13F HOLDINGS REPORT
Venator Capital Management Ltd.
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0000905148-23-001401
Total Value
$48.7M
Positions
18
Other Managers
0
Confidential Omitted
No
Holdings (18)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | M/I HOMES INC | MHO | 75,900 | $6.4M | 13.11% |
| 2 | FORESTAR GROUP INC | FOR | 211,000 | $5.7M | 11.68% |
| 3 | UBER TECHNOLOGIES INC | UBER | 113,000 | $5.2M | 10.68% |
| 4 | MEDIFAST INC | MED | 50,000 | $3.7M | 7.69% |
| 5 | SKECHERS U S A INC | 830566105 | 72,200 | $3.5M | 7.26% |
| 6 | ALTERYX INC | 02156B103 | 79,900 | $3.0M | 6.19% |
| 7 | ST JOE CO | JOE | 53,200 | $2.9M | 5.94% |
| 8 | BLUELINX HLDGS INC | BXC | 34,300 | $2.8M | 5.79% |
| 9 | PALANTIR TECHNOLOGIES INC | PLTR | 150,000 | $2.4M | 4.93% |
| 10 | WAYFAIR INC | W | 2,500,000 | $2.2M | 4.44% |
| 11 | META PLATFORMS INC | META | 6,600 | $2.0M | 4.07% |
| 12 | MERITAGE HOMES CORP | MTH | 15,200 | $1.9M | 3.82% |
| 13 | PREFORMED LINE PRODS CO | 740444104 | 10,000 | $1.6M | 3.34% |
| 14 | RADIANT LOGISTICS INC | RLGT | 285,500 | $1.6M | 3.31% |
| 15 | SPLUNK INC | 848637104 | 10,000 | $1.5M | 3.00% |
| 16 | CHEGG INC | CHGG | 1,500,000 | $1.4M | 2.78% |
| 17 | CONSTELLATION ACQUISITN CORP | G2R18K121 | 50,000 | $539,575 | 1.11% |
| 18 | RED VIOLET INC | RDVT | 20,863 | $417,469 | 0.86% |