Venator Capital Management Ltd. 13F Holdings
CIK 0001630413
As of Sep 30, 2023, Venator Capital Management Ltd. reported 18 positions worth $48.7M in its SEC Form 13F filing.
Top 18 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| M/I HOMES INC | MHO | Consumer Cyclical | 75,900 | $6.4M | 13.11% |
| FORESTAR GROUP INC | FOR | Real Estate | 211,000 | $5.7M | 11.68% |
| UBER TECHNOLOGIES INC | UBER | Technology | 113,000 | $5.2M | 10.68% |
| MEDIFAST INC | MED | Consumer Cyclical | 50,000 | $3.7M | 7.69% |
| SKECHERS USA INC | SKX | Consumer Cyclical | 72,200 | $3.5M | 7.26% |
| ALTERYX INC | AYX | Technology | 79,900 | $3.0M | 6.19% |
| ST JOE CO | JOE | Real Estate | 53,200 | $2.9M | 5.94% |
| BLUELINX HOLDINGS INC | BXC | Industrials | 34,300 | $2.8M | 5.79% |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 150,000 | $2.4M | 4.93% |
| WAYFAIR INC | — | — | 2,500,000 | $2.2M | 4.44% |
| META PLATFORMS INC | META | Communication Services | 6,600 | $2.0M | 4.07% |
| MERITAGE HOMES CORP | MTH | Consumer Cyclical | 15,200 |