13F HOLDINGS REPORT
Venator Capital Management Ltd.
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0000905148-23-000690
Total Value
$82.6M
Positions
28
Other Managers
0
Confidential Omitted
No
Holdings (28)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | M/I HOMES INC | MHO | 76,900 | $6.7M | 8.12% |
| 2 | WESCO INTL INC | 95082P105 | 28,500 | $5.1M | 6.18% |
| 3 | UBER TECHNOLOGIES INC | UBER | 114,500 | $4.9M | 5.99% |
| 4 | FORESTAR GROUP INC | FOR | 213,800 | $4.8M | 5.84% |
| 5 | BIOTE CORP | BTMD | 712,500 | $4.8M | 5.83% |
| 6 | BEAZER HOMES USA INC | BZH | 141,800 | $4.0M | 4.86% |
| 7 | SKECHERS U S A INC | 830566105 | 73,200 | $3.9M | 4.67% |
| 8 | META PLATFORMS INC | META | 13,000 | $3.7M | 4.52% |
| 9 | MICROSOFT CORP | MSFT | 10,855 | $3.7M | 4.48% |
| 10 | LOWES COS INC | 548661107 | 15,000 | $3.4M | 4.10% |
| 11 | PREFORMED LINE PRODS CO | 740444104 | 20,100 | $3.1M | 3.80% |
| 12 | RADIANT LOGISTICS INC | RLGT | 455,209 | $3.1M | 3.70% |
| 13 | LOVESAC COMPANY | LOVE | 110,000 | $3.0M | 3.59% |
| 14 | BLUELINX HLDGS INC | BXC | 31,100 | $2.9M | 3.53% |
| 15 | WAYFAIR INC | W | 38,200 | $2.5M | 3.01% |
| 16 | KB HOME | KBH | 45,600 | $2.4M | 2.86% |
| 17 | MASONITE INTL CORP | 575385109 | 22,200 | $2.3M | 2.75% |
| 18 | MERITAGE HOMES CORP | MTH | 15,500 | $2.2M | 2.67% |
| 19 | JELD-WEN HLDG INC | JELD | 125,000 | $2.2M | 2.66% |
| 20 | BELDEN INC | BDC | 22,500 | $2.2M | 2.61% |
| 21 | WAYFAIR INC | W | 2,500,000 | $2.2M | 2.61% |
| 22 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 39,000 | $2.0M | 2.41% |
| 23 | SPLUNK INC | 848637104 | 18,600 | $2.0M | 2.39% |
| 24 | TOLL BROTHERS INC | TOL | 24,500 | $1.9M | 2.35% |
| 25 | CHEGG INC | CHGG | 1,500,000 | $1.3M | 1.61% |
| 26 | EBIX INC | 278715206 | 40,000 | $1.0M | 1.22% |
| 27 | ALTERYX INC | 02156BAF0 | 1,000,000 | $846,198 | 1.02% |
| 28 | CONSTELLATION ACQUISITN CORP | G2R18K121 | 50,000 | $528,000 | 0.64% |