# Venator Capital Management Ltd.

> Institutional holdings reported to the SEC as of Q3 2023 on Form 13F. CIK 1630413. Source: https://holderbook.com/funds/1630413-venator-capital-management-ltd/

- Reported value: $48.7M
- Positions: 18
- Weight of the ten largest: 77.7%
- Filed: 2023-11-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| M/I HOMES INC | [MHO](https://holderbook.com/stocks/MHO/) | $6.4M | 75,900 | 13.1% | 4 |
| FORESTAR GROUP INC | [FOR](https://holderbook.com/stocks/FOR/) | $5.7M | 211,000 | 11.7% | 3 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $5.2M | 113,000 | 10.7% | 12 |
| MEDIFAST INC | [MED](https://holderbook.com/stocks/MED/) | $3.7M | 0 | 7.7% | 1 |
| SKECHERS U S A INC | [SKX](https://holderbook.com/stocks/SKX/) | $3.5M | 72,200 | 7.3% | 4 |
| ALTERYX INC | [AYX](https://holderbook.com/stocks/AYX/) | $3.0M | 79,900 | 6.2% | 1 |
| ST JOE CO | [JOE](https://holderbook.com/stocks/JOE/) | $2.9M | 53,200 | 5.9% | 1 |
| BLUELINX HLDGS INC | [BXC](https://holderbook.com/stocks/BXC/) | $2.8M | 34,300 | 5.8% | 2 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $2.4M | 0 | 4.9% | 1 |
| WAYFAIR INC | - | $2.2M | 2,500,000 | 4.4% | 3 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $2.0M | 6,600 | 4.1% | 2 |
| MERITAGE HOMES CORP | [MTH](https://holderbook.com/stocks/MTH/) | $1.9M | 15,200 | 3.8% | 4 |
| PREFORMED LINE PRODS CO | [PLPC](https://holderbook.com/stocks/PLPC/) | $1.6M | 10,000 | 3.3% | 4 |
| RADIANT LOGISTICS INC | [RLGT](https://holderbook.com/stocks/RLGT/) | $1.6M | 285,500 | 3.3% | 3 |
| SPLUNK INC | [SPLK](https://holderbook.com/stocks/SPLK/) | $1.5M | 10,000 | 3.0% | 2 |
| CHEGG INC | - | $1.4M | 1,500,000 | 2.8% | 2 |
| CONSTELLATION ACQUISITN CORP | [CSTAU](https://holderbook.com/stocks/CSTAU/) | $539.6K | 50,000 | 1.1% | 11 |
| RED VIOLET INC | [RDVT](https://holderbook.com/stocks/RDVT/) | $417.5K | 20,863 | 0.9% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2023 | -6.8% | -3.6% | -3.3% | 95% |
| Q2 2023 | +12.6% | +8.3% | +4.3% | 95% |
| Q1 2023 | +12.0% | +7.0% | +4.9% | 98% |
| Q4 2022 | -7.7% | +7.1% | -14.8% | 94% |
| Q3 2022 | +6.1% | -5.3% | +11.4% | 100% |
| Q2 2022 | -30.1% | -16.5% | -13.7% | 85% |
| Q1 2022 | -19.2% | -4.9% | -14.3% | 92% |
| Q4 2021 | +2.0% | +10.7% | -8.7% | 95% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2023 | $48.7M | 18 |
| Q2 2023 | $82.6M | 28 |
| Q1 2023 | $70.4M | 30 |
| Q4 2022 | $68.1M | 33 |
| Q3 2022 | $62.2M | 27 |
| Q2 2022 | $65.8M | 38 |
| Q1 2022 | $182.8M | 51 |
| Q4 2021 | $241.7M | 61 |
| Q3 2021 | $210.5M | 57 |
| Q2 2021 | $294.4M | 71 |
| Q1 2021 | $294.4M | 67 |
| Q4 2020 | $235.8M | 36 |