Venator Capital Management Ltd. 13F Holdings · last filed Q3 2023
Venator Capital Management Ltd. reported 16 securities worth $48.67M in its SEC 13F filing for Q3 2023 (period ended 2023-09-30). Top holdings: MHO (13.11%), FOR (11.68%), UBER (10.68%). Among its top 25 positions this quarter: 5 new, 1 added, 9 trimmed, 7 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | MHO | M/I HOMES INC | $6.4M | 13.11% | 75,900 | Trimmed |
| 2 | FOR | FORESTAR GROUP INC | $5.7M | 11.68% | 211,000 | Trimmed |
| 3 | UBER | UBER TECHNOLOGIES INC | $5.2M | 10.68% | 113,000 | Trimmed |
| 4 | MED | MEDIFAST INC | $3.7M | 7.69% | 50,000 | New |
| 5 | SKX | SKECHERS U S A INC | $3.5M | 7.26% | 72,200 | Trimmed |
| 6 | AYX | ALTERYX INC | $3.0M | 6.19% | 79,900 | New |
| 7 | JOE | ST JOE CO | $2.9M | 5.94% | 53,200 | New |
| 8 | BXC | BLUELINX HLDGS INC | $2.8M | 5.79% | 34,300 | Added |
| 9 | PLTR | PALANTIR TECHNOLOGIES INC | $2.4M | 4.93% | 150,000 | New |
| 10 | W | WAYFAIR INC | $2.2M | 4.44% | 0 | Hold |
| 11 | META | META PLATFORMS INC | $2.0M | 4.07% | 6,600 | Trimmed |
| 12 | MTH | MERITAGE HOMES CORP | $1.9M | 3.82% | 15,200 | Trimmed |
| 13 | PLPC | PREFORMED LINE PRODS CO | $1.6M | 3.34% | 10,000 | Trimmed |
| 14 | RLGT | RADIANT LOGISTICS INC | $1.6M | 3.31% | 285,500 | Trimmed |
| 15 | SPLK | SPLUNK INC | $1.5M | 3.00% | 10,000 | Trimmed |
| 16 | CHGG | CHEGG INC | $1.4M | 2.78% | 0 | Hold |
| 17 | CSTUF | CONSTELLATION ACQUISITN CORP | $539,575 | 1.11% | 50,000 | Hold |
| 18 | RDVT | RED VIOLET INC | $417,469 | 0.86% | 20,863 | New |
| 19 | AYX | ALTERYX INC | $0 | 0.00% | 0 | Exited |
| 20 | BDC | BELDEN INC | $0 | 0.00% | 0 | Exited |
| 21 | BTMD | BIOTE CORP | $0 | 0.00% | 0 | Exited |
| 22 | BZH | BEAZER HOMES USA INC | $0 | 0.00% | 0 | Exited |
| 23 | CZR | CAESARS ENTERTAINMENT INC NE | $0 | 0.00% | 0 | Exited |
| 24 | DOOR | MASONITE INTL CORP | $0 | 0.00% | 0 | Exited |
| 25 | EBIXQ | EBIX INC | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2023-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR