SEC 13F Intelligence

Managers / Q1 2020 · 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 2020
Positions
32
Filings on Record
20
2019–present window
Filed
May 15, 2020
original filing

Summary

Venator Capital Management Ltd. reported $97M in U.S.-listed holdings across 32 positions for Q1 2020.

Its largest position, LOW, represents 7.1% of the portfolio.

Compared with Q4 2019, the fund opened 22 new positions and exited 16.

Portfolio Metrics

Turnover
+72.6%
vs prior filed quarter
Top-10 Concentration
+40.6%
share of reported value
Largest Position
+7.1%
Lowes Cos
New / Exited
22 / 16
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: 58.5%ETP: 35.3%US DOMESTIC: 4.3%Other: 1.9%
  • Common Stock · 58.5% · $57M
  • ETP · 35.3% · $34M
  • US DOMESTIC · 4.3% · $4M
  • Other · 1.9% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
IWMISHARES TRNEW+300.0K300.0K+$34M$34M
LOWLOWES COS INCNEW+80.5K80.5K+$7M$7M
METAFACEBOOK INCNEW+26.0K26.0K+$4M$4M
SKAASKECHERS U S A INCNEW+165.6K165.6K+$4M$4M
TSLATESLA INCNEW+5.4K5.4K+$3M$3M
XPOXPO LOGISTICS INCNEW+47.5K47.5K+$2M$2M
MCRIMONARCH CASINO & RESORT INCNEW+71.0K71.0K+$2M$2M
ROSTROSS STORES INCNEW+22.0K22.0K+$2M$2M

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

Holdings — Q1 2020

29 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1LOWLOWES COS INChistory →COM7.12%$7M80.5K
2AIR TRANSPORT SERVICES GRP ICOM · NOTE 1.125%10/14.91%$5M2.17M
3METAFACEBOOK INChistory →CL A4.46%$4M26.0K
4RDVTRED VIOLET INChistory →COM4.33%$4M233.8K
5SKYSKYLINE CHAMPION CORPORATIONhistory →COM4.12%$4M255.3K
6SKAASKECHERS U S A INChistory →CL A4.04%$4M165.6K
7CRMSALESFORCE COM INChistory →COM3.91%$4M26.4K
8TSLATESLA INChistory →COM2.91%$3M5.4K
9RLGTRADIANT LOGISTICS INChistory →COM2.46%$2M619.0K
10XPOXPO LOGISTICS INChistory →COM2.38%$2M47.5K
11MCRIMONARCH CASINO & RESORT INChistory →COM2.05%$2M71.0K
12ROSTROSS STORES INChistory →COM1.97%$2M22.0K
13UPLAND SOFTWARE INCCOM1.92%$2M69.8K
14WHWYNDHAM HOTELS & RESORTS INChistory →COM1.62%$2M50.0K
15MDLAMEDALLIA INChistory →COM1.32%$1M64.0K
16ASURASURE SOFTWARE INChistory →COM1.31%$1M213.1K
17VVVVALVOLINE INChistory →COM1.30%$1M96.4K
18LIGAND PHARMACEUTICALS INCNOTE 0.750% 5/11.29%$1M1.50M
19ZUMZZUMIEZ INChistory →COM1.24%$1M69.8K
20PLURALSIGHT INCCOM CL A1.24%$1M110.0K
21OPKO HEALTH INCNOTE 4.500% 2/11.23%$1M2.50M
22DRIDARDEN RESTAURANTS INChistory →COM1.22%$1M21.7K
23JELDJELD-WEN HLDG INChistory →COM1.20%$1M120.0K
24MASONITE INTL CORP NEWCOM1.20%$1M24.5K
25WCCWESCO INTL INChistory →COM1.17%$1M50.0K
26VRRMVERRA MOBILITY CORPhistory →COM1.10%$1M150.0K
27PACKRANPAK HLDGS CORPCOM CL A0.93%$903,000144.2K
28CONTINENTAL MATLS CORPCOM PAR $0.250.64%$620,00068.8K
29ZVOIZOVIO INCCOM0.07%$66,00040.0K

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 ↗.