13FBOX
Venator Capital Management Ltd. · 13F Holdings
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Venator Capital Management Ltd.

No.11109 Data as of Q4 2023
Latest AUM (Q4 2023)
$48.7M
QoQ Change Q3 2023
$0+0.0%
Holdings
18
New Buys
0
Adds
0
Reduces
0
Exits
0
Unchanged
18
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q4 2023 ValueQ4 2023 SharesPrev Q ValuePrev Q SharesShares ChangeAction
M/I HOMES INCMHO
13.11%13.11%$6.4M75,900$6.4M75,90000.00%Unchanged
FORESTAR GROUP INCFOR
11.68%11.68%$5.7M211,000$5.7M211,00000.00%Unchanged
UBER TECHNOLOGIES INCUBER
10.68%10.68%$5.2M113,000$5.2M113,00000.00%Unchanged
MEDIFAST INC COMMED
7.69%7.69%$3.7M50,000$3.7M50,00000.00%Unchanged
SSKECHERS U S A INC CL A
7.26%7.26%$3.5M72,200$3.5M72,20000.00%Unchanged
AALTERYX INCAYXEUR
6.19%6.19%$3.0M79,900$3.0M79,90000.00%Unchanged
SST JOE COMPANYJOE
5.94%5.94%$2.9M53,200$2.9M53,20000.00%Unchanged
BBLUELINX HLDGS INC COM NEWBXC
5.79%5.79%$2.8M34,300$2.8M34,30000.00%Unchanged
PALANTIR TECHNOLOGIES INCPLTR
4.93%4.93%$2.4M150,000$2.4M150,00000.00%Unchanged
WWAYFAIR INC
4.44%4.44%$2.2M2.5M$2.2M2.5M00.00%Unchanged
META PLATFORMS INCMETA
4.07%4.07%$2.0M6,600$2.0M6,60000.00%Unchanged
MMERITAGE HOMES CORPMTH
3.82%3.82%$1.9M15,200$1.9M15,20000.00%Unchanged
PREFORMED LINE PRODS COPLPC
3.34%3.34%$1.6M10,000$1.6M10,00000.00%Unchanged
RADIANT LOGISTICS INC COMRLGT
3.31%3.31%$1.6M285,500$1.6M285,50000.00%Unchanged
SSPLUNK INCORPORATEDSPLK
3%3%$1.5M10,000$1.5M10,00000.00%Unchanged
CCHEGG INC COMCHGG
2.78%2.78%$1.4M1.5M$1.4M1.5M00.00%Unchanged
CCONSTELLATION ACQUISITN CORP I UNIT EXP 012928
1.11%1.11%$539,57550,000$539,57550,00000.00%Unchanged
RED VIOLET INC COMRDVT
0.86%0.86%$417,46920,863$417,46920,86300.00%Unchanged

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