Latest Venator Capital Management Ltd. Stock Portfolio
$48.67Million
Equity Portfolio Value
Last Reported on: 14 Nov, 2023
About Venator Capital Management Ltd. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Venator Capital Management Ltd. reported an equity portfolio of $48.7 Millions as of 30 Sep, 2023.
The top stock holdings of Venator Capital Management Ltd. are MHO, FOR, UBER. The fund has invested 13.1% of it's portfolio in M/I HOMES INC and 11.7% of portfolio in FORESTAR GROUP INC.
The fund managers got completely rid off WESCO INTL INC (WCC), BIOTE CORP (BTMD) and BEAZER HOMES USA INC (BZH) stocks. They significantly reduced their stock positions in PREFORMED LINE PRODS CO (PLPC), META PLATFORMS INC (META) and SPLUNK INC (SPLK). Venator Capital Management Ltd. opened new stock positions in ALTERYX INC (AYX), ST JOE CO (JOE) and RED VIOLET INC (RDVT). The fund showed a lot of confidence in some stocks as they added substantially to BLUELINX HLDGS INC (BXC).
The top stock holdings of Venator Capital Management Ltd. are MHO, FOR, UBER. The fund has invested 13.1% of it's portfolio in M/I HOMES INC and 11.7% of portfolio in FORESTAR GROUP INC.
The fund managers got completely rid off WESCO INTL INC (WCC), BIOTE CORP (BTMD) and BEAZER HOMES USA INC (BZH) stocks. They significantly reduced their stock positions in PREFORMED LINE PRODS CO (PLPC), META PLATFORMS INC (META) and SPLUNK INC (SPLK). Venator Capital Management Ltd. opened new stock positions in ALTERYX INC (AYX), ST JOE CO (JOE) and RED VIOLET INC (RDVT). The fund showed a lot of confidence in some stocks as they added substantially to BLUELINX HLDGS INC (BXC).
New Buys
| Ticker | $ Bought |
|---|---|
| ALTERYX INC | 3,011,430 |
| ST JOE CO | 2,890,360 |
| RED VIOLET INC | 417,469 |
New stocks bought by Venator Capital Management Ltd.
Additions
| Ticker | % Inc. |
|---|---|
| BLUELINX HLDGS INC | 10.29 |
Additions to existing portfolio by Venator Capital Management Ltd.
Reductions
| Ticker | % Reduced |
|---|---|
| PREFORMED LINE PRODS CO | -50.25 |
| META PLATFORMS INC | -49.23 |
| SPLUNK INC | -46.24 |
| RADIANT LOGISTICS INC | -37.28 |
| MERITAGE HOMES CORP | -1.94 |
| SKECHERS U S A INC | -1.37 |
| FORESTAR GROUP INC | -1.31 |
| UBER TECHNOLOGIES INC | -1.31 |
Venator Capital Management Ltd. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ALTERYX INC | -846,198 |
| BIOTE CORP | -4,816,500 |
| BEAZER HOMES USA INC | -4,011,520 |
| JELD-WEN HLDG INC | -2,192,500 |
| LOVESAC COMPANY | -2,964,500 |
| KB HOME | -2,357,980 |
| EBIX INC | -1,008,000 |
| CAESARS ENTERTAINMENT INC NE | -1,987,830 |
Venator Capital Management Ltd. got rid off the above stocks
Current Stock Holdings of Venator Capital Management Ltd.
Last Reported on: 14 Nov, 2023| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AYX | ALTERYX INC | 6.19 | 79,900 | 3,011,430 | NEW | ||
| AYX | ALTERYX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BDC | BELDEN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BTMD | BIOTE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BXC | BLUELINX HLDGS INC | 5.78 | 34,300 | 2,815,690 | ADDED | 10.29 | |
| BZH | BEAZER HOMES USA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CHGG | CHEGG INC | 2.78 | 1,500,000 | 1,353,990 | UNCHANGED | 0.00 | |
| CZR | CAESARS ENTERTAINMENT INC NE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DOOR | MASONITE INTL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EBIX | EBIX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FOR | FORESTAR GROUP INC | 11.68 | 211,000 | 5,684,340 | REDUCED | -1.31 | |
| JELD | JELD-WEN HLDG INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JOE | ST JOE CO | 5.94 | 53,200 | 2,890,360 | NEW | ||
| KBH | KB HOME | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LOVE | LOVESAC COMPANY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LOW | LOWES COS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| META | META PLATFORMS INC | 4.07 | 6,600 | 1,981,390 | REDUCED | -49.23 | |
| MHO | M/I HOMES INC | 13.11 | 75,900 | 6,378,640 | REDUCED | -1.3 | |
| MSFT | MICROSOFT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MTH | MERITAGE HOMES CORP | 3.82 | 15,200 | 1,860,330 | REDUCED | -1.94 | |
| PLPC | PREFORMED LINE PRODS CO | 3.34 | 10,000 | 1,625,800 | REDUCED | -50.25 | |
| RDVT | RED VIOLET INC | 0.86 | 20,863 | 417,469 | NEW | ||
| RLGT | RADIANT LOGISTICS INC | 3.31 | 285,500 | 1,613,080 | REDUCED | -37.28 | |
| SKX | SKECHERS U S A INC | 7.26 | 72,200 | 3,534,190 | REDUCED | -1.37 | |
| SPLK | SPLUNK INC | 3.00 | 10,000 | 1,462,500 | REDUCED | -46.24 | |
| TOL | TOLL BROTHERS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UBER | UBER TECHNOLOGIES INC | 10.68 | 113,000 | 5,196,870 | REDUCED | -1.31 | |
| W | WAYFAIR INC | 4.44 | 2,500,000 | 2,162,960 | UNCHANGED | 0.00 | |
| W | WAYFAIR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WCC | WESCO INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CONSTELLATION ACQUISITN CORP | 1.11 | 50,000 | 539,575 | UNCHANGED | 0.00 |