$48.7 Million is the total value of Venator Capital Management Ltd.'s 18 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 71.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MHO | Sell | M/I HOMES INC | $6,378,636 | -4.9% | 75,900 | -1.3% | 13.11% | +61.4% |
| FOR | Sell | FORESTAR GROUP INC | $5,684,340 | +17.9% | 211,000 | -1.3% | 11.68% | +100.0% |
| UBER | Sell | UBER TECHNOLOGIES INC | $5,196,870 | +5.1% | 113,000 | -1.3% | 10.68% | +78.4% |
| MED | New | MEDIFAST INCput | $3,742,500 | – | 50,000 | +100.0% | 7.69% | – |
| SKX | Sell | SKECHERS U S A INCcl a | $3,534,190 | -8.3% | 72,200 | -1.4% | 7.26% | +55.5% |
| AYX | New | ALTERYX INC | $3,011,431 | – | 79,900 | +100.0% | 6.19% | – |
| JOE | New | ST JOE CO | $2,890,356 | – | 53,200 | +100.0% | 5.94% | – |
| BXC | Buy | BLUELINX HLDGS INC | $2,815,687 | -3.5% | 34,300 | +10.3% | 5.78% | +63.8% |
| PLTR | New | PALANTIR TECHNOLOGIES INCput | $2,400,000 | – | 150,000 | +100.0% | 4.93% | – |
| WAYFAIR INCnote 0.625%10/0 | $2,162,962 | +0.5% | 2,500,000 | 0.0% | 4.44% | +70.5% | ||
| FB | Sell | META PLATFORMS INCcl a | $1,981,386 | -46.9% | 6,600 | -49.2% | 4.07% | -9.9% |
| MTH | Sell | MERITAGE HOMES CORP | $1,860,328 | -15.6% | 15,200 | -1.9% | 3.82% | +43.1% |
| PLPC | Sell | PREFORMED LINE PRODS CO | $1,625,800 | -48.2% | 10,000 | -50.2% | 3.34% | -12.1% |
| RLGT | Sell | RADIANT LOGISTICS INC | $1,613,075 | -47.3% | 285,500 | -37.3% | 3.31% | -10.6% |
| SPLK | Sell | SPLUNK INC | $1,462,500 | -25.9% | 10,000 | -46.2% | 3.00% | +25.7% |
| CHEGG INCnote 0.125% 3/1 | $1,353,994 | +1.7% | 1,500,000 | 0.0% | 2.78% | +72.5% | ||
| CSTAU | CONSTELLATION ACQUISITN CORPunit 99/99/9999 | $539,575 | +2.2% | 50,000 | 0.0% | 1.11% | +73.6% | |
| RDVT | New | RED VIOLET INC | $417,469 | – | 20,863 | +100.0% | 0.86% | – |
| Exit | ALTERYX INCnote 1.000% 8/0 | $0 | – | -1,000,000 | -100.0% | -1.02% | – | |
| EBIX | Exit | EBIX INC | $0 | – | -40,000 | -100.0% | -1.22% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -24,500 | -100.0% | -2.35% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NE | $0 | – | -39,000 | -100.0% | -2.41% | – |
| BDC | Exit | BELDEN INC | $0 | – | -22,500 | -100.0% | -2.61% | – |
| JELD | Exit | JELD-WEN HLDG INC | $0 | – | -125,000 | -100.0% | -2.66% | – |
| DOOR | Exit | MASONITE INTL CORP | $0 | – | -22,200 | -100.0% | -2.75% | – |
| KBH | Exit | KB HOME | $0 | – | -45,600 | -100.0% | -2.86% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -38,200 | -100.0% | -3.01% | – |
| LOVE | Exit | LOVESAC COMPANY | $0 | – | -110,000 | -100.0% | -3.59% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -15,000 | -100.0% | -4.10% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -10,855 | -100.0% | -4.48% | – |
| BZH | Exit | BEAZER HOMES USA INC | $0 | – | -141,800 | -100.0% | -4.86% | – |
| Exit | BIOTE CORP | $0 | – | -712,500 | -100.0% | -5.83% | – | |
| WCC | Exit | WESCO INTL INC | $0 | – | -28,500 | -100.0% | -6.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SKYLINE CORP | 26 | Q2 2022 | 7.9% |
| ENTERCOM COMMUNICATIONS CORP | 19 | Q2 2019 | 26.2% |
| SKECHERS U S A INC | 17 | Q3 2023 | 7.3% |
| LOWES COS INC | 17 | Q2 2023 | 7.4% |
| LOVESAC COMPANY | 17 | Q2 2023 | 4.7% |
| WESCO INTL INC | 16 | Q2 2023 | 11.4% |
| UPLAND SOFTWARE INC | 16 | Q1 2021 | 6.6% |
| OPTIMIZERX CORP | 15 | Q1 2022 | 8.2% |
| CALLIDUS SOFTWARE INC | 14 | Q1 2018 | 14.7% |
| RED VIOLET INC | 14 | Q3 2023 | 5.1% |
View Venator Capital Management Ltd.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| DOVER DOWNS GAMING & ENTERTAINMENT INC | February 14, 2019 | 1,662,698 | 9.0% |
| SKYLINE CORP | February 14, 2018 | 341,389 | 4.1% |
| ENTERCOM COMMUNICATIONS CORP | February 14, 2017 | 1,646,894 | 4.9% |
| ICAD INCSold out | February 16, 2016 | 0 | 0.0% |
| SUPERIOR UNIFORM GROUP INC | February 16, 2016 | 294,974 | 2.1% |
View Venator Capital Management Ltd.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
| 13F-HR | 2021-08-16 |
View Venator Capital Management Ltd.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.