$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 60.6% .
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% |
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% |
LPSN | Sell | LIVEPERSON INC | $7,086,000 | -25.3% | 120,200 | -19.9% | 3.37% | +4.5% |
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% |
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% |
W | Sell | WAYFAIR INCcl a | $1,916,000 | -82.7% | 7,500 | -78.6% | 0.91% | -75.8% |
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.