$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 | Sell | ISHARES TRput | $41,054,000 | -33.6% | 200,000 | -28.1% | 22.46% | -12.2% |
UBER | Sell | UBER TECHNOLOGIES INC | $8,028,000 | -20.1% | 225,000 | -6.1% | 4.39% | +5.7% |
NOTV | Buy | INOTIV INC | $7,461,000 | +121.7% | 285,000 | +256.2% | 4.08% | +193.0% |
SKX | Sell | SKECHERS U S A INCcl a | $7,133,000 | -20.6% | 175,000 | -15.5% | 3.90% | +5.0% |
ZIP | Sell | ZIPRECRUITER INCcl a | $6,981,000 | -31.6% | 303,800 | -25.8% | 3.82% | -9.5% |
LOVE | Sell | LOVESAC COMPANY | $6,758,000 | -30.3% | 125,000 | -14.6% | 3.70% | -7.9% |
WSC | Sell | WILLSCOT MOBIL MINI HLDNG CO | $6,636,000 | -33.7% | 169,600 | -30.8% | 3.63% | -12.3% |
New | DIGITAL WORLD ACQUISITION COput | $5,658,000 | – | 75,000 | +100.0% | 3.10% | – | |
UBER | New | UBER TECHNOLOGIES INCcall | $5,352,000 | – | 150,000 | +100.0% | 2.93% | – |
RNG | Sell | RINGCENTRAL INCcl a | $5,274,000 | -43.7% | 45,000 | -10.0% | 2.89% | -25.5% |
RDVT | Sell | RED VIOLET INC | $5,028,000 | -53.4% | 176,432 | -35.2% | 2.75% | -38.4% |
CZR | New | CAESARS ENTERTAINMENT INC NE | $4,642,000 | – | 60,000 | +100.0% | 2.54% | – |
EPAM | New | EPAM SYS INC | $4,597,000 | – | 15,500 | +100.0% | 2.52% | – |
EPAM | New | EPAM SYS INCcall | $4,449,000 | – | 15,000 | +100.0% | 2.43% | – |
EBIX | New | EBIX INCcall | $4,210,000 | – | 127,000 | +100.0% | 2.30% | – |
GM | New | GENERAL MTRS CO | $4,155,000 | – | 95,000 | +100.0% | 2.27% | – |
EBIX | New | EBIX INC | $3,743,000 | – | 112,900 | +100.0% | 2.05% | – |
DIS | New | DISNEY WALT CO | $3,429,000 | – | 25,000 | +100.0% | 1.88% | – |
BDC | Sell | BELDEN INC | $3,069,000 | -68.4% | 55,400 | -62.5% | 1.68% | -58.2% |
SKY | Buy | SKYLINE CHAMPION CORPORATION | $2,744,000 | -25.3% | 50,000 | +7.5% | 1.50% | -1.2% |
SPLK | Sell | SPLUNK INC | $2,675,000 | -23.0% | 18,000 | -40.0% | 1.46% | +1.9% |
New | NUVEI CORPORATION | $2,663,000 | – | 35,328 | +100.0% | 1.46% | – | |
WCC | New | WESCO INTL INC | $2,538,000 | – | 19,500 | +100.0% | 1.39% | – |
CSTE | Sell | CAESARSTONE LTD | $2,309,000 | -32.9% | 219,448 | -27.7% | 1.26% | -11.3% |
KBH | New | KB HOMEcall | $2,267,000 | – | 70,000 | +100.0% | 1.24% | – |
Buy | SPIRIT AIRLS INCnote 1.000% 5/1 | $2,240,000 | +29.3% | 2,500,000 | +25.0% | 1.23% | +71.0% | |
MHO | New | M/I HOMES INC | $2,129,000 | – | 48,000 | +100.0% | 1.16% | – |
CYRX | New | CRYOPORT INC | $2,095,000 | – | 60,000 | +100.0% | 1.15% | – |
LENDINGTREE INCnote 0.500% 7/1 | $2,049,000 | -1.6% | 2,500,000 | 0.0% | 1.12% | +30.0% | ||
KBH | New | KB HOME | $2,040,000 | – | 63,000 | +100.0% | 1.12% | – |
ASAN | New | ASANA INCput | $1,999,000 | – | 50,000 | +100.0% | 1.09% | – |
CNTY | New | CENTURY CASINOS INC | $1,912,000 | – | 160,000 | +100.0% | 1.05% | – |
OPRX | Sell | OPTIMIZERX CORP | $1,886,000 | -74.6% | 50,000 | -58.2% | 1.03% | -66.4% |
DOOR | Sell | MASONITE INTL CORP | $1,779,000 | -57.9% | 20,000 | -44.1% | 0.97% | -44.3% |
PRCH | Buy | PORCH 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% | 150,000 | 0.0% | 0.82% | +31.4% | |
CRYPTO 1 ACQUISITION CORPunit 04/30/2028 | $1,317,000 | -0.5% | 131,000 | 0.0% | 0.72% | +31.8% | ||
SYNL | Buy | SYNALLOY CORP | $923,000 | +193.0% | 57,532 | +199.6% | 0.50% | +288.5% |
BITEU | BITE ACQUISITION CORPunit 99/99/9999 | $498,000 | +0.2% | 50,000 | 0.0% | 0.27% | +32.0% | |
WPCBU | Sell | WARBURG 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% | 50,000 | 0.0% | 0.27% | +31.1% | |
WPCAU | New | WARBURG PINCUS CAPTAL CORP Iunit 99/99/9999 | $493,000 | – | 50,000 | +100.0% | 0.27% | – |
PLMIU | PLUM ACQUISITION CORP Iunit 03/15/2026 | $493,000 | +0.8% | 50,000 | 0.0% | 0.27% | +33.7% | |
DHBCU | DHB CAPITAL CORPunit 03/31/2028 | $492,000 | -0.4% | 50,000 | 0.0% | 0.27% | +31.9% | |
CSTAU | CONSTELLATION ACQUISITN CORPunit 99/99/9999 | $492,000 | -1.2% | 50,000 | 0.0% | 0.27% | +30.6% | |
FVIVU | FORTRESS VALUE ACQUISI CORPunit 03/31/2028 | $490,000 | -1.8% | 50,000 | 0.0% | 0.27% | +30.1% | |
ASZU | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $404,000 | 0.0% | 40,000 | 0.0% | 0.22% | +32.3% | |
AGACU | AFRICAN GOLD ACQUISITION CORunit 99/99/9999 | $250,000 | -0.8% | 25,000 | 0.0% | 0.14% | +31.7% | |
ESMU | ESM ACQUISITION CORPORATIONunit 99/99/9999 | $248,000 | -0.4% | 25,000 | 0.0% | 0.14% | +32.0% | |
GTPBU | GORES TECHNOLOGY PARTNERS IIunit 03/16/2028 | $249,000 | -1.2% | 25,000 | 0.0% | 0.14% | +30.8% | |
ARRWU | ARROWROOT ACQUISITION CORPunit 01/29/2026 | $246,000 | -1.2% | 25,000 | 0.0% | 0.14% | +31.1% | |
JCIC | JACK CREEK INVESTMENT CORP | $245,000 | +0.4% | 25,000 | 0.0% | 0.13% | +32.7% | |
GAMCU | GOLDEN ARROW MERGER CORPunit 07/31/2026 | $245,000 | 0.0% | 25,000 | 0.0% | 0.13% | +32.7% | |
STREU | SUPERNOVA PARTN ACQ CO III Lunit 99/99/9999 | $245,000 | -0.8% | 25,000 | 0.0% | 0.13% | +31.4% | |
BGSX | BUILD ACQUISITION CORP | $244,000 | 0.0% | 25,000 | 0.0% | 0.13% | +31.7% | |
FINM | Exit | MARLIN TECHNOLOGY CORP | $0 | – | -25,000 | -100.0% | -0.10% | – |
KVSC | Exit | KHOSLA VENTURES ACQUT CO III | $0 | – | -25,000 | -100.0% | -0.10% | – |
AKIC | Exit | SPORTS VENTURES ACQUISIN COR | $0 | – | -25,000 | -100.0% | -0.10% | – |
GPAC | Exit | GLOBAL PARTNER ACQISTN CORP | $0 | – | -25,000 | -100.0% | -0.10% | – |
BLUA | Exit | BLUERIVER ACQUISITION CORP | $0 | – | -25,000 | -100.0% | -0.10% | – |
AACU | Exit | ARES ACQUISITION CORPORATIONunit 99/99/9999 | $0 | – | -25,000 | -100.0% | -0.10% | – |
ROSSU | Exit | ROSS ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -25,000 | -100.0% | -0.10% | – |
DGNU | Exit | DRAGONEER GROWTH OPT CORP II | $0 | – | -140,500 | -100.0% | -0.57% | – |
DTOCU | Exit | DIGITAL TRANSFORMATN OPT CORunit 03/31/2028 | $0 | – | -150,000 | -100.0% | -0.62% | – |
Exit | TILRAY INCnote 5.000%10/0 | $0 | – | -1,500,000 | -100.0% | -0.62% | – | |
Exit | CHEESECAKE FACTORY INCnote 0.375% 6/1 | $0 | – | -2,000,000 | -100.0% | -0.75% | – | |
Exit | TELACOC HEALTH INCnote 1.250% 6/0 | $0 | – | -2,000,000 | -100.0% | -0.76% | – | |
Exit | PROS HOLDINGSnote 1.000% 5/1 | $0 | – | -2,000,000 | -100.0% | -0.79% | – | |
FTHM | Exit | FATHOM HOLDINGS INC | $0 | – | -100,000 | -100.0% | -0.85% | – |
Exit | ALTERYX INCnote 1.000% 8/0 | $0 | – | -2,500,000 | -100.0% | -0.93% | – | |
Exit | VICTORIAS SECRET AND CO | $0 | – | -50,000 | -100.0% | -1.15% | – | |
LEVI | Exit | LEVI STRAUSS & CO NEW | $0 | – | -121,300 | -100.0% | -1.26% | – |
AVYA | Exit | AVAYA HLDGS CORP | $0 | – | -187,000 | -100.0% | -1.53% | – |
SOFI | Exit | SOFI TECHNOLOGIES INC | $0 | – | -250,000 | -100.0% | -1.64% | – |
LOW | Exit | LOWES COS INC | $0 | – | -16,600 | -100.0% | -1.78% | – |
KLR | Exit | KALEYRA INC | $0 | – | -465,000 | -100.0% | -1.93% | – |
SNOW | Exit | SNOWFLAKE INCput | $0 | – | -18,000 | -100.0% | -2.52% | – |
SHOP | Exit | SHOPIFY INCput | $0 | – | -5,000 | -100.0% | -2.85% | – |
VEEV | Exit | VEEVA 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
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.