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  Name: Venator Capital Management Ltd.
  City: TORONTO
  State: A6
  Zip: M4W 3E2
   
Achive data
  View Filing Period:
  
 
Portfolio Summary View Filing
  Filing Report Date : 2023-09-30
  Total Value : $39,011,000
  Total Value Change : $-39,237,000
  Securities Held Change : -11
   
All Securities Held : 14
  New Positions : 2
  Closed Positions : 14
  Increased Positions : 2
  Unchanged Positions : 1
  Decreased Positions : 9

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Holdings Found : 14     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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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
   (BTMD)1 Year Chart         BTMD Biote Ord Shs Class A 19 Closed $5.95 $0 0 0% -4,817,000 -712,500 0    N/A
   (BZH)1 Year Chart         BZH Beazer Homes USA Inc 25 Closed $28.30 $0 0 0% -4,012,000 -141,800 0    Residential Construct...
   (MSFT)1 Year Chart         MSFT Microsoft Corp 18 Closed $416.56 $0 0 0% -3,697,000 -10,855 0    Application Software
   (LOW)1 Year Chart         LOW Lowes Companies Inc 24 Closed $231.58 $0 0 0% -3,386,000 -15,000 0    Home Improvement Stores
   (WCC)1 Year Chart         WCC WESCO International 17 Closed $179.60 $0 0 0% -5,103,000 -28,500 0    Electronics Wholesale
   (CZR)1 Year Chart         CZR Caesars Entertainment Inc 23 Closed $36.71 $0 0 0% -1,988,000 -39,000 0    N/A
   (KBH)1 Year Chart         KBH KB Home 16 Closed $70.55 $0 0 0% -2,358,000 -45,600 0    Residential Construct...
   (TOL)1 Year Chart         TOL Toll Brothers Inc 22 Closed $127.38 $0 0 0% -1,937,000 -24,500 0    Residential Construct...
   (BDC)1 Year Chart         BDC Belden Inc 28 Closed $93.05 $0 0 0% -2,152,000 -22,500 0    Systems, Products & D...
   (LOVE)1 Year Chart         LOVE Lovesac Company 15 Closed $26.86 $0 0 0% -2,965,000 -110,000 0    N/A
   (JELD)1 Year Chart         JELD Jeld-Wen Holding, Inc. 21 Closed $15.10 $0 0 0% -2,193,000 -125,000 0    N/A
   (W)1 Year Chart         W Wayfair Inc. 27 Closed $71.28 $0 0 0% -2,483,000 -38,200 0    N/A
   (DOOR)1 Year Chart         DOOR Masonite International (USA) 20 Closed $132.84 $0 0 0% -2,274,000 -22,200 0    Lumber,Wood Production
   (EBIX)1 Year Chart         EBIX Ebix Inc 26 Closed $0.44 $0 0 0% -1,008,000 -40,000 0    Business Software & S...
      14 Records Found
  1    
Page 1 of 1
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