Venator Capital Management Ltd.

13F Filings History

Latest 13F report: Q3 2023 - Nov 14, 2023
Value $: $42.5M
Signature - Title: Brandon Osten - Chief Executive Officer
Location: Toronto, Ontario, Canada
Summary: This page shows a list of all the recent 13F filings made by Venator Capital Management Ltd.. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Venator Capital Management Ltd. reported 16 stock holdings with total value $42.5M as of Q3 2023. Top holdings included MHO, FOR, UBER, SKX, and AYX.

Holdings Value

Quarter	Holdings	Value $	Bought	Sold	Net	Top Holdings	Form Type	Date Filed
Q3 2023	16	$42.5M	+$6.58M	-$47.3M	-$40.7M	MHO, FOR, UBER, SKX, AYX	13F-HR	11/14/2023, 11:37 AM
Q2 2023	28	$82.6M	+$29.5M	-$26.3M	+$3.19M	MHO, WCC, UBER, FOR, BTMD	13F-HR	8/14/2023, 12:06 PM
Q1 2023	30	$70.4M	+$35.4M	-$32M	+$3.39M	WCC, MHO, BTMD, MSFT, WSC	13F-HR	5/15/2023, 12:18 PM
Q4 2022	31	$60.6M	+$38.5M	-$31.5M	+$7.03M	WCC, WSC, CAH, MHO, GLD	13F-HR	2/14/2023, 10:51 AM
Q3 2022	24	$52.3M	+$16.7M	-$28.3M	-$11.6M	UBER, WCC, NOTV, WSC, BDC	13F-HR	11/14/2022, 11:23 AM
Q2 2022	36	$57.7M	+$13.7M	-$49.2M	-$35.5M	UBER, RNG, BDC, NOTV, WCC	13F-HR	8/15/2022, 10:41 AM
Q1 2022	48	$118M	+$41.4M	-$62.3M	-$20.9M	UBER, NOTV, SKX, ZIP, LOVE	13F-HR	5/16/2022, 11:17 AM
Q4 2021	57	$159M	+$41.3M	-$36.9M	+$4.39M	RDVT, ZIP, UBER, WSC, BDC	13F-HR	2/14/2022, 11:57 AM
Q3 2021	55	$149M	+$28.7M	-$69.3M	-$40.6M	OPRX, SKX, RDVT, LOVE, UBER	13F-HR	11/15/2021, 11:10 AM
Q2 2021	68	$191M	+$54.7M	-$29.3M	+$25.4M	OPRX, W, SKX, LPSN, WSC	13F-HR	8/16/2021, 10:13 AM
Q1 2021	64	$96M	$0	$0		TAP, BALY, SKX, W, CZR	13F-HR	5/17/2021, 07:38 AM
Q4 2020	31	$116M	+$43.4M	-$31M	+$12.4M	OPRX, SKX, W, WCC, LOW	13F-HR	2/16/2021, 10:45 AM
Q3 2020	30	$86.2M	+$27.3M	-$34.2M	-$6.96M	OPRX, LOW, UPLD, SKX, SKY	13F-HR	11/16/2020, 10:04 AM
Q2 2020	37	$88.1M	+$40.3M	-$32.4M	+$7.94M	TSLA, W, WCC, RDVT, LOW	13F-HR	8/14/2020, 09:56 AM
Q1 2020	30	$61.7M	+$39.4M	-$40.3M	-$905K	LOW, META, RDVT, SKY, SKX	13F-HR	5/15/2020, 09:45 AM
Q4 2019	25	$74.3M	+$23M	-$39.9M	-$16.9M	CRM, GOOG, UPLD, SKY, RDVT	13F-HR	2/14/2020, 09:47 AM
Q3 2019	26	$86.9M	+$12.6M	-$25.5M	-$12.9M	DIS, GOOG, CRM, SKY, UPLD	13F-HR	11/14/2019, 09:41 AM
Q2 2019	30	$103M	+$27.5M	-$26M	+$1.45M	DIS, UPLD, GOOG, SKY, TRHC	13F-HR	8/14/2019, 09:42 AM
Q1 2019	35	$96.6M	+$50.1M	-$44.3M	+$5.8M	UPLD, RHT, DIS, FDX, EGAN	13F-HR	5/15/2019, 09:46 AM
Q4 2018	32	$84.6M	+$54.9M	-$43.6M	+$11.4M	RHT, DDE, GOOG, FDX, CRM	13F-HR	2/14/2019, 10:22 AM
Q3 2018	23	$83.4M	+$16.5M	-$40.9M	-$24.4M	GPS, BLFS, ETM, SKY, BXC	13F-HR	11/14/2018, 10:08 AM
Q2 2018	32	$104M	+$36.8M	-$5.67B	-$5.63B	ETM, GPS, ASUR, BXC, WCC	13F-HR	8/14/2018, 01:27 PM
Q1 2018	32	$94.9M	+$21M	-$34.7M	-$13.7M	ETM, SKY, WCC, TRHC, GPS	13F-HR	5/15/2018, 01:01 PM
Q4 2017	32	$106M	+$34.4M	-$31M	+$3.35M	ETM, TRHC, ASUR, WCC, SPB	13F-HR	2/14/2018, 10:00 AM
Q3 2017	32	$96.8M	+$32M	-$33.1M	-$1.1M	ETM, GPS, ASUR, TRHC, RNG	13F-HR	11/14/2017, 01:43 PM
Q2 2017	28	$91.7M	+$43.5M	-$49.2M	-$5.73M	ETM, CRM, LOW, UPLD, ASUR	13F-HR	8/14/2017, 01:35 PM
Q1 2017	30	$101M	+$50.2M	-$40.2M	+$10.1M	ETM, LOW, CRM, CALD, SKY	13F-HR	5/15/2017, 01:24 PM
Q4 2016	20	$93.3M	+$26.4M	-$53.5M	-$27M	ETM, SKY, HRG, CALD, CHKE	13F-HR	2/14/2017, 12:29 PM
Q3 2016	22	$117M	+$30.5M	-$32.7M	-$2.24M	ETM, SKY, CALD, M, ERII	13F-HR	11/14/2016, 02:01 PM
Q2 2016	19	$115M	+$38.7M	-$42.5M	-$3.79M	ETM, CALD, MODN, M, PATK	13F-HR	8/15/2016, 01:12 PM
Q1 2016	20	$110M	+$44.5M	-$36.7M	+$7.75M	ETM, CALD, SPB, M, CXRX	13F-HR	5/16/2016, 01:28 PM
Q4 2015	16	$103M	+$35.9M	-$12.1M	+$23.8M	ETM, IDTI, CALD, CVC, LOCK	13F-HR	2/16/2016, 01:06 PM
Q3 2015	10	$72.2M	+$15.6M	-$47.1M	-$31.4M	ETM, CALD, SGC, IDTI, MPAA	13F-HR	11/16/2015, 01:07 PM
Q2 2015	14	$109M	+$46.6M	-$41.8M	+$4.78M	ETM, SPB, CALD, LOCK, SGC	13F-HR	8/14/2015, 01:18 PM
Q1 2015	15	$103M	+$34.8M	-$23M	+$11.7M	ETM, ICAD, SGC, CALD, DOC	13F-HR	5/15/2015, 01:05 PM
Q4 2014	13	$96.5M	$0	$0		SGC, IDTI, ICAD, DOC, LAD	13F-HR	2/17/2015, 11:30 AM

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