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| Name: |
Venator Capital Management Ltd. |
| City: |
TORONTO |
| State: |
A6 |
| Zip: |
M4W 3E2 |
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| Holdings
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28 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MHO |
M I Schottenstein Homes Inc |
1 |
- |
$120.07 |
$6,379,000 |
75,900 |
16.35% |
-326,000 |
-1,000 |
0.264 |
Residential Construct... |
|
|
FOR |
Forestar Group Inc |
2 |
- |
$31.33 |
$5,684,000 |
211,000 |
14.57% |
863,000 |
-2,800 |
0.439 |
Property Management |
|
|
UBER |
Uber Technologies, Inc |
3 |
- |
$69.05 |
$5,197,000 |
113,000 |
13.32% |
254,000 |
-1,500 |
0.006 |
N/A |
|
|
SKX |
Skechers USA Inc |
4 |
- |
$65.41 |
$3,534,000 |
72,200 |
9.06% |
-321,000 |
-1,000 |
0.053 |
Textile - Apparel Foo... |
|
|
AYX |
Alteryx Inc |
5 |
New |
$48.26 |
$3,011,000 |
79,900 |
7.72% |
3,011,000 |
79,900 |
0.148 |
N/A |
|
|
JOE |
St Joe Co |
6 |
New |
$58.53 |
$2,890,000 |
53,200 |
7.41% |
2,890,000 |
53,200 |
0.09 |
Real Estate Development |
|
|
BXC |
Bluelinx Holdings Inc |
7 |
- |
$112.95 |
$2,816,000 |
34,300 |
7.22% |
-101,000 |
3,200 |
0.362 |
Building Materials Wh... |
|
|
FB |
Meta Platforms Inc |
8 |
- |
$443.29 |
$1,981,000 |
6,600 |
5.08% |
-1,750,000 |
-6,400 |
0 |
Internet Service Prov... |
|
|
MTH |
Meritage Homes Corp |
9 |
- |
$169.48 |
$1,860,000 |
15,200 |
4.77% |
-345,000 |
-300 |
0.04 |
Residential Construct... |
|
|
PLPC |
Preformed Line Products Co |
10 |
- |
$124.71 |
$1,626,000 |
10,000 |
4.17% |
-1,512,000 |
-10,100 |
0.204 |
Heavy Construction |
|
|
RLGT |
Radiant Logistics Inc |
11 |
- |
$5.13 |
$1,613,000 |
285,500 |
4.13% |
-1,446,000 |
-169,709 |
0.575 |
AirDelivery & Freight... |
|
|
SPLK |
Splunk Inc |
12 |
- |
$156.90 |
$1,463,000 |
10,000 |
3.75% |
-510,000 |
-8,600 |
0.006 |
Application Software |
|
|
CSTA.U |
Constellation Acquisition I... |
13 |
- |
$0.00 |
$540,000 |
50,000 |
1.38% |
12,000 |
0 |
0.056 |
N/A |
|
|
RDVT |
Red Violet Inc |
14 |
- |
$16.99 |
$417,000 |
20,863 |
1.07% |
417,000 |
20,863 |
0.172 |
N/A |
|
|
WCC |
WESCO International |
17 |
Closed |
$155.80 |
$0 |
0 |
0% |
-5,103,000 |
-28,500 |
0 |
Electronics Wholesale |
|
|
W |
Wayfair Inc. |
27 |
Closed |
$52.01 |
$0 |
0 |
0% |
-2,483,000 |
-38,200 |
0 |
N/A |
|
|
JELD |
Jeld-Wen Holding, Inc. |
21 |
Closed |
$21.40 |
$0 |
0 |
0% |
-2,193,000 |
-125,000 |
0 |
N/A |
|
|
EBIX |
Ebix Inc |
26 |
Closed |
$0.55 |
$0 |
0 |
0% |
-1,008,000 |
-40,000 |
0 |
Business Software & S... |
|
|
KBH |
KB Home |
16 |
Closed |
$65.60 |
$0 |
0 |
0% |
-2,358,000 |
-45,600 |
0 |
Residential Construct... |
|
|
DOOR |
Masonite International (USA) |
20 |
Closed |
$131.61 |
$0 |
0 |
0% |
-2,274,000 |
-22,200 |
0 |
Lumber,Wood Production |
|
|
BZH |
Beazer Homes USA Inc |
25 |
Closed |
$28.45 |
$0 |
0 |
0% |
-4,012,000 |
-141,800 |
0 |
Residential Construct... |
|
|
LOVE |
Lovesac Company |
15 |
Closed |
$21.84 |
$0 |
0 |
0% |
-2,965,000 |
-110,000 |
0 |
N/A |
|
|
BTMD |
Biote Ord Shs Class A |
19 |
Closed |
$5.52 |
$0 |
0 |
0% |
-4,817,000 |
-712,500 |
0 |
N/A |
|
|
LOW |
Lowes Companies Inc |
24 |
Closed |
$229.87 |
$0 |
0 |
0% |
-3,386,000 |
-15,000 |
0 |
Home Improvement Stores |
|
|
MSFT |
Microsoft Corp |
18 |
Closed |
$406.32 |
$0 |
0 |
0% |
-3,697,000 |
-10,855 |
0 |
Application Software |
|
|
CZR |
Caesars Entertainment Inc |
23 |
Closed |
$36.61 |
$0 |
0 |
0% |
-1,988,000 |
-39,000 |
0 |
N/A |
|
|
TOL |
Toll Brothers Inc |
22 |
Closed |
$120.22 |
$0 |
0 |
0% |
-1,937,000 |
-24,500 |
0 |
Residential Construct... |
|
|
BDC |
Belden Inc |
28 |
Closed |
$83.40 |
$0 |
0 |
0% |
-2,152,000 |
-22,500 |
0 |
Systems, Products & D... |
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