cap companies and low correlation to U.S. equity markets in a minimally trafficked area of the market.
  • Nantahala seeks to partner with the companies in which it invests, applying a PE-style investment approach that takes a long-term view.