332 is the total number of securities Venator Capital Management Ltd. has owned. The longest Venator Capital Management Ltd. has owned a single stock is 26 quarters.
| Period | Weighting | Quarter | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
| SKY | SKYLINE CORP | 26 | 26 | 0.48% | 3.48% | 7.95% | Q1 2016 | Q2 2022 | 26 |
| ETM | ENTERCOM COMMUNICATION... | 19 | 19 | 0.78% | 12.65% | 26.19% | Q4 2014 | Q2 2019 | 19 |
| SKX | SKECHERS U S A INC | 10 | 1 | 2.14% | 4.00% | 7.26% | Q2 2016 | Q3 2023 | 17 |
| LOW | LOWES COS INC | 8 | 4 | 1.60% | 3.42% | 7.39% | Q1 2017 | Q2 2023 | 17 |
| LOVE | LOVESAC COMPANY | 7 | 1 | 0.44% | 2.70% | 4.74% | Q2 2018 | Q2 2023 | 17 |
| WCC | WESCO INTL INC | 6 | 4 | 1.17% | 4.64% | 11.41% | Q4 2017 | Q2 2023 | 16 |
| UPLD | UPLAND SOFTWARE INC | 13 | 3 | 1.25% | 3.38% | 6.61% | Q1 2017 | Q1 2021 | 16 |
| OPRX | OPTIMIZERX CORP | 8 | 7 | 0.82% | 3.01% | 8.21% | Q2 2018 | Q1 2022 | 15 |
| CALD | CALLIDUS SOFTWARE INC | 14 | 14 | 2.21% | 7.20% | 14.69% | Q4 2014 | Q1 2018 | 14 |
| RDVT | RED VIOLET INC | 11 | 1 | 0.86% | 2.78% | 5.13% | Q4 2019 | Q3 2023 | 14 |
| DOOR | MASONITE INTL CORP NEW | 10 | 3 | 0.97% | 2.02% | 2.75% | Q1 2020 | Q2 2023 | 13 |
| IWM | ISHARES TR | 9 | 1 | 11.80% | 24.17% | 36.93% | Q2 2018 | Q1 2022 | 12 |
| RNG | RINGCENTRAL INC | 3 | 1 | 1.48% | 3.37% | 6.75% | Q2 2017 | Q4 2022 | 12 |
| UBER | UBER TECHNOLOGIES INC | 8 | 3 | 1.41% | 5.55% | 11.54% | Q4 2020 | Q3 2023 | 11 |
| WSC | WILLSCOT MOBIL MINI HL... | 11 | 11 | 2.54% | 4.58% | 8.60% | Q3 2020 | Q1 2023 | 11 |
| W | WAYFAIR INC | 6 | 1 | 0.91% | 3.03% | 4.24% | Q3 2017 | Q2 2023 | 11 |
| CSTAU | CONSTELLATION ACQUISIT... | 11 | 11 | 0.17% | 0.53% | 1.11% | Q1 2021 | Q3 2023 | 11 |
| SGC | SUPERIOR UNIFORM GP INC | 10 | 10 | 1.41% | 6.37% | 12.93% | Q4 2014 | Q1 2017 | 10 |
| CRM | SALESFORCE COM INC | 6 | 1 | 2.14% | 4.63% | 7.56% | Q1 2017 | Q1 2020 | 10 |
| SPLK | SPLUNK INC | 5 | 1 | 1.23% | 2.07% | 3.00% | Q2 2019 | Q3 2023 | 10 |
| SPB | SPECTRUM BRANDS HLDGS INC | 8 | 1 | 3.23% | 6.80% | 13.88% | Q4 2014 | Q4 2017 | 9 |
| ASUR | ASURE SOFTWARE INC | 6 | 1 | 1.31% | 3.52% | 6.03% | Q2 2017 | Q1 2023 | 9 |
| BXC | BLUELINX HLDGS INC | 3 | 1 | 1.54% | 3.05% | 5.78% | Q1 2018 | Q3 2023 | 9 |
| ATSG | AIR TRANSPORT SERVICES... | 9 | 9 | 1.32% | 2.45% | 3.13% | Q4 2018 | Q4 2020 | 9 |
| MCRI | MONARCH CASINO & RESOR... | 7 | 2 | 0.83% | 2.03% | 2.84% | Q3 2017 | Q2 2020 | 9 |
| NESRW | NATIONAL ENERGY SERVIC... | 9 | 9 | 0.03% | 0.07% | 0.10% | Q2 2017 | Q2 2019 | 9 |
| SPY | SPDR S&P 500 ETF TR | 4 | 1 | 9.02% | 16.50% | 22.27% | Q1 2018 | Q2 2021 | 8 |
| FB | META PLATFORMS INC | 6 | 2 | 1.64% | 2.85% | 4.52% | Q1 2020 | Q3 2023 | 8 |
| IVC | INVACARE CORP | 7 | 1 | 1.27% | 2.17% | 4.06% | Q1 2017 | Q4 2019 | 8 |
| CSTE | CAESARSTONE LTD | 8 | 8 | 0.55% | 1.97% | 3.06% | Q4 2020 | Q3 2022 | 8 |
| ECHO GLOBAL LOGISTICS INC | 8 | 8 | 1.29% | 1.74% | 2.02% | Q3 2016 | Q2 2018 | 8 | |
| AIR TRANSPORT SERVICES... | 8 | 8 | 0.57% | 1.49% | 2.18% | Q4 2018 | Q3 2020 | 8 | |
| WPCBU | WARBURG PINCUS CAPTAL ... | 8 | 8 | 0.17% | 0.45% | 0.80% | Q1 2021 | Q4 2022 | 8 |
| ESMU | ESM ACQUISITION CORPOR... | 8 | 8 | 0.08% | 0.21% | 0.40% | Q1 2021 | Q4 2022 | 8 |
| TRHC | TABULA RASA HEALTHCARE... | 5 | 2 | 2.20% | 4.35% | 5.50% | Q3 2017 | Q2 2019 | 7 |
| DIS | DISNEY WALT CO | 3 | 1 | 1.46% | 4.15% | 8.14% | Q1 2019 | Q1 2022 | 7 |
| BDC | BELDEN INC | 5 | 2 | 1.68% | 3.98% | 7.26% | Q3 2021 | Q2 2023 | 7 |
| ORBC | ORBCOMM INC | 7 | 7 | 2.30% | 3.22% | 3.86% | Q1 2016 | Q3 2017 | 7 |
| EPAM | EPAM SYS INC | 3 | 1 | 2.20% | 3.00% | 4.69% | Q2 2017 | Q3 2022 | 7 |
| PRCH | PORCH GROUP INC | 7 | 7 | 0.95% | 2.18% | 3.28% | Q2 2021 | Q4 2022 | 7 |
| ATKR | ATKORE INTL GROUP INC | 3 | 2 | 1.01% | 2.08% | 4.55% | Q1 2019 | Q1 2023 | 7 |
| KAHCU | KKR ACQUISITION HOLDIN... | 7 | 7 | 0.51% | 1.13% | 2.38% | Q1 2021 | Q3 2022 | 7 |
| WPCAU | WARBURG PINCUS CAPTAL ... | 4 | 3 | 0.17% | 0.45% | 0.80% | Q1 2021 | Q4 2022 | 7 |
| DHBCU | DHB CAPITAL CORP | 7 | 7 | 0.17% | 0.38% | 0.79% | Q1 2021 | Q3 2022 | 7 |
| FVIVU | FORTRESS VALUE ACQUISI... | 7 | 7 | 0.17% | 0.37% | 0.79% | Q1 2021 | Q3 2022 | 7 |
| GTPBU | GORES TECHNOLOGY PARTN... | 7 | 7 | 0.09% | 0.19% | 0.40% | Q1 2021 | Q3 2022 | 7 |
| MHO | M/I HOMES INC | 4 | 2 | 1.16% | 6.56% | 13.11% | Q1 2022 | Q3 2023 | 6 |
| GPS | GAP INC DEL | 6 | 6 | 3.41% | 4.76% | 8.55% | Q3 2017 | Q4 2018 | 6 |
| NOTV | INOTIV INC | 6 | 6 | 0.92% | 4.47% | 11.11% | Q2 2021 | Q3 2022 | 6 |
| TESLA INC | 5 | 1 | 2.04% | 4.29% | 7.16% | Q1 2017 | Q1 2019 | 6 | |
| CVCO | CAVCO INDS INC DEL | 5 | 1 | 1.14% | 2.94% | 4.40% | Q4 2018 | Q1 2023 | 6 |
| RLGT | RADIANT LOGISTICS INC | 3 | 3 | 1.93% | 2.71% | 3.70% | Q3 2019 | Q3 2023 | 6 |
| JELD | JELD-WEN HLDG INC | 5 | 1 | 1.20% | 2.67% | 3.54% | Q1 2019 | Q2 2023 | 6 |
| WH | WYNDHAM HOTELS & RESOR... | 6 | 6 | 1.62% | 2.65% | 3.50% | Q1 2019 | Q2 2020 | 6 |
| CZR | CAESARS ENTERTAINMENT ... | 3 | 1 | 2.00% | 2.51% | 3.66% | Q3 2020 | Q2 2023 | 6 |
| CWST | CASELLA WASTE SYS INC | 5 | 1 | 1.26% | 2.00% | 2.98% | Q4 2017 | Q4 2020 | 6 |
| ZILLOW GROUP INC | 6 | 6 | 0.46% | 1.61% | 2.01% | Q3 2018 | Q4 2019 | 6 | |
| PACEU | PACE HLDGS CORP | 6 | 6 | 0.71% | 1.12% | 2.12% | Q3 2015 | Q4 2016 | 6 |
| ALTERYX INC | 4 | 2 | 0.77% | 1.07% | 1.80% | Q1 2021 | Q2 2023 | 6 | |
| LIGAND PHARMACEUTICALS... | 6 | 6 | 0.50% | 0.78% | 1.28% | Q1 2020 | Q2 2021 | 6 | |
| AAQCU | ACCELERATE ACQUISITION... | 6 | 6 | 0.17% | 0.31% | 0.75% | Q1 2021 | Q2 2022 | 6 |
| BITEU | BITE ACQUISITION CORP | 6 | 6 | 0.17% | 0.31% | 0.75% | Q1 2021 | Q2 2022 | 6 |
| PLMIU | PLUM ACQUISITION CORP I | 6 | 6 | 0.17% | 0.31% | 0.75% | Q1 2021 | Q2 2022 | 6 |
| STREU | SUPERNOVA PARTN ACQ CO... | 6 | 6 | 0.10% | 0.25% | 0.40% | Q3 2021 | Q4 2022 | 6 |
| AGACU | AFRICAN GOLD ACQUISITI... | 6 | 6 | 0.09% | 0.15% | 0.38% | Q1 2021 | Q2 2022 | 6 |
| GSHTW | GORES HLDGS II INC | 6 | 6 | 0.08% | 0.11% | 0.14% | Q2 2017 | Q3 2018 | 6 |
| IDTI | INTEGRATED DEVICE TECH... | 5 | 5 | 5.50% | 9.34% | 12.72% | Q4 2014 | Q4 2015 | 5 |
| MPAA | MOTORCAR PTS AMER INC | 5 | 5 | 0.54% | 5.66% | 12.22% | Q1 2015 | Q1 2016 | 5 |
| GOOG | ALPHABET INC | 5 | 5 | 3.89% | 5.64% | 7.12% | Q4 2018 | Q4 2019 | 5 |
| PATK | PATRICK INDS INC | 4 | 1 | 2.33% | 3.86% | 4.64% | Q3 2015 | Q3 2017 | 5 |
| ERII | ENERGY RECOVERY INC | 5 | 5 | 2.25% | 3.74% | 4.74% | Q4 2015 | Q4 2016 | 5 |
| ZIP | ZIPRECRUITER INC | 5 | 5 | 1.28% | 3.05% | 4.22% | Q2 2021 | Q2 2022 | 5 |
| SP | SP PLUS CORP | 4 | 1 | 1.76% | 2.51% | 3.32% | Q1 2016 | Q4 2017 | 5 |
| GSHT | GORES HLDGS II INC | 5 | 5 | 1.16% | 1.64% | 2.24% | Q2 2017 | Q2 2018 | 5 |
| LEVI | LEVI STRAUSS & CO NEW | 5 | 5 | 0.97% | 1.24% | 1.47% | Q4 2020 | Q4 2021 | 5 |
| FNTE | FINTECH ACQUISITION CO... | 5 | 5 | 0.86% | 1.19% | 1.64% | Q2 2017 | Q2 2018 | 5 |
| ZVO | ZOVIO INC | 5 | 5 | 0.07% | 0.67% | 1.04% | Q1 2020 | Q1 2021 | 5 |
| ASZU | AUSTERLITZ ACQUISITION... | 5 | 5 | 0.17% | 0.36% | 0.63% | Q3 2021 | Q3 2022 | 5 |
| JCIC | JACK CREEK INVESTMENT ... | 5 | 5 | 0.08% | 0.16% | 0.37% | Q2 2021 | Q2 2022 | 5 |
| BGSX | BUILD ACQUISITION CORP | 5 | 5 | 0.08% | 0.16% | 0.37% | Q2 2021 | Q2 2022 | 5 |
| ARRWU | ARROWROOT ACQUISITION ... | 5 | 5 | 0.08% | 0.11% | 0.14% | Q1 2021 | Q1 2022 | 5 |
| GAMCU | GOLDEN ARROW MERGER CORP | 5 | 5 | 0.08% | 0.11% | 0.13% | Q1 2021 | Q1 2022 | 5 |
| FNTEW | FINTECH ACQUISITION CO... | 5 | 5 | 0.08% | 0.09% | 0.11% | Q2 2017 | Q2 2018 | 5 |
| BIOTE CORP | 4 | 4 | 1.41% | 3.79% | 6.26% | Q3 2022 | Q2 2023 | 4 | |
| MGA | MAGNA INTL INC | 4 | 4 | 2.43% | 3.42% | 4.06% | Q1 2016 | Q4 2016 | 4 |
| PLPC | PREFORMED LINE PRODS CO | 4 | 4 | 1.91% | 3.11% | 3.80% | Q4 2022 | Q3 2023 | 4 |
| TRWH | TWIN RIV WORLDWIDE HLD... | 3 | 1 | 1.05% | 2.98% | 4.64% | Q1 2019 | Q2 2020 | 4 |
| KNL | KNOLL INC | 2 | 1 | 1.73% | 2.98% | 4.84% | Q4 2016 | Q4 2019 | 4 |
| TSLA | TESLA INC | 3 | 1 | 1.14% | 2.83% | 4.36% | Q4 2018 | Q3 2020 | 4 |
| MTH | MERITAGE HOMES CORP | 4 | 4 | 2.03% | 2.65% | 3.82% | Q4 2022 | Q3 2023 | 4 |
| KOP | KOPPERS HOLDINGS INC | 4 | 4 | 2.00% | 2.51% | 2.85% | Q1 2019 | Q4 2019 | 4 |
| TCMD | TACTILE SYS TECHNOLOGY... | 4 | 4 | 2.06% | 2.42% | 3.18% | Q2 2017 | Q1 2018 | 4 |
| XPO | XPO LOGISTICS INC | 3 | 1 | 1.27% | 2.18% | 3.06% | Q1 2019 | Q3 2020 | 4 |
| ACAT | ARCTIC CAT INC | 4 | 4 | 1.13% | 1.98% | 2.68% | Q1 2016 | Q4 2016 | 4 |
| KLR | KALEYRA INC | 4 | 4 | 0.56% | 1.31% | 1.93% | Q1 2021 | Q4 2021 | 4 |
| AVAYA HLDGS CORP | 3 | 1 | 0.82% | 1.05% | 1.51% | Q4 2019 | Q4 2020 | 4 | |
| MARRIOTT VACTINS WORLD... | 2 | 2 | 0.53% | 0.87% | 1.30% | Q2 2019 | Q3 2020 | 4 | |
| PRETIUM RES INC | 4 | 4 | 0.45% | 0.81% | 1.10% | Q1 2018 | Q4 2018 | 4 | |
| TILRAY INC | 4 | 4 | 0.51% | 0.71% | 1.01% | Q1 2021 | Q4 2021 | 4 | |
| DTOCU | DIGITAL TRANSFORMATN O... | 4 | 4 | 0.50% | 0.61% | 0.70% | Q1 2021 | Q4 2021 | 4 |
| DGNU | DRAGONEER GROWTH OPT C... | 4 | 4 | 0.48% | 0.58% | 0.65% | Q1 2021 | Q4 2021 | 4 |
| ROSSU | ROSS ACQUISITION CORP II | 4 | 4 | 0.08% | 0.10% | 0.12% | Q1 2021 | Q4 2021 | 4 |
| AACU | ARES ACQUISITION CORPO... | 4 | 4 | 0.08% | 0.10% | 0.12% | Q1 2021 | Q4 2021 | 4 |
| KVSC | KHOSLA VENTURES ACQUT ... | 4 | 4 | 0.08% | 0.10% | 0.12% | Q1 2021 | Q4 2021 | 4 |
| FINM | MARLIN TECHNOLOGY CORP | 4 | 4 | 0.08% | 0.10% | 0.12% | Q1 2021 | Q4 2021 | 4 |
| AKIC | SPORTS VENTURES ACQUIS... | 4 | 4 | 0.08% | 0.10% | 0.12% | Q1 2021 | Q4 2021 | 4 |
| BLUA | BLUERIVER ACQUISITION ... | 4 | 4 | 0.07% | 0.09% | 0.12% | Q1 2021 | Q4 2021 | 4 |
| FOR | FORESTAR GROUP INC | 3 | 3 | 2.98% | 6.83% | 11.68% | Q1 2023 | Q3 2023 | 3 |
| M | MACYS INC | 3 | 3 | 4.72% | 6.60% | 7.84% | Q1 2016 | Q3 2016 | 3 |
| LOCK | LIFELOCK INC | 2 | 1 | 4.27% | 6.56% | 8.10% | Q2 2015 | Q1 2016 | 3 |
| CRDA | CRAWFORD & CO | 3 | 3 | 5.69% | 6.23% | 6.86% | Q4 2014 | Q2 2015 | 3 |
| FDX | FEDEX CORP | 3 | 3 | 4.78% | 5.22% | 5.71% | Q4 2018 | Q2 2019 | 3 |
| NNBR | NN INC | 2 | 1 | 3.08% | 5.06% | 6.36% | Q1 2015 | Q4 2015 | 3 |
| EBIX | EBIX INC | 3 | 3 | 2.30% | 4.87% | 6.42% | Q1 2022 | Q3 2022 | 3 |
| HRG | HRG GROUP INC | 3 | 3 | 2.16% | 4.78% | 7.29% | Q4 2016 | Q2 2017 | 3 |
| TELADOC INC | 3 | 3 | 2.42% | 4.59% | 6.80% | Q4 2017 | Q2 2018 | 3 | |
| AMCX | AMC NETWORKS INC | 3 | 3 | 2.66% | 4.18% | 5.31% | Q3 2015 | Q1 2016 | 3 |
| EGAN | EGAIN CORP | 3 | 3 | 2.75% | 3.97% | 5.36% | Q1 2019 | Q3 2019 | 3 |
| FMCIU | FORUM MERGER CORP | 3 | 3 | 3.14% | 3.67% | 4.23% | Q2 2017 | Q4 2017 | 3 |
| RLGY | REALOGY HLDGS CORP | 3 | 3 | 2.99% | 3.14% | 3.32% | Q1 2017 | Q3 2017 | 3 |
| WAYFAIR INC | 3 | 3 | 1.55% | 2.87% | 4.44% | Q1 2023 | Q3 2023 | 3 | |
| LPSN | LIVEPERSON INC | 3 | 3 | 1.25% | 2.61% | 3.37% | Q1 2021 | Q3 2021 | 3 |
| WAYFAIR INC | 3 | 3 | 2.30% | 2.54% | 2.68% | Q3 2017 | Q1 2018 | 3 | |
| LEA | LEAR CORP | 3 | 3 | 2.12% | 2.37% | 2.54% | Q2 2020 | Q4 2020 | 3 |
| SCS | STEELCASE INC | 3 | 3 | 1.38% | 2.20% | 2.94% | Q4 2018 | Q2 2019 | 3 |
| KBH | KB HOME | 2 | 1 | 1.12% | 1.97% | 2.86% | Q1 2022 | Q2 2023 | 3 |
| DLTH | DULUTH HLDGS INC | 2 | 1 | 1.41% | 1.83% | 2.32% | Q2 2018 | Q1 2019 | 3 |
| DHI | D R HORTON INC | 3 | 3 | 1.46% | 1.80% | 2.41% | Q2 2020 | Q4 2020 | 3 |
| BLUCORA INC | 3 | 3 | 1.26% | 1.69% | 1.97% | Q3 2016 | Q1 2017 | 3 | |
| PDL BIOPHARMA INC | 3 | 3 | 0.98% | 1.53% | 2.35% | Q2 2018 | Q4 2018 | 3 | |
| RELL | RICHARDSON ELECTRS LTD | 3 | 3 | 1.31% | 1.45% | 1.56% | Q4 2014 | Q2 2015 | 3 |
| TESLA MTRS INC | 3 | 3 | 1.19% | 1.45% | 1.68% | Q3 2016 | Q1 2017 | 3 | |
| ICONIX BRAND GROUP INC | 3 | 3 | 0.57% | 1.38% | 1.88% | Q3 2016 | Q1 2017 | 3 | |
| DKNG | DRAFTKINGS INC | 3 | 3 | 1.11% | 1.33% | 1.56% | Q3 2020 | Q1 2021 | 3 |
| TSG | STARS GROUP INC | 2 | 1 | 0.25% | 1.31% | 3.03% | Q2 2018 | Q1 2019 | 3 |
| ATRS | ANTARES PHARMA INC | 3 | 3 | 0.89% | 1.05% | 1.22% | Q1 2021 | Q3 2021 | 3 |
| LENDINGTREE INC | 3 | 3 | 0.86% | 1.00% | 1.12% | Q3 2021 | Q1 2022 | 3 | |
| ORGS | ORGENESIS INC | 3 | 3 | 0.59% | 0.98% | 1.32% | Q1 2019 | Q3 2019 | 3 |
| SPIRIT AIRLS INC | 3 | 3 | 0.72% | 0.95% | 1.23% | Q3 2021 | Q1 2022 | 3 | |
| NEW RELIC INC | 3 | 3 | 0.42% | 0.52% | 0.63% | Q4 2020 | Q2 2021 | 3 | |
| GIIXU | GORES HLDGS VIII INC | 3 | 3 | 0.08% | 0.10% | 0.12% | Q1 2021 | Q3 2021 | 3 |
| VGIIU | VIRGIN GROUP ACQUISIT ... | 3 | 3 | 0.08% | 0.10% | 0.12% | Q1 2021 | Q3 2021 | 3 |
| ACAHU | ATLANTIC COASTAL ACQUI... | 3 | 3 | 0.08% | 0.10% | 0.12% | Q1 2021 | Q3 2021 | 3 |
| APSG | APOLLO STRATEGIC GROWT... | 3 | 3 | 0.08% | 0.10% | 0.12% | Q1 2021 | Q3 2021 | 3 |
| GPAC | GLOBAL PARTNER ACQISTN... | 3 | 3 | 0.08% | 0.10% | 0.12% | Q2 2021 | Q4 2021 | 3 |
| HYG | ISHARES TR | 2 | 2 | 15.65% | 19.32% | 22.98% | Q3 2016 | Q4 2016 | 2 |
| ICAD | ICAD INC | 2 | 2 | 9.75% | 11.58% | 13.41% | Q4 2014 | Q1 2015 | 2 |
| DOC | PHYSICIANS RLTY TR | 2 | 2 | 9.12% | 9.30% | 9.47% | Q4 2014 | Q1 2015 | 2 |
| RHT | RED HAT INC | 2 | 2 | 6.05% | 8.47% | 10.89% | Q4 2018 | Q1 2019 | 2 |
| FISH | MARLIN MIDSTREAM PARTN... | 2 | 2 | 6.56% | 7.57% | 8.59% | Q4 2014 | Q1 2015 | 2 |
| SKYY | FIRST TR EXCHANGE TRAD... | 1 | 1 | 4.37% | 7.41% | 10.44% | Q3 2020 | Q1 2021 | 2 |
| LAD | LITHIA MTRS INC | 1 | 1 | 4.24% | 6.70% | 9.15% | Q4 2014 | Q2 2016 | 2 |
| CAH | CARDINAL HEALTH INC | 2 | 2 | 6.00% | 6.00% | 6.01% | Q3 2022 | Q4 2022 | 2 |
| MODN | MODEL N INC | 2 | 2 | 4.25% | 5.89% | 7.54% | Q2 2016 | Q3 2016 | 2 |
| ETM | ENTERCOM COMMUNICATION... | 1 | 1 | 1.75% | 5.52% | 9.28% | Q2 2017 | Q4 2017 | 2 |
| UBER | UBER TECHNOLOGIES INC | 1 | 1 | 2.93% | 5.46% | 7.99% | Q1 2022 | Q4 2022 | 2 |
| SOLARCITY CORP | 2 | 2 | 5.23% | 5.35% | 5.47% | Q2 2019 | Q3 2019 | 2 | |
| AZURQ | AZURE MIDSTREAM PARTNE... | 2 | 2 | 4.24% | 5.25% | 6.26% | Q2 2015 | Q3 2015 | 2 |
| MSFT | MICROSOFT CORP | 2 | 2 | 4.48% | 4.80% | 5.12% | Q1 2023 | Q2 2023 | 2 |
| TESLA INC | 2 | 2 | 4.06% | 4.22% | 4.38% | Q2 2019 | Q3 2019 | 2 | |
| CHKE | CHEROKEE INC DEL NEW | 2 | 2 | 3.08% | 4.20% | 5.32% | Q4 2016 | Q1 2017 | 2 |
| ASO | ACADEMY SPORTS & OUTDO... | 2 | 2 | 3.47% | 4.20% | 4.92% | Q4 2022 | Q1 2023 | 2 |
| RAD | RITE AID CORP | 2 | 2 | 3.89% | 4.06% | 4.23% | Q4 2015 | Q1 2016 | 2 |
| DDE | DOVER DOWNS GAMING & E... | 2 | 2 | 2.24% | 3.80% | 5.35% | Q3 2018 | Q4 2018 | 2 |
| BLFS | BIOLIFE SOLUTIONS INC | 2 | 2 | 3.54% | 3.60% | 3.66% | Q2 2018 | Q3 2018 | 2 |
| SPSC | SPS COMM INC | 2 | 2 | 3.25% | 3.52% | 3.80% | Q1 2016 | Q2 2016 | 2 |
| OC | OWENS CORNING NEW | 2 | 2 | 3.24% | 3.46% | 3.69% | Q2 2017 | Q3 2017 | 2 |
| OSIR | OSIRIS THERAPEUTICS IN... | 2 | 2 | 2.99% | 3.44% | 3.89% | Q1 2015 | Q2 2015 | 2 |
| EVOL | EVOLVING SYS INC | 2 | 2 | 3.32% | 3.43% | 3.53% | Q4 2014 | Q1 2015 | 2 |
| TAP | MOLSON COORS BEVERAGE CO | 2 | 2 | 2.73% | 3.08% | 3.44% | Q1 2021 | Q2 2021 | 2 |
| GM | GENERAL MTRS CO | 1 | 1 | 2.27% | 3.02% | 3.77% | Q1 2022 | Q4 2022 | 2 |
| BALY | BALLYS CORPORATION | 2 | 2 | 2.34% | 2.88% | 3.41% | Q4 2020 | Q1 2021 | 2 |
| OTEX | OPEN TEXT CORP | 1 | 1 | 2.57% | 2.83% | 3.08% | Q3 2016 | Q1 2017 | 2 |
| KIRK | KIRKLANDS INC | 2 | 2 | 2.14% | 2.72% | 3.30% | Q2 2016 | Q3 2016 | 2 |
| DECK | DECKERS OUTDOOR CORP | 2 | 2 | 2.55% | 2.71% | 2.87% | Q4 2022 | Q1 2023 | 2 |
| KVHI | KVH INDS INC | 2 | 2 | 1.83% | 2.59% | 3.36% | Q3 2016 | Q4 2016 | 2 |
| GFF | GRIFFON CORP | 2 | 2 | 2.26% | 2.34% | 2.43% | Q2 2022 | Q3 2022 | 2 |
| CHEGG INC | 2 | 2 | 1.61% | 2.20% | 2.78% | Q2 2023 | Q3 2023 | 2 | |
| TOL | TOLL BROTHERS INC | 2 | 2 | 2.00% | 2.17% | 2.35% | Q1 2023 | Q2 2023 | 2 |
| HDSN | HUDSON TECHNOLOGIES INC | 2 | 2 | 0.96% | 2.15% | 3.35% | Q1 2017 | Q2 2017 | 2 |
| PLURALSIGHT INC | 2 | 2 | 1.40% | 2.01% | 2.61% | Q2 2020 | Q3 2020 | 2 | |
| FENX | FENIX PTS INC | 2 | 2 | 1.38% | 1.97% | 2.56% | Q2 2016 | Q3 2016 | 2 |
| CTRL | CONTROL4 CORP | 1 | 1 | 1.91% | 1.92% | 1.92% | Q1 2017 | Q2 2018 | 2 |
| MLHR | MILLER HERMAN INC | 2 | 2 | 1.39% | 1.67% | 1.95% | Q4 2018 | Q1 2019 | 2 |
| EBIX | EBIX INC | 1 | 1 | 1.22% | 1.63% | 2.05% | Q1 2022 | Q2 2023 | 2 |
| SPB | SPECTRUM BRANDS HLDGS ... | 1 | 1 | 1.29% | 1.34% | 1.40% | Q2 2020 | Q4 2020 | 2 |
| ERII | ENERGY RECOVERY INC | 2 | 2 | 1.22% | 1.27% | 1.32% | Q1 2017 | Q2 2017 | 2 |
| NWPX | NORTHWEST PIPE CO | 2 | 2 | 1.08% | 1.17% | 1.25% | Q1 2018 | Q2 2018 | 2 |
| VRRM | VERRA MOBILITY CORP | 2 | 2 | 0.88% | 0.99% | 1.10% | Q1 2020 | Q2 2020 | 2 |
| LCA | LANDCADIA HLDGS II INC | 2 | 2 | 0.84% | 0.96% | 1.08% | Q2 2020 | Q3 2020 | 2 |
| PRETIUM RES INC | 2 | 2 | 0.91% | 0.94% | 0.97% | Q3 2017 | Q4 2017 | 2 | |
| OPKO HEALTH INC | 2 | 2 | 0.61% | 0.92% | 1.23% | Q1 2020 | Q2 2020 | 2 | |
| 8X8 INC NEW | 2 | 2 | 0.74% | 0.82% | 0.89% | Q2 2020 | Q3 2020 | 2 | |
| CALAMP CORP | 2 | 2 | 0.71% | 0.76% | 0.82% | Q3 2019 | Q4 2019 | 2 | |
| VONAGE HLDGS CORP | 1 | 1 | 0.45% | 0.74% | 1.03% | Q3 2020 | Q1 2021 | 2 | |
| ATLAS AIR WORLDWIDE HL... | 2 | 2 | 0.64% | 0.65% | 0.65% | Q2 2020 | Q3 2020 | 2 | |
| CRYPTO 1 ACQUISITION CORP | 2 | 2 | 0.55% | 0.63% | 0.72% | Q4 2021 | Q1 2022 | 2 | |
| GUESS INC | 2 | 2 | 0.45% | 0.55% | 0.65% | Q2 2020 | Q3 2020 | 2 | |
| RTPU | REINVENT TECHNOLOGY PA... | 2 | 2 | 0.48% | 0.54% | 0.60% | Q1 2021 | Q2 2021 | 2 |
| FIRST MAJESTIC SILVER ... | 2 | 2 | 0.51% | 0.52% | 0.52% | Q1 2019 | Q2 2019 | 2 | |
| LIVE NATION ENTERTAINM... | 2 | 2 | 0.38% | 0.43% | 0.47% | Q1 2021 | Q2 2021 | 2 | |
| SYNL | SYNALLOY CORP | 2 | 2 | 0.13% | 0.32% | 0.50% | Q4 2021 | Q1 2022 | 2 |
| CND | CONCORD ACQUISITION CORP | 2 | 2 | 0.17% | 0.19% | 0.21% | Q1 2021 | Q2 2021 | 2 |
| OR | OSISKO GOLD ROYALTIES LTD | 2 | 2 | 0.13% | 0.15% | 0.16% | Q3 2020 | Q4 2020 | 2 |
| KVSB | KHOSLA VENTURES ACQUST... | 2 | 2 | 0.08% | 0.10% | 0.11% | Q1 2021 | Q2 2021 | 2 |
| ATHNU | ATHENA TECHNOLOGY ACQU... | 2 | 2 | 0.08% | 0.10% | 0.11% | Q1 2021 | Q2 2021 | 2 |
| HCHC | HC2 HLDGS INC | 2 | 2 | 0.06% | 0.07% | 0.08% | Q1 2020 | Q2 2020 | 2 |
| HNTWF | HUNTER MARITIME ACQUIS... | 1 | 1 | 0.01% | 0.02% | 0.02% | Q1 2017 | Q1 2019 | 2 |
| SPDR S&P 500 ETF TR | 1 | 1 | 28.06% | 28.06% | 28.06% | Q4 2019 | Q4 2019 | 1 | |
| CLOU | GLOBAL X FDS | 1 | 1 | 8.83% | 8.83% | 8.83% | Q4 2020 | Q4 2020 | 1 |
| MDXG | MIMEDX GROUP INC | 1 | 1 | 7.95% | 7.95% | 7.95% | Q4 2014 | Q4 2014 | 1 |
| CVC | CABLEVISION SYS CORP | 1 | 1 | 7.85% | 7.85% | 7.85% | Q4 2015 | Q4 2015 | 1 |
| MED | MEDIFAST INC | 1 | 1 | 7.69% | 7.69% | 7.69% | Q3 2023 | Q3 2023 | 1 |
| SWKS | SKYWORKS SOLUTIONS INC | 1 | 1 | 7.64% | 7.64% | 7.64% | Q2 2015 | Q2 2015 | 1 |
| AYX | ALTERYX INC | 1 | 1 | 6.19% | 6.19% | 6.19% | Q3 2023 | Q3 2023 | 1 |
| JOE | ST JOE CO | 1 | 1 | 5.94% | 5.94% | 5.94% | Q3 2023 | Q3 2023 | 1 |
| CZR | CAESARS ENTERTAINMENT ... | 1 | 1 | 5.82% | 5.82% | 5.82% | Q2 2022 | Q2 2022 | 1 |
| GLD | SPDR GOLD TR | 1 | 1 | 5.23% | 5.23% | 5.23% | Q4 2022 | Q4 2022 | 1 |
| RNG | RINGCENTRAL INC | 1 | 1 | 5.14% | 5.14% | 5.14% | Q3 2022 | Q3 2022 | 1 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1 | 1 | 4.93% | 4.93% | 4.93% | Q3 2023 | Q3 2023 | 1 |
| LOVE | LOVESAC COMPANY | 1 | 1 | 4.92% | 4.92% | 4.92% | Q3 2022 | Q3 2022 | 1 |
| BZH | BEAZER HOMES USA INC | 1 | 1 | 4.86% | 4.86% | 4.86% | Q2 2023 | Q2 2023 | 1 |
| CXRX | CONCORDIA HEALTHCARE CORP | 1 | 1 | 4.81% | 4.81% | 4.81% | Q1 2016 | Q1 2016 | 1 |
| FN | FABRINET | 1 | 1 | 4.81% | 4.81% | 4.81% | Q1 2017 | Q1 2017 | 1 |
| GME | GAMESTOP CORP NEW | 1 | 1 | 4.36% | 4.36% | 4.36% | Q2 2021 | Q2 2021 | 1 |
| ORCL | ORACLE CORP | 1 | 1 | 4.03% | 4.03% | 4.03% | Q2 2017 | Q2 2017 | 1 |
| BOFI | BOFI HLDG INC | 1 | 1 | 4.03% | 4.03% | 4.03% | Q4 2015 | Q4 2015 | 1 |
| NET | CLOUDFLARE INC | 1 | 1 | 4.01% | 4.01% | 4.01% | Q3 2021 | Q3 2021 | 1 |
| CXRXF | CONCORDIA INTL CORP | 1 | 1 | 3.40% | 3.40% | 3.40% | Q2 2016 | Q2 2016 | 1 |
| EXPR | EXPRESS INC | 1 | 1 | 3.37% | 3.37% | 3.37% | Q1 2016 | Q1 2016 | 1 |
| CXRXF | CONCORDIA INTL CORP | 1 | 1 | 3.30% | 3.30% | 3.30% | Q2 2016 | Q2 2016 | 1 |
| HBI | HANESBRANDS INC | 1 | 1 | 3.20% | 3.20% | 3.20% | Q2 2017 | Q2 2017 | 1 |
| VEEV | VEEVA SYS INC | 1 | 1 | 3.17% | 3.17% | 3.17% | Q4 2021 | Q4 2021 | 1 |
| DIGITAL WORLD ACQUISIT... | 1 | 1 | 3.10% | 3.10% | 3.10% | Q1 2022 | Q1 2022 | 1 | |
| SYX | SYSTEMAX INC | 1 | 1 | 3.00% | 3.00% | 3.00% | Q4 2019 | Q4 2019 | 1 |
| PVH | PVH CORP | 1 | 1 | 2.97% | 2.97% | 2.97% | Q4 2018 | Q4 2018 | 1 |
| GTLS | CHART INDS INC | 1 | 1 | 2.97% | 2.97% | 2.97% | Q3 2022 | Q3 2022 | 1 |
| SPLUNK INC | 1 | 1 | 2.93% | 2.93% | 2.93% | Q2 2020 | Q2 2020 | 1 | |
| ZEN | ZENDESK INC | 1 | 1 | 2.88% | 2.88% | 2.88% | Q4 2018 | Q4 2018 | 1 |
| TESLA INC | 1 | 1 | 2.88% | 2.88% | 2.88% | Q1 2017 | Q1 2017 | 1 | |
| SHOP | SHOPIFY INC | 1 | 1 | 2.85% | 2.85% | 2.85% | Q4 2021 | Q4 2021 | 1 |
| PLCE | CHILDRENS PL INC | 1 | 1 | 2.77% | 2.77% | 2.77% | Q4 2018 | Q4 2018 | 1 |
| LNTH | LANTHEUS HLDGS INC | 1 | 1 | 2.74% | 2.74% | 2.74% | Q1 2023 | Q1 2023 | 1 |
| TDOC | TELADOC HEALTH INC | 1 | 1 | 2.71% | 2.71% | 2.71% | Q4 2018 | Q4 2018 | 1 |
| RICK | RCI HOSPITALITY HLDGS INC | 1 | 1 | 2.60% | 2.60% | 2.60% | Q4 2022 | Q4 2022 | 1 |
| GSHTU | GORES HLDGS II INC | 1 | 1 | 2.60% | 2.60% | 2.60% | Q1 2017 | Q1 2017 | 1 |
| CHEF | CHEFS WHSE INC | 1 | 1 | 2.59% | 2.59% | 2.59% | Q4 2022 | Q4 2022 | 1 |
| SNOW | SNOWFLAKE INC | 1 | 1 | 2.52% | 2.52% | 2.52% | Q4 2021 | Q4 2021 | 1 |
| EMKR | EMCORE CORP | 1 | 1 | 2.49% | 2.49% | 2.49% | Q1 2017 | Q1 2017 | 1 |
| IVTY | INVUITY INC | 1 | 1 | 2.49% | 2.49% | 2.49% | Q3 2016 | Q3 2016 | 1 |
| EPAM | EPAM SYS INC | 1 | 1 | 2.43% | 2.43% | 2.43% | Q1 2022 | Q1 2022 | 1 |
| VSTO | VISTA OUTDOOR INC | 1 | 1 | 2.40% | 2.40% | 2.40% | Q4 2016 | Q4 2016 | 1 |
| ZAYO | ZAYO GROUP HLDGS INC | 1 | 1 | 2.39% | 2.39% | 2.39% | Q4 2016 | Q4 2016 | 1 |
| RSG | REPUBLIC SVCS INC | 1 | 1 | 2.39% | 2.39% | 2.39% | Q4 2019 | Q4 2019 | 1 |
| OCLR | OCLARO INC | 1 | 1 | 2.36% | 2.36% | 2.36% | Q1 2017 | Q1 2017 | 1 |
| WDAY | WORKDAY INC | 1 | 1 | 2.34% | 2.34% | 2.34% | Q1 2023 | Q1 2023 | 1 |
| VET | VERMILION ENERGY INC | 1 | 1 | 2.32% | 2.32% | 2.32% | Q2 2022 | Q2 2022 | 1 |
| HDNG | HARDINGE INC | 1 | 1 | 2.31% | 2.31% | 2.31% | Q4 2017 | Q4 2017 | 1 |
| CXRX | CONCORDIA HEALTHCARE CORP | 1 | 1 | 2.28% | 2.28% | 2.28% | Q1 2016 | Q1 2016 | 1 |
| XPONENTIAL FITNESS INC | 1 | 1 | 2.24% | 2.24% | 2.24% | Q4 2022 | Q4 2022 | 1 | |
| AOBC | AMERICAN OUTDOOR BRAND... | 1 | 1 | 2.24% | 2.24% | 2.24% | Q3 2017 | Q3 2017 | 1 |
| AAOI | APPLIED OPTOELECTRONIC... | 1 | 1 | 2.11% | 2.11% | 2.11% | Q3 2016 | Q3 2016 | 1 |
| SMAR | SMARTSHEET INC | 1 | 1 | 2.08% | 2.08% | 2.08% | Q4 2022 | Q4 2022 | 1 |
| HROW | HARROW HEALTH INC | 1 | 1 | 2.08% | 2.08% | 2.08% | Q4 2019 | Q4 2019 | 1 |
| SEDG | SOLAREDGE TECHNOLOGIES... | 1 | 1 | 2.08% | 2.08% | 2.08% | Q4 2022 | Q4 2022 | 1 |
| SCVL | SHOE CARNIVAL INC | 1 | 1 | 2.04% | 2.04% | 2.04% | Q3 2022 | Q3 2022 | 1 |
| INVACARE CORP | 1 | 1 | 2.03% | 2.03% | 2.03% | Q2 2017 | Q2 2017 | 1 | |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 1 | 1 | 2.00% | 2.00% | 2.00% | Q1 2023 | Q1 2023 | 1 |
| ROST | ROSS STORES INC | 1 | 1 | 1.97% | 1.97% | 1.97% | Q1 2020 | Q1 2020 | 1 |
| KL | KIRKLAND LAKE GOLD LTD | 1 | 1 | 1.83% | 1.83% | 1.83% | Q2 2021 | Q2 2021 | 1 |
| DEXCOM INC | 1 | 1 | 1.72% | 1.72% | 1.72% | Q1 2018 | Q1 2018 | 1 | |
| PALO ALTO NETWORKS INC | 1 | 1 | 1.72% | 1.72% | 1.72% | Q4 2018 | Q4 2018 | 1 | |
| FNTEU | FINTECH ACQUISITION CO... | 1 | 1 | 1.65% | 1.65% | 1.65% | Q1 2017 | Q1 2017 | 1 |
| SOFI | SOFI TECHNOLOGIES INC | 1 | 1 | 1.64% | 1.64% | 1.64% | Q4 2021 | Q4 2021 | 1 |
| XRT | SPDR SER TR | 1 | 1 | 1.55% | 1.55% | 1.55% | Q4 2022 | Q4 2022 | 1 |
| AVYA | AVAYA HLDGS CORP | 1 | 1 | 1.53% | 1.53% | 1.53% | Q4 2021 | Q4 2021 | 1 |
| PROSHARES TR | 1 | 1 | 1.46% | 1.46% | 1.46% | Q4 2022 | Q4 2022 | 1 | |
| NUVEI CORPORATION | 1 | 1 | 1.46% | 1.46% | 1.46% | Q1 2022 | Q1 2022 | 1 | |
| GGP | GGP INC | 1 | 1 | 1.44% | 1.44% | 1.44% | Q4 2017 | Q4 2017 | 1 |
| MCFT | MASTERCRAFT BOAT HLDGS... | 1 | 1 | 1.44% | 1.44% | 1.44% | Q2 2020 | Q2 2020 | 1 |
| ULTA | ULTA BEAUTY INC | 1 | 1 | 1.43% | 1.43% | 1.43% | Q1 2018 | Q1 2018 | 1 |
| MDLA | MEDALLIA INC | 1 | 1 | 1.32% | 1.32% | 1.32% | Q1 2020 | Q1 2020 | 1 |
| VVV | VALVOLINE INC | 1 | 1 | 1.30% | 1.30% | 1.30% | Q1 2020 | Q1 2020 | 1 |
| SHOPIFY INC | 1 | 1 | 1.25% | 1.25% | 1.25% | Q1 2023 | Q1 2023 | 1 | |
| ZUMZ | ZUMIEZ INC | 1 | 1 | 1.24% | 1.24% | 1.24% | Q1 2020 | Q1 2020 | 1 |
| PS | PLURALSIGHT INC | 1 | 1 | 1.24% | 1.24% | 1.24% | Q1 2020 | Q1 2020 | 1 |
| KBH | KB HOME | 1 | 1 | 1.24% | 1.24% | 1.24% | Q1 2022 | Q1 2022 | 1 |
| DRI | DARDEN RESTAURANTS INC | 1 | 1 | 1.22% | 1.22% | 1.22% | Q1 2020 | Q1 2020 | 1 |
| VICTORIAS SECRET AND CO | 1 | 1 | 1.15% | 1.15% | 1.15% | Q4 2021 | Q4 2021 | 1 | |
| CYRX | CRYOPORT INC | 1 | 1 | 1.15% | 1.15% | 1.15% | Q1 2022 | Q1 2022 | 1 |
| DWCH | DATAWATCH CORP | 1 | 1 | 1.12% | 1.12% | 1.12% | Q1 2015 | Q1 2015 | 1 |
| NUVASIVE INC | 1 | 1 | 1.10% | 1.10% | 1.10% | Q1 2021 | Q1 2021 | 1 | |
| ASAN | ASANA INC | 1 | 1 | 1.09% | 1.09% | 1.09% | Q1 2022 | Q1 2022 | 1 |
| SPLK | SPLUNK INC | 1 | 1 | 1.08% | 1.08% | 1.08% | Q4 2020 | Q4 2020 | 1 |
| SRTS | SENSUS HEATLHCARE INC | 1 | 1 | 1.05% | 1.05% | 1.05% | Q3 2018 | Q3 2018 | 1 |
| CNTY | CENTURY CASINOS INC | 1 | 1 | 1.05% | 1.05% | 1.05% | Q1 2022 | Q1 2022 | 1 |
| SHLL | TORTOISE ACQUISITION CORP | 1 | 1 | 1.00% | 1.00% | 1.00% | Q2 2020 | Q2 2020 | 1 |
| SONO | SONOS INC | 1 | 1 | 0.97% | 0.97% | 0.97% | Q2 2020 | Q2 2020 | 1 |
| TWITTER INC | 1 | 1 | 0.95% | 0.95% | 0.95% | Q2 2019 | Q2 2019 | 1 | |
| PACK | RANPAK HLDGS CORP | 1 | 1 | 0.93% | 0.93% | 0.93% | Q1 2020 | Q1 2020 | 1 |
| ARCB | ARCBEST CORP | 1 | 1 | 0.89% | 0.89% | 0.89% | Q2 2021 | Q2 2021 | 1 |
| ICONIX BRAND GROUP INC | 1 | 1 | 0.87% | 0.87% | 0.87% | Q4 2015 | Q4 2015 | 1 | |
| IPOB | SOCIAL CAP HDOSPHIA HL... | 1 | 1 | 0.86% | 0.86% | 0.86% | Q3 2020 | Q3 2020 | 1 |
| FTHM | FATHOM HOLDINGS INC | 1 | 1 | 0.85% | 0.85% | 0.85% | Q4 2021 | Q4 2021 | 1 |
| SPLUNK INC | 1 | 1 | 0.83% | 0.83% | 0.83% | Q2 2021 | Q2 2021 | 1 | |
| PROS HOLDINGS | 1 | 1 | 0.79% | 0.79% | 0.79% | Q4 2021 | Q4 2021 | 1 | |
| TWLO | TWILIO INC | 1 | 1 | 0.77% | 0.77% | 0.77% | Q3 2017 | Q3 2017 | 1 |
| TELACOC HEALTH INC | 1 | 1 | 0.76% | 0.76% | 0.76% | Q4 2021 | Q4 2021 | 1 | |
| CHEESECAKE FACTORY INC | 1 | 1 | 0.75% | 0.75% | 0.75% | Q4 2021 | Q4 2021 | 1 | |
| OPNT | OPIANT PHARMACEUTICALS... | 1 | 1 | 0.66% | 0.66% | 0.66% | Q4 2017 | Q4 2017 | 1 |
| CUO | CONTINENTAL MATLS CORP | 1 | 1 | 0.64% | 0.64% | 0.64% | Q1 2020 | Q1 2020 | 1 |
| EFOI | ENERGY FOCUS INC | 1 | 1 | 0.55% | 0.55% | 0.55% | Q2 2015 | Q2 2015 | 1 |
| TIMKENSTEEL CORP | 1 | 1 | 0.43% | 0.43% | 0.43% | Q1 2019 | Q1 2019 | 1 | |
| DLTH | DULUTH HLDGS INC | 1 | 1 | 0.39% | 0.39% | 0.39% | Q2 2020 | Q2 2020 | 1 |
| RAIL | FREIGHTCAR AMER INC | 1 | 1 | 0.38% | 0.38% | 0.38% | Q3 2019 | Q3 2019 | 1 |
| RINGCENTRAL INC | 1 | 1 | 0.35% | 0.35% | 0.35% | Q2 2021 | Q2 2021 | 1 | |
| MSON | MISONIX INC | 1 | 1 | 0.32% | 0.32% | 0.32% | Q2 2018 | Q2 2018 | 1 |
| XELA | EXELA TECHNOLOGIES INC | 1 | 1 | 0.31% | 0.31% | 0.31% | Q4 2019 | Q4 2019 | 1 |
| PLYA | PLAYA HOTELS & RESORTS NV | 1 | 1 | 0.30% | 0.30% | 0.30% | Q4 2020 | Q4 2020 | 1 |
| VMAR | VISION MARINE TECHNOLO... | 1 | 1 | 0.28% | 0.28% | 0.28% | Q4 2020 | Q4 2020 | 1 |
| ISR | ISORAY INC | 1 | 1 | 0.26% | 0.26% | 0.26% | Q2 2022 | Q2 2022 | 1 |
| BRID | BRIDGFORD FOODS CORP | 1 | 1 | 0.22% | 0.22% | 0.22% | Q1 2018 | Q1 2018 | 1 |
| CVON | CONVERGEONE HLDGS INC | 1 | 1 | 0.17% | 0.17% | 0.17% | Q1 2018 | Q1 2018 | 1 |
| AUSU | AUSTERLITZ ACQUISITION... | 1 | 1 | 0.14% | 0.14% | 0.14% | Q2 2021 | Q2 2021 | 1 |
| LCAHW | LANDCADIA HLDGS II INC | 1 | 1 | 0.12% | 0.12% | 0.12% | Q2 2020 | Q2 2020 | 1 |
| SNIIU | SUPERNOVA PARTNERS ACQ... | 1 | 1 | 0.11% | 0.11% | 0.11% | Q1 2021 | Q1 2021 | 1 |
| ADEX | ADIT EDTECH ACQUISITIO... | 1 | 1 | 0.10% | 0.10% | 0.10% | Q1 2021 | Q1 2021 | 1 |
| ARBG | AEQUI ACQUISITION CORP | 1 | 1 | 0.10% | 0.10% | 0.10% | Q1 2021 | Q1 2021 | 1 |
| IMXIW | INTERNATIONAL MNY EXPR... | 1 | 1 | 0.09% | 0.09% | 0.09% | Q3 2018 | Q3 2018 | 1 |
| SPNVU | SUPERNOVA PARTNERS ACQ... | 1 | 1 | 0.08% | 0.08% | 0.08% | Q2 2021 | Q2 2021 | 1 |
| PLYAW | PLAYA HOTELS & RESORTS NV | 1 | 1 | 0.08% | 0.08% | 0.08% | Q1 2017 | Q1 2017 | 1 |
| PACEW | PACE HLDGS CORP | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2016 | Q4 2016 | 1 |
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The securities at the top of the list , including SKYLINE CORP, ENTERCOM COMMUNICATIONS CORP, and SKECHERS U S A INC, are the highest-conviction holdings of Venator Capital Management Ltd..
The conviction is calculated by counting the number of quarters a security has been reported by Venator Capital Management Ltd.. The higher the number, the higher the conviction and longer the holding period.
This page lists all the securities that Venator Capital Management Ltd. owns currently or has owned in the past.