SEC 13F Intelligence

Managers / Q4 2020 · view latest →

Venator Capital Management Ltd.

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

Reported Value
$236M
Q4 2020
Positions
36
Filings on Record
20
2019–present window
Filed
Feb 16, 2021
original filing

Summary

Venator Capital Management Ltd. reported $236M in U.S.-listed holdings across 36 positions for Q4 2020.

Its largest position, OPRX, represents 3.4% of the portfolio.

Compared with Q3 2020, the fund opened 14 new positions and exited 12.

Portfolio Metrics

Turnover
+23.1%
vs prior filed quarter
Top-10 Concentration
+27.5%
share of reported value
Largest Position
+3.4%
Optimizerx
New / Exited
14 / 12
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
ETP: 49.4%Common Stock: 47.5%US DOMESTIC: 1.9%Other: 1.1%
  • ETP · 49.4% · $117M
  • Common Stock · 47.5% · $112M
  • US DOMESTIC · 1.9% · $4M
  • Other · 1.1% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CLOUGLOBAL X FDSNEW+746.3K746.3K+$21M$21M
BALLYS CORPORATIONNEW+110.0K110.0K+$6M$6M
DISDISNEY WALT CONEW+28.9K28.9K+$5M$5M
UBERUBER TECHNOLOGIES INCNEW+65.0K65.0K+$3M$3M
ATKRATKORE INTL GROUP INCNEW+75.0K75.0K+$3M$3M
SPBSPECTRUM BRANDS HLDGS INC NENEW+38.4K38.4K+$3M$3M
CWSTCASELLA WASTE SYS INCNEW+48.0K48.0K+$3M$3M
SPLUNK INCNEW+15.0K15.0K+$3M$3M

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

Holdings — Q4 2020

31 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1OPRXOPTIMIZERX CORPhistory →COM NEW3.40%$8M257.4K
2SKAASKECHERS U S A INChistory →CL A3.14%$7M206.0K
3WWAYFAIR INChistory →CL A3.12%$7M32.6K
4WCCWESCO INTL INChistory →COM2.91%$7M87.3K
5LOWLOWES COS INChistory →COM2.72%$6M39.9K
6WSCWILLSCOT MOBIL MINI HLDNG COhistory →COM CL A2.54%$6M258.7K
7MASONITE INTL CORPCOM2.48%$6M59.4K
8LEALEAR CORPhistory →COM NEW2.44%$6M36.2K
9METAFACEBOOK INChistory →CL A2.37%$6M20.5K
10BALLYS CORPORATIONCOM2.34%$6M110.0K
11DISDISNEY WALT COhistory →COM2.22%$5M28.9K
12CZRCAESARS ENTERTAINMENT INC NEhistory →COM2.00%$5M63.5K
13DHID R HORTON INChistory →COM1.46%$3M50.0K
14UBERUBER TECHNOLOGIES INChistory →COM1.41%$3M65.0K
15AIR TRANSPORT SERVICES GRP ICOM1.32%$3M99.0K
16ATKRATKORE INTL GROUP INChistory →COM1.31%$3M75.0K
17SPBSPECTRUM BRANDS HLDGS INC NEhistory →COM1.29%$3M38.4K
18CWSTCASELLA WASTE SYS INChistory →CL A1.26%$3M48.0K
19UPLAND SOFTWARE INCCOM1.25%$3M64.0K
20DRAFTKINGS INCCOM CL A1.11%$3M56.0K
21ZVOIZOVIO INChistory →COM1.04%$2M515.0K
22RDVTRED VIOLET INCCOM0.97%$2M87.5K
23LEVILEVI STRAUSS & CO NEWCL A COM STK0.97%$2M113.7K
24AVAYA HLDGS CORPNOTE 2.250% 6/10.88%$2M2.00M
25SKYSKYLINE CHAMPION CORPORATIONCOM0.82%$2M62.5K
26LIGAND PHARMACEUTICALS INCNOTE 0.750% 5/10.61%$1M1.50M
27CAESARSTONE LTDORD SHS0.55%$1M100.0K
28LOVELOVESAC COMPANYCOM0.44%$1M24.0K
29NEW RELIC INCNOTE 0.500% 5/00.42%$986,0001.00M
30PLAYA HOTELS & RESORTS NVSHS0.30%$717,000120.5K
31VISION MARINE TECHNOLOGIES ICOM0.29%$673,00050.0K

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 ↗.