SEC 13F Intelligence

Managers / Q1 2021 · view latest →

Venator Capital Management Ltd.

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

Reported Value
$294M
Q1 2021
Positions
67
Filings on Record
20
2019–present window
Filed
May 17, 2021
original filing

Summary

Venator Capital Management Ltd. reported $294M in U.S.-listed holdings across 67 positions for Q1 2021.

Its largest position, OPRX, represents 4.1% of the portfolio.

Compared with Q4 2020, the fund opened 43 new positions and exited 12.

Portfolio Metrics

Turnover
+27.9%
vs prior filed quarter
Top-10 Concentration
+32.6%
share of reported value
Largest Position
+4.1%
Optimizerx
New / Exited
43 / 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
Common Stock: 48.1%ETP: 37.4%Other: 8.6%US DOMESTIC: 4.1%GLOBAL: 1.0%Unit: 0.9%
  • Common Stock · 48.1% · $142M
  • ETP · 37.4% · $110M
  • Other · 8.6% · $25M
  • US DOMESTIC · 4.1% · $12M
  • GLOBAL · 1.0% · $3M
  • Unit · 0.9% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SKYYFIRST TR EXCHANGE TRADED FDNEW+500.0K500.0K+$13M$13M
TAPMOLSON COORS BEVERAGE CONEW+165.0K165.0K+$10M$10M
LIVEPERSON INCNEW+60.0K60.0K+$4M$4M
NUVASIVE INCNEW+2.50M2.50M+$3M$3M
TILRAY INCNEW+4.50M4.50M+$3M$3M
ANTARES PHARMA INCNEW+550.0K550.0K+$3M$3M
ALTERYX INCNEW+2.00M2.00M+$2M$2M
KKR ACQUISITION HOLDING I CONEW+150.0K150.0K+$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 2021

63 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1OPRXOPTIMIZERX CORPhistory →COM NEW4.10%$12M206.0K
2TAPMOLSON COORS BEVERAGE COhistory →CL B3.44%$10M165.0K
3BALLYS CORPORATIONCOM3.41%$10M129.5K
4SKAASKECHERS U S A INChistory →CL A3.39%$10M200.0K
5LOWLOWES COS INChistory →COM3.30%$10M42.5K
6WWAYFAIR INChistory →CL A3.28%$10M25.6K
7WSCWILLSCOT MOBIL MINI HLDNG COhistory →COM CL A3.14%$9M277.6K
8CAESARSTONE LTDORD SHS2.97%$9M530.0K
9UBERUBER TECHNOLOGIES INChistory →COM2.82%$8M127.0K
10MASONITE INTL CORPCOM2.70%$8M57.4K
11CZRCAESARS ENTERTAINMENT INC NEhistory →COM2.31%$7M65.0K
12METAFACEBOOK INChistory →CL A1.74%$5M15.0K
13RDVTRED VIOLET INChistory →COM1.64%$5M218.5K
14SKYSKYLINE CHAMPION CORPORATIONhistory →COM1.47%$4M82.0K
15DISDISNEY WALT COhistory →COM1.45%$4M20.0K
16ATKRATKORE INChistory →COM1.42%$4M50.0K
17LEVILEVI STRAUSS & CO NEWhistory →CL A COM STK1.41%$4M150.0K
18DRAFTKINGS INCCOM CL A1.31%$4M54.0K
19UPLAND SOFTWARE INCCOM1.30%$4M70.0K
20LIVEPERSON INCCOM1.25%$4M60.0K
21NUVASIVE INCNOTE 0.375% 3/11.10%$3M2.50M
22TILRAY INCNOTE 5.000%10/01.01%$3M4.50M
23LOVELOVESAC COMPANYCOM0.89%$3M40.0K
24ANTARES PHARMA INCCOM0.89%$3M550.0K
25ZVOIZOVIO INCCOM0.86%$3M535.0K
26ALTERYX INCNOTE 1.000% 8/00.77%$2M2.00M
27LIGAND PHARMACEUTICALS INCNOTE 0.750% 5/10.66%$2M1.50M
28KKR ACQUISITION HOLDING I COUNIT 99/99/99990.64%$2M150.0K
29DIGITAL TRANSFORMATN OPT CORUNIT 03/31/20280.63%$2M150.0K
30NEW RELIC INCNOTE 0.500% 5/00.63%$2M1.50M
31DRAGONEER GROWTH OPT CORP IICL A SHS0.61%$2M140.5K
32REINVENT TECHNOLOGY PARTNERSUNIT 99/99/99990.60%$2M140.0K
33KALEYRA INCCOM0.56%$2M100.0K
34LIVE NATION ENTERTAINMENT INNOTE 2.000% 2/10.47%$1M1.00M
35VONAGE HLDGS CORPNOTE 1.750% 6/00.45%$1M1.00M
36WARBURG PINCUS CAPTAL CORP IUNIT 99/99/99990.43%$1M100.0K
37PLUM ACQUISITION CORP IUNIT 03/15/20260.21%$625,00050.0K
38ACCELERATE ACQUISITION CORPUNIT 99/99/99990.21%$624,00050.0K
39DHB CAPITAL CORPUNIT 03/31/20280.21%$623,00050.0K
40FORTRESS VALUE ACQUISI CORPUNIT 03/31/20280.21%$622,00050.0K
41CONSTELLATION ACQUISITN CORPUNIT 99/99/99990.21%$621,00050.0K
42BITE ACQUISITION CORPUNIT 99/99/99990.21%$620,00050.0K
43CONCORD ACQUISITION CORPCOM CL A0.21%$615,00050.0K
44KHOSLA VENTURES ACQUSTN CO ICOM CL A0.11%$317,00025.0K
45GORES HLDGS VIII INCUNIT 02/01/20280.11%$314,00025.0K
46ARES ACQUISITION CORPORATIONUNIT 99/99/99990.11%$314,00025.0K
47SUPERNOVA PARTNERS ACQUISTNUNIT 99/99/99990.11%$314,00025.0K
48GORES TECHNOLOGY PARTNERS IIUNIT 03/16/20280.11%$314,00025.0K
49ROSS ACQUISITION CORP IIUNIT 99/99/99990.11%$313,00025.0K
50GOLDEN ARROW MERGER CORPUNIT 07/31/20260.11%$313,00025.0K
51KHOSLA VENTURES ACQUT CO IIICOM CL A0.11%$313,00025.0K
52ARROWROOT ACQUISITION CORPUNIT 01/29/20260.11%$313,00025.0K
53ESM ACQUISITION CORPORATIONUNIT 99/99/99990.11%$312,00025.0K
54VIRGIN GROUP ACQUISIT CORP IUNIT 99/99/99990.11%$312,00025.0K
55ATHENA TECHNOLOGY ACQUISI COUNIT 99/99/99990.11%$311,00025.0K
56APOLLO STRATEGIC GROWTH CAPTSHS CL A0.11%$311,00025.0K
57AFRICAN GOLD ACQUISITION CORUNIT 99/99/99990.11%$310,00025.0K
58ATLANTIC COASTAL ACQUISTN COUNIT 03/02/20260.10%$309,00025.0K
59ADIT EDTECH ACQUISITION CORPCOMMON STOCK0.10%$303,00025.0K
60SPORTS VENTURES ACQUISIN CORCL A SHS0.10%$302,00025.0K
61MARLIN TECHNOLOGY CORPCL A SHS0.10%$302,00025.0K
62AEQUI ACQUISITION CORPCOM CL A0.10%$287,00023.7K
63BLUERIVER ACQUISITION CORPSHS CL A0.07%$200,00016.4K

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 ↗.