SEC 13F Intelligence

Managers / Q4 2022 · view latest →

Venator Capital Management Ltd.

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

Reported Value
$68M
Q4 2022
Positions
33
Filings on Record
20
2019–present window
Filed
Feb 14, 2023
original filing

Summary

Venator Capital Management Ltd. reported $68M in U.S.-listed holdings across 33 positions for Q4 2022.

Its largest position, WCC, represents 10.2% of the portfolio.

Compared with Q3 2022, the fund opened 20 new positions and exited 14.

Portfolio Metrics

Turnover
+51.1%
vs prior filed quarter
Top-10 Concentration
+54.4%
share of reported value
Largest Position
+10.2%
Wesco Intl
New / Exited
20 / 14
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: 88.8%ETP: 8.2%Other: 3.0%
  • Common Stock · 88.8% · $60M
  • ETP · 8.2% · $6M
  • Other · 3.0% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
MHOM/I HOMES INCNEW+80.0K80.0K+$4M$4M
GLDSPDR GOLD TRNEW+21.0K21.0K+$4M$4M
SKAASKECHERS U S A INCNEW+76.0K76.0K+$3M$3M
GMGENERAL MTRS CONEW+76.3K76.3K+$3M$3M
CZRCAESARS ENTERTAINMENT INC NENEW+59.9K59.9K+$2M$2M
ASOACADEMY SPORTS & OUTDOORS INNEW+45.0K45.0K+$2M$2M
DECKDECKERS OUTDOOR CORPNEW+4.9K4.9K+$2M$2M
RICKRCI HOSPITALITY HLDGS INCNEW+19.0K19.0K+$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 2022

30 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1WCCWESCO INTL INChistory →COM10.15%$7M55.2K
2WSCWILLSCOT MOBIL MINI HLDNG COhistory →COM CL A8.60%$6M129.6K
3CAHCARDINAL HEALTH INChistory →COM5.99%$4M53.1K
4MHOM/I HOMES INChistory →COM5.43%$4M80.0K
5GLDSPDR GOLD TRhistory →GOLD SHS5.23%$4M21.0K
6SKAASKECHERS U S A INChistory →CL A4.68%$3M76.0K
7GMGENERAL MTRS COhistory →COM3.77%$3M76.3K
8CZRCAESARS ENTERTAINMENT INC NEhistory →COM3.66%$2M59.9K
9ASOACADEMY SPORTS & OUTDOORS INhistory →COM3.47%$2M45.0K
10RNGRINGCENTRAL INChistory →CL A3.39%$2M65.2K
11DECKDECKERS OUTDOOR CORPhistory →COM2.87%$2M4.9K
12RICKRCI HOSPITALITY HLDGS INChistory →COM2.60%$2M19.0K
13CHEFCHEFS WHSE INChistory →COM2.59%$2M53.0K
14LOWLOWES COS INChistory →COM2.49%$2M8.5K
15ATKRATKORE INChistory →COM2.47%$2M14.8K
16XPOFXPONENTIAL FITNESS INChistory →COM CL A2.24%$2M66.6K
17SMARTSHEET INCCOM CL A2.08%$1M36.0K
18SEDGSOLAREDGE TECHNOLOGIES INChistory →COM2.08%$1M5.0K
19RDVTRED VIOLET INChistory →COM2.03%$1M60.2K
20MTHMERITAGE HOMES CORPhistory →COM2.03%$1M15.0K
21SPLUNK INCCOM2.02%$1M16.0K
22PLPCPREFORMED LINE PRODS COhistory →COM1.91%$1M15.6K
23BTMDBIOTE CORPhistory →CLASS A COM1.64%$1M300.0K
24WARBURG PINCUS CAPTAL CORP IUNIT 99/99/99991.48%$1M100.0K
25MASONITE INTL CORPCOM1.48%$1M12.5K
26PROSHARES TRSHORT BITCOIN1.46%$994,75025.0K
27PRCHPORCH GROUP INChistory →COM1.11%$755,948402.1K
28CONSTELLATION ACQUISITN CORPUNIT 99/99/99990.74%$505,00050.0K
29ESM ACQUISITION CORPORATIONUNIT 99/99/99990.37%$252,50025.0K
30SUPERNOVA PARTN ACQ CO III LUNIT 99/99/99990.37%$252,00025.0K

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 ↗.