$294 Million is the total value of Venator Capital Management Ltd.'s 67 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 152.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | Buy | ISHARES TRput | $70,701,000 | +44.2% | 320,000 | +28.0% | 24.02% | +15.5% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $26,554,000 | -43.2% | 67,000 | -46.4% | 9.02% | -54.5% |
| SKYY | New | FIRST TR EXCHANGE TRADED FDput | $12,870,000 | – | 500,000 | +100.0% | 4.37% | – |
| OPRX | Sell | OPTIMIZERX CORP | $12,073,000 | +50.5% | 206,000 | -20.0% | 4.10% | +20.5% |
| TAP | New | MOLSON COORS BEVERAGE COcl b | $10,113,000 | – | 165,000 | +100.0% | 3.44% | – |
| BALY | Buy | BALLYS CORPORATION | $10,037,000 | +81.7% | 129,500 | +17.7% | 3.41% | +45.5% |
| SKX | Sell | SKECHERS U S A INCcl a | $9,989,000 | +34.9% | 200,000 | -2.9% | 3.39% | +8.1% |
| LOW | Buy | LOWES COS INC | $9,706,000 | +51.6% | 42,500 | +6.5% | 3.30% | +21.4% |
| W | Sell | WAYFAIR INCcl a | $9,655,000 | +31.2% | 25,600 | -21.5% | 3.28% | +5.1% |
| WSC | Buy | WILLSCOT MOBIL MINI HLDNG CO | $9,248,000 | +54.3% | 277,600 | +7.3% | 3.14% | +23.6% |
| CSTE | Buy | CAESARSTONE LTD | $8,749,000 | +578.7% | 530,000 | +430.0% | 2.97% | +443.3% |
| UBER | Buy | UBER TECHNOLOGIES INC | $8,314,000 | +150.8% | 127,000 | +95.4% | 2.82% | +100.9% |
| DOOR | Sell | MASONITE INTL CORP | $7,962,000 | +36.3% | 57,400 | -3.4% | 2.70% | +9.2% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $6,809,000 | +44.4% | 65,000 | +2.4% | 2.31% | +15.6% |
| FB | Sell | FACEBOOK INCcl a | $5,120,000 | -8.6% | 15,000 | -26.8% | 1.74% | -26.8% |
| RDVT | Buy | RED VIOLET INC | $4,828,000 | +111.3% | 218,460 | +149.7% | 1.64% | +69.2% |
| SKY | Buy | SKYLINE CHAMPION CORPORATION | $4,314,000 | +123.1% | 82,000 | +31.2% | 1.46% | +78.7% |
| DIS | Sell | DISNEY WALT CO | $4,282,000 | -18.2% | 20,000 | -30.8% | 1.46% | -34.5% |
| ATKR | Sell | ATKORE INC | $4,174,000 | +35.4% | 50,000 | -33.3% | 1.42% | +8.5% |
| LEVI | Buy | LEVI STRAUSS & CO NEW | $4,164,000 | +82.4% | 150,000 | +31.9% | 1.41% | +46.1% |
| DKNG | Sell | DRAFTKINGS INC | $3,857,000 | +47.9% | 54,000 | -3.6% | 1.31% | +18.4% |
| UPLD | Buy | UPLAND SOFTWARE INC | $3,830,000 | +30.4% | 70,000 | +9.4% | 1.30% | +4.4% |
| LPSN | New | LIVEPERSON INC | $3,673,000 | – | 60,000 | +100.0% | 1.25% | – |
| New | NUVASIVE INCnote 0.375% 3/1 | $3,238,000 | – | 2,500,000 | +100.0% | 1.10% | – | |
| New | TILRAY INCnote 5.000%10/0 | $2,965,000 | – | 4,500,000 | +100.0% | 1.01% | – | |
| LOVE | Buy | LOVESAC COMPANY | $2,627,000 | +154.1% | 40,000 | +66.7% | 0.89% | +103.2% |
| ATRS | New | ANTARES PHARMA INC | $2,624,000 | – | 550,000 | +100.0% | 0.89% | – |
| ZVO | Buy | ZOVIO INC | $2,522,000 | +3.3% | 535,000 | +3.9% | 0.86% | -17.2% |
| New | ALTERYX INCnote 1.000% 8/0 | $2,262,000 | – | 2,000,000 | +100.0% | 0.77% | – | |
| LIGAND PHARMACEUTICALS INCnote 0.750% 5/1 | $1,951,000 | +35.9% | 1,500,000 | 0.0% | 0.66% | +8.9% | ||
| KAHCU | New | KKR ACQUISITION HOLDING I COunit 99/99/9999 | $1,887,000 | – | 150,000 | +100.0% | 0.64% | – |
| DTOCU | New | DIGITAL TRANSFORMATN OPT CORunit 03/31/2028 | $1,864,000 | – | 150,000 | +100.0% | 0.63% | – |
| Buy | NEW RELIC INCnote 0.500% 5/0 | $1,849,000 | +87.5% | 1,500,000 | +50.0% | 0.63% | +50.2% | |
| DGNU | New | DRAGONEER GROWTH OPT CORP II | $1,785,000 | – | 140,500 | +100.0% | 0.61% | – |
| RTPU | New | REINVENT TECHNOLOGY PARTNERSunit 99/99/9999 | $1,766,000 | – | 140,000 | +100.0% | 0.60% | – |
| KLR | New | KALEYRA INC | $1,635,000 | – | 100,000 | +100.0% | 0.56% | – |
| New | LIVE NATION ENTERTAINMENT INnote 2.000% 2/1 | $1,375,000 | – | 1,000,000 | +100.0% | 0.47% | – | |
| New | VONAGE HLDGS CORPnote 1.750% 6/0 | $1,316,000 | – | 1,000,000 | +100.0% | 0.45% | – | |
| WPCBU | New | WARBURG PINCUS CAPTAL CORP Iunit 99/99/9999 | $633,000 | – | 50,000 | +100.0% | 0.22% | – |
| WPCAU | New | WARBURG PINCUS CAPTAL CORP Iunit 99/99/9999 | $627,000 | – | 50,000 | +100.0% | 0.21% | – |
| AAQCU | New | ACCELERATE ACQUISITION CORPunit 99/99/9999 | $624,000 | – | 50,000 | +100.0% | 0.21% | – |
| DHBCU | New | DHB CAPITAL CORPunit 03/31/2028 | $623,000 | – | 50,000 | +100.0% | 0.21% | – |
| PLMIU | New | PLUM ACQUISITION CORP Iunit 03/15/2026 | $625,000 | – | 50,000 | +100.0% | 0.21% | – |
| CSTAU | New | CONSTELLATION ACQUISITN CORPunit 99/99/9999 | $621,000 | – | 50,000 | +100.0% | 0.21% | – |
| FVIVU | New | FORTRESS VALUE ACQUISI CORPunit 03/31/2028 | $622,000 | – | 50,000 | +100.0% | 0.21% | – |
| BITEU | New | BITE ACQUISITION CORPunit 99/99/9999 | $620,000 | – | 50,000 | +100.0% | 0.21% | – |
| CND | New | CONCORD ACQUISITION CORP | $615,000 | – | 50,000 | +100.0% | 0.21% | – |
| KVSB | New | KHOSLA VENTURES ACQUSTN CO I | $317,000 | – | 25,000 | +100.0% | 0.11% | – |
| SNIIU | New | SUPERNOVA PARTNERS ACQUISTNunit 99/99/9999 | $314,000 | – | 25,000 | +100.0% | 0.11% | – |
| GTPBU | New | GORES TECHNOLOGY PARTNERS IIunit 03/16/2028 | $314,000 | – | 25,000 | +100.0% | 0.11% | – |
| AACU | New | ARES ACQUISITION CORPORATIONunit 99/99/9999 | $314,000 | – | 25,000 | +100.0% | 0.11% | – |
| GIIXU | New | GORES HLDGS VIII INCunit 02/01/2028 | $314,000 | – | 25,000 | +100.0% | 0.11% | – |
| ARRWU | New | ARROWROOT ACQUISITION CORPunit 01/29/2026 | $313,000 | – | 25,000 | +100.0% | 0.11% | – |
| ATHNU | New | ATHENA TECHNOLOGY ACQUISI COunit 99/99/9999 | $311,000 | – | 25,000 | +100.0% | 0.11% | – |
| APSG | New | APOLLO STRATEGIC GROWTH CAPT | $311,000 | – | 25,000 | +100.0% | 0.11% | – |
| KVSC | New | KHOSLA VENTURES ACQUT CO III | $313,000 | – | 25,000 | +100.0% | 0.11% | – |
| ESMU | New | ESM ACQUISITION CORPORATIONunit 99/99/9999 | $312,000 | – | 25,000 | +100.0% | 0.11% | – |
| ROSSU | New | ROSS ACQUISITION CORP IIunit 99/99/9999 | $313,000 | – | 25,000 | +100.0% | 0.11% | – |
| VGIIU | New | VIRGIN GROUP ACQUISIT CORP Iunit 99/99/9999 | $312,000 | – | 25,000 | +100.0% | 0.11% | – |
| GAMCU | New | GOLDEN ARROW MERGER CORPunit 07/31/2026 | $313,000 | – | 25,000 | +100.0% | 0.11% | – |
| AGACU | New | AFRICAN GOLD ACQUISITION CORunit 99/99/9999 | $310,000 | – | 25,000 | +100.0% | 0.10% | – |
| ACAHU | New | ATLANTIC COASTAL ACQUISTN COunit 03/02/2026 | $309,000 | – | 25,000 | +100.0% | 0.10% | – |
| AKIC | New | SPORTS VENTURES ACQUISIN COR | $302,000 | – | 25,000 | +100.0% | 0.10% | – |
| ADEX | New | ADIT EDTECH ACQUISITION CORP | $303,000 | – | 25,000 | +100.0% | 0.10% | – |
| FINM | New | MARLIN TECHNOLOGY CORP | $302,000 | – | 25,000 | +100.0% | 0.10% | – |
| ARBG | New | AEQUI ACQUISITION CORP | $287,000 | – | 23,675 | +100.0% | 0.10% | – |
| BLUA | New | BLUERIVER ACQUISITION CORP | $200,000 | – | 16,401 | +100.0% | 0.07% | – |
| OR | Exit | OSISKO GOLD ROYALTIES LTDcall | $0 | – | -25,000 | -100.0% | -0.13% | – |
| VMAR | Exit | VISION MARINE TECHNOLOGIES I | $0 | – | -50,000 | -100.0% | -0.28% | – |
| PLYA | Exit | PLAYA HOTELS & RESORTS NV | $0 | – | -120,500 | -100.0% | -0.30% | – |
| Exit | AVAYA HLDGS CORPnote 2.250% 6/1 | $0 | – | -2,000,000 | -100.0% | -0.88% | – | |
| SPLK | Exit | SPLUNK INCcall | $0 | – | -15,000 | -100.0% | -1.08% | – |
| CWST | Exit | CASELLA WASTE SYS INCcl a | $0 | – | -48,000 | -100.0% | -1.26% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC NE | $0 | – | -38,400 | -100.0% | -1.29% | – |
| ATSG | Exit | AIR TRANSPORT SERVICES GRP I | $0 | – | -99,000 | -100.0% | -1.32% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -50,000 | -100.0% | -1.46% | – |
| LEA | Exit | LEAR CORP | $0 | – | -36,200 | -100.0% | -2.44% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -87,300 | -100.0% | -2.91% | – |
| CLOU | Exit | GLOBAL X FDSput | $0 | – | -746,300 | -100.0% | -8.83% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
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.