$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 107.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| 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% | – |
| 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% | – |
| 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% |
| 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% | |
| New | RINGCENTRAL INCnote 3/1 | $1,020,000 | – | 1,000,000 | +100.0% | 0.35% | – | |
| AUSU | New | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $404,000 | – | 40,000 | +100.0% | 0.14% | – |
| SPNVU | New | SUPERNOVA PARTNERS ACQUISITIunit 99/99/9999 | $249,000 | – | 25,000 | +100.0% | 0.08% | – |
| BLUA | Buy | BLUERIVER ACQUISITION CORP | $243,000 | +21.5% | 25,000 | +52.4% | 0.08% | +22.1% |
| GPAC | New | GLOBAL PARTNER ACQISTN CORP | $244,000 | – | 25,000 | +100.0% | 0.08% | – |
| 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% | – |
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.