$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LENDINGTREE INCnote 0.500% 7/1 | $2,049,000 | -1.6% | 2,500,000 | 0.0% | 1.12% | +30.0% | ||
| 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% | ||
| BITEU | BITE ACQUISITION CORPunit 99/99/9999 | $498,000 | +0.2% | 50,000 | 0.0% | 0.27% | +32.0% | |
| AAQCU | ACCELERATE ACQUISITION CORPunit 99/99/9999 | $493,000 | -1.0% | 50,000 | 0.0% | 0.27% | +31.1% | |
| 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% |
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.