$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.