$210 Million is the total value of Venator Capital Management Ltd.'s 57 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 36.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | Sell | ISHARES TRput | $53,047,000 | -14.3% | 242,500 | -10.2% | 25.20% | +19.8% |
| OPRX | Sell | OPTIMIZERX CORP | $17,281,000 | +28.4% | 202,000 | -7.1% | 8.21% | +79.5% |
| SKX | Buy | SKECHERS U S A INCcl a | $9,793,000 | -1.7% | 232,500 | +16.2% | 4.65% | +37.4% |
| RDVT | Buy | RED VIOLET INC | $9,373,000 | +28.7% | 363,140 | +17.3% | 4.45% | +80.1% |
| NET | New | CLOUDFLARE INCput | $8,449,000 | – | 75,000 | +100.0% | 4.01% | – |
| LOVE | Buy | LOVESAC COMPANY | $8,420,000 | +88.5% | 127,400 | +127.5% | 4.00% | +163.5% |
| UBER | Sell | UBER TECHNOLOGIES INC | $8,006,000 | -11.3% | 178,700 | -0.7% | 3.80% | +24.1% |
| WSC | Sell | WILLSCOT MOBIL MINI HLDNG CO | $7,930,000 | -13.8% | 250,000 | -24.2% | 3.77% | +20.6% |
| BDC | New | BELDEN INC | $7,867,000 | – | 135,028 | +100.0% | 3.74% | – |
| NOTV | Buy | INOTIV INC | $7,749,000 | +186.5% | 265,000 | +161.3% | 3.68% | +300.5% |
| ZIP | Buy | ZIPRECRUITER INCcl a | $7,739,000 | +105.2% | 280,400 | +85.7% | 3.68% | +187.0% |
| LPSN | Sell | LIVEPERSON INC | $7,086,000 | -25.3% | 120,200 | -19.9% | 3.37% | +4.5% |
| PRCH | Buy | PORCH GROUP INC | $6,901,000 | -8.5% | 390,300 | +0.1% | 3.28% | +27.9% |
| CSTE | Sell | CAESARSTONE LTD | $6,338,000 | -29.6% | 510,301 | -16.3% | 3.01% | -1.5% |
| LOW | Sell | LOWES COS INC | $3,367,000 | -30.6% | 16,600 | -33.6% | 1.60% | -2.9% |
| SPLK | Sell | SPLUNK INC | $3,256,000 | -9.9% | 22,500 | -10.0% | 1.55% | +26.0% |
| KLR | Sell | KALEYRA INC | $3,241,000 | -10.3% | 294,000 | -0.4% | 1.54% | +25.5% |
| SKY | Sell | SKYLINE CHAMPION CORPORATION | $3,213,000 | -24.6% | 53,500 | -33.1% | 1.53% | +5.4% |
| LEVI | Buy | LEVI STRAUSS & CO NEW | $3,096,000 | -2.9% | 126,300 | +9.8% | 1.47% | +35.8% |
| DOOR | Sell | MASONITE INTL CORP | $2,653,000 | -62.0% | 25,000 | -60.0% | 1.26% | -46.9% |
| ATRS | Sell | ANTARES PHARMA INC | $2,562,000 | -17.2% | 703,900 | -0.8% | 1.22% | +15.8% |
| ALTERYX INCnote 1.000% 8/0 | $2,312,000 | -3.0% | 2,500,000 | 0.0% | 1.10% | +35.7% | ||
| New | LENDINGTREE INCnote 0.500% 7/1 | $2,140,000 | – | 2,500,000 | +100.0% | 1.02% | – | |
| W | Sell | WAYFAIR INCcl a | $1,916,000 | -82.7% | 7,500 | -78.6% | 0.91% | -75.8% |
| New | SPIRIT AIRLS INCnote 1.000% 5/1 | $1,890,000 | – | 2,000,000 | +100.0% | 0.90% | – | |
| KAHCU | KKR ACQUISITION HOLDING I COunit 99/99/9999 | $1,497,000 | -0.6% | 150,000 | 0.0% | 0.71% | +38.9% | |
| TILRAY INCnote 5.000%10/0 | $1,471,000 | -1.5% | 1,500,000 | 0.0% | 0.70% | +37.9% | ||
| DTOCU | DIGITAL TRANSFORMATN OPT CORunit 03/31/2028 | $1,470,000 | -1.0% | 150,000 | 0.0% | 0.70% | +38.5% | |
| DGNU | DRAGONEER GROWTH OPT CORP II | $1,377,000 | -2.0% | 140,500 | 0.0% | 0.65% | +37.1% | |
| WPCAU | WARBURG PINCUS CAPTAL CORP Iunit 99/99/9999 | $500,000 | -0.6% | 50,000 | 0.0% | 0.24% | +39.2% | |
| AAQCU | ACCELERATE ACQUISITION CORPunit 99/99/9999 | $502,000 | -0.6% | 50,000 | 0.0% | 0.24% | +38.4% | |
| BITEU | BITE ACQUISITION CORPunit 99/99/9999 | $499,000 | 0.0% | 50,000 | 0.0% | 0.24% | +40.2% | |
| WPCBU | WARBURG PINCUS CAPTAL CORP Iunit 99/99/9999 | $496,000 | -2.4% | 50,000 | 0.0% | 0.24% | +36.4% | |
| CSTAU | CONSTELLATION ACQUISITN CORPunit 99/99/9999 | $496,000 | -0.8% | 50,000 | 0.0% | 0.24% | +38.8% | |
| DHBCU | DHB CAPITAL CORPunit 03/31/2028 | $494,000 | -1.2% | 50,000 | 0.0% | 0.24% | +38.2% | |
| FVIVU | FORTRESS VALUE ACQUISI CORPunit 03/31/2028 | $493,000 | -1.4% | 50,000 | 0.0% | 0.23% | +37.6% | |
| PLMIU | PLUM ACQUISITION CORP Iunit 03/15/2026 | $491,000 | -1.8% | 50,000 | 0.0% | 0.23% | +37.1% | |
| ASZU | New | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $404,000 | – | 40,000 | +100.0% | 0.19% | – |
| AGACU | AFRICAN GOLD ACQUISITION CORunit 99/99/9999 | $253,000 | 0.0% | 25,000 | 0.0% | 0.12% | +39.5% | |
| GIIXU | GORES HLDGS VIII INCunit 02/01/2028 | $249,000 | 0.0% | 25,000 | 0.0% | 0.12% | +38.8% | |
| ROSSU | ROSS ACQUISITION CORP IIunit 99/99/9999 | $249,000 | 0.0% | 25,000 | 0.0% | 0.12% | +38.8% | |
| AACU | ARES ACQUISITION CORPORATIONunit 99/99/9999 | $248,000 | -0.8% | 25,000 | 0.0% | 0.12% | +38.8% | |
| GTPBU | GORES TECHNOLOGY PARTNERS IIunit 03/16/2028 | $249,000 | -3.5% | 25,000 | 0.0% | 0.12% | +34.1% | |
| GAMCU | GOLDEN ARROW MERGER CORPunit 07/31/2026 | $248,000 | -0.4% | 25,000 | 0.0% | 0.12% | +38.8% | |
| VGIIU | VIRGIN GROUP ACQUISIT CORP Iunit 99/99/9999 | $248,000 | -1.2% | 25,000 | 0.0% | 0.12% | +38.8% | |
| ESMU | ESM ACQUISITION CORPORATIONunit 99/99/9999 | $248,000 | -0.8% | 25,000 | 0.0% | 0.12% | +38.8% | |
| ACAHU | ATLANTIC COASTAL ACQUISTN COunit 03/02/2026 | $247,000 | -0.8% | 25,000 | 0.0% | 0.12% | +37.6% | |
| STREU | New | SUPERNOVA PARTN ACQ CO III Lunit 99/99/9999 | $247,000 | – | 25,000 | +100.0% | 0.12% | – |
| ARRWU | ARROWROOT ACQUISITION CORPunit 01/29/2026 | $247,000 | -1.6% | 25,000 | 0.0% | 0.12% | +37.6% | |
| APSG | APOLLO STRATEGIC GROWTH CAPT | $244,000 | -0.4% | 25,000 | 0.0% | 0.12% | +39.8% | |
| KVSC | KHOSLA VENTURES ACQUT CO III | $245,000 | -0.8% | 25,000 | 0.0% | 0.12% | +38.1% | |
| BLUA | BLUERIVER ACQUISITION CORP | $244,000 | +0.4% | 25,000 | 0.0% | 0.12% | +39.8% | |
| JCIC | JACK CREEK INVESTMENT CORP | $244,000 | +1.2% | 25,000 | 0.0% | 0.12% | +41.5% | |
| FINM | MARLIN TECHNOLOGY CORP | $244,000 | +0.8% | 25,000 | 0.0% | 0.12% | +41.5% | |
| BGSX | BUILD ACQUISITION CORP | $243,000 | +0.4% | 25,000 | 0.0% | 0.12% | +40.2% | |
| AKIC | SPORTS VENTURES ACQUISIN COR | $243,000 | 0.0% | 25,000 | 0.0% | 0.12% | +38.6% | |
| GPAC | GLOBAL PARTNER ACQISTN CORP | $243,000 | -0.4% | 25,000 | 0.0% | 0.12% | +38.6% | |
| KVSB | Exit | KHOSLA VENTURES ACQUSTN CO I | $0 | – | -25,000 | -100.0% | -0.08% | – |
| ATHNU | Exit | ATHENA TECHNOLOGY ACQUISI COunit 99/99/9999 | $0 | – | -25,000 | -100.0% | -0.08% | – |
| SPNVU | Exit | SUPERNOVA PARTNERS ACQUISITIunit 99/99/9999 | $0 | – | -25,000 | -100.0% | -0.08% | – |
| AUSU | Exit | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $0 | – | -40,000 | -100.0% | -0.14% | – |
| CND | Exit | CONCORD ACQUISITION CORP | $0 | – | -50,000 | -100.0% | -0.17% | – |
| Exit | RINGCENTRAL INCnote 3/1 | $0 | – | -1,000,000 | -100.0% | -0.35% | – | |
| Exit | LIVE NATION ENTERTAINMENT INnote 2.000% 2/1 | $0 | – | -1,000,000 | -100.0% | -0.38% | – | |
| RTPU | Exit | REINVENT TECHNOLOGY PARTNERSunit 99/99/9999 | $0 | – | -140,000 | -100.0% | -0.48% | – |
| Exit | LIGAND PHARMACEUTICALS INCnote 0.750% 5/1 | $0 | – | -1,500,000 | -100.0% | -0.50% | – | |
| Exit | NEW RELIC INCnote 0.500% 5/0 | $0 | – | -1,500,000 | -100.0% | -0.51% | – | |
| Exit | SPLUNK INCnote 1.125% 6/1 | $0 | – | -2,500,000 | -100.0% | -0.83% | – | |
| ARCB | Exit | ARCBEST CORP | $0 | – | -45,057 | -100.0% | -0.89% | – |
| ATKR | Exit | ATKORE INC | $0 | – | -50,000 | -100.0% | -1.21% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -15,000 | -100.0% | -1.48% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -13,900 | -100.0% | -1.64% | – |
| KL | Exit | KIRKLAND LAKE GOLD LTD | $0 | – | -140,000 | -100.0% | -1.83% | – |
| TAP | Exit | MOLSON COORS BEVERAGE COcl b | $0 | – | -149,900 | -100.0% | -2.73% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -46,800 | -100.0% | -2.79% | – |
| GME | Exit | GAMESTOP CORP NEWput | $0 | – | -60,000 | -100.0% | -4.36% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -67,000 | -100.0% | -9.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.