$65.8 Million is the total value of Venator Capital Management Ltd.'s 38 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 49.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UBER | Buy | UBER TECHNOLOGIES INC | $5,586,000 | -30.4% | 273,000 | +21.3% | 8.49% | +93.3% |
| RNG | Buy | RINGCENTRAL INCcl a | $4,442,000 | -15.8% | 85,000 | +88.9% | 6.75% | +134.0% |
| EBIX | Buy | EBIX INCcall | $4,225,000 | +0.4% | 250,000 | +96.9% | 6.42% | +178.9% |
| BDC | Buy | BELDEN INC | $3,899,000 | +27.0% | 73,200 | +32.1% | 5.93% | +253.0% |
| CZR | New | CAESARS ENTERTAINMENT INC NEcall | $3,830,000 | – | 100,000 | +100.0% | 5.82% | – |
| NOTV | Buy | INOTIV INC | $3,705,000 | -50.3% | 385,968 | +35.4% | 5.63% | +38.0% |
| WCC | Buy | WESCO INTL INC | $3,631,000 | +43.1% | 33,900 | +73.8% | 5.52% | +297.3% |
| WSC | Sell | WILLSCOT MOBIL MINI HLDNG CO | $3,589,000 | -45.9% | 110,700 | -34.7% | 5.46% | +50.2% |
| SKX | Sell | SKECHERS U S A INCcl a | $3,554,000 | -50.2% | 99,900 | -42.9% | 5.40% | +38.4% |
| LOVE | Sell | LOVESAC COMPANY | $3,119,000 | -53.8% | 113,400 | -9.3% | 4.74% | +28.2% |
| MHO | Buy | M/I HOMES INC | $3,082,000 | +44.8% | 77,700 | +61.9% | 4.68% | +302.1% |
| RDVT | Sell | RED VIOLET INC | $2,005,000 | -60.1% | 105,300 | -40.3% | 3.05% | +10.8% |
| PRCH | Buy | PORCH GROUP INC | $1,999,000 | +15.1% | 781,000 | +212.4% | 3.04% | +219.9% |
| CSTE | Sell | CAESARSTONE LTD | $1,666,000 | -27.8% | 182,500 | -16.8% | 2.53% | +100.5% |
| VET | New | VERMILION ENERGY INC | $1,525,000 | – | 80,000 | +100.0% | 2.32% | – |
| GFF | New | GRIFFON CORP | $1,486,000 | – | 53,000 | +100.0% | 2.26% | – |
| KAHCU | KKR ACQUISITION HOLDING I COunit 99/99/9999 | $1,484,000 | -0.7% | 150,000 | 0.0% | 2.26% | +176.1% | |
| ZIP | Sell | ZIPRECRUITER INCcl a | $1,482,000 | -78.8% | 100,000 | -67.1% | 2.25% | -41.0% |
| SKY | Sell | SKYLINE CHAMPION CORPORATION | $1,423,000 | -48.1% | 30,000 | -40.0% | 2.16% | +44.1% |
| BXC | New | BLUELINX HLDGS INC | $1,403,000 | – | 21,000 | +100.0% | 2.13% | – |
| DOOR | Sell | MASONITE INTL CORP | $1,345,000 | -24.4% | 17,500 | -12.5% | 2.04% | +110.1% |
| SPLK | Sell | SPLUNK INC | $1,327,000 | -50.4% | 15,000 | -16.7% | 2.02% | +37.8% |
| WPCBU | WARBURG PINCUS CAPTAL CORP Iunit 99/99/9999 | $495,000 | 0.0% | 50,000 | 0.0% | 0.75% | +177.5% | |
| CSTAU | CONSTELLATION ACQUISITN CORPunit 99/99/9999 | $493,000 | +0.2% | 50,000 | 0.0% | 0.75% | +178.4% | |
| BITEU | BITE ACQUISITION CORPunit 99/99/9999 | $492,000 | -1.2% | 50,000 | 0.0% | 0.75% | +175.0% | |
| WPCAU | WARBURG PINCUS CAPTAL CORP Iunit 99/99/9999 | $492,000 | -0.2% | 50,000 | 0.0% | 0.75% | +177.0% | |
| AAQCU | ACCELERATE ACQUISITION CORPunit 99/99/9999 | $491,000 | -0.4% | 50,000 | 0.0% | 0.75% | +176.3% | |
| PLMIU | PLUM ACQUISITION CORP Iunit 03/15/2026 | $491,000 | -0.4% | 50,000 | 0.0% | 0.75% | +176.3% | |
| DHBCU | DHB CAPITAL CORPunit 03/31/2028 | $490,000 | -0.4% | 50,000 | 0.0% | 0.74% | +177.0% | |
| FVIVU | FORTRESS VALUE ACQUISI CORPunit 03/31/2028 | $488,000 | -0.4% | 50,000 | 0.0% | 0.74% | +176.9% | |
| ASZU | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $404,000 | 0.0% | 40,000 | 0.0% | 0.61% | +177.8% | |
| AGACU | AFRICAN GOLD ACQUISITION CORunit 99/99/9999 | $248,000 | -0.8% | 25,000 | 0.0% | 0.38% | +175.2% | |
| JCIC | JACK CREEK INVESTMENT CORP | $246,000 | +0.4% | 25,000 | 0.0% | 0.37% | +179.1% | |
| ESMU | ESM ACQUISITION CORPORATIONunit 99/99/9999 | $246,000 | -0.8% | 25,000 | 0.0% | 0.37% | +175.0% | |
| STREU | SUPERNOVA PARTN ACQ CO III Lunit 99/99/9999 | $245,000 | 0.0% | 25,000 | 0.0% | 0.37% | +177.6% | |
| GTPBU | GORES TECHNOLOGY PARTNERS IIunit 03/16/2028 | $245,000 | -1.6% | 25,000 | 0.0% | 0.37% | +173.5% | |
| BGSX | BUILD ACQUISITION CORP | $244,000 | 0.0% | 25,000 | 0.0% | 0.37% | +178.9% | |
| ISR | New | ISORAY INC | $170,000 | – | 550,000 | +100.0% | 0.26% | – |
| GAMCU | Exit | GOLDEN ARROW MERGER CORPunit 07/31/2026 | $0 | – | -25,000 | -100.0% | -0.13% | – |
| ARRWU | Exit | ARROWROOT ACQUISITION CORPunit 01/29/2026 | $0 | – | -25,000 | -100.0% | -0.14% | – |
| SYNL | Exit | SYNALLOY CORP | $0 | – | -57,532 | -100.0% | -0.50% | – |
| Exit | CRYPTO 1 ACQUISITION CORPunit 04/30/2028 | $0 | – | -131,000 | -100.0% | -0.72% | – | |
| OPRX | Exit | OPTIMIZERX CORP | $0 | – | -50,000 | -100.0% | -1.03% | – |
| CNTY | Exit | CENTURY CASINOS INC | $0 | – | -160,000 | -100.0% | -1.05% | – |
| ASAN | Exit | ASANA INCput | $0 | – | -50,000 | -100.0% | -1.09% | – |
| KBH | Exit | KB HOME | $0 | – | -63,000 | -100.0% | -1.12% | – |
| Exit | LENDINGTREE INCnote 0.500% 7/1 | $0 | – | -2,500,000 | -100.0% | -1.12% | – | |
| CYRX | Exit | CRYOPORT INC | $0 | – | -60,000 | -100.0% | -1.15% | – |
| Exit | SPIRIT AIRLS INCnote 1.000% 5/1 | $0 | – | -2,500,000 | -100.0% | -1.23% | – | |
| KBH | Exit | KB HOMEcall | $0 | – | -70,000 | -100.0% | -1.24% | – |
| Exit | NUVEI CORPORATION | $0 | – | -35,328 | -100.0% | -1.46% | – | |
| DIS | Exit | DISNEY WALT CO | $0 | – | -25,000 | -100.0% | -1.88% | – |
| EBIX | Exit | EBIX INC | $0 | – | -112,900 | -100.0% | -2.05% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -95,000 | -100.0% | -2.27% | – |
| EPAM | Exit | EPAM SYS INCcall | $0 | – | -15,000 | -100.0% | -2.43% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -15,500 | -100.0% | -2.52% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NE | $0 | – | -60,000 | -100.0% | -2.54% | – |
| UBER | Exit | UBER TECHNOLOGIES INCcall | $0 | – | -150,000 | -100.0% | -2.93% | – |
| Exit | DIGITAL WORLD ACQUISITION COput | $0 | – | -75,000 | -100.0% | -3.10% | – | |
| IWM | Exit | ISHARES TRput | $0 | – | -200,000 | -100.0% | -22.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.