Venator Capital Management Ltd. — Q2 2021 13F 持股

Name: Venator Capital Management Ltd. — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001630413

申报总市值

US$4867.1万

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本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	IWM	Ishares Russell 2000 ETF	ETF-中小型股	21.03%	—	-15.63%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	9.74%	—	—
3	OPRX	Optimizerx CORP	股票-其他	4.57%	—	+5.58%
4	GME	Gamestop Corp-class A	股票-周期性消费	4.36%	—	—
5	W	Wayfair Inc- Class A	股票-周期性消费	3.75%	—	+36.72%
6	SKAA	Skechers USA Inc-cl A	股票-其他	3.38%	—	—
7	LPSNUSD	Liveperson INC	股票-其他	3.22%	—	+150.00%
8	WSC	Willscot Holdings CORP	股票-工业	3.12%	—	+18.88%
9	UBER	Uber Technologies INC	股票-工业	3.06%	—	+41.73%
10	CSTE	Caesarstone Ltd.	股票-其他	3.06%	—	+15.09%
11	DIS	Walt Disney Co/the	股票-通信服务	2.79%	—	+134.00%
12	TAP	Molson Coors Beverage Co - B	股票-非周期性消费	2.73%	—	-9.15%
13	PRCH	Porch Group INC	股票-其他	2.56%	—	—
14	RDVT	Red Violet INC	股票-其他	2.47%	—	+41.71%
15	DOORUSD	Masonite International CORP	股票-其他	2.37%	—	+8.88%
16	NMI1EUR	Kirkland Lake Gold LTD	股票-其他	1.83%	—	—
17	LOW	Lowe's Cos INC	股票-周期性消费	1.65%	—	-41.18%
18	META	Meta Platforms Inc-class A	股票-通信服务	1.64%	—	-7.33%
19	LOVE	Lovesac Co/the	股票-其他	1.52%	—	+40.00%
20	RNG	Ringcentral Inc-class A	股票-科技	1.48%	—	—
21	SKY	Champion Homes INC	股票-周期性消费	1.45%	—	-2.44%
22	ZIP	Ziprecruiter Inc-a	股票-其他	1.28%	—	—
23	SPLKCHF	Splunk INC	股票-其他	1.23%	—	—
24	KLR1USD	Kaleyra INC	股票-其他	1.23%	—	+195.20%
25	ATKR	Atkore INC	股票-其他	1.21%	—	—
26	LEVI	Levi Strauss & Co- Class A	股票-其他	1.08%	—	-23.33%
27	ATRSEUR	Antares Pharma INC	股票-其他	1.05%	—	+29.04%
28	NOTVQ	Inotiv INC	股票-其他	0.92%	—	—
29	ARCB	Arcbest CORP	股票-其他	0.89%	—	—
30	SPLK 1.125 06-15-27	Splunk INC	股票-其他	0.83%	—	—
31	AYX 1 08-01-26	Alteryx INC	股票-其他	0.81%	—	+25.00%
32	KAHC-U	Kkr Acquisition Holdings I C	股票-其他	0.51%	—	—
33	NEWR 0.5 05-01-23	New Relic INC	股票-其他	0.51%	—	—
34	TLRY 5 10-01-23	Tilray Brands INC	股票-其他	0.51%	—	-66.67%
35	LGND 0.75 05-15-23	Ligand Pharmaceuticals I	股票-医疗保健	0.51%	—	—
36	✓	Digital Transformatn Opt Cor	股票-其他	0.50%	—	—
37	✓	Reinvent Technology Partners	股票-其他	0.48%	—	—
38	✓	Dragoneer Growth Opt CORP Ii	股票-其他	0.48%	—	—
39	LYV 2 02-15-25	Live Nation Entertainmen	股票-通信服务	0.38%	—	—
40	RNG 0 03-15-23	Ringcentral INC	股票-科技	0.35%	—	—
41	✓	Warburg Pincus Captal CORP I	股票-其他	0.17%	—	—
42	✓	Accelerate Acquisition CORP	股票-其他	0.17%	—	—
43	✓	Warburg Pincus Captal CORP I	股票-其他	0.17%	—	—
44	✓	Plum Acquisition CORP I	股票-其他	0.17%	—	—
45	✓	Constellation Acquisitn CORP	股票-其他	0.17%	—	—
46	✓	Fortress Value Acquisi CORP	股票-其他	0.17%	—	—
47	✓	Dhb Capital CORP	股票-其他	0.17%	—	—
48	✓	Bite Acquisition CORP	股票-其他	0.17%	—	—
49	✓	Concord Acquisition CORP	股票-其他	0.17%	—	—
50	✓	Austerlitz Acquisition CORP	股票-其他	0.14%	—	—

1–50 of 71

本季持股变动

Venator Capital Management Ltd. 于截至 Q2 2021 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	IWM	Ishares Russell 2000 ETF	—	EXIT	清仓
2	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	清仓
3	SKYY	First Trust Cloud Computing	—	EXIT	清仓
4	OPRX	Optimizerx CORP	—	EXIT	清仓
5	TAP	Molson Coors Beverage Co - B	—	EXIT	清仓
6	TRWHUSD	Bally's CORP	—	EXIT	清仓
7	SKAA	Skechers USA Inc-cl A	—	EXIT	清仓
8	LOW	Lowe's Cos INC	—	EXIT	清仓
9	W	Wayfair Inc- Class A	—	EXIT	清仓
10	WSC	Willscot Holdings CORP	—	EXIT	清仓
11	CSTE	Caesarstone Ltd.	—	EXIT	清仓
12	UBER	Uber Technologies INC	—	EXIT	清仓
13	DOORUSD	Masonite International CORP	—	EXIT	清仓
14	CZR	Caesars Entertainment INC	—	EXIT	清仓
15	META	Meta Platforms Inc-class A	—	EXIT	清仓
16	RDVT	Red Violet INC	—	EXIT	清仓
17	SKY	Champion Homes INC	—	EXIT	清仓
18	DIS	Walt Disney Co/the	—	EXIT	清仓
19	ATKR	Atkore INC	—	EXIT	清仓
20	LEVI	Levi Strauss & Co- Class A	—	EXIT	清仓
21	DKNG1USD	Draftkings Holdings INC	—	EXIT	清仓
22	UPLDEUR	Upland Software INC	—	EXIT	清仓
23	LPSNUSD	Liveperson INC	—	EXIT	清仓
24	GMED 0.375 03-15-25	Nuvasive INC	—	EXIT	清仓
25	TLRY 5 10-01-23	Tilray Brands INC	—	EXIT	清仓
26	LOVE	Lovesac Co/the	—	EXIT	清仓
27	ATRSEUR	Antares Pharma INC	—	EXIT	清仓
28	ZVOI	Zovio INC	—	EXIT	清仓
29	AYX 1 08-01-26	Alteryx INC	—	EXIT	清仓
30	LGND 0.75 05-15-23	Ligand Pharmaceuticals I	—	EXIT	清仓
31	KAHC-U	Kkr Acquisition Holdings I C	—	EXIT	清仓
32	✓	Digital Transformatn Opt Cor	—	EXIT	清仓
33	NEWR 0.5 05-01-23	New Relic INC	—	EXIT	清仓
34	✓	Dragoneer Growth Opt CORP Ii	—	EXIT	清仓
35	✓	Reinvent Technology Partners	—	EXIT	清仓
36	KLR1USD	Kaleyra INC	—	EXIT	清仓
37	LYV 2 02-15-25	Live Nation Entertainmen	—	EXIT	清仓
38	VG 1.75 06-01-24	Vonage Holdings CORP	—	EXIT	清仓
39	✓	Warburg Pincus Captal CORP I	—	EXIT	清仓
40	✓	Warburg Pincus Captal CORP I	—	EXIT	清仓
41	✓	Plum Acquisition CORP I	—	EXIT	清仓
42	✓	Accelerate Acquisition CORP	—	EXIT	清仓
43	✓	Dhb Capital CORP	—	EXIT	清仓
44	✓	Fortress Value Acquisi CORP	—	EXIT	清仓
45	✓	Constellation Acquisitn CORP	—	EXIT	清仓
46	✓	Bite Acquisition CORP	—	EXIT	清仓
47	✓	Concord Acquisition CORP	—	EXIT	清仓
48	✓	Khosla Ventures Acqustn Co I	—	EXIT	清仓
49	ARES	Ares Management Corporation	—	EXIT	清仓
50	✓	Supernova Partners Acquistn	—	EXIT	清仓