$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| 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% | – |
| 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% | – |
| KBH | New | KB HOMEcall | $2,267,000 | – | 70,000 | +100.0% | 1.24% | – |
| 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% | – |
| 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% | – |
| WPCAU | New | WARBURG PINCUS CAPTAL CORP Iunit 99/99/9999 | $493,000 | – | 50,000 | +100.0% | 0.27% | – |
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.