$294 Million is the total value of Venator Capital Management Ltd.'s 71 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 38.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | Sell | ISHARES TRput | $61,930,000 | -12.4% | 270,000 | -15.6% | 21.03% | -12.4% |
| SPY | SPDR S&P 500 ETF TRput | $28,680,000 | +8.0% | 67,000 | 0.0% | 9.74% | +8.0% | |
| OPRX | Buy | OPTIMIZERX CORP | $13,463,000 | +11.5% | 217,500 | +5.6% | 4.57% | +11.5% |
| GME | New | GAMESTOP CORP NEWput | $12,848,000 | – | 60,000 | +100.0% | 4.36% | – |
| W | Buy | WAYFAIR INCcl a | $11,050,000 | +14.4% | 35,000 | +36.7% | 3.75% | +14.4% |
| SKX | SKECHERS U S A INCcl a | $9,966,000 | -0.2% | 200,000 | 0.0% | 3.38% | -0.2% | |
| LPSN | Buy | LIVEPERSON INC | $9,486,000 | +158.3% | 150,000 | +150.0% | 3.22% | +158.2% |
| WSC | Buy | WILLSCOT MOBIL MINI HLDNG CO | $9,197,000 | -0.6% | 330,000 | +18.9% | 3.12% | -0.5% |
| UBER | Buy | UBER TECHNOLOGIES INC | $9,022,000 | +8.5% | 180,000 | +41.7% | 3.06% | +8.5% |
| CSTE | Buy | CAESARSTONE LTD | $9,004,000 | +2.9% | 610,000 | +15.1% | 3.06% | +2.9% |
| DIS | Buy | DISNEY WALT CO | $8,226,000 | +92.1% | 46,800 | +134.0% | 2.79% | +92.0% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $8,048,000 | -20.4% | 149,900 | -9.2% | 2.73% | -20.4% |
| PRCH | New | PORCH GROUP INC | $7,543,000 | – | 390,000 | +100.0% | 2.56% | – |
| RDVT | Buy | RED VIOLET INC | $7,281,000 | +50.8% | 309,571 | +41.7% | 2.47% | +50.8% |
| DOOR | Buy | MASONITE INTL CORP | $6,987,000 | -12.2% | 62,500 | +8.9% | 2.37% | -12.3% |
| KL | New | KIRKLAND LAKE GOLD LTD | $5,394,000 | – | 140,000 | +100.0% | 1.83% | – |
| LOW | Sell | LOWES COS INC | $4,849,000 | -50.0% | 25,000 | -41.2% | 1.65% | -50.0% |
| FB | Sell | FACEBOOK INCcl a | $4,833,000 | -5.6% | 13,900 | -7.3% | 1.64% | -5.6% |
| LOVE | Buy | LOVESAC COMPANY | $4,468,000 | +70.1% | 56,000 | +40.0% | 1.52% | +70.2% |
| RNG | New | RINGCENTRAL INCcl a | $4,359,000 | – | 15,000 | +100.0% | 1.48% | – |
| SKY | Sell | SKYLINE CHAMPION CORPORATION | $4,264,000 | -1.2% | 80,000 | -2.4% | 1.45% | -1.2% |
| ZIP | New | ZIPRECRUITER INCcl a | $3,772,000 | – | 151,000 | +100.0% | 1.28% | – |
| SPLK | New | SPLUNK INC | $3,615,000 | – | 25,000 | +100.0% | 1.23% | – |
| KLR | Buy | KALEYRA INC | $3,613,000 | +121.0% | 295,200 | +195.2% | 1.23% | +121.1% |
| ATKR | ATKORE INC | $3,550,000 | -14.9% | 50,000 | 0.0% | 1.21% | -15.0% | |
| LEVI | Sell | LEVI STRAUSS & CO NEW | $3,188,000 | -23.4% | 115,000 | -23.3% | 1.08% | -23.4% |
| ATRS | Buy | ANTARES PHARMA INC | $3,094,000 | +17.9% | 709,700 | +29.0% | 1.05% | +18.0% |
| NOTV | New | INOTIV INC | $2,705,000 | – | 101,400 | +100.0% | 0.92% | – |
| ARCB | New | ARCBEST CORP | $2,622,000 | – | 45,057 | +100.0% | 0.89% | – |
| New | SPLUNK INCnote 1.125% 6/1 | $2,435,000 | – | 2,500,000 | +100.0% | 0.83% | – | |
| Buy | ALTERYX INCnote 1.000% 8/0 | $2,383,000 | +5.3% | 2,500,000 | +25.0% | 0.81% | +5.3% | |
| KAHCU | KKR ACQUISITION HOLDING I COunit 99/99/9999 | $1,506,000 | -20.2% | 150,000 | 0.0% | 0.51% | -20.1% | |
| NEW RELIC INCnote 0.500% 5/0 | $1,498,000 | -19.0% | 1,500,000 | 0.0% | 0.51% | -18.9% | ||
| Sell | TILRAY INCnote 5.000%10/0 | $1,493,000 | -49.6% | 1,500,000 | -66.7% | 0.51% | -49.7% | |
| LIGAND PHARMACEUTICALS INCnote 0.750% 5/1 | $1,487,000 | -23.8% | 1,500,000 | 0.0% | 0.50% | -23.8% | ||
| DTOCU | DIGITAL TRANSFORMATN OPT CORunit 03/31/2028 | $1,485,000 | -20.3% | 150,000 | 0.0% | 0.50% | -20.4% | |
| RTPU | REINVENT TECHNOLOGY PARTNERSunit 99/99/9999 | $1,413,000 | -20.0% | 140,000 | 0.0% | 0.48% | -20.0% | |
| DGNU | DRAGONEER GROWTH OPT CORP II | $1,405,000 | -21.3% | 140,500 | 0.0% | 0.48% | -21.3% | |
| LIVE NATION ENTERTAINMENT INnote 2.000% 2/1 | $1,131,000 | -17.7% | 1,000,000 | 0.0% | 0.38% | -17.8% | ||
| New | RINGCENTRAL INCnote 3/1 | $1,020,000 | – | 1,000,000 | +100.0% | 0.35% | – | |
| WPCBU | WARBURG PINCUS CAPTAL CORP Iunit 99/99/9999 | $508,000 | -19.7% | 50,000 | 0.0% | 0.17% | -19.5% | |
| AAQCU | ACCELERATE ACQUISITION CORPunit 99/99/9999 | $505,000 | -19.1% | 50,000 | 0.0% | 0.17% | -18.9% | |
| WPCAU | WARBURG PINCUS CAPTAL CORP Iunit 99/99/9999 | $503,000 | -19.8% | 50,000 | 0.0% | 0.17% | -19.7% | |
| PLMIU | PLUM ACQUISITION CORP Iunit 03/15/2026 | $500,000 | -20.0% | 50,000 | 0.0% | 0.17% | -19.8% | |
| CSTAU | CONSTELLATION ACQUISITN CORPunit 99/99/9999 | $500,000 | -19.5% | 50,000 | 0.0% | 0.17% | -19.4% | |
| FVIVU | FORTRESS VALUE ACQUISI CORPunit 03/31/2028 | $500,000 | -19.6% | 50,000 | 0.0% | 0.17% | -19.4% | |
| DHBCU | DHB CAPITAL CORPunit 03/31/2028 | $500,000 | -19.7% | 50,000 | 0.0% | 0.17% | -19.8% | |
| BITEU | BITE ACQUISITION CORPunit 99/99/9999 | $499,000 | -19.5% | 50,000 | 0.0% | 0.17% | -19.9% | |
| CND | CONCORD ACQUISITION CORP | $493,000 | -19.8% | 50,000 | 0.0% | 0.17% | -20.1% | |
| AUSU | New | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $404,000 | – | 40,000 | +100.0% | 0.14% | – |
| GTPBU | GORES TECHNOLOGY PARTNERS IIunit 03/16/2028 | $258,000 | -17.8% | 25,000 | 0.0% | 0.09% | -17.8% | |
| AGACU | AFRICAN GOLD ACQUISITION CORunit 99/99/9999 | $253,000 | -18.4% | 25,000 | 0.0% | 0.09% | -18.1% | |
| ATHNU | ATHENA TECHNOLOGY ACQUISI COunit 99/99/9999 | $249,000 | -19.9% | 25,000 | 0.0% | 0.08% | -19.8% | |
| ARRWU | ARROWROOT ACQUISITION CORPunit 01/29/2026 | $251,000 | -19.8% | 25,000 | 0.0% | 0.08% | -19.8% | |
| GIIXU | GORES HLDGS VIII INCunit 02/01/2028 | $249,000 | -20.7% | 25,000 | 0.0% | 0.08% | -20.6% | |
| SPNVU | New | SUPERNOVA PARTNERS ACQUISITIunit 99/99/9999 | $249,000 | – | 25,000 | +100.0% | 0.08% | – |
| GAMCU | GOLDEN ARROW MERGER CORPunit 07/31/2026 | $249,000 | -20.4% | 25,000 | 0.0% | 0.08% | -19.8% | |
| ESMU | ESM ACQUISITION CORPORATIONunit 99/99/9999 | $250,000 | -19.9% | 25,000 | 0.0% | 0.08% | -19.8% | |
| AACU | ARES ACQUISITION CORPORATIONunit 99/99/9999 | $250,000 | -20.4% | 25,000 | 0.0% | 0.08% | -20.6% | |
| ACAHU | ATLANTIC COASTAL ACQUISTN COunit 03/02/2026 | $249,000 | -19.4% | 25,000 | 0.0% | 0.08% | -19.0% | |
| ROSSU | ROSS ACQUISITION CORP IIunit 99/99/9999 | $249,000 | -20.4% | 25,000 | 0.0% | 0.08% | -19.8% | |
| VGIIU | VIRGIN GROUP ACQUISIT CORP Iunit 99/99/9999 | $251,000 | -19.6% | 25,000 | 0.0% | 0.08% | -19.8% | |
| KVSC | KHOSLA VENTURES ACQUT CO III | $247,000 | -21.1% | 25,000 | 0.0% | 0.08% | -20.8% | |
| KVSB | KHOSLA VENTURES ACQUSTN CO I | $248,000 | -21.8% | 25,000 | 0.0% | 0.08% | -22.2% | |
| BLUA | Buy | BLUERIVER ACQUISITION CORP | $243,000 | +21.5% | 25,000 | +52.4% | 0.08% | +22.1% |
| AKIC | SPORTS VENTURES ACQUISIN COR | $243,000 | -19.5% | 25,000 | 0.0% | 0.08% | -19.4% | |
| GPAC | New | GLOBAL PARTNER ACQISTN CORP | $244,000 | – | 25,000 | +100.0% | 0.08% | – |
| APSG | APOLLO STRATEGIC GROWTH CAPT | $245,000 | -21.2% | 25,000 | 0.0% | 0.08% | -21.7% | |
| FINM | MARLIN TECHNOLOGY CORP | $242,000 | -19.9% | 25,000 | 0.0% | 0.08% | -20.4% | |
| BGSX | New | BUILD ACQUISITION CORP | $242,000 | – | 25,000 | +100.0% | 0.08% | – |
| JCIC | New | JACK CREEK INVESTMENT CORP | $241,000 | – | 25,000 | +100.0% | 0.08% | – |
| ARBG | Exit | AEQUI ACQUISITION CORP | $0 | – | -23,675 | -100.0% | -0.10% | – |
| ADEX | Exit | ADIT EDTECH ACQUISITION CORP | $0 | – | -25,000 | -100.0% | -0.10% | – |
| SNIIU | Exit | SUPERNOVA PARTNERS ACQUISTNunit 99/99/9999 | $0 | – | -25,000 | -100.0% | -0.11% | – |
| Exit | VONAGE HLDGS CORPnote 1.750% 6/0 | $0 | – | -1,000,000 | -100.0% | -0.45% | – | |
| ZVO | Exit | ZOVIO INC | $0 | – | -535,000 | -100.0% | -0.86% | – |
| Exit | NUVASIVE INCnote 0.375% 3/1 | $0 | – | -2,500,000 | -100.0% | -1.10% | – | |
| UPLD | Exit | UPLAND SOFTWARE INC | $0 | – | -70,000 | -100.0% | -1.30% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -54,000 | -100.0% | -1.31% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NE | $0 | – | -65,000 | -100.0% | -2.31% | – |
| BALY | Exit | BALLYS CORPORATION | $0 | – | -129,500 | -100.0% | -3.41% | – |
| SKYY | Exit | FIRST TR EXCHANGE TRADED FDput | $0 | – | -500,000 | -100.0% | -4.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
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.