SEC 13F Intelligence

Managers / Q4 2021 · view latest →

Venator Capital Management Ltd.

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

Reported Value
$242M
Q4 2021
Positions
61
Filings on Record
20
2019–present window
Filed
Feb 14, 2022
original filing

Summary

Venator Capital Management Ltd. reported $242M in U.S.-listed holdings across 61 positions for Q4 2021.

Its largest position, RDVT, represents 4.5% of the portfolio.

Compared with Q3 2021, the fund opened 13 new positions and exited 9.

Portfolio Metrics

Turnover
+19.3%
vs prior filed quarter
Top-10 Concentration
+37.6%
share of reported value
Largest Position
+4.5%
Red Violet
New / Exited
13 / 9
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: 61.9%ETP: 25.6%Other: 6.5%US DOMESTIC: 4.8%Unit: 0.6%GLOBAL: 0.6%
  • Common Stock · 61.9% · $150M
  • ETP · 25.6% · $62M
  • Other · 6.5% · $16M
  • US DOMESTIC · 4.8% · $12M
  • Unit · 0.6% · $2M
  • GLOBAL · 0.6% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
RNGRINGCENTRAL INCNEW+50.0K50.0K+$9M$9M
VEEVVEEVA SYS INCNEW+30.0K30.0K+$8M$8M
SHOPSHOPIFY INCNEW+5.0K5.0K+$7M$7M
SNOWSNOWFLAKE INCNEW+18.0K18.0K+$6M$6M
SOFISOFI TECHNOLOGIES INCNEW+250.0K250.0K+$4M$4M
AVAYA HLDGS CORPNEW+187.0K187.0K+$4M$4M
VSXYVICTORIAS SECRET AND CONEW+50.0K50.0K+$3M$3M
FTHMFATHOM HOLDINGS INCNEW+100.0K100.0K+$2M$2M

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

Holdings — Q4 2021

57 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1RDVTRED VIOLET INChistory →COM4.47%$11M272.1K
2ZIPZIPRECRUITER INChistory →CL A4.22%$10M409.2K
3UBERUBER TECHNOLOGIES INChistory →COM4.15%$10M239.5K
4WSCWILLSCOT MOBIL MINI HLDNG COhistory →COM CL A4.14%$10M245.0K
5BDCBELDEN INChistory →COM4.02%$10M147.8K
6LOVELOVESAC COMPANYhistory →COM4.01%$10M146.4K
7RNGRINGCENTRAL INChistory →CL A3.88%$9M50.0K
8SKAASKECHERS U S A INChistory →CL A3.72%$9M207.0K
9OPRXOPTIMIZERX CORPhistory →COM NEW3.08%$7M119.7K
10KALEYRA INCCOM1.93%$5M465.0K
11LOWLOWES COS INChistory →COM1.78%$4M16.6K
12MASONITE INTL CORPCOM1.75%$4M35.8K
13SOFISOFI TECHNOLOGIES INChistory →COM1.64%$4M250.0K
14AVAYA HLDGS CORPCOM1.53%$4M187.0K
15SKYSKYLINE CHAMPION CORPORATIONhistory →COM1.52%$4M46.5K
16SPLUNK INCCOM1.44%$3M30.0K
17CAESARSTONE LTDORD SHS1.42%$3M303.4K
18NOTVQINOTIV INChistory →COM1.39%$3M80.0K
19PRCHPORCH GROUP INChistory →COM1.29%$3M200.0K
20LEVILEVI STRAUSS & CO NEWhistory →CL A COM STK1.26%$3M121.3K
21VSXYVICTORIAS SECRET AND COhistory →COMMON STOCK1.15%$3M50.0K
22ALTERYX INCNOTE 1.000% 8/00.93%$2M2.50M
23LENDINGTREE INCNOTE 0.500% 7/10.86%$2M2.50M
24FTHMFATHOM HOLDINGS INCCOM0.85%$2M100.0K
25PROS HOLDINGSNOTE 1.000% 5/10.79%$2M2.00M
26TELACOC HEALTH INCNOTE 1.250% 6/00.76%$2M2.00M
27CHEESECAKE FACTORY INCNOTE 0.375% 6/10.75%$2M2.00M
28SPIRIT AIRLS INCNOTE 1.000% 5/10.72%$2M2.00M
29KKR ACQUISITION HOLDING I COUNIT 99/99/99990.62%$2M150.0K
30TILRAY INCNOTE 5.000%10/00.62%$1M1.50M
31DIGITAL TRANSFORMATN OPT CORUNIT 03/31/20280.62%$1M150.0K
32DRAGONEER GROWTH OPT CORP IICL A SHS0.57%$1M140.5K
33CRYPTO 1 ACQUISITION CORPUNIT 04/30/20280.55%$1M131.0K
34WARBURG PINCUS CAPTAL CORP IUNIT 99/99/99990.41%$997,000100.0K
35FORTRESS VALUE ACQUISI CORPUNIT 03/31/20280.21%$499,00050.0K
36CONSTELLATION ACQUISITN CORPUNIT 99/99/99990.21%$498,00050.0K
37ACCELERATE ACQUISITION CORPUNIT 99/99/99990.21%$498,00050.0K
38BITE ACQUISITION CORPUNIT 99/99/99990.21%$497,00050.0K
39DHB CAPITAL CORPUNIT 03/31/20280.20%$494,00050.0K
40PLUM ACQUISITION CORP IUNIT 03/15/20260.20%$489,00050.0K
41AUSTERLITZ ACQUISITION CORPUNIT 99/99/99990.17%$404,00040.0K
42ACNTSYNALLOY CORPCOM0.13%$315,00019.2K
43AFRICAN GOLD ACQUISITION CORUNIT 99/99/99990.10%$252,00025.0K
44GORES TECHNOLOGY PARTNERS IIUNIT 03/16/20280.10%$252,00025.0K
45ROSS ACQUISITION CORP IIUNIT 99/99/99990.10%$251,00025.0K
46ARROWROOT ACQUISITION CORPUNIT 01/29/20260.10%$249,00025.0K
47ESM ACQUISITION CORPORATIONUNIT 99/99/99990.10%$249,00025.0K
48ARES ACQUISITION CORPORATIONUNIT 99/99/99990.10%$248,00025.0K
49SUPERNOVA PARTN ACQ CO III LUNIT 99/99/99990.10%$247,00025.0K
50GOLDEN ARROW MERGER CORPUNIT 07/31/20260.10%$245,00025.0K
51BUILD ACQUISITION CORPCOM CLASS A0.10%$244,00025.0K
52MARLIN TECHNOLOGY CORPCL A SHS0.10%$244,00025.0K
53JACK CREEK INVESTMENT CORPCL A SHS0.10%$244,00025.0K
54KHOSLA VENTURES ACQUT CO IIICOM CL A0.10%$244,00025.0K
55BLUERIVER ACQUISITION CORPSHS CL A0.10%$243,00025.0K
56SPORTS VENTURES ACQUISIN CORCL A SHS0.10%$243,00025.0K
57GLOBAL PARTNER ACQISTN CORPCL A SHS0.10%$243,00025.0K

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 ↗.