SEC 13F Intelligence

Managers / Q1 2023 · view latest →

Venator Capital Management Ltd.

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

Reported Value
$70M
Q1 2023
Positions
30
Filings on Record
20
2019–present window
Filed
May 15, 2023
original filing

Summary

Venator Capital Management Ltd. reported $70M in U.S.-listed holdings across 30 positions for Q1 2023.

Its largest position, WCC, represents 10.1% of the portfolio.

Compared with Q4 2022, the fund opened 15 new positions and exited 18.

Portfolio Metrics

Turnover
+48.9%
vs prior filed quarter
Top-10 Concentration
+56.5%
share of reported value
Largest Position
+10.1%
Wesco Intl
New / Exited
15 / 18
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: 94.7%US DOMESTIC: 4.6%Other: 0.7%
  • Common Stock · 94.7% · $67M
  • US DOMESTIC · 4.6% · $3M
  • Other · 0.7% · $515,735

Quarter-over-Quarter Changes full breakdown →

vs Q4 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
MSFTMICROSOFT CORPNEW+12.5K12.5K+$4M$4M
LOVELOVESAC COMPANYNEW+100.0K100.0K+$3M$3M
FORFORESTAR GROUP INCNEW+135.0K135.0K+$2M$2M
LNTHLANTHEUS HLDGS INCNEW+23.4K23.4K+$2M$2M
CVCOCAVCO INDS INC DELNEW+5.8K5.8K+$2M$2M
BDCBELDEN INCNEW+21.1K21.1K+$2M$2M
ASURASURE SOFTWARE INCNEW+121.9K121.9K+$2M$2M
RLGTRADIANT LOGISTICS INCNEW+257.1K257.1K+$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 2023

30 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1WCCWESCO INTL INChistory →COM10.09%$7M46.0K
2MHOM/I HOMES INChistory →COM6.84%$5M76.4K
3BTMDBIOTE CORPhistory →CLASS A COM6.26%$4M712.5K
4MSFTMICROSOFT CORPhistory →COM5.12%$4M12.5K
5WSCWILLSCOT MOBIL MINI HLDNG COhistory →COM CL A4.99%$4M75.0K
6ASOACADEMY SPORTS & OUTDOORS INhistory →COM4.92%$3M53.1K
7SKAASKECHERS U S A INChistory →CL A4.87%$3M72.2K
8UBERUBER TECHNOLOGIES INChistory →COM4.76%$3M105.7K
9ATKRATKORE INChistory →COM4.55%$3M22.8K
10LOVELOVESAC COMPANYhistory →COM4.10%$3M100.0K
11PLPCPREFORMED LINE PRODS COhistory →COM3.38%$2M18.6K
12FORFORESTAR GROUP INChistory →COM2.98%$2M135.0K
13LNTHLANTHEUS HLDGS INChistory →COM2.74%$2M23.4K
14MASONITE INTL CORPCOM2.63%$2M20.4K
15CVCOCAVCO INDS INC DELhistory →COM2.62%$2M5.8K
16BDCBELDEN INChistory →COM2.60%$2M21.1K
17DECKDECKERS OUTDOOR CORPhistory →COM2.55%$2M4.0K
18ASURASURE SOFTWARE INChistory →COM2.51%$2M121.9K
19LOWLOWES COS INChistory →COM2.41%$2M8.5K
20RLGTRADIANT LOGISTICS INChistory →COM2.39%$2M257.1K
21WDAYWORKDAY INChistory →CL A2.35%$2M8.0K
22MTHMERITAGE HOMES CORPhistory →COM2.07%$1M12.5K
23TOLTOLL BROTHERS INChistory →COM2.00%$1M23.5K
24ZETAZETA GLOBAL HOLDINGS CORPhistory →CL A2.00%$1M130.0K
25KBHKB HOMEhistory →COM1.94%$1M34.0K
26ALTERYX INCNOTE 1.000% 8/01.80%$1M1.50M
27WAYFAIR INCNOTE 0.625%10/01.55%$1M1.50M
28SHOPIFY INCNOTE 0.125%11/01.25%$881,7811.00M
29RDVTRED VIOLET INCCOM1.00%$701,46639.9K
30CONSTELLATION ACQUISITN CORPUNIT 99/99/99990.73%$515,73550.0K

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 ↗.