SEC 13F Intelligence

Managers / Q1 2019 · view latest →

Venator Capital Management Ltd.

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

Reported Value
$97M
Q1 2019
Positions
35
Filings on Record
20
2019–present window
Filed
May 15, 2019
original filing

Summary

Venator Capital Management Ltd. reported $97M in U.S.-listed holdings across 35 positions for Q1 2019.

Its largest position, Upland Software, represents 6.6% of the portfolio.

Compared with Q4 2018, the fund opened 17 new positions and exited 14.

Portfolio Metrics

Turnover
+48.7%
vs prior filed quarter
Top-10 Concentration
+51.6%
share of reported value
Largest Position
+6.6%
Upland Software
New / Exited
17 / 14
positions this quarter

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: 88.6%US DOMESTIC: 6.2%Other: 4.7%GLOBAL: 0.5%
  • Common Stock · 88.6% · $86M
  • US DOMESTIC · 6.2% · $6M
  • Other · 4.7% · $5M
  • GLOBAL · 0.5% · $490,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2018 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
DISDISNEY WALT CONEW+50.2K50.2K+$6M$6M
EGANEGAIN CORPNEW+495.1K495.1K+$5M$5M
TABULA RASA HEALTHCARE INCNEW+80.5K80.5K+$5M$5M
TWIN RIV WORLDWIDE HLDGS INCNEW+149.6K149.6K+$4M$4M
XPOXPO LOGISTICS INCNEW+55.0K55.0K+$3M$3M
JELDJELD-WEN HLDG INCNEW+156.9K156.9K+$3M$3M
KOPKOPPERS HOLDINGS INCNEW+103.0K103.0K+$3M$3M
WHWYNDHAM HOTELS & RESORTS INCNEW+50.5K50.5K+$3M$3M

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

Holdings — Q1 2019

34 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1UPLAND SOFTWARE INCCOM6.56%$6M149.5K
2RED HAT INCCOM6.05%$6M32.0K
3DISDISNEY WALT COhistory →COM DISNEY5.77%$6M50.2K
4FDXFEDEX CORPhistory →COM5.71%$6M30.4K
5EGANEGAIN CORPhistory →COM NEW5.36%$5M495.1K
6TABULA RASA HEALTHCARE INCCOM4.70%$5M80.5K
7AIR TRANSPORT SERVICES GRP ICOM · NOTE 1.125%10/14.66%$5M1.63M
8TWIN RIV WORLDWIDE HLDGS INCCOM4.64%$4M149.6K
9SKYSKYLINE CHAMPION CORPORATIONhistory →COM4.21%$4M213.8K
10GOOGALPHABET INChistory →CAP STK CL C3.89%$4M3.2K
11LOVELOVESAC COMPANYhistory →COM3.10%$3M107.5K
12XPOXPO LOGISTICS INChistory →COM3.06%$3M55.0K
13STARS GROUP INCCOM3.03%$3M167.3K
14WCCWESCO INTL INChistory →COM2.88%$3M52.5K
15JELDJELD-WEN HLDG INChistory →COM2.87%$3M156.9K
16MCRIMONARCH CASINO & RESORT INChistory →COM2.84%$3M62.4K
17KOPKOPPERS HOLDINGS INChistory →COM2.77%$3M103.0K
18OPRXOPTIMIZERX CORPhistory →COM NEW2.75%$3M208.5K
19CVCOCAVCO INDS INC DELhistory →COM2.74%$3M22.5K
20WHWYNDHAM HOTELS & RESORTS INChistory →COM2.61%$3M50.5K
21ENTERCOM COMMUNICATIONS CORPCL A2.45%$2M450.0K
22DLTHDULUTH HLDGS INChistory →COM CL B2.31%$2M93.7K
23GJBSTEELCASE INChistory →CL A2.29%$2M151.8K
24TESLA INCNOTE 2.375% 3/12.28%$2M2.00M
25MLKNMILLER HERMAN INChistory →COM1.95%$2M53.6K
26ZILLOW GROUP INCNOTE 1.500% 7/01.90%$2M2.00M
27BXCBLUELINX HLDGS INChistory →COM NEW1.79%$2M65.0K
28KNLKNOLL INChistory →COM NEW1.73%$2M88.5K
29ORGENESIS INCCOM NEW1.03%$991,000185.9K
30ATKRATKORE INTL GROUP INChistory →COM1.01%$977,00045.4K
31FIRST MAJESTIC SILVER CORPNOTE 1.875% 3/00.51%$490,000500.0K
32TIMKENSTEEL CORPNOTE 6.000% 6/00.43%$419,000350.0K
33NATIONAL ENERGY SERVICES REU*W EXP 05/05/2020.08%$73,00067.3K
34HUNTER MARITIME ACQUISITION*W EXP 11/17/2020.02%$23,00050.0K

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 ↗.