$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CAH | New | CARDINAL HEALTH INC | $3,734,000 | – | 56,000 | +100.0% | 6.01% | – |
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% | – |
GTLS | New | CHART INDS INC | $1,844,000 | – | 10,000 | +100.0% | 2.97% | – |
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% | – |
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.