Nantahala Capital Management, LLC

Holdings History for Red Violet, Inc. - Common Stock, $0.001 par value per share (RDVT)

Symbol: RDVT on Nasdaq
Investment type: Equity / Common Stock, $0.001 par value per share
Latest Disclosed Shares Owned: 452,466 shares
Security Ownership %: 3.3%

Shares, Excluding Options vs Price

Value, Excluding Options

Nantahala Capital Management, LLC ownership in Red Violet, Inc. Common Stock, $0.001 par value per share (RDVT)

14 Nov 2024 - Nantahala Capital Management, LLC has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 452,466 shares of Red Violet, Inc. Common Stock, $0.001 par value per share (RDVT). This represents 3.3% ownership of the company. This is the first filing by Nantahala Capital Management, LLC disclosing ownership of Red Violet, Inc. Common Stock, $0.001 par value per share (RDVT).

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
Nantahala Capital Management, LLC	3.3%		$16,953,901	452,466			$37.47	13G/A	30 Sep 2024	14 Nov 2024, 16:53

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2025	0.53%	-0.1%	$8,586,713	164,339	-30,000	-15%	$52.25	Q3 2025
30 Jun 2025	0.68%	-0.51%	$9,561,479	194,339	-147,039	-43%	$49.20	Q2 2025
31 Mar 2025	1.1%	-0.25%	$12,832,399	341,378	-81,088		$37.59	Q1 2025
31 Dec 2024	1.1%	-0.08%	$15,293,269	422,466	-30,000	-6.6%	$36.20	Q4 2024
30 Sep 2024	1.1%	+0%	$12,872,658	452,466	+9	+0%	$28.45	Q3 2024
30 Jun 2024	1.2%	-1.7%	$11,492,408	452,457	-663,792	-59%	$25.40	Q2 2024
31 Mar 2024	2.1%	-0.18%	$21,822,668	1,116,249	-89,429	-7.4%	$19.55	Q1 2024
31 Dec 2023	2.4%	-0.1%	$24,077,390	1,205,678	-56,218	-4.5%	$19.97	Q4 2023
30 Sep 2023	2.2%	-0.01%	$25,250,539	1,261,896	-5,718	-0.45%	$20.01	Q3 2023
30 Jun 2023	2.5%	-0.09%	$26,074,820	1,267,614	-43,190	-3.3%	$20.57	Q2 2023
31 Mar 2023	1.8%	+0.05%	$23,070,150	1,310,804	+35,716	+2.8%	$17.60	Q1 2023
31 Dec 2022	1.9%	-0.01%	$29,352,526	1,275,088	-4,166	-0.33%	$23.02	Q4 2022
30 Sep 2022	1.4%	-0.01%	$22,157,000	1,279,254	-12,517	-0.97%	$17.32	Q3 2022
30 Jun 2022	1.2%	+0.03%	$24,595,000	1,291,771	+30,520	+2.4%	$19.04	Q2 2022
31 Mar 2022	1.6%	+0.3%	$35,946,000	1,261,251	+237,792	+23%	$28.50	Q1 2022
31 Dec 2021	1.4%	+0.03%	$40,621,000	1,023,459	+23,459	+2.3%	$39.69	Q4 2021
30 Sep 2021	1.5%	0%	$25,810,000	1,000,000	0		$25.81	Q3 2021
30 Jun 2021	1.3%	+1.3%	$23,520,000	1,000,000	+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.