$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 63.2% .
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% |
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% |
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% |
BDC | Sell | BELDEN INC | $3,069,000 | -68.4% | 55,400 | -62.5% | 1.68% | -58.2% |
SPLK | Sell | SPLUNK INC | $2,675,000 | -23.0% | 18,000 | -40.0% | 1.46% | +1.9% |
CSTE | Sell | CAESARSTONE LTD | $2,309,000 | -32.9% | 219,448 | -27.7% | 1.26% | -11.3% |
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% |
WPCBU | Sell | WARBURG PINCUS CAPTAL CORP Iunit 99/99/9999 | $495,000 | -50.4% | 50,000 | -50.0% | 0.27% | -34.2% |
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.