Venator Capital Management Ltd. - Q1 2022 holdings

$183 Million is the total value of Venator Capital Management Ltd.'s 55 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 68.9% .

 Value Shares↓ Weighting
IWM SellISHARES TRput$41,054,000
-33.6%
200,000
-28.1%
22.46%
-12.2%
UBER SellUBER TECHNOLOGIES INC$8,028,000
-20.1%
225,000
-6.1%
4.39%
+5.7%
NOTV BuyINOTIV INC$7,461,000
+121.7%
285,000
+256.2%
4.08%
+193.0%
SKX SellSKECHERS U S A INCcl a$7,133,000
-20.6%
175,000
-15.5%
3.90%
+5.0%
ZIP SellZIPRECRUITER INCcl a$6,981,000
-31.6%
303,800
-25.8%
3.82%
-9.5%
LOVE SellLOVESAC COMPANY$6,758,000
-30.3%
125,000
-14.6%
3.70%
-7.9%
WSC SellWILLSCOT MOBIL MINI HLDNG CO$6,636,000
-33.7%
169,600
-30.8%
3.63%
-12.3%
NewDIGITAL WORLD ACQUISITION COput$5,658,00075,000
+100.0%
3.10%
UBER NewUBER TECHNOLOGIES INCcall$5,352,000150,000
+100.0%
2.93%
RNG SellRINGCENTRAL INCcl a$5,274,000
-43.7%
45,000
-10.0%
2.89%
-25.5%
RDVT SellRED VIOLET INC$5,028,000
-53.4%
176,432
-35.2%
2.75%
-38.4%
CZR NewCAESARS ENTERTAINMENT INC NE$4,642,00060,000
+100.0%
2.54%
EPAM NewEPAM SYS INC$4,597,00015,500
+100.0%
2.52%
EPAM NewEPAM SYS INCcall$4,449,00015,000
+100.0%
2.43%
EBIX NewEBIX INCcall$4,210,000127,000
+100.0%
2.30%
GM NewGENERAL MTRS CO$4,155,00095,000
+100.0%
2.27%
EBIX NewEBIX INC$3,743,000112,900
+100.0%
2.05%
DIS NewDISNEY WALT CO$3,429,00025,000
+100.0%
1.88%
BDC SellBELDEN INC$3,069,000
-68.4%
55,400
-62.5%
1.68%
-58.2%
SKY BuySKYLINE CHAMPION CORPORATION$2,744,000
-25.3%
50,000
+7.5%
1.50%
-1.2%
SPLK SellSPLUNK INC$2,675,000
-23.0%
18,000
-40.0%
1.46%
+1.9%
NewNUVEI CORPORATION$2,663,00035,328
+100.0%
1.46%
WCC NewWESCO INTL INC$2,538,00019,500
+100.0%
1.39%
CSTE SellCAESARSTONE LTD$2,309,000
-32.9%
219,448
-27.7%
1.26%
-11.3%
KBH NewKB HOMEcall$2,267,00070,000
+100.0%
1.24%
BuySPIRIT AIRLS INCnote 1.000% 5/1$2,240,000
+29.3%
2,500,000
+25.0%
1.23%
+71.0%
MHO NewM/I HOMES INC$2,129,00048,000
+100.0%
1.16%
CYRX NewCRYOPORT INC$2,095,00060,000
+100.0%
1.15%
 LENDINGTREE INCnote 0.500% 7/1$2,049,000
-1.6%
2,500,0000.0%1.12%
+30.0%
KBH NewKB HOME$2,040,00063,000
+100.0%
1.12%
ASAN NewASANA INCput$1,999,00050,000
+100.0%
1.09%
CNTY NewCENTURY CASINOS INC$1,912,000160,000
+100.0%
1.05%
OPRX SellOPTIMIZERX CORP$1,886,000
-74.6%
50,000
-58.2%
1.03%
-66.4%
DOOR SellMASONITE INTL CORP$1,779,000
-57.9%
20,000
-44.1%
0.97%
-44.3%
PRCH BuyPORCH GROUP INC$1,736,000
-44.3%
250,000
+25.0%
0.95%
-26.4%
KAHCU  KKR ACQUISITION HOLDING I COunit 99/99/9999$1,494,000
-0.6%
150,0000.0%0.82%
+31.4%
 CRYPTO 1 ACQUISITION CORPunit 04/30/2028$1,317,000
-0.5%
131,0000.0%0.72%
+31.8%
SYNL BuySYNALLOY CORP$923,000
+193.0%
57,532
+199.6%
0.50%
+288.5%
BITEU  BITE ACQUISITION CORPunit 99/99/9999$498,000
+0.2%
50,0000.0%0.27%
+32.0%
WPCBU SellWARBURG PINCUS CAPTAL CORP Iunit 99/99/9999$495,000
-50.4%
50,000
-50.0%
0.27%
-34.2%
AAQCU  ACCELERATE ACQUISITION CORPunit 99/99/9999$493,000
-1.0%
50,0000.0%0.27%
+31.1%
WPCAU NewWARBURG PINCUS CAPTAL CORP Iunit 99/99/9999$493,00050,000
+100.0%
0.27%
PLMIU  PLUM ACQUISITION CORP Iunit 03/15/2026$493,000
+0.8%
50,0000.0%0.27%
+33.7%
DHBCU  DHB CAPITAL CORPunit 03/31/2028$492,000
-0.4%
50,0000.0%0.27%
+31.9%
CSTAU  CONSTELLATION ACQUISITN CORPunit 99/99/9999$492,000
-1.2%
50,0000.0%0.27%
+30.6%
FVIVU  FORTRESS VALUE ACQUISI CORPunit 03/31/2028$490,000
-1.8%
50,0000.0%0.27%
+30.1%
ASZU  AUSTERLITZ ACQUISITION CORPunit 99/99/9999$404,0000.0%40,0000.0%0.22%
+32.3%
AGACU  AFRICAN GOLD ACQUISITION CORunit 99/99/9999$250,000
-0.8%
25,0000.0%0.14%
+31.7%
ESMU  ESM ACQUISITION CORPORATIONunit 99/99/9999$248,000
-0.4%
25,0000.0%0.14%
+32.0%
GTPBU  GORES TECHNOLOGY PARTNERS IIunit 03/16/2028$249,000
-1.2%
25,0000.0%0.14%
+30.8%
ARRWU  ARROWROOT ACQUISITION CORPunit 01/29/2026$246,000
-1.2%
25,0000.0%0.14%
+31.1%
JCIC  JACK CREEK INVESTMENT CORP$245,000
+0.4%
25,0000.0%0.13%
+32.7%
GAMCU  GOLDEN ARROW MERGER CORPunit 07/31/2026$245,0000.0%25,0000.0%0.13%
+32.7%
STREU  SUPERNOVA PARTN ACQ CO III Lunit 99/99/9999$245,000
-0.8%
25,0000.0%0.13%
+31.4%
BGSX  BUILD ACQUISITION CORP$244,0000.0%25,0000.0%0.13%
+31.7%
FINM ExitMARLIN TECHNOLOGY CORP$0-25,000
-100.0%
-0.10%
KVSC ExitKHOSLA VENTURES ACQUT CO III$0-25,000
-100.0%
-0.10%
AKIC ExitSPORTS VENTURES ACQUISIN COR$0-25,000
-100.0%
-0.10%
GPAC ExitGLOBAL PARTNER ACQISTN CORP$0-25,000
-100.0%
-0.10%
BLUA ExitBLUERIVER ACQUISITION CORP$0-25,000
-100.0%
-0.10%
AACU ExitARES ACQUISITION CORPORATIONunit 99/99/9999$0-25,000
-100.0%
-0.10%
ROSSU ExitROSS ACQUISITION CORP IIunit 99/99/9999$0-25,000
-100.0%
-0.10%
DGNU ExitDRAGONEER GROWTH OPT CORP II$0-140,500
-100.0%
-0.57%
DTOCU ExitDIGITAL TRANSFORMATN OPT CORunit 03/31/2028$0-150,000
-100.0%
-0.62%
ExitTILRAY INCnote 5.000%10/0$0-1,500,000
-100.0%
-0.62%
ExitCHEESECAKE FACTORY INCnote 0.375% 6/1$0-2,000,000
-100.0%
-0.75%
ExitTELACOC HEALTH INCnote 1.250% 6/0$0-2,000,000
-100.0%
-0.76%
ExitPROS HOLDINGSnote 1.000% 5/1$0-2,000,000
-100.0%
-0.79%
FTHM ExitFATHOM HOLDINGS INC$0-100,000
-100.0%
-0.85%
ExitALTERYX INCnote 1.000% 8/0$0-2,500,000
-100.0%
-0.93%
ExitVICTORIAS SECRET AND CO$0-50,000
-100.0%
-1.15%
LEVI ExitLEVI STRAUSS & CO NEW$0-121,300
-100.0%
-1.26%
AVYA ExitAVAYA HLDGS CORP$0-187,000
-100.0%
-1.53%
SOFI ExitSOFI TECHNOLOGIES INC$0-250,000
-100.0%
-1.64%
LOW ExitLOWES COS INC$0-16,600
-100.0%
-1.78%
KLR ExitKALEYRA INC$0-465,000
-100.0%
-1.93%
SNOW ExitSNOWFLAKE INCput$0-18,000
-100.0%
-2.52%
SHOP ExitSHOPIFY INCput$0-5,000
-100.0%
-2.85%
VEEV ExitVEEVA SYS INCput$0-30,000
-100.0%
-3.17%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-05-16
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SKYLINE CORP26Q2 20227.9%
ENTERCOM COMMUNICATIONS CORP19Q2 201926.2%
SKECHERS U S A INC17Q3 20237.3%
LOWES COS INC17Q2 20237.4%
LOVESAC COMPANY17Q2 20234.7%
WESCO INTL INC16Q2 202311.4%
UPLAND SOFTWARE INC16Q1 20216.6%
OPTIMIZERX CORP15Q1 20228.2%
CALLIDUS SOFTWARE INC14Q1 201814.7%
RED VIOLET INC14Q3 20235.1%

View Venator Capital Management Ltd.'s complete holdings history.

Latest significant ownerships (13-D/G)
Venator Capital Management Ltd. Q1 2022 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
DOVER DOWNS GAMING & ENTERTAINMENT INCFebruary 14, 20191,662,6989.0%
SKYLINE CORPFebruary 14, 2018341,3894.1%
ENTERCOM COMMUNICATIONS CORPFebruary 14, 20171,646,8944.9%
ICAD INCSold outFebruary 16, 201600.0%
SUPERIOR UNIFORM GROUP INCFebruary 16, 2016294,9742.1%

View Venator Capital Management Ltd.'s complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-15
13F-HR2022-05-16
13F-HR2022-02-14
13F-HR2021-11-15
13F-HR2021-08-16

View Venator Capital Management Ltd.'s complete filings history.

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