Latest Venator Capital Management Ltd. Stock Portfolio
$48.67Million
About Venator Capital Management Ltd. and 13F Hedge Fund Stock Holdings
On 2023-11-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Venator Capital Management Ltd. reported an equity portfolio of $48.7 Millions as of 30 Sep, 2023. <br><br> 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. <br><br> 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).
Venator Capital Management Ltd. Equity Portfolio Value
Last Reported on: 14 Nov, 2023
$48.67Million
as of Nov 14, 2023New 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
Venator Capital Management Ltd. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Venator Capital Management Ltd.
$42.53MTotal Value
31.00Positions
14 Nov, 2023Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 Alteryx Inc Alteryx IncAYX Venator Capital Management Ltd.'s holding in Alteryx Inc over time | 6.19% | 79,900 | $3.01M 6.19% | Newnew position | |
Alteryx Inc Alteryx IncAYX Venator Capital Management Ltd.'s holding in Alteryx Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Belden Inc Belden IncBDC Venator Capital Management Ltd.'s holding in Belden Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Biote Corp Biote CorpBTMD Venator Capital Management Ltd.'s holding in Biote Corp over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Bluelinx Hldgs Inc Venator Capital Management Ltd.'s holding in Bluelinx Hldgs Inc over time | 5.78% | 34,300 | $2.82M 5.78% | 10.29%increased 10.29 percentadded | |
 Beazer Homes Usa Inc Venator Capital Management Ltd.'s holding in Beazer Homes Usa Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
| 2.78% | 1,500,000 | $1.35M 2.78% | 0%unchanged 0 percentunchanged | ||
 Caesars Entertainment Inc Ne Venator Capital Management Ltd.'s holding in Caesars Entertainment Inc Ne over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Masonite Intl Corp Venator Capital Management Ltd.'s holding in Masonite Intl Corp over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
| 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | ||
 Forestar Group Inc Venator Capital Management Ltd.'s holding in Forestar Group Inc over time | 11.68% | 211,000 | $5.68M 11.68% | 1.31%decreased 1.31 percentreduced | |
 Jeld-Wen Hldg Inc Venator Capital Management Ltd.'s holding in Jeld-Wen Hldg Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
| 5.94% | 53,200 | $2.89M 5.94% | Newnew position | ||
| 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | ||
 Lovesac Company Lovesac CompanyLOVE Venator Capital Management Ltd.'s holding in Lovesac Company over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Lowes Cos Inc Venator Capital Management Ltd.'s holding in Lowes Cos Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Meta Platforms Inc Venator Capital Management Ltd.'s holding in Meta Platforms Inc over time | 4.07% | 6,600 | $1.98M 4.07% | 49.23%decreased 49.23 percentreduced | |
 M/I Homes Inc Venator Capital Management Ltd.'s holding in M/I Homes Inc over time | 13.11% | 75,900 | $6.38M 13.11% | 1.3%decreased 1.3 percentreduced | |
 Microsoft Corp Microsoft CorpMSFT Venator Capital Management Ltd.'s holding in Microsoft Corp over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Meritage Homes Corp Venator Capital Management Ltd.'s holding in Meritage Homes Corp over time | 3.82% | 15,200 | $1.86M 3.82% | 1.94%decreased 1.94 percentreduced | |
