13F HOLDINGS REPORT
Venator Capital Management Ltd.
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0000905148-23-000412
Total Value
$70.4M
Positions
30
Other Managers
0
Confidential Omitted
No
Holdings (30)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WESCO INTL INC | 95082P105 | 46,000 | $7.1M | 10.09% |
| 2 | M/I HOMES INC | MHO | 76,400 | $4.8M | 6.84% |
| 3 | BIOTE CORP | BTMD | 712,500 | $4.4M | 6.26% |
| 4 | MICROSOFT CORP | MSFT | 12,500 | $3.6M | 5.12% |
| 5 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 75,000 | $3.5M | 4.99% |
| 6 | ACADEMY SPORTS & OUTDOORS IN | ASO | 53,100 | $3.5M | 4.92% |
| 7 | SKECHERS U S A INC | 830566105 | 72,200 | $3.4M | 4.87% |
| 8 | UBER TECHNOLOGIES INC | UBER | 105,700 | $3.4M | 4.76% |
| 9 | ATKORE INC | ATKR | 22,800 | $3.2M | 4.55% |
| 10 | LOVESAC COMPANY | LOVE | 100,000 | $2.9M | 4.10% |
| 11 | PREFORMED LINE PRODS CO | 740444104 | 18,600 | $2.4M | 3.38% |
| 12 | FORESTAR GROUP INC | FOR | 135,000 | $2.1M | 2.98% |
| 13 | LANTHEUS HLDGS INC | LNTH | 23,400 | $1.9M | 2.74% |
| 14 | MASONITE INTL CORP | 575385109 | 20,400 | $1.9M | 2.63% |
| 15 | CAVCO INDS INC DEL | 149568107 | 5,800 | $1.8M | 2.62% |
| 16 | BELDEN INC | BDC | 21,100 | $1.8M | 2.60% |
| 17 | DECKERS OUTDOOR CORP | DECK | 4,000 | $1.8M | 2.55% |
| 18 | ASURE SOFTWARE INC | ASUR | 121,900 | $1.8M | 2.51% |
| 19 | LOWES COS INC | 548661107 | 8,500 | $1.7M | 2.41% |
| 20 | RADIANT LOGISTICS INC | RLGT | 257,100 | $1.7M | 2.39% |
| 21 | WORKDAY INC | WDAY | 8,000 | $1.7M | 2.35% |
| 22 | MERITAGE HOMES CORP | MTH | 12,500 | $1.5M | 2.07% |
| 23 | TOLL BROTHERS INC | TOL | 23,500 | $1.4M | 2.00% |
| 24 | ZETA GLOBAL HOLDINGS CORP | ZETA | 130,000 | $1.4M | 2.00% |
| 25 | KB HOME | KBH | 34,000 | $1.4M | 1.94% |
| 26 | ALTERYX INC | 02156BAF0 | 1,500,000 | $1.3M | 1.80% |
| 27 | WAYFAIR INC | W | 1,500,000 | $1.1M | 1.55% |
| 28 | SHOPIFY INC | SHOP | 1,000,000 | $881,781 | 1.25% |
| 29 | RED VIOLET INC | RDVT | 39,856 | $701,466 | 1.00% |
| 30 | CONSTELLATION ACQUISITN CORP | G2R18K121 | 50,000 | $515,735 | 0.73% |