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