Institutional Manager · CIK 0001630413
Venator Capital Management Ltd.
TORONTO, A6 · File #028-16695
Latest AUM
$48.7M
Positions
18
Top-10 Concentration
77.7%
Filings
1
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | M/I HOMES INC | 55305B101 | +75,900 | +$6.4M | $0 |
| NEW | FORESTAR GROUP INC | 346232101 | +211,000 | +$5.7M | $0 |
| NEW | UBER TECHNOLOGIES INC | 90353T100 | +113,000 | +$5.2M | $0 |
| NEW | MEDIFAST INC | 58470H101 | +50,000 | +$3.7M | $0 |
| NEW | SKECHERS U S A INC | 830566105 | +72,200 | +$3.5M | $0 |
| NEW | ALTERYX INC | 02156B103 | +79,900 | +$3.0M | $0 |
| NEW | ST JOE CO | 790148100 | +53,200 | +$2.9M | $0 |
| NEW | BLUELINX HLDGS INC | 09624H208 | +34,300 | +$2.8M | $0 |
| NEW | PALANTIR TECHNOLOGIES INC | 69608A108 | +150,000 | +$2.4M | $0 |
| NEW | WAYFAIR INC | 94419LAM3 | +2,500,000 | +$2.2M | $0 |
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202318 pos · $48.7M
Top 18 Holdings — Dec 2023
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | M/I HOMES INC | 55305B101 | 75,900 | $6.4M | 13.11% |
| 2 | FORESTAR GROUP INC | 346232101 | 211,000 | $5.7M | 11.68% |
| 3 | UBER TECHNOLOGIES INC | 90353T100 | 113,000 | $5.2M | 10.68% |
| 4 | MEDIFAST INC | 58470H101 | 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 | 790148100 | 53,200 | $2.9M | 5.94% |
| 8 | BLUELINX HLDGS INC | 09624H208 | 34,300 | $2.8M | 5.79% |
| 9 | PALANTIR TECHNOLOGIES INC | 69608A108 | 150,000 | $2.4M | 4.93% |
| 10 | WAYFAIR INC | 94419LAM3 | 2,500,000 | $2.2M | 4.44% |
| 11 | META PLATFORMS INC | 30303M102 | 6,600 | $2.0M | 4.07% |
| 12 | MERITAGE HOMES CORP | 59001A102 | 15,200 | $1.9M | 3.82% |
| 13 | PREFORMED LINE PRODS CO | 740444104 | 10,000 | $1.6M | 3.34% |
| 14 | RADIANT LOGISTICS INC | 75025X100 | 285,500 | $1.6M | 3.31% |
| 15 | SPLUNK INC | 848637104 | 10,000 | $1.5M | 3.00% |
| 16 | CHEGG INC | 163092AD1 | 1,500,000 | $1.4M | 2.78% |
| 17 | CONSTELLATION ACQUISITN CORP | G2R18K121 | 50,000 | $539,575 | 1.11% |
| 18 | RED VIOLET INC | 75704L104 | 20,863 | $417,469 | 0.86% |