$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.