SEC 13F Intelligence

Managers / Q4 2018 · view latest →

Venator Capital Management Ltd.

CIK 0001630413 · 2 BLOOR STREET WEST, SUITE 901, TORONTO, A6, M4W 3E2 · 416-934-7994

Reported Value
$86M
Q4 2018
Positions
32
Filings on Record
20
2019–present window
Filed
Feb 14, 2019
original filing

Summary

Venator Capital Management Ltd. reported $86M in U.S.-listed holdings across 32 positions for Q4 2018.

Its largest position, Red Hat, represents 10.9% of the portfolio.

Portfolio Metrics

Top-10 Concentration
+54.5%
share of reported value
Largest Position
+10.9%
Red Hat

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $86MQ4 ’18Q1 ’19: $97MQ2 ’19: $103MQ3 ’19: $115MQ3 ’19Q4 ’19: $103MQ1 ’20: $97MQ2 ’20: $151MQ2 ’20Q3 ’20: $188MQ4 ’20: $236MQ1 ’21: $294MQ1 ’21Q2 ’21: $294MQ3 ’21: $210MQ4 ’21: $242MQ4 ’21Q1 ’22: $183MQ2 ’22: $66MQ3 ’22: $62MQ3 ’22Q4 ’22: $68MQ1 ’23: $70MQ2 ’23: $83MQ2 ’23Q3 ’23: $49Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 85.2%US DOMESTIC: 8.3%Other: 5.4%GLOBAL: 1.1%
  • Common Stock · 85.2% · $73M
  • US DOMESTIC · 8.3% · $7M
  • Other · 5.4% · $5M
  • GLOBAL · 1.1% · $934,000

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
RED HAT INCNEW+53.4K53.4K+$9M$9M
DOVER DOWNS GAMING & ENTMT INEW+1.66M1.66M+$5M$5M
GOOGALPHABET INCNEW+4.4K4.4K+$5M$5M
FDXFEDEX CORPNEW+27.6K27.6K+$4M$4M
CRMSALESFORCE COM INCNEW+30.1K30.1K+$4M$4M
RNGRINGCENTRAL INCNEW+49.8K49.8K+$4M$4M
EPAMEPAM SYS INCNEW+34.8K34.8K+$4M$4M
UPLAND SOFTWARE INCNEW+146.8K146.8K+$4M$4M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2018

31 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1RED HAT INCCOM10.89%$9M53.4K
2DOVER DOWNS GAMING & ENTMT ICOM5.35%$5M1.66M
3GOOGALPHABET INChistory →CAP STK CL C5.29%$5M4.4K
4FDXFEDEX CORPhistory →COM5.17%$4M27.6K
5CRMSALESFORCE COM INChistory →COM4.79%$4M30.1K
6RNGRINGCENTRAL INChistory →CL A4.77%$4M49.8K
7AIR TRANSPORT SERVICES GRP ICOM · NOTE 1.125%10/14.72%$4M2.10M
8EPAMEPAM SYS INChistory →COM4.69%$4M34.8K
9UPLAND SOFTWARE INCCOM4.64%$4M146.8K
10GAPGAP INC DELhistory →COM4.22%$4M140.9K
11CWSTCASELLA WASTE SYS INChistory →CL A2.98%$3M90.0K
12PVHPVH CORPhistory →COM2.97%$3M27.5K
13OPRXOPTIMIZERX CORPhistory →COM NEW2.90%$2M227.8K
14TSLATESLA INChistory →COM2.90%$2M7.5K
15WCCWESCO INTL INChistory →COM2.88%$2M51.7K
16ZENDESK INCCOM2.88%$2M42.5K
17LOVELOVESAC COMPANYhistory →COM2.86%$2M107.5K
18CVCOCAVCO INDS INC DELhistory →COM2.80%$2M18.5K
19PLCECHILDRENS PL INChistory →COM2.77%$2M26.5K
20TDOCTELADOC HEALTH INChistory →COM2.71%$2M47.1K
21MCRIMONARCH CASINO & RESORT INChistory →COM2.69%$2M60.8K
22SKYSKYLINE CHAMPION CORPORATIONhistory →COM2.65%$2M155.5K
23PDL BIOPHARMA INCNOTE 2.750%12/02.35%$2M2.00M
24ZILLOW GROUP INCNOTE 1.500% 7/02.01%$2M2.00M
25PALO ALTO NETWORKS INCNOTE 7/01.72%$1M1.50M
26MLKNMILLER HERMAN INChistory →COM1.39%$1M39.6K
27GJBSTEELCASE INChistory →CL A1.38%$1M80.3K
28PRETIUM RES INCNOTE 2.250% 3/11.08%$934,0001.00M
29ENTERCOM COMMUNICATIONS CORPCL A0.78%$675,000118.2K
30STARS GROUP INCCOM0.66%$566,00034.2K
31NATIONAL ENERGY SERVICES REU*W EXP 05/05/2020.09%$81,00067.3K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q3 2023$49M18Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$83M28Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$70M30May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$68M33Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$62M27Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$66M38Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$183M55May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$242M61Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$210M57Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$294M71Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$294M67May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$236M36Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$188M34Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$151M40Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$97M32May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$103M26Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$115M28Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$103M30Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$97M35May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$86M32Feb 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.