$59 Million is the total value of Venator Capital Management Ltd.'s 27 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 71.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UBER | Sell | UBER TECHNOLOGIES INC | $7,176,000 | +28.5% | 270,800 | -0.8% | 11.54% | +36.0% |
| WCC | Buy | WESCO INTL INC | $7,091,000 | +95.3% | 59,400 | +75.2% | 11.41% | +106.7% |
| NOTV | Buy | INOTIV INC | $6,908,000 | +86.5% | 410,000 | +6.2% | 11.11% | +97.3% |
| WSC | Buy | WILLSCOT MOBIL MINI HLDNG CO | $5,203,000 | +45.0% | 129,000 | +16.5% | 8.37% | +53.5% |
| BDC | Buy | BELDEN INC | $4,514,000 | +15.8% | 75,200 | +2.7% | 7.26% | +22.5% |
| CAH | New | CARDINAL HEALTH INC | $3,734,000 | – | 56,000 | +100.0% | 6.01% | – |
| EBIX | Sell | EBIX INCcall | $3,652,000 | -13.6% | 192,500 | -23.0% | 5.88% | -8.5% |
| RNG | New | RINGCENTRAL INCcall | $3,197,000 | – | 80,000 | +100.0% | 5.14% | – |
| LOVE | New | LOVESAC COMPANYcall | $3,057,000 | – | 150,000 | +100.0% | 4.92% | – |
| LOW | New | LOWES COS INC | $2,629,000 | – | 14,000 | +100.0% | 4.23% | – |
| EPAM | New | EPAM SYS INC | $1,920,000 | – | 5,300 | +100.0% | 3.09% | – |
| PRCH | Buy | PORCH GROUP INC | $1,901,000 | -4.9% | 845,000 | +8.2% | 3.06% | +0.6% |
| GTLS | New | CHART INDS INC | $1,844,000 | – | 10,000 | +100.0% | 2.97% | – |
| GFF | Sell | GRIFFON CORP | $1,508,000 | +1.5% | 51,100 | -3.6% | 2.43% | +7.4% |
| KAHCU | KKR ACQUISITION HOLDING I COunit 99/99/9999 | $1,479,000 | -0.3% | 150,000 | 0.0% | 2.38% | +5.5% | |
| SCVL | New | SHOE CARNIVAL INC | $1,265,000 | – | 59,000 | +100.0% | 2.04% | – |
| New | BIOTE CORP | $876,000 | – | 204,592 | +100.0% | 1.41% | – | |
| CSTE | Sell | CAESARSTONE LTD | $600,000 | -64.0% | 64,395 | -64.7% | 0.96% | -61.9% |
| WPCBU | WARBURG PINCUS CAPTAL CORP Iunit 99/99/9999 | $497,000 | +0.4% | 50,000 | 0.0% | 0.80% | +6.4% | |
| CSTAU | CONSTELLATION ACQUISITN CORPunit 99/99/9999 | $496,000 | +0.6% | 50,000 | 0.0% | 0.80% | +6.5% | |
| WPCAU | WARBURG PINCUS CAPTAL CORP Iunit 99/99/9999 | $495,000 | +0.6% | 50,000 | 0.0% | 0.80% | +6.4% | |
| FVIVU | FORTRESS VALUE ACQUISI CORPunit 03/31/2028 | $491,000 | +0.6% | 50,000 | 0.0% | 0.79% | +6.5% | |
| DHBCU | DHB CAPITAL CORPunit 03/31/2028 | $491,000 | +0.2% | 50,000 | 0.0% | 0.79% | +6.0% | |
| ASZU | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $392,000 | -3.0% | 40,000 | 0.0% | 0.63% | +2.8% | |
| ESMU | ESM ACQUISITION CORPORATIONunit 99/99/9999 | $248,000 | +0.8% | 25,000 | 0.0% | 0.40% | +6.7% | |
| STREU | SUPERNOVA PARTN ACQ CO III Lunit 99/99/9999 | $247,000 | +0.8% | 25,000 | 0.0% | 0.40% | +6.7% | |
| GTPBU | GORES TECHNOLOGY PARTNERS IIunit 03/16/2028 | $246,000 | +0.4% | 25,000 | 0.0% | 0.40% | +6.5% | |
| ISR | Exit | ISORAY INC | $0 | – | -550,000 | -100.0% | -0.26% | – |
| BGSX | Exit | BUILD ACQUISITION CORP | $0 | – | -25,000 | -100.0% | -0.37% | – |
| JCIC | Exit | JACK CREEK INVESTMENT CORP | $0 | – | -25,000 | -100.0% | -0.37% | – |
| AGACU | Exit | AFRICAN GOLD ACQUISITION CORunit 99/99/9999 | $0 | – | -25,000 | -100.0% | -0.38% | – |
| AAQCU | Exit | ACCELERATE ACQUISITION CORPunit 99/99/9999 | $0 | – | -50,000 | -100.0% | -0.75% | – |
| PLMIU | Exit | PLUM ACQUISITION CORP Iunit 03/15/2026 | $0 | – | -50,000 | -100.0% | -0.75% | – |
| BITEU | Exit | BITE ACQUISITION CORPunit 99/99/9999 | $0 | – | -50,000 | -100.0% | -0.75% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -15,000 | -100.0% | -2.02% | – |
| DOOR | Exit | MASONITE INTL CORP | $0 | – | -17,500 | -100.0% | -2.04% | – |
| BXC | Exit | BLUELINX HLDGS INC | $0 | – | -21,000 | -100.0% | -2.13% | – |
| SKY | Exit | SKYLINE CHAMPION CORPORATION | $0 | – | -30,000 | -100.0% | -2.16% | – |
| ZIP | Exit | ZIPRECRUITER INCcl a | $0 | – | -100,000 | -100.0% | -2.25% | – |
| VET | Exit | VERMILION ENERGY INC | $0 | – | -80,000 | -100.0% | -2.32% | – |
| RDVT | Exit | RED VIOLET INC | $0 | – | -105,300 | -100.0% | -3.05% | – |
| MHO | Exit | M/I HOMES INC | $0 | – | -77,700 | -100.0% | -4.68% | – |
| LOVE | Exit | LOVESAC COMPANY | $0 | – | -113,400 | -100.0% | -4.74% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -99,900 | -100.0% | -5.40% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NEcall | $0 | – | -100,000 | -100.0% | -5.82% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -85,000 | -100.0% | -6.75% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.