Venator Capital Management Ltd.

Sector-focusedQuality / disciplined sizingLong-term holder

Total reported value

$48.7M

Reporting period: 2023-09-30 · Number of holdings: 18

Venator Capital Management Ltd. disclosed 18 holdings in its latest 13F filing for the period ending 2023-09-30, with total reported value of $48.7M and a quarterly turnover rate of 0.0%.

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Personality snowflake

Concentration: 30.29
Portfolio Stability: 0
Momentum/Contrarian: 50
Sector conviction: 96.71
Diversification: 36
Sizing Uniformity: 93.8

Recent moves

No holding changes this quarter

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MHO	M/i Homes INC	Stock-Consumer Disc	13.11%	—	-1.30%
2	FOR	Forestar Group INC	Stock-Other	11.68%	—	-1.31%
3	UBER	Uber Technologies INC	Stock-Industrials	10.68%	—	-1.31%
4	MED	Medifast INC	Stock-Other	7.69%	—	—
5	SKAA	Skechers USA Inc-cl A	Stock-Other	7.26%	—	-1.37%
6	AYXEUR	Alteryx INC - Class A	Stock-Other	6.19%	—	—
7	JOE	St Joe Co/the	Stock-Other	5.94%	—	—
8	BXC	Bluelinx Holdings INC	Stock-Other	5.79%	—	+10.29%
9	PLTR	Palantir Technologies Inc-a	Stock-Tech	4.93%	—	—
10	W 0.625 10-01-25	Wayfair INC	Stock-Consumer Disc	4.44%	—	—
11	META	Meta Platforms Inc-class A	Stock-Comm Services	4.07%	—	-49.23%
12	MTH	Meritage Homes CORP	Stock-Consumer Disc	3.82%	—	-1.94%
13	PLPC	Preformed Line Products Co	Stock-Other	3.34%	—	-50.25%
14	RLGT	Radiant Logistics INC	Stock-Other	3.31%	—	-37.28%
15	SPLKCHF	Splunk INC	Stock-Other	3.00%	—	-46.24%
16	CHGG 0.125 03-15-25	Chegg INC	Stock-Consumer Staples	2.78%	—	—
17	✓	Constellation Acquisitn CORP	Stock-Other	1.11%	—	—
18	RDVT	Red Violet INC	Stock-Other	0.86%	—	—

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2023-09-30	18	$48.7M	0	1MHO 2FOR 3UBER Top holdings2023-09-30 1.MHO 2.FOR 3.UBER 4.MED 5.SKAA 6.AYXEUR 7.JOE 8.BXC 9.PLTR 10.W 0.625 10-01-25
2023-06-30	28	$82.6M	0	1MHO 2WCC 3UBER Top holdings2023-06-30 1.MHO 2.WCC 3.UBER 4.FOR 5.BTMD 6.BZH 7.SKAA 8.META 9.MSFT 10.LOW
2023-03-31	30	$70.4M	0	1WCC 2MHO 3BTMD Top holdings2023-03-31 1.WCC 2.MHO 3.BTMD 4.MSFT 5.WSC 6.ASO 7.SKAA 8.UBER 9.ATKR 10.LOVE
2022-12-31	33	$68.1M	0	1WCC 2WSC 3UBER Top holdings2022-12-31 1.WCC 2.WSC 3.UBER 4.CAH 5.MHO 6.GLD 7.SKAA 8.GM 9.CZR 10.ASO
2022-09-30	27	$62.2M	0	1UBER 2WCC 3NOTVQ Top holdings2022-09-30 1.UBER 2.WCC 3.NOTVQ 4.WSC 5.BDC 6.CAH 7.EBIXEUR 8.RNG 9.LOVE 10.LOW
2022-06-30	38	$65.8M	0	1UBER 2RNG 3EBIXEUR Top holdings2022-06-30 1.UBER 2.RNG 3.EBIXEUR 4.BDC 5.CZR 6.NOTVQ 7.WCC 8.WSC 9.SKAA 10.LOVE
2022-03-31	55	$182.8M	0	1IWM 2UBER 3EPAM Top holdings2022-03-31 1.IWM 2.UBER 3.EPAM 4.EBIXEUR 5.NOTVQ 6.SKAA 7.ZIP 8.LOVE 9.WSC 10.DJT
2021-12-31	61	$241.7M	0	1IWM 2RDVT 3ZIP Top holdings2021-12-31 1.IWM 2.RDVT 3.ZIP 4.UBER 5.WSC 6.BDC 7.LOVE 8.RNG 9.SKAA 10.VEEV
2021-09-30	57	$210.5M	0	1IWM 2OPRX 3SKAA Top holdings2021-09-30 1.IWM 2.OPRX 3.SKAA 4.RDVT 5.NET 6.LOVE 7.UBER 8.WSC 9.BDC 10.NOTVQ
2021-06-30	71	$294.4M	100	1IWM 2SPY 3OPRX Top holdings2021-06-30 1.IWM 2.SPY 3.OPRX 4.GME 5.W 6.SKAA 7.LPSNUSD 8.WSC 9.UBER 10.CSTE
2021-03-31	67	$294.4M	78	1IWM 2SPY 3SKYY Top holdings2021-03-31 1.IWM 2.SPY 3.SKYY 4.OPRX 5.TAP 6.TRWHUSD 7.SKAA 8.LOW 9.W 10.WSC
2020-12-31	36	$235.8M	69	1IWM 2SPY 3CLOU Top holdings2020-12-31 1.IWM 2.SPY 3.CLOU 4.OPRX 5.SKAA 6.W 7.WCC 8.LOW 9.WSC 10.DOORUSD
2020-09-30	34	$188.0M	94	1SPY 2IWM 3SKYY Top holdings2020-09-30 1.SPY 2.IWM 3.SKYY 4.OPRX 5.LOW 6.UPLDEUR 7.SKAA 8.SKY 9.WSC 10.PS 0.375 03-01-24
2020-06-30	40	$151.2M	80	1IWM 2TSLA 3W Top holdings2020-06-30 1.IWM 2.TSLA 3.W 4.WCC 5.RDVT 6.LOW 7.SKY 8.SPLK 1.125 09-15-25 9.WH 10.ATSG*
2020-03-31	32	$97.3M	100	1IWM 2LOW 3META Top holdings2020-03-31 1.IWM 2.LOW 3.META 4.RDVT 5.SKY 6.SKAA 7.CRM 8.ATSG* 9.TSLA 10.RLGT
2019-12-31	26	$103.3M	100	178462F2CRM 3GOOG Top holdings2019-12-31 1.78462F 2.CRM 3.GOOG 4.UPLDEUR 5.SKY 6.RDVT 7.JELD 8.WH 9.SYXUSD 10.RNG
2019-09-30	28	$115.4M	69	1SPY 2IWM 3DIS Top holdings2019-09-30 1.SPY 2.IWM 3.DIS 4.GOOG 5.CRM 6.SKY 7.TSLAEN 1.625 11-01-19 8.UPLDEUR 9.CVCO 10.TSLA 2 05-15-24
2019-06-30	30	$103.0M	62	1DIS 2UPLDEUR 3GOOG Top holdings2019-06-30 1.DIS 2.UPLDEUR 3.GOOG 4.SKY 5.TSLAEN 1.625 11-01-19 6.TRHCEUR 7.FDX 8.LOVE 9.TSLA 2 05-15-24 10.TWIN
2019-03-31	35	$96.6M	100	1UPLDEUR 2RHT1EUR 3DIS Top holdings2019-03-31 1.UPLDEUR 2.RHT1EUR 3.DIS 4.FDX 5.EGAN 6.TRHCEUR 7.TWIN 8.SKY 9.GOOG 10.ATSG*
2018-12-31	32	$86.1M	100	1RHT1EUR22600953GOOG Top holdings2018-12-31 1.RHT1EUR 2.260095 3.GOOG 4.FDX 5.CRM 6.RNG 7.EPAM 8.UPLDEUR 9.GAP 10.CWST
2018-09-30	25	$199.5M	73	1IWM 2SPY 3GAP Top holdings2018-09-30 1.IWM 2.SPY 3.GAP 4.BLFS 5.ETMUSD 6.SKY 7.BXC 8.ASUR 9.260095 10.TRHCEUR
2018-06-30	34	$146.2M	72	1SPY 2IWM 3ETMUSD Top holdings2018-06-30 1.SPY 2.IWM 3.ETMUSD 4.GAP 5.ASUR 6.BXC 7.WCC 8.SKY 9.SKAA 10.W
2018-03-31	33	$119.9M	70	1SPY 2ETMUSD 3SKY Top holdings2018-03-31 1.SPY 2.ETMUSD 3.SKY 4.TDOC 3 12-15-22 5.WCC 6.TRHCEUR 7.TSLA 2.375 03-15-22 8.GAP 9.W 10.BXC
2017-12-31	33	$117.0M	68	1ETMUSD 2TDOC 3 12-15-22 3TRHCEUR Top holdings2017-12-31 1.ETMUSD 2.TDOC 3 12-15-22 3.TRHCEUR 4.TSLA 2.375 03-15-22 5.ASUR 6.WCC 7.84763R 8.SKY 9.GAP 10.W
2017-09-30	33	$96.8M	68	1ETMUSD 2GAP 3ASUR Top holdings2017-09-30 1.ETMUSD 2.GAP 3.ASUR 4.TSLA 2.375 03-15-22 5.TRHCEUR 6.RNG 7.SKY 8.W 9.OC 10.34985B
2017-06-30	30	$94.6M	100	1ETMUSD 2TSLA 2.375 03-15-22 3CRM Top holdings2017-06-30 1.ETMUSD 2.TSLA 2.375 03-15-22 3.CRM 4.LOW 5.UPLDEUR 6.ASUR 7.34985B 8.IVCUSD 9.ORCL 10.HDSN
2017-03-31	31	$102.0M	100	1ETMUSD 2LOW 3CRM Top holdings2017-03-31 1.ETMUSD 2.LOW 3.CRM 4.CALD 5.SKY 6.SPB 7.FN 8.KNL 9.UPLDEUR 10.16444H
2016-12-31	21	$110.6M	73	1ETMUSD 2HYG 3SKY Top holdings2016-12-31 1.ETMUSD 2.HYG 3.SKY 4.SPB 5.CALD 6.16444H 7.KNL 8.KVHI 9.SGC 10.ORBC
2016-09-30	23	$151.9M	77	1HYG 2ETMUSD 3SKY Top holdings2016-09-30 1.HYG 2.ETMUSD 3.SKY 4.CALD 5.M 6.ERII 7.MODNEUR 8.MGA 9.ORBC 10.84763R
2016-06-30	20	$118.6M	77	1ETMUSD 2CALD 3MODNEUR Top holdings2016-06-30 1.ETMUSD 2.CALD 3.MODNEUR 4.M 5.20653P 6.PATK 7.84763R 8.LAD 9.ERII 10.SKY
2016-03-31	21	$112.4M	80	1ETMUSD 2CALD384763R Top holdings2016-03-31 1.ETMUSD 2.CALD 3.84763R 4.M 5.206519 6.ERII 7.53224V 8.MPAA 9.PATK 10.MGA
2015-12-31	16	$102.8M	56	1ETMUSD24581183CALD Top holdings2015-12-31 1.ETMUSD 2.458118 3.CALD 4.CVCEUR 5.53224V 6.MPAA 7.84763R 8.AMCX 9.SGC 10.PATK
2015-09-30	10	$72.2M	71	1ETMUSD 2CALD 3SGC Top holdings2015-09-30 1.ETMUSD 2.CALD 3.SGC 4.458118 5.MPAA 6.84763R 7.AMCX 8.05501X 9.PATK 10.G6865N
2015-06-30	14	$109.2M	84	1ETMUSD284763R3CALD Top holdings2015-06-30 1.ETMUSD 2.84763R 3.CALD 4.53224V 5.SGC 6.458118 7.SWKS 8.05501X 9.NNBR 10.CRD-A
2015-03-31	15	$103.0M	54	1ETMUSD 2ICADUSD 3SGC Top holdings2015-03-31 1.ETMUSD 2.ICADUSD 3.SGC 4.CALD 5.DOCUSD 6.57118V 7.NNBR 8.CRD-A 9.458118 10.84763R
2014-12-31	13	$96.5M	0	1SGC24581183ICADUSD Top holdings2014-12-31 1.SGC 2.458118 3.ICADUSD 4.DOCUSD 5.LAD 6.CALD 7.MDXG 8.84763R 9.CRD-A 10.ETMUSD

Holding changes this quarter

Position changes disclosed by Venator Capital Management Ltd. for the quarter ending 2023-09-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action

FAQ

What is Venator Capital Management Ltd. and what type of investor is it?

Venator Capital Management Ltd. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2023-09-30), the firm manages a tracked equity portfolio valued at approximately $48.7M, spread across 18 disclosed positions.

What are Venator Capital Management Ltd.'s largest equity positions?

Based on the latest 13F filing, Venator Capital Management Ltd.'s top holdings by market value are: 1. M/i Homes INC (MHO) — $6.4M (13.1%) 2. Forestar Group INC (FOR) — $5.7M (11.7%) 3. Uber Technologies INC (UBER) — $5.2M (10.7%) 4. Medifast INC (MED) — $3.7M (7.7%) 5. Skechers USA Inc-cl A (SKAA) — $3.5M (7.3%)

What changes did Venator Capital Management Ltd. make in its most recent portfolio filing?

No notable portfolio changes were recorded for Venator Capital Management Ltd. in the most recent quarter. Holdings appear to have remained relatively stable.

What sectors does Venator Capital Management Ltd. focus on?

Venator Capital Management Ltd. is concentrated in the following sectors based on its current disclosed equity portfolio: • Consumer Discretionary: 48.8% • Industrials: 24.4% • Information Technology: 11.3% • Communication Services: 9.3% • Consumer Staples: 6.3%