$242 Million is the total value of Venator Capital Management Ltd.'s 61 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 38.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | Buy | ISHARES TRput | $61,841,000 | +16.6% | 278,000 | +14.6% | 25.59% | +1.5% |
| RDVT | Sell | RED VIOLET INC | $10,800,000 | +15.2% | 272,102 | -25.1% | 4.47% | +0.3% |
| ZIP | Buy | ZIPRECRUITER INCcl a | $10,205,000 | +31.9% | 409,200 | +45.9% | 4.22% | +14.8% |
| UBER | Buy | UBER TECHNOLOGIES INC | $10,042,000 | +25.4% | 239,500 | +34.0% | 4.16% | +9.3% |
| WSC | Sell | WILLSCOT MOBIL MINI HLDNG CO | $10,006,000 | +26.2% | 245,000 | -2.0% | 4.14% | +9.9% |
| BDC | Buy | BELDEN INC | $9,715,000 | +23.5% | 147,800 | +9.5% | 4.02% | +7.5% |
| LOVE | Buy | LOVESAC COMPANY | $9,700,000 | +15.2% | 146,400 | +14.9% | 4.01% | +0.3% |
| RNG | New | RINGCENTRAL INCcl a | $9,368,000 | – | 50,000 | +100.0% | 3.88% | – |
| SKX | Sell | SKECHERS U S A INCcl a | $8,984,000 | -8.3% | 207,000 | -11.0% | 3.72% | -20.1% |
| VEEV | New | VEEVA SYS INCput | $7,664,000 | – | 30,000 | +100.0% | 3.17% | – |
| OPRX | Sell | OPTIMIZERX CORP | $7,435,000 | -57.0% | 119,700 | -40.7% | 3.08% | -62.5% |
| SHOP | New | SHOPIFY INCput | $6,887,000 | – | 5,000 | +100.0% | 2.85% | – |
| SNOW | New | SNOWFLAKE INCput | $6,098,000 | – | 18,000 | +100.0% | 2.52% | – |
| KLR | Buy | KALEYRA INC | $4,669,000 | +44.1% | 465,000 | +58.2% | 1.93% | +25.5% |
| LOW | LOWES COS INC | $4,291,000 | +27.4% | 16,600 | 0.0% | 1.78% | +10.9% | |
| DOOR | Buy | MASONITE INTL CORP | $4,223,000 | +59.2% | 35,800 | +43.2% | 1.75% | +38.7% |
| SOFI | New | SOFI TECHNOLOGIES INC | $3,952,000 | – | 250,000 | +100.0% | 1.64% | – |
| AVYA | New | AVAYA HLDGS CORP | $3,703,000 | – | 187,000 | +100.0% | 1.53% | – |
| SKY | Sell | SKYLINE CHAMPION CORPORATION | $3,673,000 | +14.3% | 46,500 | -13.1% | 1.52% | -0.4% |
| SPLK | Buy | SPLUNK INC | $3,472,000 | +6.6% | 30,000 | +33.3% | 1.44% | -7.2% |
| CSTE | Sell | CAESARSTONE LTD | $3,441,000 | -45.7% | 303,427 | -40.5% | 1.42% | -52.7% |
| NOTV | Sell | INOTIV INC | $3,366,000 | -56.6% | 80,000 | -69.8% | 1.39% | -62.2% |
| PRCH | Sell | PORCH GROUP INC | $3,118,000 | -54.8% | 200,000 | -48.8% | 1.29% | -60.6% |
| LEVI | Sell | LEVI STRAUSS & CO NEW | $3,036,000 | -1.9% | 121,300 | -4.0% | 1.26% | -14.6% |
| New | VICTORIAS SECRET AND CO | $2,777,000 | – | 50,000 | +100.0% | 1.15% | – | |
| ALTERYX INCnote 1.000% 8/0 | $2,253,000 | -2.6% | 2,500,000 | 0.0% | 0.93% | -15.1% | ||
| LENDINGTREE INCnote 0.500% 7/1 | $2,083,000 | -2.7% | 2,500,000 | 0.0% | 0.86% | -15.2% | ||
| FTHM | New | FATHOM HOLDINGS INC | $2,046,000 | – | 100,000 | +100.0% | 0.85% | – |
| New | PROS HOLDINGSnote 1.000% 5/1 | $1,900,000 | – | 2,000,000 | +100.0% | 0.79% | – | |
| New | TELACOC HEALTH INCnote 1.250% 6/0 | $1,833,000 | – | 2,000,000 | +100.0% | 0.76% | – | |
| New | CHEESECAKE FACTORY INCnote 0.375% 6/1 | $1,817,000 | – | 2,000,000 | +100.0% | 0.75% | – | |
| SPIRIT AIRLS INCnote 1.000% 5/1 | $1,733,000 | -8.3% | 2,000,000 | 0.0% | 0.72% | -20.2% | ||
| KAHCU | KKR ACQUISITION HOLDING I COunit 99/99/9999 | $1,503,000 | +0.4% | 150,000 | 0.0% | 0.62% | -12.5% | |
| DTOCU | DIGITAL TRANSFORMATN OPT CORunit 03/31/2028 | $1,490,000 | +1.4% | 150,000 | 0.0% | 0.62% | -11.7% | |
| TILRAY INCnote 5.000%10/0 | $1,490,000 | +1.3% | 1,500,000 | 0.0% | 0.62% | -11.9% | ||
| DGNU | DRAGONEER GROWTH OPT CORP II | $1,373,000 | -0.3% | 140,500 | 0.0% | 0.57% | -13.1% | |
| New | CRYPTO 1 ACQUISITION CORPunit 04/30/2028 | $1,323,000 | – | 131,000 | +100.0% | 0.55% | – | |
| WPCBU | Buy | WARBURG PINCUS CAPTAL CORP Iunit 99/99/9999 | $997,000 | +101.0% | 100,000 | +100.0% | 0.41% | +74.6% |
| FVIVU | FORTRESS VALUE ACQUISI CORPunit 03/31/2028 | $499,000 | +1.2% | 50,000 | 0.0% | 0.21% | -12.0% | |
| BITEU | BITE ACQUISITION CORPunit 99/99/9999 | $497,000 | -0.4% | 50,000 | 0.0% | 0.21% | -13.1% | |
| AAQCU | ACCELERATE ACQUISITION CORPunit 99/99/9999 | $498,000 | -0.8% | 50,000 | 0.0% | 0.21% | -13.4% | |
| CSTAU | CONSTELLATION ACQUISITN CORPunit 99/99/9999 | $498,000 | +0.4% | 50,000 | 0.0% | 0.21% | -12.7% | |
| DHBCU | DHB CAPITAL CORPunit 03/31/2028 | $494,000 | 0.0% | 50,000 | 0.0% | 0.20% | -13.2% | |
| PLMIU | PLUM ACQUISITION CORP Iunit 03/15/2026 | $489,000 | -0.4% | 50,000 | 0.0% | 0.20% | -13.3% | |
| ASZU | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $404,000 | 0.0% | 40,000 | 0.0% | 0.17% | -13.0% | |
| SYNL | New | SYNALLOY CORP | $315,000 | – | 19,200 | +100.0% | 0.13% | – |
| ROSSU | ROSS ACQUISITION CORP IIunit 99/99/9999 | $251,000 | +0.8% | 25,000 | 0.0% | 0.10% | -11.9% | |
| AGACU | AFRICAN GOLD ACQUISITION CORunit 99/99/9999 | $252,000 | -0.4% | 25,000 | 0.0% | 0.10% | -13.3% | |
| GTPBU | GORES TECHNOLOGY PARTNERS IIunit 03/16/2028 | $252,000 | +1.2% | 25,000 | 0.0% | 0.10% | -11.9% | |
| AACU | ARES ACQUISITION CORPORATIONunit 99/99/9999 | $248,000 | 0.0% | 25,000 | 0.0% | 0.10% | -12.7% | |
| ESMU | ESM ACQUISITION CORPORATIONunit 99/99/9999 | $249,000 | +0.4% | 25,000 | 0.0% | 0.10% | -12.7% | |
| ARRWU | ARROWROOT ACQUISITION CORPunit 01/29/2026 | $249,000 | +0.8% | 25,000 | 0.0% | 0.10% | -12.0% | |
| STREU | SUPERNOVA PARTN ACQ CO III Lunit 99/99/9999 | $247,000 | 0.0% | 25,000 | 0.0% | 0.10% | -12.8% | |
| KVSC | KHOSLA VENTURES ACQUT CO III | $244,000 | -0.4% | 25,000 | 0.0% | 0.10% | -12.9% | |
| BLUA | BLUERIVER ACQUISITION CORP | $243,000 | -0.4% | 25,000 | 0.0% | 0.10% | -12.9% | |
| AKIC | SPORTS VENTURES ACQUISIN COR | $243,000 | 0.0% | 25,000 | 0.0% | 0.10% | -12.2% | |
| BGSX | BUILD ACQUISITION CORP | $244,000 | +0.4% | 25,000 | 0.0% | 0.10% | -12.2% | |
| GAMCU | GOLDEN ARROW MERGER CORPunit 07/31/2026 | $245,000 | -1.2% | 25,000 | 0.0% | 0.10% | -14.4% | |
| GPAC | GLOBAL PARTNER ACQISTN CORP | $243,000 | 0.0% | 25,000 | 0.0% | 0.10% | -12.2% | |
| JCIC | JACK CREEK INVESTMENT CORP | $244,000 | 0.0% | 25,000 | 0.0% | 0.10% | -12.9% | |
| FINM | MARLIN TECHNOLOGY CORP | $244,000 | 0.0% | 25,000 | 0.0% | 0.10% | -12.9% | |
| APSG | Exit | APOLLO STRATEGIC GROWTH CAPT | $0 | – | -25,000 | -100.0% | -0.12% | – |
| ACAHU | Exit | ATLANTIC COASTAL ACQUISTN COunit 03/02/2026 | $0 | – | -25,000 | -100.0% | -0.12% | – |
| GIIXU | Exit | GORES HLDGS VIII INCunit 02/01/2028 | $0 | – | -25,000 | -100.0% | -0.12% | – |
| VGIIU | Exit | VIRGIN GROUP ACQUISIT CORP Iunit 99/99/9999 | $0 | – | -25,000 | -100.0% | -0.12% | – |
| WPCAU | Exit | WARBURG PINCUS CAPTAL CORP Iunit 99/99/9999 | $0 | – | -50,000 | -100.0% | -0.24% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -7,500 | -100.0% | -0.91% | – |
| ATRS | Exit | ANTARES PHARMA INC | $0 | – | -703,900 | -100.0% | -1.22% | – |
| LPSN | Exit | LIVEPERSON INC | $0 | – | -120,200 | -100.0% | -3.37% | – |
| NET | Exit | CLOUDFLARE INCput | $0 | – | -75,000 | -100.0% | -4.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.