$70.4 Million is the total value of Venator Capital Management Ltd.'s 30 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 106.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WCC | Sell | WESCO INTL INC | $7,108,840 | +2.9% | 46,000 | -16.7% | 10.09% | -0.6% |
| MHO | Sell | M/I HOMES INC | $4,820,076 | +30.5% | 76,400 | -4.5% | 6.84% | +26.1% |
| Buy | BIOTE CORP | $4,410,375 | +294.1% | 712,500 | +137.5% | 6.26% | +281.1% | |
| MSFT | New | MICROSOFT CORP | $3,603,750 | – | 12,500 | +100.0% | 5.12% | – |
| WSC | Sell | WILLSCOT MOBIL MINI HLDNG CO | $3,516,000 | -39.9% | 75,000 | -42.1% | 4.99% | -42.0% |
| ASO | Buy | ACADEMY SPORTS & OUTDOORS IN | $3,464,775 | +46.5% | 53,100 | +18.0% | 4.92% | +41.6% |
| SKX | Sell | SKECHERS U S A INCcl a | $3,430,944 | +7.6% | 72,200 | -5.0% | 4.87% | +4.0% |
| UBER | New | UBER TECHNOLOGIES INC | $3,350,690 | – | 105,700 | +100.0% | 4.76% | – |
| ATKR | Buy | ATKORE INC | $3,202,944 | +90.8% | 22,800 | +54.1% | 4.55% | +84.5% |
| LOVE | New | LOVESAC COMPANY | $2,890,000 | – | 100,000 | +100.0% | 4.10% | – |
| PLPC | Buy | PREFORMED LINE PRODS CO | $2,381,544 | +82.8% | 18,600 | +18.9% | 3.38% | +76.7% |
| FOR | New | FORESTAR GROUP INC | $2,100,600 | – | 135,000 | +100.0% | 2.98% | – |
| LNTH | New | LANTHEUS HLDGS INC | $1,931,904 | – | 23,400 | +100.0% | 2.74% | – |
| DOOR | Buy | MASONITE INTL CORP | $1,851,708 | +83.8% | 20,400 | +63.2% | 2.63% | +77.6% |
| CVCO | New | CAVCO INDS INC DEL | $1,842,892 | – | 5,800 | +100.0% | 2.62% | – |
| BDC | New | BELDEN INC | $1,830,847 | – | 21,100 | +100.0% | 2.60% | – |
| DECK | Sell | DECKERS OUTDOOR CORP | $1,798,200 | -8.1% | 4,000 | -18.4% | 2.55% | -11.1% |
| ASUR | New | ASURE SOFTWARE INC | $1,767,550 | – | 121,900 | +100.0% | 2.51% | – |
| LOW | LOWES COS INC | $1,699,745 | +0.4% | 8,500 | 0.0% | 2.41% | -3.0% | |
| RLGT | New | RADIANT LOGISTICS INC | $1,686,576 | – | 257,100 | +100.0% | 2.39% | – |
| WDAY | New | WORKDAY INCcl a | $1,652,320 | – | 8,000 | +100.0% | 2.34% | – |
| MTH | Sell | MERITAGE HOMES CORP | $1,459,500 | +5.5% | 12,500 | -16.7% | 2.07% | +2.0% |
| TOL | New | TOLL BROTHERS INC | $1,410,705 | – | 23,500 | +100.0% | 2.00% | – |
| ZETA | New | ZETA GLOBAL HOLDINGS CORPcl a | $1,407,900 | – | 130,000 | +100.0% | 2.00% | – |
| KBH | New | KB HOME | $1,366,120 | – | 34,000 | +100.0% | 1.94% | – |
| New | ALTERYX INCnote 1.000% 8/0 | $1,266,375 | – | 1,500,000 | +100.0% | 1.80% | – | |
| New | WAYFAIR INCnote 0.625%10/0 | $1,095,078 | – | 1,500,000 | +100.0% | 1.55% | – | |
| New | SHOPIFY INCnote 0.125%11/0 | $881,781 | – | 1,000,000 | +100.0% | 1.25% | – | |
| RDVT | Sell | RED VIOLET INC | $701,466 | -49.4% | 39,856 | -33.8% | 1.00% | -51.0% |
| CSTAU | CONSTELLATION ACQUISITN CORPunit 99/99/9999 | $515,735 | +2.1% | 50,000 | 0.0% | 0.73% | -1.3% | |
| STREU | Exit | SUPERNOVA PARTN ACQ CO III Lunit 99/99/9999 | $0 | – | -25,000 | -100.0% | -0.37% | – |
| ESMU | Exit | ESM ACQUISITION CORPORATIONunit 99/99/9999 | $0 | – | -25,000 | -100.0% | -0.37% | – |
| WPCAU | Exit | WARBURG PINCUS CAPTAL CORP Iunit 99/99/9999 | $0 | – | -50,000 | -100.0% | -0.74% | – |
| WPCBU | Exit | WARBURG PINCUS CAPTAL CORP Iunit 99/99/9999 | $0 | – | -50,000 | -100.0% | -0.74% | – |
| PRCH | Exit | PORCH GROUP INC | $0 | – | -402,100 | -100.0% | -1.11% | – |
| Exit | PROSHARES TRshort bitcoin | $0 | – | -25,000 | -100.0% | -1.46% | – | |
| XRT | Exit | SPDR SER TRput | $0 | – | -17,500 | -100.0% | -1.55% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -16,000 | -100.0% | -2.02% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -5,000 | -100.0% | -2.08% | – |
| SMAR | Exit | SMARTSHEET INC | $0 | – | -36,000 | -100.0% | -2.08% | – |
| Exit | XPONENTIAL FITNESS INC | $0 | – | -66,600 | -100.0% | -2.24% | – | |
| CHEF | Exit | CHEFS WHSE INC | $0 | – | -53,000 | -100.0% | -2.59% | – |
| RICK | Exit | RCI HOSPITALITY HLDGS INC | $0 | – | -19,000 | -100.0% | -2.60% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -65,200 | -100.0% | -3.39% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NE | $0 | – | -59,900 | -100.0% | -3.66% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -76,300 | -100.0% | -3.77% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -21,000 | -100.0% | -5.23% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -53,100 | -100.0% | -6.00% | – |
| UBER | Exit | UBER TECHNOLOGIES INCcall | $0 | – | -220,000 | -100.0% | -7.99% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.