$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 85.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| PRCH | Buy | PORCH GROUP INC | $6,901,000 | -8.5% | 390,300 | +0.1% | 3.28% | +27.9% |
| LEVI | Buy | LEVI STRAUSS & CO NEW | $3,096,000 | -2.9% | 126,300 | +9.8% | 1.47% | +35.8% |
| New | LENDINGTREE INCnote 0.500% 7/1 | $2,140,000 | – | 2,500,000 | +100.0% | 1.02% | – | |
| New | SPIRIT AIRLS INCnote 1.000% 5/1 | $1,890,000 | – | 2,000,000 | +100.0% | 0.90% | – | |
| ASZU | New | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $404,000 | – | 40,000 | +100.0% | 0.19% | – |
| STREU | New | SUPERNOVA PARTN ACQ CO III Lunit 99/99/9999 | $247,000 | – | 25,000 | +100.0% | 0.12% | – |
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.