Nantahala Capital Management holdings history

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702 is the total number of securities Nantahala Capital Management has owned. The longest Nantahala Capital Management has owned a single stock is 42 quarters.

Nantahala Capital Management historical holdings. Includes current and past holdings.
Period Weighting Quarter
TickerNameLongestShortestMin.Avg.Max.FirstLatest↓ Count
IWM ISHARES TR42423.68%16.30%27.22%Q2 2013Q3 202342
CDXS CODEXIS INC42420.67%2.26%3.89%Q2 2013Q3 202342
CASH PATHWARD FINANCIAL INC35350.99%2.32%6.29%Q1 2015Q3 202335
SGMS SCIENTIFIC GAMES CORP1910.06%1.55%5.26%Q2 2013Q3 202234
DVD DOVER MOTORSPORTS INC34340.08%0.25%0.48%Q2 2013Q3 202134
GDEN GOLDEN ENTMT INC33330.57%1.26%2.14%Q3 2015Q3 202333
QADA QAD INC32320.27%1.46%2.55%Q4 2013Q3 202132
SGMS SCIENTIFIC GAMES CORP31310.74%4.54%7.74%Q2 2014Q4 202131
DLB DOLBY LABORATORIES INC31310.42%2.00%5.55%Q2 2013Q4 202031
LINC LINCOLN EDL SVCS CORP31310.10%0.32%0.70%Q2 2014Q4 202131
TBBK BANCORP INC DEL2820.07%1.17%3.27%Q2 2014Q3 202330
QURE UNIQURE NV28280.23%2.20%4.74%Q4 2016Q3 202328
AKBA AKEBIA THERAPEUTICS INC25250.37%1.27%2.50%Q4 2015Q4 202125
AGLE AEGLEA BIOTHERAPEUTICS...25250.10%0.49%0.95%Q2 2017Q2 202325
RBCAA REPUBLIC BANCORP KY25250.01%0.46%1.56%Q2 2013Q2 201925
LXFR LUXFER HOLDINGS PLC24240.87%1.72%3.19%Q4 2017Q3 202324
QURE UNIQURE NV24240.08%1.50%3.79%Q4 2017Q3 202324
BPI BRIDGEPOINT ED INC24240.22%1.32%2.80%Q2 2013Q1 201924
DXPE DXP ENTERPRISES INC NEW24240.54%1.17%2.06%Q4 2017Q3 202324
DHX DHI GROUP INC23230.18%0.62%1.42%Q1 2018Q3 202323
RLGT RADIANT LOGISTICS INC23230.07%0.55%1.15%Q2 2013Q4 201823
ACER ACER THERAPEUTICS INC23230.05%0.17%0.67%Q1 2018Q3 202323
CUE CUE BIOPHARMA INC22220.01%0.54%1.72%Q2 2018Q3 202322
SSKN STRATA SKIN SCIENCES INC22220.12%0.23%0.40%Q2 2018Q3 202322
ESTA ESTABLISHMENT LABS HLD...21210.13%3.95%12.23%Q3 2018Q3 202321
ORM OWENS RLTY MTG INC21210.30%1.09%2.13%Q4 2013Q4 201821
TWMC TRANS WORLD ENTMT CORP21210.02%0.88%2.10%Q2 2013Q2 201821
FCAU FIAT CHRYSLER AUTOMOBI...20200.54%2.39%5.51%Q1 2015Q4 201920
ARQL ARQULE INC20200.55%1.66%4.02%Q1 2015Q4 201920
APEN APOLLO ENDOSURGERY INC20200.09%0.69%3.48%Q2 2018Q1 202320
CBIO CATALYST BIOSCIENCES INC20200.00%0.19%0.38%Q4 2018Q3 202320
SPY SPDR S&P 500 ETF TR911.88%6.11%12.01%Q2 2013Q2 202018
EXAS EXACT SCIENCES CORP18180.33%2.64%6.33%Q2 2017Q3 202118
SODA SODASTREAM INTERNATION...18180.17%1.97%4.26%Q2 2014Q3 201818
ONDK ON DECK CAP INC18180.04%0.65%1.06%Q2 2016Q3 202018
EPM EVOLUTION PETROLEUM CORP18180.05%0.60%1.14%Q2 2013Q3 201718
SHOS SEARS HOMETOWN & OUTLE...1170.14%0.34%1.24%Q2 2013Q3 201918
SRL SCULLY ROYALTY LTD18180.11%0.23%0.36%Q2 2019Q3 202318
GLMD GALMED PHARMACEUTICALS...18180.02%0.16%0.36%Q4 2017Q1 202218
STRM STREAMLINE HEALTH SOLU...18180.04%0.11%0.19%Q3 2016Q4 202018
RH RH1250.64%1.96%4.42%Q1 2017Q3 202317
THC TENET HEALTHCARE CORP17170.75%1.73%3.04%Q4 2017Q4 202117
CTRN CITI TRENDS INC17170.49%1.56%3.34%Q2 2013Q2 201717
APTOSE BIOSCIENCES INC17170.00%0.64%1.40%Q1 2019Q1 202317
VMD VIEMED HEALTHCARE INC17170.25%0.59%1.64%Q3 2019Q3 202317
FBIO FORTRESS BIOTECH INC17170.02%0.49%1.02%Q3 2019Q3 202317
RFL RAFAEL HLDGS INC1160.00%0.16%0.43%Q2 2018Q3 202317
MACK MERRIMACK PHARMACEUTIC...17170.06%0.11%0.18%Q2 2019Q2 202317
CVNA CARVANA CO1330.05%2.60%7.06%Q4 2018Q2 202316
WRLD WORLD ACCEP CORP DEL1510.39%1.78%3.12%Q1 2014Q3 202016
SCLN SCICLONE PHARMACEUTICA...16160.16%1.59%2.50%Q2 2013Q1 201716
AFI ARMSTRONG FLOORING INC16160.08%0.59%1.15%Q2 2017Q1 202116
FALC FALCONSTOR SOFTWARE INC16160.06%0.57%1.14%Q3 2013Q2 201716
DARIOHEALTH CORP16160.04%0.47%0.94%Q4 2019Q3 202316
DDE DOVER DOWNS GAMING & E...16160.02%0.09%0.16%Q1 2015Q4 201816
XBI SPDR SER TR910.79%2.81%6.59%Q2 2014Q3 202315
SHLDQ SEARS HLDGS CORP870.03%1.65%5.21%Q2 2013Q3 201815
TA TRAVELCENTERS OF AMERI...15150.12%1.63%3.96%Q3 2019Q1 202315
IMXI INTERNATIONAL MNY EXPR...15150.58%0.96%1.30%Q3 2018Q1 202215
ALTG ALTA EQUIPMENT GROUP INC15150.33%0.75%1.02%Q1 2020Q3 202315
NATR NATURES SUNSHINE PRODU...15150.14%0.21%0.33%Q2 2017Q4 202015
EMMS EMMIS COMMUNICATIONS CORP15150.06%0.17%0.29%Q3 2016Q1 202015
FALCON MINERALS CORP15150.00%0.02%0.04%Q3 2018Q1 202215
IWM ISHARES TR310.90%4.42%12.00%Q2 2013Q2 202314
IWM ISHARES TR910.20%1.62%7.81%Q4 2013Q3 202314
KROS KEROS THERAPEUTICS INC14140.31%1.35%2.46%Q2 2020Q3 202314
THC TENET HEALTHCARE CORP14140.02%1.29%2.18%Q4 2017Q1 202114
SODA SODASTREAM INTERNATION...860.12%0.93%1.86%Q1 2014Q3 201814
HTZGQ HERTZ GLOBAL HLDGS INC14140.04%0.53%0.88%Q2 2017Q3 202014
RDI READING INTL INC14140.19%0.49%0.74%Q2 2020Q3 202314
SIGA SIGA TECHNOLOGIES INC14140.01%0.38%1.66%Q1 2018Q2 202114
FALCON MINERALS CORP14140.16%0.36%0.52%Q3 2018Q4 202114
ZVO ZOVIO INC14140.02%0.19%0.42%Q2 2019Q3 202214
SNDX SYNDAX PHARMACEUTICALS...13130.30%1.47%2.57%Q3 2020Q3 202313
IMTX IMMATICS N.V13130.80%1.34%2.55%Q3 2020Q3 202313
HCA HCA HEALTHCARE INC13130.44%1.28%2.68%Q4 2017Q4 202013
SXC SUNCOKE ENERGY INC13130.29%1.15%2.93%Q2 2013Q2 201613
RH RH810.12%1.02%2.38%Q3 2018Q3 202313
ENT GLOBAL EAGLE ENTMT INC13130.17%0.73%1.55%Q1 2017Q1 202013
XELA EXELA TECHNOLOGIES INC13130.16%0.63%1.28%Q4 2017Q4 202013
CRHM CRH MEDICAL CORP13130.06%0.51%0.74%Q4 2017Q4 202013
EMMS EMMIS COMMUNICATIONS CORP13130.07%0.16%0.34%Q2 2013Q2 201613
IMAX IMAX CORP12120.85%2.49%4.84%Q4 2020Q3 202312
CROX CROCS INC12121.04%1.60%2.01%Q3 2013Q2 201612
CRWN CROWN MEDIA HLDGS INC12120.70%1.18%1.67%Q2 2013Q1 201612
RMR RMR GROUP INC12120.30%1.12%1.65%Q4 2020Q3 202312
PRTY PARTY CITY HOLDCO INC1020.06%0.81%1.34%Q4 2017Q4 202012
CGNT COGENTIX MED INC12120.19%0.47%0.73%Q2 2015Q1 201812
CCXI CHEMOCENTRYX INC1110.01%0.29%0.49%Q2 2016Q2 202012
TSHA TAYSHA GENE THERAPIES INC12120.02%0.27%0.73%Q3 2020Q2 202312
UTI UNIVERSAL TECHNICAL IN...12120.01%0.12%0.26%Q1 2015Q4 201712
IMTXW IMMATICS N.V12120.02%0.12%0.31%Q4 2020Q3 202312
RM REGIONAL MGMT CORP920.28%1.21%1.61%Q2 2013Q2 201611
CRMT AMERICAS CAR-MART INC520.04%0.53%1.80%Q2 2016Q3 202311
QADB QAD INC11110.35%0.53%0.73%Q4 2013Q2 201611
JYNT JOINT CORP11110.18%0.41%0.58%Q2 2018Q4 202011
NRC NATIONAL RESH CORP11110.26%0.37%0.52%Q2 2013Q4 201511
SLNO SOLENO THERAPEUTICS INC11110.08%0.32%0.57%Q4 2019Q2 202211
PAR TECHNOLOGY CORP11110.22%0.30%0.39%Q1 2021Q3 202311
ELVT ELEVATE CREDIT INC11110.07%0.26%0.51%Q2 2017Q4 201911
RILY B. RILEY FINANCIAL INC11110.14%0.20%0.29%Q1 2021Q3 202311
XGN EXAGEN INC11110.02%0.07%0.19%Q1 2021Q3 202311
SPY SPDR S&P 500 ETF TR711.03%3.52%7.39%Q4 2014Q3 201810
AABA ALTABA INC10100.64%2.73%4.81%Q2 2017Q3 201910
VAC MARRIOTT VACTINS WORLD...910.35%1.75%2.61%Q4 2016Q4 202010
MLHR MILLERKNOLL INC10100.71%1.63%2.48%Q2 2021Q3 202310
TNL TRAVEL PLUS LEISURE CO10100.09%1.60%2.22%Q1 2021Q2 202310
RDVT RED VIOLET INC10100.67%1.55%2.52%Q2 2021Q3 202310
IMAX IMAX CORP10100.37%1.19%2.08%Q2 2021Q3 202310
PTON PELOTON INTERACTIVE INC820.13%1.00%2.14%Q1 2020Q3 202310
PTIE PAIN THERAPEUTICS INC10100.20%0.85%1.48%Q4 2014Q1 201710
ESINQ ITT EDUCATIONAL SERVIC...820.22%0.75%1.24%Q2 2013Q2 201610
CROX CROCS INC10100.29%0.74%1.03%Q3 2013Q4 201510
PIP PHARMATHENE INC10100.33%0.73%1.12%Q3 2014Q4 201610
PTON PELOTON INTERACTIVE INC10100.37%0.69%1.13%Q2 2021Q3 202310
HLF HERBALIFE NUTRITION LTD10100.36%0.66%1.12%Q2 2021Q3 202310
SBTX SILVERBACK THERAPEUTIC...820.12%0.60%1.68%Q4 2020Q3 202310
BDSI BIODELIVERY SCIENCES I...10100.13%0.59%0.94%Q3 2018Q4 202010
CVNA CARVANA CO810.00%0.51%1.30%Q3 2018Q2 202310
PAR PAR TECHNOLOGY CORP10100.07%0.42%0.60%Q3 2018Q4 202010
PAYO PAYONEER GLOBAL INC10100.08%0.39%0.84%Q2 2021Q3 202310
MFCB MFC INDL LTD730.04%0.39%1.69%Q2 2013Q2 201710
CRIS CURIS INC10100.01%0.31%0.61%Q4 2020Q1 202310
PWP PERELLA WEINBERG PARTNERS10100.13%0.25%0.55%Q2 2021Q3 202310
NPCE NEUROPACE INC10100.04%0.21%1.01%Q2 2021Q3 202310
IMAC IMAC HLDGS INC10100.00%0.07%0.14%Q1 2021Q2 202310
W WAYFAIR INC990.84%7.46%12.00%Q4 2019Q4 20219
DRII DIAMOND RESORTS INTL INC991.94%3.77%5.73%Q2 2014Q2 20169
NWSA NEWS CORP NEW991.48%1.93%3.23%Q3 2013Q3 20159
IFT IMPERIAL HLDGS INC991.19%1.75%3.00%Q2 2013Q2 20159
ISIS PHARMACEUTICALS I...990.84%1.46%2.17%Q4 2013Q4 20159
LXFR LUXFER HLDGS PLC990.84%1.45%2.16%Q3 2015Q3 20179
PAYA PAYA HOLDINGS INC990.45%0.80%1.26%Q4 2020Q4 20229
AUTL AUTOLUS THERAPEUTICS PLC990.34%0.77%1.08%Q2 2021Q2 20239
ADEP ADEPT TECHNOLOGY INC630.10%0.71%1.74%Q2 2013Q3 20159
URI UNITED RENTALS INC990.44%0.68%0.82%Q4 2013Q4 20159
BCOV BRIGHTCOVE INC810.02%0.66%1.29%Q2 2013Q1 20169
SFT SHIFT TECHNOLOGIES INC990.00%0.59%1.22%Q4 2020Q4 20229
AKUMIN INC990.17%0.45%0.62%Q3 2020Q3 20229
HCA HCA HEALTHCARE INC990.20%0.42%1.08%Q1 2020Q1 20229
WVE WAVE LIFE SCIENCES LTD990.07%0.39%0.82%Q1 2020Q1 20229
GME GAMESTOP CORP NEW420.16%0.30%0.75%Q2 2013Q4 20179
SIC SELECT INTERIOR CONCEP...990.03%0.26%0.43%Q1 2019Q1 20219
ASCMA ASCENT CAP GROUP INC990.02%0.20%0.57%Q2 2017Q2 20199
UNICYCIVE THERAPEUTICS...990.02%0.07%0.26%Q3 2021Q3 20239
ANGN ANGION BIOMEDICA CORP990.04%0.07%0.13%Q1 2021Q1 20239
MOTS MOTUS GI HLDGS INC990.01%0.03%0.06%Q4 2018Q4 20209
TACT TRANSACT TECHNOLOGIES INC990.01%0.02%0.03%Q3 2021Q3 20239
GUARDFORCE AI CO LTD990.00%0.01%0.02%Q3 2021Q3 20239
IBB ISHARES TR610.48%3.39%6.49%Q3 2013Q3 20188
LENB LENNAR CORP880.58%1.81%2.79%Q2 2013Q1 20158
LTM LIFE TIME FITNESS INC880.80%1.75%2.32%Q2 2013Q1 20158
IMPERIAL HLDS INC880.78%1.74%3.07%Q1 2015Q4 20168
ESINQ ITT EDUCATIONAL SERVIC...410.06%1.63%3.66%Q2 2013Q2 20168
CZR CAESARS ENTMT CORP880.08%0.83%1.44%Q3 2018Q2 20208
CURO CURO GROUP HLDGS CORP880.24%0.76%1.24%Q4 2017Q3 20198
MAX MEDIAALPHA INC880.16%0.70%1.25%Q4 2021Q3 20238
MDWCQ MIDWAY GOLD CORP880.36%0.59%0.87%Q2 2013Q1 20158
AURA BIOSCIENCES INC880.06%0.46%0.96%Q4 2021Q3 20238
BPI BRIDGEPOINT ED INC620.09%0.35%0.73%Q1 2014Q4 20178
CASLQ CASTLE A M & CO510.01%0.35%1.09%Q2 2013Q3 20168
TFFP TFF PHARMACEUTICALS INC880.07%0.32%1.15%Q4 2019Q3 20218
WHF WHITEHORSE FIN INC710.07%0.27%0.48%Q2 2014Q2 20168
CDTX CIDARA THERAPEUTICS INC880.12%0.25%0.46%Q4 2021Q3 20238
AGS PLAYAGS INC510.04%0.23%0.42%Q1 2018Q3 20238
TLYS TILLYS INC880.13%0.23%0.31%Q3 2017Q2 20198
NEOS NEOS THERAPEUTICS INC880.08%0.19%0.36%Q4 2018Q3 20208
AKBA AKEBIA THERAPEUTICS INC420.03%0.18%0.34%Q1 2018Q1 20228
OCN OCWEN FINL CORP880.03%0.13%0.22%Q1 2015Q4 20168
TA TRAVELCENTERS AMER LLC620.09%0.12%0.19%Q2 2016Q2 20198
KROS KEROS THERAPEUTICS INC880.03%0.07%0.13%Q4 2021Q3 20238
LUCID DIAGNOSTICS INC880.02%0.04%0.08%Q4 2021Q3 20238
KTRA KINTARA THERAPEUTICS INC880.00%0.02%0.05%Q4 2020Q3 20228
YHOO YAHOO INC770.47%4.03%6.20%Q3 2015Q1 20177
FCFS FIRSTCASH INC520.76%2.78%4.84%Q3 2016Q4 20207
LNKD LINKEDIN CORP770.91%1.80%3.58%Q2 2013Q4 20147
VG VONAGE HLDGS CORP771.17%1.62%2.15%Q1 2020Q3 20217
LVNTA LIBERTY INTERACTIVE CORP770.87%1.52%2.02%Q4 2013Q2 20157
WRLD WORLD ACCEP CORP DEL430.70%1.17%1.42%Q4 2014Q2 20187
HRB BLOCK H & R INC610.55%0.85%1.16%Q2 2013Q4 20187
ADNC AUDIENCE INC770.07%0.80%1.80%Q2 2013Q4 20147
CBAY CYMABAY THERAPEUTICS INC770.24%0.59%1.20%Q4 2021Q2 20237
EHTH EHEALTH INC430.09%0.46%0.66%Q2 2020Q3 20237
RLH RED LION HOTELS CORP770.24%0.43%0.52%Q4 2013Q2 20157
FTACU FINTECH ACQUISITION CO...610.26%0.32%0.37%Q4 2018Q3 20207
SCPL SCIPLAY CORPORATION770.10%0.31%0.61%Q2 2019Q4 20207
CEMI CHEMBIO DIAGNOSTICS INC770.02%0.19%0.28%Q4 2018Q2 20207
NAUT NAUTILUS BIOTECHNOLOGY...770.03%0.16%0.34%Q2 2021Q4 20227
MFCB MFC BANCORP LTD770.07%0.14%0.19%Q3 2017Q1 20197
ARYD ARYA SCIENCES ACQU COR...770.12%0.14%0.18%Q1 2021Q3 20227
GAIA GAIA INC NEW430.01%0.13%0.28%Q1 2018Q3 20237
IDWM IDW MEDIA HLDGS INC770.04%0.08%0.11%Q3 2021Q1 20237
TC BIOPHARM HOLDINGS PLC770.00%0.00%0.01%Q1 2022Q3 20237
EA ELECTRONIC ARTS INC662.05%3.28%4.80%Q2 2013Q3 20146
IYR ISHARES TR220.22%3.08%6.92%Q3 2013Q4 20186
FCFS FIRST CASH FINL SVCS INC660.81%2.72%4.38%Q1 2015Q2 20166
VPRT VISTAPRINT N V660.91%1.36%1.90%Q2 2013Q3 20146
CSH CASH AMER INTL INC660.22%1.17%2.40%Q1 2015Q2 20166
W WAYFAIR INC510.00%0.98%2.62%Q2 2019Q1 20226
FCAU FIAT CHRYSLER AUTOMOBI...660.36%0.97%1.51%Q1 2015Q2 20166
SURG SYNERGETICS USA INC660.27%0.93%2.26%Q2 2014Q3 20156
APOL APOLLO GROUP INC660.48%0.89%1.17%Q2 2013Q3 20146
LYRA LYRA THERAPEUTICS INC660.34%0.85%1.57%Q2 2022Q3 20236
EMGCQ EMERGENT CAP INC660.25%0.82%1.47%Q3 2015Q4 20166
SIR SELECT INCOME REIT330.52%0.80%1.06%Q3 2013Q1 20166
RMBL RUMBLEON INC660.15%0.69%1.52%Q2 2022Q3 20236
EZPW EZCORP INC660.17%0.55%1.15%Q1 2016Q2 20176
MED MEDIFAST INC420.22%0.52%1.14%Q3 2019Q1 20236
SGYPQ SYNERGY PHARMACEUTICAL...410.08%0.51%0.96%Q1 2015Q3 20186
CVO CENVEO INC660.06%0.33%0.56%Q4 2014Q1 20166
RUSHB RUSH ENTERPRISES INC660.06%0.31%0.40%Q2 2013Q3 20146
MILE METROMILE INC660.02%0.30%0.73%Q1 2021Q2 20226
VIVE VIVEVE MED INC660.08%0.28%0.47%Q1 2018Q2 20196
FULL FULL CIRCLE CAP CORP660.08%0.24%0.51%Q1 2014Q2 20156
INSUU INSURANCE ACQUISTION CORP660.16%0.18%0.23%Q1 2019Q2 20206
AAN THE AARONS COMPANY INC510.03%0.15%0.22%Q1 2021Q3 20236
KIRK KIRKLANDS INC420.02%0.09%0.15%Q2 2018Q3 20216
LVTX LAVA THERAPEUTICS NV660.05%0.09%0.17%Q1 2021Q2 20226
PTIE PAIN THERAPEUTICS INC660.02%0.09%0.21%Q2 2017Q3 20186
HYPERFINE INC660.03%0.07%0.18%Q4 2021Q1 20236
FVAM 5 01 ACQUISITION CORP660.05%0.06%0.08%Q1 2021Q2 20226
HTGM HTG MOLECULAR DIAGNOST...660.02%0.05%0.06%Q4 2020Q1 20226
CYRN CYREN LTD660.00%0.03%0.06%Q2 2020Q3 20216
MILEW METROMILE INC660.00%0.03%0.10%Q1 2021Q2 20226
MDIA MEDIACO HLDG INC660.01%0.01%0.02%Q1 2020Q2 20216
HERAW FTAC HERA ACQUISITION ...660.00%0.00%0.01%Q3 2021Q4 20226
PACIRA PHARMACEUTICALS...552.15%2.91%3.64%Q2 2014Q2 20155
GLD SPDR GOLD TRUST551.70%2.71%3.91%Q4 2013Q4 20145
TNL TRAVEL PLUS LEISURE CO551.72%1.97%2.36%Q3 2021Q3 20225
KRE SPDR SER TR210.91%1.84%3.75%Q4 2016Q3 20235
DLB DOLBY LABORATORIES INC210.28%1.74%5.25%Q3 2014Q4 20175
XPO LOGISTICS INC551.37%1.52%1.65%Q4 2013Q4 20145
FNF FIDELITY NATIONAL FINA...550.96%1.05%1.13%Q2 2013Q2 20145
HURC HURCO COMPANIES INC550.61%0.95%1.22%Q2 2013Q2 20145
BVS BIOVENTUS INC550.17%0.88%1.70%Q3 2022Q3 20235
FNTCU FINTECH ACQUISITION CORP*550.50%0.86%1.12%Q1 2015Q1 20165
AMYT AMRYT PHARMA PLC550.39%0.64%0.92%Q1 2022Q1 20235
JMBA JAMBA INC550.53%0.63%0.79%Q2 2017Q2 20185
SMLR SEMLER SCIENTIFIC INC550.18%0.58%0.90%Q3 2021Q3 20225
BHI BAKER HUGHES INC550.25%0.57%1.05%Q3 2013Q3 20145
BBQ BBQ HLDGS INC550.48%0.54%0.64%Q2 2021Q2 20225
TFSL TFS FINL CORP550.31%0.53%0.70%Q2 2014Q2 20155
CERC CERECOR INC550.40%0.52%0.68%Q2 2020Q2 20215
GM GENERAL MTRS CO320.27%0.50%0.75%Q3 2015Q4 20185
VENTYX BIOSCIENCES INC550.26%0.43%0.61%Q3 2022Q3 20235
VG VONAGE HLDGS CORP550.16%0.39%0.64%Q3 2020Q3 20215
ARYA SCIENCES ACQUISIT...550.31%0.39%0.48%Q3 2021Q3 20225
SOLENO THERAPEUTICS INC550.06%0.30%0.99%Q3 2022Q3 20235
PNT POINT BIOPHARMA GLOBAL...550.10%0.30%0.50%Q3 2022Q3 20235
IDYA IDEAYA BIOSCIENCES INC550.24%0.30%0.34%Q3 2022Q3 20235
CASTLE A M & CO550.18%0.28%0.38%Q1 2015Q1 20165
HTZGQ HERTZ GLOBAL HLDGS INC550.20%0.28%0.39%Q1 2019Q1 20205
TELA TELA BIO INC550.19%0.26%0.35%Q3 2022Q3 20235
ZGNX ZOGENIX INC550.19%0.26%0.32%Q4 2020Q4 20215
FTDCQ FTD COS INC550.06%0.25%0.41%Q1 2018Q1 20195
IGT INTERNATIONAL GAME TEC...550.20%0.22%0.26%Q4 2018Q4 20195
VRM VROOM INC550.09%0.21%0.57%Q4 2021Q4 20225
RMBL RUMBLEON INC550.07%0.20%0.27%Q3 2018Q3 20195
SXCP SUNCOKE ENERGY PARTNER...550.11%0.18%0.28%Q2 2015Q2 20165
ARYAU ARYA SCIENCES ACQUISIT...410.15%0.18%0.25%Q1 2019Q2 20205
TAXA LIBERTY TAX INC550.02%0.18%0.31%Q2 2017Q2 20185
ENVA ENOVA INTL INC410.02%0.17%0.27%Q3 2020Q3 20235
SNSS SUNESIS PHARMACEUTICAL...550.08%0.12%0.20%Q2 2019Q2 20205
ACET ADICET BIO INC550.08%0.12%0.15%Q3 2020Q3 20215
RZLT REZOLUTE INC550.09%0.11%0.15%Q3 2022Q3 20235
ANEB ANEBULO PHARMACEUTICAL...550.08%0.11%0.13%Q3 2022Q3 20235
HTGM HTG MOLECULAR DIAGNOST...550.05%0.09%0.12%Q3 2019Q3 20205
SGRP SPAR GROUP INC550.04%0.07%0.09%Q3 2022Q3 20235
PWPPW PERELLA WEINBERG PARTNERS550.01%0.03%0.05%Q2 2021Q2 20225
ALTGWS ALTA EQUIPMENT GROUP INC550.01%0.02%0.05%Q1 2020Q1 20215
ATXI AVENUE THERAPEUTICS INC550.00%0.01%0.05%Q4 2020Q4 20215
FTCVW FINTECH ACQUISITION CO...550.00%0.01%0.02%Q3 2021Q3 20225
IIIIW INSU ACQUISITION CORP III550.00%0.00%0.01%Q3 2021Q3 20225
QUALTEK SERVICES INC550.00%0.00%0.00%Q1 2022Q1 20235
XRTX XYRATEX LTD440.78%1.68%2.69%Q2 2013Q1 20144
HGV HILTON GRAND VACATIONS...441.03%1.53%1.94%Q4 2022Q3 20234
WYND WYNDHAM DESTINATIONS INC440.56%1.05%1.55%Q1 2020Q4 20204
CCN CARDCONNECT CORP440.81%1.04%1.24%Q3 2016Q2 20174
EBAY EBAY INC440.89%0.98%1.10%Q4 2013Q3 20144
APEN APOLLO ENDOSURGERY INC440.29%0.95%1.52%Q2 2022Q1 20234
RACE FERRARI N V440.78%0.93%1.19%Q1 2016Q4 20164
URI UNITED RENTALS INC440.73%0.89%1.26%Q4 2013Q3 20144
FRG FRANCHISE GROUP INC440.46%0.80%1.35%Q4 2019Q3 20204
F FORD MTR CO DEL220.17%0.64%1.03%Q3 2015Q3 20184
USAK USA TRUCK INC440.30%0.62%0.82%Q2 2015Q1 20164
STC STEWART INFORMATION SV...440.25%0.61%0.78%Q4 2013Q3 20144
TDOC TELADOC HEALTH INC440.32%0.60%1.13%Q1 2021Q4 20214
LACO LAKES ENTMNT INC440.38%0.59%0.79%Q3 2014Q2 20154
UPLD UPLAND SOFTWARE INC440.52%0.58%0.71%Q1 2020Q4 20204
EZCORP INC440.50%0.57%0.66%Q2 2016Q1 20174
ZM ZOOM VIDEO COMMUNICATI...440.44%0.56%0.66%Q4 2022Q3 20234
CAR AVIS BUDGET GROUP440.34%0.52%0.76%Q1 2020Q4 20204
ABEONA THERAPEUTICS INC440.27%0.49%0.83%Q4 2022Q3 20234
OSPRU OSPREY ENERGY ACQUISIT...440.44%0.46%0.49%Q3 2017Q2 20184
GTTN GTT COMMUNICATIONS INC440.13%0.43%0.70%Q3 2018Q2 20194
IIII INSU ACQUISITION CORP III440.31%0.39%0.48%Q3 2021Q2 20224
RNG RINGCENTRAL INC440.32%0.37%0.43%Q2 2022Q1 20234
SPCE VIRGIN GALACTIC HOLDIN...440.19%0.35%0.52%Q1 2021Q4 20214
HERA FTAC HERA ACQUISITION ...440.31%0.34%0.39%Q3 2021Q2 20224
RRR RED ROCK RESORTS INC440.14%0.33%0.49%Q4 2017Q3 20184
AVALO THERAPEUTICS INC440.17%0.32%0.48%Q3 2021Q2 20224
FNTE FINTECH ACQUISITION CO...440.24%0.32%0.49%Q3 2017Q2 20184
EVRI EVERI HLDGS INC310.10%0.31%0.58%Q4 2019Q4 20204
CYTK CYTOKINETICS INC440.01%0.28%0.56%Q4 2022Q3 20234
OPTN OPTINOSE INC440.17%0.26%0.35%Q4 2022Q3 20234
SVVC FIRSTHAND TECH VALUE F...440.14%0.26%0.56%Q2 2013Q1 20144
IIIIU INSU ACQUISITION CORP III310.00%0.23%0.33%Q4 2020Q4 20214
PRTY PARTY CITY HOLDCO INC310.20%0.22%0.26%Q3 2019Q4 20214
STRL STERLING CONSTRUCTION ...440.12%0.22%0.27%Q3 2016Q2 20174
ACAD ACADIA PHARMACEUTICALS...440.16%0.21%0.25%Q1 2021Q4 20214
SHLDQ SEARS HLDGS CORP310.02%0.21%0.59%Q2 2013Q3 20184
IOVA IOVANCE BIOTHERAPEUTIC...440.07%0.20%0.43%Q2 2018Q1 20194
IMPERIAL HLDGS INC440.17%0.19%0.21%Q1 2014Q4 20144
HARP HARPOON THERAPEUTICS INC440.10%0.17%0.28%Q1 2021Q4 20214
HELIOGEN INC440.05%0.17%0.42%Q4 2021Q3 20224
HOOK HOOKIPA PHARMA INC440.04%0.15%0.35%Q1 2021Q4 20214
FBK FB FINL CORP440.12%0.15%0.20%Q3 2016Q2 20174
PIRS PIERIS PHARMACEUTICALS...440.10%0.14%0.21%Q3 2018Q2 20194
AVTE AEROVATE THERAPEUTICS INC440.03%0.11%0.16%Q4 2022Q3 20234
AVALO THERAPEUTICS INC440.02%0.11%0.18%Q3 2022Q2 20234
NNBR NN INC220.02%0.10%0.22%Q2 2020Q3 20234
SHLDQ SEARS HLDGS CORP440.03%0.10%0.16%Q4 2017Q3 20184
ADCT ADC THERAPEUTICS SA440.02%0.10%0.18%Q4 2022Q3 20234
IMV IMV INC440.05%0.09%0.12%Q3 2021Q2 20224
BRPMU B RILEY PRINCIPAL 150 ...440.00%0.08%0.12%Q1 2021Q4 20214
FARADAY FUTRE INTLGT E...440.05%0.07%0.10%Q3 2021Q2 20224
CDXS CODEXIS INC220.02%0.07%0.20%Q4 2020Q3 20224
DRIO DARIOHEALTH CORP440.05%0.07%0.08%Q4 2018Q3 20194
AKUMIN INC440.01%0.06%0.10%Q4 2022Q3 20234
ELOX ELOXX PHARMACEUTICALS INC440.02%0.06%0.13%Q2 2021Q1 20224
IN8BIO INC440.02%0.05%0.08%Q3 2021Q2 20224
PHMD PHOTOMEDEX INC310.02%0.04%0.08%Q2 2015Q2 20164
JOURNEY MED CORP440.03%0.04%0.08%Q4 2022Q3 20234
BMTX BM TECHNOLOGIES INC440.01%0.04%0.10%Q4 2022Q3 20234
MTLPR MECHEL OAO440.01%0.03%0.05%Q4 2013Q3 20144
FNTEW FINTECH ACQUISITION CO...440.02%0.02%0.02%Q3 2017Q2 20184
MSN EMERSON RADIO CORP440.00%0.00%0.01%Q4 2013Q3 20144
HYG ISHARES TR212.95%4.68%7.22%Q4 2017Q2 20203
TLT ISHARES TR332.38%3.34%4.92%Q1 2021Q3 20213
MPAA MOTORCAR PTS AMER INC330.90%2.04%2.69%Q2 2013Q4 20133
DDD 3-D SYS CORP DEL331.24%1.71%2.00%Q1 2014Q3 20143
XBI SPDR SER TR211.11%1.52%1.88%Q1 2015Q4 20213
CAR AVIS BUDGET GROUP211.04%1.42%2.02%Q2 2020Q3 20213
DOLNQ DOLAN CO330.44%1.33%2.05%Q2 2013Q4 20133
SPLS STAPLES INC331.06%1.31%1.52%Q2 2013Q4 20133
DFODQ DEAN FOODS CO NEW331.05%1.29%1.76%Q2 2014Q4 20143
AL AIR LEASE CORP330.68%1.13%1.52%Q3 2014Q1 20153
ESTA ESTABLISHMENT LABS HLD...210.42%1.12%2.43%Q4 2022Q3 20233
DRI DARDEN RESTAURANTS INC330.59%1.12%1.64%Q1 2022Q3 20223
RH RESTORATION HARDWARE H...330.85%1.05%1.16%Q2 2016Q4 20163
INWK INNERWORKINGS INC330.12%0.96%1.84%Q4 2013Q2 20143
PGTI PGT INC330.78%0.94%1.18%Q2 2014Q4 20143
CSBK CLIFTON BANCORP INC330.74%0.86%0.93%Q2 2014Q4 20143
BIRT ACTUATE CORP330.48%0.77%1.10%Q2 2014Q4 20143
PETS PETMED EXPRESS INC330.64%0.70%0.81%Q2 2017Q4 20173
PERY ELLIS PERRY INTL INC330.53%0.69%0.87%Q3 2014Q1 20153
HW HEADWATERS INC330.18%0.69%1.23%Q2 2013Q4 20133
UFPT UFP TECHNOLOGIES INC330.20%0.66%1.20%Q2 2013Q4 20133
SRPT SAREPTA THERAPEUTICS INC330.31%0.61%1.11%Q1 2016Q3 20163
CNCE CONCERT PHARMACEUTICAL...330.35%0.59%0.78%Q2 2022Q4 20223
JAZZ JAZZ PHARMACEUTICALS PLC330.29%0.56%1.03%Q4 2014Q2 20153
BKS BARNES & NOBLE INC330.16%0.55%1.15%Q2 2013Q4 20133
ILPT INDUSTRIAL LOGISTICS P...330.30%0.54%0.75%Q1 2023Q3 20233
TUESQ TUESDAY MORNING CORP210.41%0.54%0.68%Q3 2013Q2 20143
LACO LAKES ENTMNT INC330.39%0.53%0.62%Q4 2013Q2 20143
EBAY EBAY INC330.36%0.53%0.68%Q4 2013Q2 20143
AMRX AMNEAL PHARMACEUTICALS...330.05%0.50%0.80%Q1 2023Q3 20233
RDNT RADNET INC330.40%0.49%0.60%Q1 2019Q3 20193
EXAM EXAMWORKS GROUP INC330.39%0.47%0.58%Q3 2013Q1 20143
DYN DYNE THERAPEUTICS INC330.16%0.44%0.64%Q1 2023Q3 20233
JNY JONES GROUP INC330.19%0.44%0.80%Q2 2013Q4 20133
INCY INCYTE CORP330.38%0.43%0.46%Q2 2015Q4 20153
FTIVU FINTECH ACQUISITION CO...330.40%0.42%0.44%Q3 2020Q1 20213
FNTC FINTECH ACQUISITION CO...210.35%0.38%0.43%Q2 2015Q2 20163
PENN PENN NATL GAMING INC330.14%0.36%0.67%Q1 2020Q3 20203
FTCV FINTECH ACQUISITION CO...330.32%0.36%0.42%Q3 2021Q1 20223
PRDO PERDOCEO ED CORP330.30%0.36%0.45%Q2 2022Q4 20223
FTCVU FINTECH ACQUISITION CO...330.33%0.35%0.37%Q4 2020Q2 20213
HAL HALLIBURTON CO330.23%0.35%0.42%Q1 2020Q3 20203
HOLL HOLLYWOOD MEDIA CORP330.24%0.32%0.39%Q2 2013Q4 20133
FTVIU FINTECH ACQUISITION CO...330.29%0.32%0.35%Q2 2021Q4 20213
ARYA ARYA SCIENCES ACQUISIT...210.14%0.30%0.53%Q4 2018Q2 20203
INMD INMODE LTD210.18%0.28%0.44%Q1 2020Q2 20223
DHC DIVERSIFIED HEALTHCARE TR330.09%0.27%0.56%Q4 2022Q2 20233
ONTF ON24 INC330.22%0.27%0.31%Q1 2022Q3 20223
ARYA ARYA SCIENCES ACQUISIT...330.23%0.25%0.28%Q3 2020Q1 20213
JASPER THERAPEUTICS INC330.14%0.24%0.33%Q1 2023Q3 20233
HERAU FTAC HERA ACQUISITION ...210.00%0.19%0.29%Q1 2021Q4 20213
YTRA YATRA ONLINE INC330.11%0.18%0.32%Q2 2020Q4 20203
GMCR GREEN MTN COFFEE ROAST...330.14%0.18%0.20%Q2 2013Q4 20133
ANVGQ ALLIED NEVADA GOLD CORP330.12%0.17%0.21%Q1 2014Q3 20143
AYTU BIOPHARMA INC330.05%0.16%0.25%Q1 2023Q3 20233
AWRE AWARE INC MASS330.12%0.15%0.18%Q2 2013Q4 20133
SNDX SYNDAX PHARMACEUTICALS...110.05%0.15%0.25%Q4 2021Q3 20233
SELB SELECTA BIOSCIENCES INC330.11%0.14%0.20%Q1 2023Q3 20233
BRPM B RILEY PRINCIPAL 150 ...330.12%0.14%0.15%Q4 2021Q2 20223
EHTH EHEALTH INC330.11%0.13%0.16%Q1 2023Q3 20233
BONTQ BON-TON STORES INC330.10%0.13%0.17%Q2 2013Q4 20133
RGS REGIS CORP MINN330.06%0.12%0.15%Q1 2021Q3 20213
CACH CACHE INC330.05%0.11%0.16%Q2 2014Q4 20143
DMAC DIAMEDICA THERAPEUTICS...330.08%0.11%0.16%Q1 2020Q3 20203
STIM NEURONETICS INC330.08%0.11%0.12%Q1 2022Q3 20223
RRTS ROADRUNNER TRNSN SVCS ...330.02%0.10%0.22%Q2 2018Q4 20183
HCAQ HEALTHCOR CATALIO ACQU...330.08%0.10%0.11%Q1 2021Q3 20213
EBIX EBIX INC210.04%0.09%0.20%Q2 2013Q2 20203
FULC FULCRUM THERAPEUTICS INC330.01%0.08%0.24%Q4 2022Q2 20233
COCOQ CORINTHIAN COLLEGES INC330.05%0.08%0.09%Q2 2013Q4 20133
BCTG BCTG ACQUISITION CORP330.06%0.06%0.07%Q3 2020Q1 20213
SRTS SENSUS HEALTHCARE INC330.04%0.06%0.07%Q1 2023Q3 20233
COCOQ CORINTHIAN COLLEGES INC210.02%0.06%0.09%Q2 2013Q3 20143
GHC GRAHAM HLDGS CO330.05%0.06%0.06%Q4 2013Q2 20143
ALEC ALECTOR INC330.05%0.05%0.06%Q1 2022Q3 20223
LEE LEE ENTERPRISES INC330.03%0.04%0.05%Q2 2017Q4 20173
TELIGENT INC NEW330.01%0.04%0.08%Q1 2021Q3 20213
TANGO THERAPEUTICS INC330.03%0.04%0.04%Q3 2021Q1 20223
CHACU CHARDAN HEALTHCARE ACQ...330.03%0.03%0.03%Q4 2018Q2 20193
COGNITION THERAPEUTICS...330.02%0.03%0.05%Q4 2021Q2 20223
WEJO GROUP LIMITED330.01%0.02%0.04%Q1 2022Q3 20223
NK NANTKWEST INC330.01%0.02%0.02%Q2 2020Q4 20203
BRPMW B RILEY PRINCIPAL 150 ...330.00%0.00%0.01%Q4 2021Q2 20223
ANVGQ ALLIED NEVADA GOLD CORP330.00%0.00%0.00%Q1 2014Q3 20143
FINTECH ACQUISITION CO...330.00%0.00%0.01%Q1 2022Q3 20223
QQQ INVESCO QQQ TR113.85%4.72%5.60%Q3 2019Q1 20212
DRII DIAMOND RESORTS INTL INC223.50%4.02%4.55%Q1 2016Q2 20162
COST COSTCO WHSL CORP NEW222.40%2.60%2.79%Q2 2022Q3 20222
IRM IRON MTN INC222.42%2.44%2.46%Q2 2013Q3 20132
AROPQ AEROPOSTALE221.29%2.28%3.28%Q4 2013Q1 20142
COST COSTCO WHSL CORP NEW221.72%2.18%2.65%Q2 2022Q3 20222
RH RESTORATION HARDWARE H...221.25%1.74%2.23%Q3 2016Q4 20162
AMPH AMPHASTAR PHARMACEUTIC...221.59%1.67%1.74%Q1 2022Q2 20222
IRBT IROBOT CORP221.16%1.53%1.90%Q2 2013Q3 20132
SIR SELECT INCOME REIT221.35%1.41%1.46%Q1 2014Q2 20142
GILD GILEAD SCIENCES INC221.26%1.37%1.48%Q1 2014Q2 20142
PEP PEPSICO INC221.34%1.35%1.36%Q1 2014Q2 20142
RHP RYMAN HOSPITALITY PPTY...221.14%1.29%1.44%Q2 2013Q3 20132
QCOR QUESTCOR PHARMACEUTICA...220.99%1.14%1.29%Q1 2014Q2 20142
ATGE ADTALEM GLOBAL ED INC220.66%1.14%1.62%Q1 2022Q2 20222
NTRI NUTRI SYS INC NEW221.00%1.12%1.25%Q2 2018Q3 20182
COLE COLE REAL ESTATE INVTS...221.02%1.06%1.10%Q3 2013Q4 20132
SYK STRYKER CORPORATION220.80%1.00%1.20%Q1 2022Q2 20222
M MACYS INC220.55%1.00%1.45%Q1 2016Q2 20162
ERI ELDORADO RESORTS INC220.78%0.94%1.11%Q3 2016Q4 20162
WDAY WORKDAY INC110.39%0.93%1.47%Q1 2014Q3 20142
T104PS AMERICAN RLTY CAP PPTY...220.76%0.83%0.89%Q3 2014Q4 20142
CAR AVIS BUDGET GROUP220.23%0.78%1.32%Q1 2021Q2 20212
MDCO MEDICINES CO220.54%0.72%0.90%Q2 2017Q3 20172
SFR COLONY STARWOOD HOMES220.58%0.71%0.84%Q1 2016Q2 20162
LTM LIFE TIME FITNESS INC220.58%0.70%0.84%Q2 2014Q3 20142
BMYRT BRISTOL-MYERS SQUIBB CO220.31%0.69%1.06%Q3 2020Q4 20202
SPB SPECTRUM BRANDS HLDGS ...220.63%0.66%0.69%Q1 2019Q2 20192
ATVI ACTIVISION BLIZZARD INC220.58%0.66%0.75%Q3 2013Q4 20132
UTEK ULTRATECH INC220.52%0.66%0.80%Q4 2013Q1 20142
ADT ADT INC220.50%0.60%0.70%Q2 2018Q3 20182
WRLD WORLD ACCEP CORP DEL220.55%0.60%0.65%Q4 2013Q1 20142
BXMT BLACKSTONE MTG TR INC220.37%0.59%0.80%Q2 2023Q3 20232
TALS TALARIS THERAPEUTICS INC220.43%0.57%0.71%Q2 2023Q3 20232
AVXS AVEXIS INC220.47%0.56%0.65%Q2 2017Q3 20172
ANF ABERCROMBIE & FITCH CO220.46%0.56%0.66%Q2 2014Q3 20142
WPO WASHINGTON POST CO220.47%0.55%0.64%Q2 2013Q3 20132
FXEN FX ENERGY INC220.31%0.54%0.76%Q3 2013Q4 20132
NDLS NOODLES & CO220.33%0.53%0.74%Q2 2023Q3 20232
KRTX KARUNA THERAPEUTICS INC220.43%0.53%0.63%Q2 2023Q3 20232
FNTEU FINTECH ACQUISITION CO...220.41%0.49%0.57%Q1 2017Q2 20172
AMYLYX PHARMACEUTICALS...220.34%0.49%0.64%Q2 2023Q3 20232
ADNC AUDIENCE INC220.47%0.49%0.50%Q4 2013Q1 20142
RM REGIONAL MGMT CORP220.46%0.49%0.52%Q4 2014Q1 20152
BTH BLYTH INC220.03%0.48%0.93%Q2 2013Q3 20132
NSPR INSPIREMD INC220.45%0.47%0.49%Q2 2023Q3 20232
ANF ABERCROMBIE & FITCH CO220.41%0.46%0.50%Q2 2014Q3 20142
KERX KERYX BIOPHARMACEUTICA...220.42%0.43%0.44%Q4 2014Q1 20152
PIR PIER 1 IMPORTS INC220.34%0.42%0.51%Q3 2014Q4 20142
AIMT AIMMUNE THERAPEUTICS INC220.27%0.41%0.54%Q1 2020Q2 20202
HNR HARVEST NATURAL RESOUR...220.33%0.37%0.40%Q4 2013Q1 20142
RMBL RUMBLEON INC220.10%0.35%0.60%Q2 2023Q3 20232
EBIX EBIX INC220.21%0.33%0.44%Q2 2013Q3 20132
CNDO CORONADO BIOSCIENCES INC220.28%0.32%0.37%Q4 2013Q1 20142
FTOCU FTAC OLYMPUS ACQUISITI...220.31%0.32%0.34%Q3 2020Q4 20202
MDXG MIMEDX GROUP INC220.21%0.30%0.40%Q4 2022Q1 20232
AMRS AMYRIS INC220.23%0.30%0.38%Q2 2020Q3 20202
UTHR UNITED THERAPEUTICS CO...220.27%0.30%0.34%Q1 2023Q2 20232
BID SOTHEBYS220.26%0.30%0.34%Q3 2014Q4 20142
ARYBU ARYA SCIENCES ACQUISTI...220.29%0.29%0.30%Q2 2020Q3 20202
FTAAU FTAC ATHENA ACQUISITIO...220.29%0.29%0.29%Q1 2021Q2 20212
FTPAU FTAC PARNASSUS ACQUISI...220.29%0.29%0.29%Q1 2021Q2 20212
COGT COGENT BIOSCIENCES INC220.07%0.28%0.48%Q2 2023Q3 20232
JGW JGWPT HLDGS INC110.22%0.25%0.27%Q4 2013Q2 20142
CCXI CHEMOCENTRYX INC220.08%0.22%0.37%Q3 2019Q4 20192
CCCC C4 THERAPEUTICS INC220.16%0.21%0.27%Q2 2023Q3 20232
CATS CATASYS INC220.11%0.21%0.31%Q1 2020Q2 20202
SOHO SOTHERLY HOTELS INC220.19%0.21%0.22%Q2 2013Q3 20132
IKNA IKENA ONCOLOGY INC220.14%0.20%0.27%Q1 2021Q2 20212
FOSL FOSSIL GROUP INC220.17%0.20%0.23%Q2 2023Q3 20232
FLWS FLWS/1-800 FLOWERS220.18%0.19%0.19%Q3 2018Q4 20182
LL LUMBER LIQUIDATORS HLD...220.14%0.19%0.24%Q1 2015Q2 20152
DISC MEDICINE INC220.14%0.17%0.20%Q4 2022Q1 20232
MYCC CLUBCORP HLDGS INC220.14%0.17%0.20%Q2 2014Q3 20142
RCII RENT A CTR INC NEW220.15%0.15%0.16%Q2 2020Q3 20202
PERFQ PERFUMANIA HLDGS INC220.05%0.15%0.25%Q2 2013Q3 20132
KURA KURA ONCOLOGY INC220.12%0.15%0.17%Q4 2021Q1 20222
STRUCTURE THERAPEUTICS...220.09%0.15%0.20%Q1 2023Q2 20232
FTAC FINTECH ACQUISITION CO...110.01%0.14%0.27%Q1 2019Q3 20202
ROCRU ROTH CH ACQUISITION II...220.12%0.12%0.12%Q1 2021Q2 20212
CCNWW CARDCONNECT CORP220.06%0.10%0.15%Q3 2016Q4 20162
WNC WABASH NATL CORP220.09%0.10%0.10%Q4 2022Q1 20232
DAKT DAKTRONICS INC220.05%0.09%0.13%Q4 2022Q1 20232
SCYX SCYNEXIS INC220.07%0.08%0.09%Q1 2023Q2 20232
LQDA LIQUIDIA CORPORATION220.05%0.06%0.06%Q3 2022Q4 20222
ELICIO THERAPEUTICS INC220.02%0.05%0.09%Q2 2023Q3 20232
NNI NELNET INC220.05%0.05%0.06%Q1 2020Q2 20202
APTOSE BIOSCIENCES INC220.03%0.05%0.07%Q2 2023Q3 20232
BOLT BOLT BIOTHERAPEUTICS INC220.02%0.04%0.05%Q1 2021Q2 20212
LADR LADDER CAP CORP220.02%0.03%0.03%Q2 2023Q3 20232
PHGEU BIOMX INC220.02%0.03%0.03%Q4 2019Q1 20202
URI UNITED RENTALS INC220.02%0.02%0.02%Q2 2014Q3 20142
EBET INC220.01%0.02%0.03%Q1 2023Q2 20232
EARGO INC220.02%0.02%0.03%Q1 2023Q2 20232
IDN INTELLICHECK INC220.02%0.02%0.02%Q3 2022Q4 20222
ADEP ADEPT TECHNOLOGY INC220.01%0.02%0.02%Q3 2014Q4 20142
ABEONA THERAPEUTICS INC220.01%0.01%0.02%Q2 2023Q3 20232
CYREN LTD220.01%0.01%0.01%Q3 2022Q4 20222
KINTARA THERAPEUTICS INC110.01%0.01%0.01%Q4 2022Q3 20232
NOGIN INC220.00%0.01%0.01%Q2 2023Q3 20232
OCGN OCUGEN INC220.00%0.01%0.01%Q4 2021Q1 20222
SITIO ROYALTIES CORP220.01%0.01%0.01%Q2 2022Q3 20222
NOGIN INC220.00%0.01%0.01%Q2 2023Q3 20232
ROCRW ROTH CH ACQUISITION II...220.00%0.00%0.00%Q3 2021Q4 20212
LLY LILLY ELI & CO115.69%5.69%5.69%Q2 2022Q2 20221
XLV SELECT SECTOR SPDR TR114.28%4.28%4.28%Q2 2019Q2 20191
QQQ POWERSHARES QQQ TRUST112.92%2.92%2.92%Q2 2016Q2 20161
IWO ISHARES TR112.66%2.66%2.66%Q2 2021Q2 20211
TSLA TESLA MTRS INC111.74%1.74%1.74%Q2 2013Q2 20131
PRTA PROTHENA CORP111.66%1.66%1.66%Q3 2016Q3 20161
MFCB MFC INDL LTD111.45%1.45%1.45%Q2 2013Q2 20131
MRK MERCK & CO INC111.42%1.42%1.42%Q3 2021Q3 20211
T104PS AMERICAN RLTY CAP PPTY...111.33%1.33%1.33%Q4 2014Q4 20141
ARKG ARK ETF TR111.30%1.30%1.30%Q1 2021Q1 20211
AAPL APPLE INC111.29%1.29%1.29%Q1 2014Q1 20141
AAN AARONS INC111.27%1.27%1.27%Q1 2014Q1 20141
TNGO TANGOE INC111.20%1.20%1.20%Q3 2013Q3 20131
ARIA ARIAD PHARMACEUTICALS INC111.16%1.16%1.16%Q4 2016Q4 20161
HD HOME DEPOT INC111.13%1.13%1.13%Q3 2014Q3 20141
OUTR OUTERWALL INC111.09%1.09%1.09%Q4 2013Q4 20131
ASRT ASSERTIO HOLDINGS INC111.02%1.02%1.02%Q3 2023Q3 20231
INTU INTUIT110.99%0.99%0.99%Q2 2013Q2 20131
KMPH ZEVRA THERAPEUTICS INC110.95%0.95%0.95%Q3 2023Q3 20231
IGT INTERNATIONAL GAME TEC...110.90%0.90%0.90%Q1 2014Q1 20141
CNSI COMVERSE INC110.88%0.88%0.88%Q2 2013Q2 20131
OCN OCWEN FINL CORP110.87%0.87%0.87%Q4 2014Q4 20141
HGV HILTON GRAND VACATIONS...110.87%0.87%0.87%Q3 2023Q3 20231
OUTR OUTERWALL INC110.86%0.86%0.86%Q3 2013Q3 20131
INAQ INSU ACQUISITION CORP II110.82%0.82%0.82%Q4 2020Q4 20201
RHP RYMAN HOSPITALITY PPTY...110.79%0.79%0.79%Q3 2021Q3 20211
DF DEAN FOODS CO NEW110.79%0.79%0.79%Q2 2013Q2 20131
LTRPA LIBERTY TRIPADVISOR HL...110.77%0.77%0.77%Q3 2014Q3 20141
CXW CORECIVIC INC110.76%0.76%0.76%Q4 2016Q4 20161
RS RELIANCE STEEL & ALUMI...110.76%0.76%0.76%Q2 2013Q2 20131
FNF FIDELITY NATIONAL FINA...110.75%0.75%0.75%Q3 2014Q3 20141
GILD GILEAD SCIENCES INC110.74%0.74%0.74%Q1 2014Q1 20141
DOLE DOLE FOOD CO INC NEW110.73%0.73%0.73%Q2 2013Q2 20131
TWX TIME WARNER INC110.72%0.72%0.72%Q3 2014Q3 20141
FB FACEBOOK INC110.68%0.68%0.68%Q3 2014Q3 20141
MLHR MILLER HERMAN INC110.67%0.67%0.67%Q2 2021Q2 20211
CXW CORRECTIONS CORP AMER NEW110.67%0.67%0.67%Q3 2016Q3 20161
FMD FIRST MARBLEHEAD CORP110.60%0.60%0.60%Q2 2013Q2 20131
UAL UNITED AIRLS HLDGS INC110.59%0.59%0.59%Q1 2020Q1 20201
SC SANTANDER CONSUMER USA...110.58%0.58%0.58%Q4 2021Q4 20211
BKE BUCKLE INC110.56%0.56%0.56%Q2 2021Q2 20211
CVENT HOLDING CORP110.54%0.54%0.54%Q1 2023Q1 20231
RESERVOIR MEDIA INC110.51%0.51%0.51%Q3 2023Q3 20231
AROPQ AEROPOSTALE110.51%0.51%0.51%Q1 2014Q1 20141
TAST CARROLS RESTAURANT GRO...110.50%0.50%0.50%Q2 2014Q2 20141
SWAV SHOCKWAVE MED INC110.50%0.50%0.50%Q4 2021Q4 20211
NOV NATIONAL OILWELL VARCO...110.50%0.50%0.50%Q1 2014Q1 20141
INAQU INSU ACQUISITION CORP II110.50%0.50%0.50%Q3 2020Q3 20201
ANGI ANGIES LIST INC110.49%0.49%0.49%Q4 2013Q4 20131
AN2 THERAPEUTICS INC110.49%0.49%0.49%Q3 2023Q3 20231
ZOGENIX INC110.49%0.49%0.49%Q4 2021Q4 20211
SCMP SUCAMPO PHARMACEUTICAL...110.49%0.49%0.49%Q2 2013Q2 20131
DV DEVRY ED GROUP INC110.49%0.49%0.49%Q4 2016Q4 20161
PBPB POTBELLY CORP110.47%0.47%0.47%Q3 2014Q3 20141
FTOC FTAC OLYMPUS ACQUISITI...110.47%0.47%0.47%Q1 2021Q1 20211
IRBT IROBOT CORP110.46%0.46%0.46%Q2 2013Q2 20131
INSU INSURANCE ACQUISITION ...110.44%0.44%0.44%Q3 2020Q3 20201
RLGY REALOGY HLDGS CORP110.44%0.44%0.44%Q2 2013Q2 20131
FINTECH ACQUISITION CO...110.43%0.43%0.43%Q1 2022Q1 20221
GOSS GOSSAMER BIO INC110.43%0.43%0.43%Q3 2023Q3 20231
REXI RESOURCE AMERICA INC110.41%0.41%0.41%Q1 2016Q1 20161
GOGO GOGO INC110.41%0.41%0.41%Q2 2022Q2 20221
CONN CONNS INC110.39%0.39%0.39%Q4 2014Q4 20141
AUXL AUXILIUM PHARMACEUTICA...110.39%0.39%0.39%Q1 2014Q1 20141
DIANTHUS THERAPEUTICS INC110.39%0.39%0.39%Q3 2023Q3 20231
PLCE CHILDRENS PL INC110.39%0.39%0.39%Q4 2020Q4 20201
RLGY REALOGY HLDGS CORP110.38%0.38%0.38%Q3 2013Q3 20131
GMDA GAMIDA CELL LTD110.38%0.38%0.38%Q3 2023Q3 20231
XTNT XTANT MED HLDGS INC110.38%0.38%0.38%Q3 2023Q3 20231
VNDA VANDA PHARMACEUTICALS INC110.37%0.37%0.37%Q3 2023Q3 20231
MGTA MAGENTA THERAPEUTICS INC110.37%0.37%0.37%Q2 2023Q2 20231
CERE CEREVEL THERAPEUTICS H...110.35%0.35%0.35%Q4 2020Q4 20201
OZK BANK OZK110.35%0.35%0.35%Q4 2018Q4 20181
SVRA SAVARA INC110.34%0.34%0.34%Q3 2023Q3 20231
EOLS EVOLUS INC110.33%0.33%0.33%Q3 2023Q3 20231
ERI ELDORADO RESORTS INC110.32%0.32%0.32%Q3 2016Q3 20161
AROPQ AEROPOSTALE110.32%0.32%0.32%Q4 2013Q4 20131
CONN CONNS INC110.32%0.32%0.32%Q3 2014Q3 20141
ASPS ALTISOURCE PORTFOLIO S...110.31%0.31%0.31%Q3 2023Q3 20231
HOME AT HOME GROUP INC110.30%0.30%0.30%Q2 2021Q2 20211
RC READY CAP CORP110.30%0.30%0.30%Q1 2019Q1 20191
WYND WYNDHAM DESTINATIONS INC110.29%0.29%0.29%Q1 2020Q1 20201
GME GAMESTOP CORP NEW110.28%0.28%0.28%Q4 2018Q4 20181
SCVL SHOE CARNIVAL INC110.28%0.28%0.28%Q4 2018Q4 20181
PLNT PLANET FITNESS INC110.28%0.28%0.28%Q1 2020Q1 20201
SRNG SOARING EAGLE ACQUISIT...110.28%0.28%0.28%Q2 2021Q2 20211
VCLK VALUECLICK INC110.27%0.27%0.27%Q4 2013Q4 20131
BXG BLUEGREEN VACATIONS CORP110.26%0.26%0.26%Q4 2017Q4 20171
CXW CORRECTIONS CORP AMER NEW110.26%0.26%0.26%Q3 2016Q3 20161
WEBER INC110.26%0.26%0.26%Q4 2022Q4 20221
INMD INMODE LTD110.26%0.26%0.26%Q3 2023Q3 20231
VKTX VIKING THERAPEUTICS INC110.26%0.26%0.26%Q1 2023Q1 20231
PCG PG&E CORP110.25%0.25%0.25%Q3 2018Q3 20181
PRCH PORCH GROUP INC110.25%0.25%0.25%Q4 2020Q4 20201
ICON ICONIX BRAND GROUP INC110.25%0.25%0.25%Q3 2015Q3 20151
INAQW INSU ACQUISITION CORP II110.25%0.25%0.25%Q4 2020Q4 20201
DYAX DYAX CORP110.25%0.25%0.25%Q4 2015Q4 20151
DYAX DYAX CORP110.24%0.24%0.24%Q4 2015Q4 20151
AAL AMERICAN AIRLS GROUP INC110.24%0.24%0.24%Q1 2014Q1 20141
RYI RYERSON HLDG CORP110.23%0.23%0.23%Q1 2016Q1 20161
SYK STRYKER CORPORATION110.23%0.23%0.23%Q2 2022Q2 20221
COWN COWEN GROUP INC NEW110.23%0.23%0.23%Q2 2013Q2 20131
COCOQ CORINTHIAN COLLEGES INC110.22%0.22%0.22%Q2 2013Q2 20131
RCII RENT A CTR INC NEW110.22%0.22%0.22%Q4 2014Q4 20141
TARS TARSUS PHARMACEUTICALS...110.21%0.21%0.21%Q3 2023Q3 20231
CZR CAESARS ENTMT CORP110.20%0.20%0.20%Q1 2020Q1 20201
AZYO ELUTIA INC110.20%0.20%0.20%Q3 2023Q3 20231
TORC RESTORBIO INC110.19%0.19%0.19%Q2 2020Q2 20201
RYAM RAYONIER ADVANCED MATL...110.18%0.18%0.18%Q1 2016Q1 20161
KRE SPDR SER TR110.17%0.17%0.17%Q1 2023Q1 20231
GEENQ GLOBAL EAGLE ENTMT INC110.17%0.17%0.17%Q2 2020Q2 20201
STLY STANLEY FURNITURE CO INC110.16%0.16%0.16%Q2 2013Q2 20131
PAYAW PAYA HOLDINGS INC110.16%0.16%0.16%Q4 2020Q4 20201
TWGP TOWER GROUP INTL LTD110.16%0.16%0.16%Q3 2013Q3 20131
TCDA TRICIDA INC110.16%0.16%0.16%Q3 2022Q3 20221
ATHN ATHENA TECHNOLOGY ACQU...110.16%0.16%0.16%Q3 2021Q3 20211
ONCE SPARK THERAPEUTICS INC110.16%0.16%0.16%Q4 2016Q4 20161
ITCI INTRA CELLULAR THERAPI...110.14%0.14%0.14%Q3 2020Q3 20201
ZGNX ZOGENIX INC110.14%0.14%0.14%Q4 2021Q4 20211
BGFV BIG 5 SPORTING GOODS CORP110.13%0.13%0.13%Q4 2021Q4 20211
CEREW CEREVEL THERAPEUTICS H...110.13%0.13%0.13%Q4 2020Q4 20201
KR KROGER CO110.12%0.12%0.12%Q2 2022Q2 20221
TWGP TOWER GROUP INTL LTD110.11%0.11%0.11%Q4 2013Q4 20131
TGTX TG THERAPEUTICS INC110.11%0.11%0.11%Q3 2023Q3 20231
SNAK INVENTURE FOODS INC110.10%0.10%0.10%Q1 2017Q1 20171
DNOW NOW INC110.10%0.10%0.10%Q3 2017Q3 20171
NEOLEUKIN THERAPEUTICS...110.10%0.10%0.10%Q3 2023Q3 20231
TMC THE METALS COMPANY...110.10%0.10%0.10%Q3 2021Q3 20211
BTH BLYTH INC110.10%0.10%0.10%Q2 2013Q2 20131
SFT SHIFT TECHNOLOGIES INC110.10%0.10%0.10%Q1 2021Q1 20211
GRAY GRAYBUG VISION INC110.10%0.10%0.10%Q3 2020Q3 20201
NMTC NEUROONE MED TECHNOLOG...110.10%0.10%0.10%Q3 2023Q3 20231
CURIW CURIOSITYSTREAM INC110.09%0.09%0.09%Q4 2020Q4 20201
PAYA PAYA HOLDINGS INC110.08%0.08%0.08%Q1 2022Q1 20221
RDNT RADNET INC110.08%0.08%0.08%Q1 2019Q1 20191
FNFV FIDELITY NATIONAL FINA...110.08%0.08%0.08%Q3 2014Q3 20141
DS DRIVE SHACK INC110.07%0.07%0.07%Q4 2022Q4 20221
BERKSHIRE GREY INC110.07%0.07%0.07%Q2 2023Q2 20231
GUARDFORCE AI CO LTD110.07%0.07%0.07%Q3 2021Q3 20211
ONCT ONCTERNAL THERAPEUTICS...110.06%0.06%0.06%Q3 2020Q3 20201
FTOCW FTAC OLYMPUS ACQUISITI...110.06%0.06%0.06%Q1 2021Q1 20211
ACELRX PHARMACEUTICALS...110.06%0.06%0.06%Q3 2023Q3 20231
LNDC LIFECORE BIOMEDICAL INC110.06%0.06%0.06%Q1 2023Q1 20231
CELC CELCUITY INC110.06%0.06%0.06%Q1 2021Q1 20211
TISI TEAM INC110.06%0.06%0.06%Q2 2018Q2 20181
REPH SOCIETAL CDMO INC110.05%0.05%0.05%Q3 2023Q3 20231
PRGX PRGX GLOBAL INC110.05%0.05%0.05%Q1 2014Q1 20141
DCPH DECIPHERA PHARMACEUTIC...110.05%0.05%0.05%Q3 2019Q3 20191
CABA CABALETTA BIO INC110.05%0.05%0.05%Q4 2021Q4 20211
CHAC CHARDAN HEALTHCARE ACQ...110.04%0.04%0.04%Q3 2019Q3 20191
PHMD PHOTOMEDEX INC110.04%0.04%0.04%Q3 2016Q3 20161
CARIBOU BIOSCIENCES INC110.04%0.04%0.04%Q3 2021Q3 20211
SFTTW SHIFT TECHNOLOGIES INC110.04%0.04%0.04%Q4 2020Q4 20201
EAR EARGO INC110.04%0.04%0.04%Q2 2022Q2 20221
GEGSQ GLOBAL GEOPHYSICAL SVC...110.04%0.04%0.04%Q1 2014Q1 20141
TIL INSTIL BIO INC110.04%0.04%0.04%Q3 2023Q3 20231
ACELRX PHARMACEUTICALS...110.04%0.04%0.04%Q3 2023Q3 20231
FNTCW FINTECH ACQUISITION CORP110.03%0.03%0.03%Q2 2016Q2 20161
SOACWS SUSTAINABLE OPPORTNTS ...110.03%0.03%0.03%Q2 2021Q2 20211
ADVM ADVERUM BIOTECHNOLOGIE...110.03%0.03%0.03%Q2 2020Q2 20201
AMCX AMC NETWORKS INC110.03%0.03%0.03%Q4 2020Q4 20201
HTZRT HERTZ GLOBAL HLDGS INC110.03%0.03%0.03%Q2 2019Q2 20191
GMTX GEMINI THERAPEUTICS INC110.03%0.03%0.03%Q3 2022Q3 20221
SNSS SUNESIS PHARMACEUTICAL...110.03%0.03%0.03%Q3 2020Q3 20201
EPIQ EPIQ SYS INC110.02%0.02%0.02%Q2 2014Q2 20141
PAYOW PAYONEER GLOBAL INC110.02%0.02%0.02%Q2 2021Q2 20211
INSUW INSURANCE ACQUISITION ...110.02%0.02%0.02%Q3 2020Q3 20201
IMXIW INTERNATIONAL MNY EXPR...110.02%0.02%0.02%Q3 2018Q3 20181
BAKKT HOLDINGS INC110.02%0.02%0.02%Q4 2021Q4 20211
SGU STAR GROUP L P110.01%0.01%0.01%Q4 2022Q4 20221
AUTL AUTOLUS THERAPEUTICS PLC110.01%0.01%0.01%Q3 2022Q3 20221
LUCY SCIENTIFIC DISCOV...110.01%0.01%0.01%Q1 2023Q1 20231
FTDCQ FTD COS INC110.00%0.00%0.00%Q1 2019Q1 20191
RGS REGIS CORP MINN110.00%0.00%0.00%Q3 2021Q3 20211
IYR ISHARES TR110.00%0.00%0.00%Q4 2014Q4 20141
NNAWS NAVIOS MARITIME ACQUIS...110.00%0.00%0.00%Q2 2013Q2 20131
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The securities at the top of the list , including ISHARES TR, CODEXIS INC, and PATHWARD FINANCIAL INC, are the highest-conviction holdings of Nantahala Capital Management.

The conviction is calculated by counting the number of quarters a security has been reported by Nantahala Capital Management. The higher the number, the higher the conviction and longer the holding period.

This page lists all the securities that Nantahala Capital Management owns currently or has owned in the past.