Congruent Capital LP
Nantahala Capital Management, founded in 2004, is a fundamentally-driven alternative investment firm based in Stamford, CT, specializing in micro-cap stocks across various sectors. With a focus on maximizing risk-adjusted returns, the firm employs a multi-year investment horizon and aims to construct a diversified portfolio with minimal exposure to equity markets.
Led by portfolio managers Wil Harkey and Dan Mack, who have a combined 19 years of experience in small and micro-cap investing, Nantahala emphasizes a partnership approach with its portfolio companies. The firm's strategy provides investors with unique exposure to niche markets while maintaining low correlation with broader U.S. equity markets.
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