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| Name: |
Venator Capital Management Ltd. |
| City: |
TORONTO |
| State: |
A6 |
| Zip: |
M4W 3E2 |
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data |
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| Holdings
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9 |
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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 |
- |
$127.56 |
$6,379,000 |
75,900 |
16.35% |
-326,000 |
-1,000 |
0.264 |
Residential Construct... |
|
|
FOR |
Forestar Group Inc |
2 |
- |
$33.64 |
$5,684,000 |
211,000 |
14.57% |
863,000 |
-2,800 |
0.439 |
Property Management |
|
|
UBER |
Uber Technologies, Inc |
3 |
- |
$65.32 |
$5,197,000 |
113,000 |
13.32% |
254,000 |
-1,500 |
0.006 |
N/A |
|
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SKX |
Skechers USA Inc |
4 |
- |
$69.00 |
$3,534,000 |
72,200 |
9.06% |
-321,000 |
-1,000 |
0.053 |
Textile - Apparel Foo... |
|
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FB |
Meta Platforms Inc |
8 |
- |
$471.85 |
$1,981,000 |
6,600 |
5.08% |
-1,750,000 |
-6,400 |
0 |
Internet Service Prov... |
|
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MTH |
Meritage Homes Corp |
9 |
- |
$181.81 |
$1,860,000 |
15,200 |
4.77% |
-345,000 |
-300 |
0.04 |
Residential Construct... |
|
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PLPC |
Preformed Line Products Co |
10 |
- |
$131.00 |
$1,626,000 |
10,000 |
4.17% |
-1,512,000 |
-10,100 |
0.204 |
Heavy Construction |
|
|
RLGT |
Radiant Logistics Inc |
11 |
- |
$5.00 |
$1,613,000 |
285,500 |
4.13% |
-1,446,000 |
-169,709 |
0.575 |
AirDelivery & Freight... |
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SPLK |
Splunk Inc |
12 |
- |
$156.90 |
$1,463,000 |
10,000 |
3.75% |
-510,000 |
-8,600 |
0.006 |
Application Software |
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