SEC 13F Intelligence

Managers / Q2 2023 · view latest →

Venator Capital Management Ltd.

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

Reported Value
$83M
Q2 2023
Positions
28
Filings on Record
19
2019–present window
Filed
Aug 14, 2023
original filing

Summary

Venator Capital Management Ltd. reported $83M in U.S.-listed holdings across 28 positions for Q2 2023.

Its largest position, MHO, represents 8.1% of the portfolio.

Compared with Q1 2023, the fund opened 9 new positions and exited 11.

Portfolio Metrics

Turnover
+32.1%
vs prior filed quarter
Top-10 Concentration
+56.1%
share of reported value
Largest Position
+8.1%
M I Homes
New / Exited
9 / 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
Q1 ’19: $97MQ1 ’19Q2 ’19: $103MQ3 ’19: $115MQ4 ’19: $103MQ4 ’19Q1 ’20: $97MQ2 ’20: $151MQ3 ’20: $188MQ3 ’20Q4 ’20: $236MQ1 ’21: $294MQ2 ’21: $294MQ2 ’21Q3 ’21: $210MQ4 ’21: $242MQ1 ’22: $183MQ1 ’22Q2 ’22: $66MQ3 ’22: $62MQ4 ’22: $68MQ4 ’22Q1 ’23: $70MQ2 ’23: $83MQ3 ’23: $49MQ3 ’23filingsflow.com

Portfolio Composition

By security type
Common Stock: 94.1%US DOMESTIC: 5.2%Other: 0.6%
  • Common Stock · 94.1% · $78M
  • US DOMESTIC · 5.2% · $4M
  • Other · 0.6% · $528,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BZHBEAZER HOMES USA INCNEW+141.8K141.8K+$4M$4M
METAMETA PLATFORMS INCNEW+13.0K13.0K+$4M$4M
BXCBLUELINX HLDGS INCNEW+31.1K31.1K+$3M$3M
WWAYFAIR INCNEW+38.2K38.2K+$2M$2M
JELDJELD-WEN HLDG INCNEW+125.0K125.0K+$2M$2M
CZRCAESARS ENTERTAINMENT INC NENEW+39.0K39.0K+$2M$2M
SPLUNK INCNEW+18.6K18.6K+$2M$2M
CHEGG INCNEW+1.50M1.50M+$1M$1M

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

Holdings — Q2 2023

27 positions (from 28 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MHOM/I HOMES INChistory →COM8.12%$7M76.9K
2WCCWESCO INTL INChistory →COM6.18%$5M28.5K
3UBERUBER TECHNOLOGIES INChistory →COM5.99%$5M114.5K
4FORFORESTAR GROUP INChistory →COM5.84%$5M213.8K
5BTMDBIOTE CORPhistory →CLASS A COM5.83%$5M712.5K
6WWAYFAIR INCCL A · NOTE 0.625%10/05.61%$5M2.54M
7BZHBEAZER HOMES USA INChistory →COM NEW4.86%$4M141.8K
8SKAASKECHERS U S A INChistory →CL A4.67%$4M73.2K
9METAMETA PLATFORMS INChistory →CL A4.52%$4M13.0K
10MSFTMICROSOFT CORPhistory →COM4.48%$4M10.9K
11LOWLOWES COS INChistory →COM4.10%$3M15.0K
12PLPCPREFORMED LINE PRODS COhistory →COM3.80%$3M20.1K
13RLGTRADIANT LOGISTICS INChistory →COM3.70%$3M455.2K
14LOVELOVESAC COMPANYhistory →COM3.59%$3M110.0K
15BXCBLUELINX HLDGS INChistory →COM NEW3.53%$3M31.1K
16KBHKB HOMEhistory →COM2.86%$2M45.6K
17MASONITE INTL CORPCOM2.75%$2M22.2K
18MTHMERITAGE HOMES CORPhistory →COM2.67%$2M15.5K
19JELDJELD-WEN HLDG INChistory →COM2.66%$2M125.0K
20BDCBELDEN INChistory →COM2.61%$2M22.5K
21CZRCAESARS ENTERTAINMENT INC NEhistory →COM2.41%$2M39.0K
22SPLUNK INCCOM2.39%$2M18.6K
23TOLTOLL BROTHERS INChistory →COM2.35%$2M24.5K
24CHEGG INCNOTE 0.125% 3/11.61%$1M1.50M
25EBIX INCCOM NEW1.22%$1M40.0K
26ALTERYX INCNOTE 1.000% 8/01.02%$846,1981.00M
27CONSTELLATION ACQUISITN CORPUNIT 99/99/99990.64%$528,00050.0K

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 ↗

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 ↗.