$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 57.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRput | $26,554,000 | -43.2% | 67,000 | -46.4% | 9.02% | -54.5% |
| OPRX | Sell | OPTIMIZERX CORP | $12,073,000 | +50.5% | 206,000 | -20.0% | 4.10% | +20.5% |
| SKX | Sell | SKECHERS U S A INCcl a | $9,989,000 | +34.9% | 200,000 | -2.9% | 3.39% | +8.1% |
| W | Sell | WAYFAIR INCcl a | $9,655,000 | +31.2% | 25,600 | -21.5% | 3.28% | +5.1% |
| DOOR | Sell | MASONITE INTL CORP | $7,962,000 | +36.3% | 57,400 | -3.4% | 2.70% | +9.2% |
| FB | Sell | FACEBOOK INCcl a | $5,120,000 | -8.6% | 15,000 | -26.8% | 1.74% | -26.8% |
| 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% |
| DKNG | Sell | DRAFTKINGS INC | $3,857,000 | +47.9% | 54,000 | -3.6% | 1.31% | +18.4% |
| 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.