Nantahala Capital Management, LLC

13F Holdings History for Red Violet, Inc. - Common Stock, Par Value of $0.001 Per Share (RDVT)

Symbol: RDVT on Nasdaq
Investment type: Equity / Common Stock, Par Value of $0.001 Per Share
Latest Disclosed Ownership: 452K shares
Security Ownership: 3.3%

Shares, Excluding Options vs Price

Value, Excluding Options

Nantahala Capital Management, LLC ownership in Red Violet, Inc. Common Stock, Par Value of $0.001 Per Share (RDVT)

2024-11-14 - Nantahala Capital Management, LLC has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 452K shares of Red Violet, Inc. Common Stock, Par Value of $0.001 Per Share (RDVT). This represents 3.3% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Nantahala Capital Management, LLC	3.3%		$17M	452K			$37.47	13G/A	9/30/2024	14 Nov 2024 16:53:53

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
6/30/2025	0.68%	-0.51%	$9.56M	194K	-147,039	-43.1%	$49.20	Q2 2025
3/31/2025	1.06%	-0.25%	$12.8M	341K	-81,088		$37.59	Q1 2025
12/31/2024	1.07%	-0.08%	$15.3M	422K	-30,000	-6.63%	$36.20	Q4 2024
9/30/2024	1.08%	+0%	$12.9M	452K	+9	+0%	$28.45	Q3 2024
6/30/2024	1.15%	-1.69%	$11.5M	452K	-663,792	-59.5%	$25.40	Q2 2024
3/31/2024	2.14%	-0.18%	$21.8M	1.12M	-89,429	-7.42%	$19.55	Q1 2024
12/31/2023	2.41%	-0.1%	$24.1M	1.21M	-56,218	-4.46%	$19.97	Q4 2023
9/30/2023	2.16%	-0.01%	$25.3M	1.26M	-5,718	-0.45%	$20.01	Q3 2023
6/30/2023	2.52%	-0.09%	$26.1M	1.27M	-43,190	-3.29%	$20.57	Q2 2023
3/31/2023	1.77%	+0.05%	$23.1M	1.31M	+35,716	+2.8%	$17.60	Q1 2023
12/31/2022	1.9%	-0.01%	$29.4M	1.28M	-4,166	-0.33%	$23.02	Q4 2022
9/30/2022	1.43%	-0.01%	$22.2M	1.28M	-12,517	-0.97%	$17.32	Q3 2022
6/30/2022	1.23%	+0.03%	$24.6M	1.29M	+30,520	+2.42%	$19.04	Q2 2022
3/31/2022	1.59%	+0.3%	$35.9M	1.26M	+237,792	+23.2%	$28.50	Q1 2022
12/31/2021	1.43%	+0.03%	$40.6M	1.02M	+23,459	+2.35%	$39.69	Q4 2021
9/30/2021	1.52%		$25.8M	1M			$25.81	Q3 2021
6/30/2021	1.3%	+1.34%	$23.5M	1M	+1,000,000	NEW	$23.52	Q2 2021

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.