SEC 13F Intelligence

Managers / Q2 2022 · view latest →

Venator Capital Management Ltd.

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

Reported Value
$66M
Q2 2022
Positions
38
Filings on Record
20
2019–present window
Filed
Aug 15, 2022
original filing

Summary

Venator Capital Management Ltd. reported $66M in U.S.-listed holdings across 38 positions for Q2 2022.

Its largest position, UBER, represents 8.5% of the portfolio.

Compared with Q1 2022, the fund opened 4 new positions and exited 17.

Portfolio Metrics

Turnover
+6.2%
vs prior filed quarter
Top-10 Concentration
+55.7%
share of reported value
Largest Position
+8.5%
Uber Technologies
New / Exited
4 / 17
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: 86.4%Other: 11.4%Unit: 2.3%
  • Common Stock · 86.4% · $57M
  • Other · 11.4% · $7M
  • Unit · 2.3% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VETVERMILION ENERGY INCNEW+80.0K80.0K+$2M$2M
GFFGRIFFON CORPNEW+53.0K53.0K+$1M$1M
BXCBLUELINX HLDGS INCNEW+21.0K21.0K+$1M$1M
ISORAY INCNEW+550.0K550.0K+$170,000$170,000
PRCHPORCH GROUP INCADDED+531.0K781.0K+$263,000$2M
IWMISHARES TRSOLD OUT−200.0K0−$41M$0
EPAMEPAM SYS INCSOLD OUT−30.5K0−$9M$0
DJTDIGITAL WORLD ACQUISITION COSOLD OUT−75.0K0−$6M$0

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

Holdings — Q2 2022

35 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1UBERUBER TECHNOLOGIES INChistory →COM8.49%$6M273.0K
2RNGRINGCENTRAL INChistory →CL A6.75%$4M85.0K
3BDCBELDEN INChistory →COM5.93%$4M73.2K
4NOTVQINOTIV INChistory →COM5.63%$4M386.0K
5WCCWESCO INTL INChistory →COM5.52%$4M33.9K
6WSCWILLSCOT MOBIL MINI HLDNG COhistory →COM CL A5.46%$4M110.7K
7SKAASKECHERS U S A INChistory →CL A5.40%$4M99.9K
8LOVELOVESAC COMPANYhistory →COM4.74%$3M113.4K
9MHOM/I HOMES INChistory →COM4.68%$3M77.7K
10RDVTRED VIOLET INChistory →COM3.05%$2M105.3K
11PRCHPORCH GROUP INChistory →COM3.04%$2M781.0K
12CAESARSTONE LTDORD SHS2.53%$2M182.5K
13VETVERMILION ENERGY INChistory →COM2.32%$2M80.0K
14GFFGRIFFON CORPhistory →COM2.26%$1M53.0K
15KKR ACQUISITION HOLDING I COUNIT 99/99/99992.26%$1M150.0K
16ZIPZIPRECRUITER INChistory →CL A2.25%$1M100.0K
17SKYSKYLINE CHAMPION CORPORATIONhistory →COM2.16%$1M30.0K
18BXCBLUELINX HLDGS INChistory →COM NEW2.13%$1M21.0K
19MASONITE INTL CORPCOM2.04%$1M17.5K
20SPLUNK INCCOM2.02%$1M15.0K
21WARBURG PINCUS CAPTAL CORP IUNIT 99/99/99991.50%$987,000100.0K
22CONSTELLATION ACQUISITN CORPUNIT 99/99/99990.75%$493,00050.0K
23BITE ACQUISITION CORPUNIT 99/99/99990.75%$492,00050.0K
24ACCELERATE ACQUISITION CORPUNIT 99/99/99990.75%$491,00050.0K
25PLUM ACQUISITION CORP IUNIT 03/15/20260.75%$491,00050.0K
26DHB CAPITAL CORPUNIT 03/31/20280.74%$490,00050.0K
27FORTRESS VALUE ACQUISI CORPUNIT 03/31/20280.74%$488,00050.0K
28AUSTERLITZ ACQUISITION CORPUNIT 99/99/99990.61%$404,00040.0K
29AFRICAN GOLD ACQUISITION CORUNIT 99/99/99990.38%$248,00025.0K
30ESM ACQUISITION CORPORATIONUNIT 99/99/99990.37%$246,00025.0K
31JACK CREEK INVESTMENT CORPCL A SHS0.37%$246,00025.0K
32GORES TECHNOLOGY PARTNERS IIUNIT 03/16/20280.37%$245,00025.0K
33SUPERNOVA PARTN ACQ CO III LUNIT 99/99/99990.37%$245,00025.0K
34BUILD ACQUISITION CORPCOM CLASS A0.37%$244,00025.0K
35ISORAY INCCOM0.26%$170,000550.0K

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 ↗.