SEC 13F Intelligence

Venator Capital Management Ltd. / WSC

Venator Capital Management Ltd.’s Willscot Hldgs Corp Position

Does Venator Capital Management Ltd. own Willscot Hldgs Corp (WSC)? Not currently — the last reported position was 75.0K shares worth $4M in Q1 2023; the fund’s latest 13F (Q3 2023) no longer reports it.

Position Value
$4M
Q1 2023
Shares
75.0K
% of Portfolio
+4.99%
Quarters Held
11
position exited

Position History WSC

Reported value by quarter
Q3 ’20: $5MQ3 ’20Q4 ’20: $6MQ1 ’21: $9MQ1 ’21Q2 ’21: $9MQ3 ’21: $8MQ3 ’21Q4 ’21: $10MQ1 ’22: $7MQ1 ’22Q2 ’22: $4MQ3 ’22: $5MQ3 ’22Q4 ’22: $6MQ1 ’23: $4MQ1 ’23filingsflow.com
QuarterSharesValue% of Portfolio
Q1 202375.0K$4M+4.99%
Q4 2022129.6K$6M+8.60%
Q3 2022129.0K$5M+8.37%
Q2 2022110.7K$4M+5.46%
Q1 2022169.6K$7M+3.63%
Q4 2021245.0K$10M+4.14%
Q3 2021250.0K$8M+3.77%
Q2 2021330.0K$9M+3.12%
Q1 2021277.6K$9M+3.14%
Q4 2020258.7K$6M+2.54%
Q3 2020294.6K$5M+2.61%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Venator Capital Management Ltd.’s full portfolio or all institutional holders of WSC.