13F HOLDINGS REPORT
Venator Capital Management Ltd.
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0000905148-23-000210
Total Value
$68.1M
Positions
33
Other Managers
0
Confidential Omitted
No
Holdings (33)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WESCO INTL INC | 95082P105 | 55,200 | $6.9M | 10.15% |
| 2 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 129,600 | $5.9M | 8.60% |
| 3 | UBER TECHNOLOGIES INC | UBER | 220,000 | $5.4M | 7.99% |
| 4 | CARDINAL HEALTH INC | CAH | 53,100 | $4.1M | 5.99% |
| 5 | M/I HOMES INC | MHO | 80,000 | $3.7M | 5.43% |
| 6 | SPDR GOLD TR | GLD | 21,000 | $3.6M | 5.23% |
| 7 | SKECHERS U S A INC | 830566105 | 76,000 | $3.2M | 4.68% |
| 8 | GENERAL MTRS CO | 37045V100 | 76,300 | $2.6M | 3.77% |
| 9 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 59,900 | $2.5M | 3.66% |
| 10 | ACADEMY SPORTS & OUTDOORS IN | ASO | 45,000 | $2.4M | 3.47% |
| 11 | RINGCENTRAL INC | RNG | 65,200 | $2.3M | 3.39% |
| 12 | DECKERS OUTDOOR CORP | DECK | 4,900 | $2.0M | 2.87% |
| 13 | RCI HOSPITALITY HLDGS INC | RICK | 19,000 | $1.8M | 2.60% |
| 14 | CHEFS WHSE INC | 163086101 | 53,000 | $1.8M | 2.59% |
| 15 | LOWES COS INC | 548661107 | 8,500 | $1.7M | 2.49% |
| 16 | ATKORE INC | ATKR | 14,800 | $1.7M | 2.47% |
| 17 | XPONENTIAL FITNESS INC | XPOF | 66,600 | $1.5M | 2.24% |
| 18 | SMARTSHEET INC | 83200N103 | 36,000 | $1.4M | 2.08% |
| 19 | SOLAREDGE TECHNOLOGIES INC | SEDG | 5,000 | $1.4M | 2.08% |
| 20 | RED VIOLET INC | RDVT | 60,173 | $1.4M | 2.03% |
| 21 | MERITAGE HOMES CORP | MTH | 15,000 | $1.4M | 2.03% |
| 22 | SPLUNK INC | 848637104 | 16,000 | $1.4M | 2.02% |
| 23 | PREFORMED LINE PRODS CO | 740444104 | 15,639 | $1.3M | 1.91% |
| 24 | BIOTE CORP | BTMD | 300,000 | $1.1M | 1.64% |
| 25 | SPDR SER TR | 78464A714 | 17,500 | $1.1M | 1.55% |
| 26 | MASONITE INTL CORP | 575385109 | 12,500 | $1.0M | 1.48% |
| 27 | PROSHARES TR | 74347G291 | 25,000 | $994,750 | 1.46% |
| 28 | PORCH GROUP INC | PRCH | 402,100 | $755,948 | 1.11% |
| 29 | CONSTELLATION ACQUISITN CORP | G2R18K121 | 50,000 | $505,000 | 0.74% |
| 30 | WARBURG PINCUS CAPTAL CORP I | G9460M116 | 50,000 | $504,000 | 0.74% |
| 31 | WARBURG PINCUS CAPTAL CORP I | G9461D123 | 50,000 | $504,000 | 0.74% |
| 32 | ESM ACQUISITION CORPORATION | G3195H120 | 25,000 | $252,500 | 0.37% |
| 33 | SUPERNOVA PARTN ACQ CO III L | G8T90F110 | 25,000 | $252,000 | 0.37% |