SEC 13F Intelligence

Managers / Q2 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
Q2 2021
Positions
71
Filings on Record
20
2019–present window
Filed
Aug 16, 2021
original filing

Summary

Venator Capital Management Ltd. reported $294M in U.S.-listed holdings across 71 positions for Q2 2021.

Its largest position, OPRX, represents 4.6% of the portfolio.

Compared with Q1 2021, the fund opened 15 new positions and exited 11.

Portfolio Metrics

Turnover
+23.8%
vs prior filed quarter
Top-10 Concentration
+32.3%
share of reported value
Largest Position
+4.6%
Optimizerx
New / Exited
15 / 11
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: 56.9%ETP: 30.8%Other: 7.7%US DOMESTIC: 3.4%Unit: 0.8%GLOBAL: 0.5%
  • Common Stock · 56.9% · $167M
  • ETP · 30.8% · $91M
  • Other · 7.7% · $23M
  • US DOMESTIC · 3.4% · $10M
  • Unit · 0.8% · $2M
  • GLOBAL · 0.5% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
GMEGAMESTOP CORP NEWNEW+60.0K60.0K+$13M$13M
PRCHPORCH GROUP INCNEW+390.0K390.0K+$8M$8M
KIRKLAND LAKE GOLD LTDNEW+140.0K140.0K+$5M$5M
RNGRINGCENTRAL INCNEW+15.0K15.0K+$4M$4M
ZIPZIPRECRUITER INCNEW+151.0K151.0K+$4M$4M
SPLUNK INCNEW+25.0K25.0K+$4M$4M
NOTVQINOTIV INCNEW+101.4K101.4K+$3M$3M
ARCBARCBEST CORPNEW+45.1K45.1K+$3M$3M

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

Holdings — Q2 2021

65 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1OPRXOPTIMIZERX CORPhistory →COM NEW4.57%$13M217.5K
2WWAYFAIR INChistory →CL A3.75%$11M35.0K
3SKAASKECHERS U S A INChistory →CL A3.38%$10M200.0K
4LIVEPERSON INCCOM3.22%$9M150.0K
5WSCWILLSCOT MOBIL MINI HLDNG COhistory →COM CL A3.12%$9M330.0K
6UBERUBER TECHNOLOGIES INChistory →COM3.06%$9M180.0K
7CAESARSTONE LTDORD SHS3.06%$9M610.0K
8DISDISNEY WALT COhistory →COM2.79%$8M46.8K
9TAPMOLSON COORS BEVERAGE COhistory →CL B2.73%$8M149.9K
10PRCHPORCH GROUP INChistory →COM2.56%$8M390.0K
11RDVTRED VIOLET INChistory →COM2.47%$7M309.6K
12MASONITE INTL CORPCOM2.37%$7M62.5K
13SPLUNK INCCOM · NOTE 1.125% 6/12.05%$6M2.52M
14KIRKLAND LAKE GOLD LTDCOM1.83%$5M140.0K
15RNGRINGCENTRAL INCCL A · NOTE 3/11.83%$5M1.01M
16LOWLOWES COS INChistory →COM1.65%$5M25.0K
17METAFACEBOOK INChistory →CL A1.64%$5M13.9K
18LOVELOVESAC COMPANYhistory →COM1.52%$4M56.0K
19SKYSKYLINE CHAMPION CORPORATIONhistory →COM1.45%$4M80.0K
20ZIPZIPRECRUITER INChistory →CL A1.28%$4M151.0K
21KALEYRA INCCOM1.23%$4M295.2K
22ATKRATKORE INChistory →COM1.21%$4M50.0K
23LEVILEVI STRAUSS & CO NEWhistory →CL A COM STK1.08%$3M115.0K
24ANTARES PHARMA INCCOM1.05%$3M709.7K
25NOTVQINOTIV INCCOM0.92%$3M101.4K
26ARCBARCBEST CORPCOM0.89%$3M45.1K
27ALTERYX INCNOTE 1.000% 8/00.81%$2M2.50M
28KKR ACQUISITION HOLDING I COUNIT 99/99/99990.51%$2M150.0K
29NEW RELIC INCNOTE 0.500% 5/00.51%$1M1.50M
30TILRAY INCNOTE 5.000%10/00.51%$1M1.50M
31LIGAND PHARMACEUTICALS INCNOTE 0.750% 5/10.51%$1M1.50M
32DIGITAL TRANSFORMATN OPT CORUNIT 03/31/20280.50%$1M150.0K
33REINVENT TECHNOLOGY PARTNERSUNIT 99/99/99990.48%$1M140.0K
34DRAGONEER GROWTH OPT CORP IICL A SHS0.48%$1M140.5K
35LIVE NATION ENTERTAINMENT INNOTE 2.000% 2/10.38%$1M1.00M
36WARBURG PINCUS CAPTAL CORP IUNIT 99/99/99990.34%$1M100.0K
37ACCELERATE ACQUISITION CORPUNIT 99/99/99990.17%$505,00050.0K
38CONSTELLATION ACQUISITN CORPUNIT 99/99/99990.17%$500,00050.0K
39PLUM ACQUISITION CORP IUNIT 03/15/20260.17%$500,00050.0K
40DHB CAPITAL CORPUNIT 03/31/20280.17%$500,00050.0K
41FORTRESS VALUE ACQUISI CORPUNIT 03/31/20280.17%$500,00050.0K
42BITE ACQUISITION CORPUNIT 99/99/99990.17%$499,00050.0K
43CONCORD ACQUISITION CORPCOM CL A0.17%$493,00050.0K
44AUSTERLITZ ACQUISITION CORPUNIT 99/99/99990.14%$404,00040.0K
45GORES TECHNOLOGY PARTNERS IIUNIT 03/16/20280.09%$258,00025.0K
46AFRICAN GOLD ACQUISITION CORUNIT 99/99/99990.09%$253,00025.0K
47ARROWROOT ACQUISITION CORPUNIT 01/29/20260.09%$251,00025.0K
48VIRGIN GROUP ACQUISIT CORP IUNIT 99/99/99990.09%$251,00025.0K
49ARES ACQUISITION CORPORATIONUNIT 99/99/99990.08%$250,00025.0K
50ESM ACQUISITION CORPORATIONUNIT 99/99/99990.08%$250,00025.0K
51ATHENA TECHNOLOGY ACQUISI COUNIT 99/99/99990.08%$249,00025.0K
52GORES HLDGS VIII INCUNIT 02/01/20280.08%$249,00025.0K
53ROSS ACQUISITION CORP IIUNIT 99/99/99990.08%$249,00025.0K
54GOLDEN ARROW MERGER CORPUNIT 07/31/20260.08%$249,00025.0K
55SUPERNOVA PARTNERS ACQUISITIUNIT 99/99/99990.08%$249,00025.0K
56ATLANTIC COASTAL ACQUISTN COUNIT 03/02/20260.08%$249,00025.0K
57KHOSLA VENTURES ACQUSTN CO ICOM CL A0.08%$248,00025.0K
58KHOSLA VENTURES ACQUT CO IIICOM CL A0.08%$247,00025.0K
59APOLLO STRATEGIC GROWTH CAPTSHS CL A0.08%$245,00025.0K
60GLOBAL PARTNER ACQISTN CORPCL A SHS0.08%$244,00025.0K
61BLUERIVER ACQUISITION CORPSHS CL A0.08%$243,00025.0K
62SPORTS VENTURES ACQUISIN CORCL A SHS0.08%$243,00025.0K
63MARLIN TECHNOLOGY CORPCL A SHS0.08%$242,00025.0K
64BUILD ACQUISITION CORPCOM CLASS A0.08%$242,00025.0K
65JACK CREEK INVESTMENT CORPCL A SHS0.08%$241,00025.0K

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 ↗.