$68.1 Million is the total value of Venator Capital Management Ltd.'s 33 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 140.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WCC | Sell | WESCO INTL INC | $6,911,040 | -2.5% | 55,200 | -7.1% | 10.15% | -11.0% |
| WSC | Buy | WILLSCOT MOBIL MINI HLDNG CO | $5,854,032 | +12.5% | 129,600 | +0.5% | 8.60% | +2.7% |
| UBER | New | UBER TECHNOLOGIES INCcall | $5,440,600 | – | 220,000 | +100.0% | 7.99% | – |
| CAH | Sell | CARDINAL HEALTH INC | $4,081,797 | +9.3% | 53,100 | -5.2% | 6.00% | -0.2% |
| MHO | New | M/I HOMES INC | $3,694,400 | – | 80,000 | +100.0% | 5.43% | – |
| GLD | New | SPDR GOLD TR | $3,562,440 | – | 21,000 | +100.0% | 5.23% | – |
| SKX | New | SKECHERS U S A INCcl a | $3,188,200 | – | 76,000 | +100.0% | 4.68% | – |
| GM | New | GENERAL MTRS CO | $2,566,732 | – | 76,300 | +100.0% | 3.77% | – |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $2,491,940 | – | 59,900 | +100.0% | 3.66% | – |
| ASO | New | ACADEMY SPORTS & OUTDOORS IN | $2,364,300 | – | 45,000 | +100.0% | 3.47% | – |
| RNG | New | RINGCENTRAL INCcl a | $2,308,080 | – | 65,200 | +100.0% | 3.39% | – |
| DECK | New | DECKERS OUTDOOR CORP | $1,955,884 | – | 4,900 | +100.0% | 2.87% | – |
| RICK | New | RCI HOSPITALITY HLDGS INC | $1,770,610 | – | 19,000 | +100.0% | 2.60% | – |
| CHEF | New | CHEFS WHSE INC | $1,763,840 | – | 53,000 | +100.0% | 2.59% | – |
| LOW | Sell | LOWES COS INC | $1,693,540 | -35.6% | 8,500 | -39.3% | 2.49% | -41.2% |
| ATKR | New | ATKORE INC | $1,678,616 | – | 14,800 | +100.0% | 2.46% | – |
| New | XPONENTIAL FITNESS INC | $1,527,138 | – | 66,600 | +100.0% | 2.24% | – | |
| SMAR | New | SMARTSHEET INC | $1,416,960 | – | 36,000 | +100.0% | 2.08% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $1,416,350 | – | 5,000 | +100.0% | 2.08% | – |
| RDVT | New | RED VIOLET INC | $1,385,102 | – | 60,173 | +100.0% | 2.03% | – |
| MTH | New | MERITAGE HOMES CORP | $1,383,000 | – | 15,000 | +100.0% | 2.03% | – |
| SPLK | New | SPLUNK INC | $1,377,440 | – | 16,000 | +100.0% | 2.02% | – |
| PLPC | New | PREFORMED LINE PRODS CO | $1,302,572 | – | 15,639 | +100.0% | 1.91% | – |
| Buy | BIOTE CORP | $1,119,000 | +27.7% | 300,000 | +46.6% | 1.64% | +16.6% | |
| XRT | New | SPDR SER TRput | $1,057,875 | – | 17,500 | +100.0% | 1.55% | – |
| DOOR | New | MASONITE INTL CORP | $1,007,625 | – | 12,500 | +100.0% | 1.48% | – |
| New | PROSHARES TRshort bitcoin | $994,750 | – | 25,000 | +100.0% | 1.46% | – | |
| PRCH | Sell | PORCH GROUP INC | $755,948 | -60.2% | 402,100 | -52.4% | 1.11% | -63.7% |
| CSTAU | CONSTELLATION ACQUISITN CORPunit 99/99/9999 | $505,000 | +1.8% | 50,000 | 0.0% | 0.74% | -7.0% | |
| WPCBU | WARBURG PINCUS CAPTAL CORP Iunit 99/99/9999 | $504,000 | +1.4% | 50,000 | 0.0% | 0.74% | -7.5% | |
| WPCAU | WARBURG PINCUS CAPTAL CORP Iunit 99/99/9999 | $504,000 | +1.8% | 50,000 | 0.0% | 0.74% | -7.0% | |
| ESMU | ESM ACQUISITION CORPORATIONunit 99/99/9999 | $252,500 | +1.8% | 25,000 | 0.0% | 0.37% | -7.0% | |
| STREU | SUPERNOVA PARTN ACQ CO III Lunit 99/99/9999 | $252,000 | +2.0% | 25,000 | 0.0% | 0.37% | -6.8% | |
| GTPBU | Exit | GORES TECHNOLOGY PARTNERS IIunit 03/16/2028 | $0 | – | -25,000 | -100.0% | -0.40% | – |
| ASZU | Exit | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $0 | – | -40,000 | -100.0% | -0.63% | – |
| DHBCU | Exit | DHB CAPITAL CORPunit 03/31/2028 | $0 | – | -50,000 | -100.0% | -0.79% | – |
| FVIVU | Exit | FORTRESS VALUE ACQUISI CORPunit 03/31/2028 | $0 | – | -50,000 | -100.0% | -0.79% | – |
| CSTE | Exit | CAESARSTONE LTD | $0 | – | -64,395 | -100.0% | -0.96% | – |
| SCVL | Exit | SHOE CARNIVAL INC | $0 | – | -59,000 | -100.0% | -2.04% | – |
| KAHCU | Exit | KKR ACQUISITION HOLDING I COunit 99/99/9999 | $0 | – | -150,000 | -100.0% | -2.38% | – |
| GFF | Exit | GRIFFON CORP | $0 | – | -51,100 | -100.0% | -2.43% | – |
| GTLS | Exit | CHART INDS INC | $0 | – | -10,000 | -100.0% | -2.97% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -5,300 | -100.0% | -3.09% | – |
| LOVE | Exit | LOVESAC COMPANYcall | $0 | – | -150,000 | -100.0% | -4.92% | – |
| RNG | Exit | RINGCENTRAL INCcall | $0 | – | -80,000 | -100.0% | -5.14% | – |
| EBIX | Exit | EBIX INCcall | $0 | – | -192,500 | -100.0% | -5.88% | – |
| BDC | Exit | BELDEN INC | $0 | – | -75,200 | -100.0% | -7.26% | – |
| NOTV | Exit | INOTIV INC | $0 | – | -410,000 | -100.0% | -11.11% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -270,800 | -100.0% | -11.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.