$48.7 Million is the total value of Venator Capital Management Ltd.'s 18 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | ALTERYX INCnote 1.000% 8/0 | $0 | – | -1,000,000 | -100.0% | -1.02% | – | |
| EBIX | Exit | EBIX INC | $0 | – | -40,000 | -100.0% | -1.22% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -24,500 | -100.0% | -2.35% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NE | $0 | – | -39,000 | -100.0% | -2.41% | – |
| BDC | Exit | BELDEN INC | $0 | – | -22,500 | -100.0% | -2.61% | – |
| JELD | Exit | JELD-WEN HLDG INC | $0 | – | -125,000 | -100.0% | -2.66% | – |
| DOOR | Exit | MASONITE INTL CORP | $0 | – | -22,200 | -100.0% | -2.75% | – |
| KBH | Exit | KB HOME | $0 | – | -45,600 | -100.0% | -2.86% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -38,200 | -100.0% | -3.01% | – |
| LOVE | Exit | LOVESAC COMPANY | $0 | – | -110,000 | -100.0% | -3.59% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -15,000 | -100.0% | -4.10% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -10,855 | -100.0% | -4.48% | – |
| BZH | Exit | BEAZER HOMES USA INC | $0 | – | -141,800 | -100.0% | -4.86% | – |
| Exit | BIOTE CORP | $0 | – | -712,500 | -100.0% | -5.83% | – | |
| WCC | Exit | WESCO INTL INC | $0 | – | -28,500 | -100.0% | -6.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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.