Notify me when Venator Capital Management Ltd. files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q3 2023 | 16 | $42,528,599 | +$6,581,944 | -$47,311,320 | -$40,729,376 | MHO, FOR, UBER, SKX, AYX | 13F-HR | 14 Nov 2023, 11:37 |
| Q2 2023 | 28 | $82,575,190 | +$29,475,542 | -$26,284,569 | +$3,190,973 | MHO, WCC, UBER, FOR, BTMD | 13F-HR | 14 Aug 2023, 12:06 |
| Q1 2023 | 30 | $70,446,940 | +$35,387,037 | -$31,994,965 | +$3,392,072 | WCC, MHO, BTMD, MSFT, WSC | 13F-HR | 15 May 2023, 12:18 |
| Q4 2022 | 31 | $60,594,086 | +$38,544,203 | -$31,511,235 | +$7,032,968 | WCC, WSC, CAH, MHO, GLD | 13F-HR | 14 Feb 2023, 10:51 |
| Q3 2022 | 24 | $52,251,000 | +$16,719,160 | -$28,303,811 | -$11,584,651 | UBER, WCC, NOTV, WSC, BDC | 13F-HR | 14 Nov 2022, 11:23 |
| Q2 2022 | 36 | $57,732,000 | +$13,653,389 | -$49,200,599 | -$35,547,210 | UBER, RNG, BDC, NOTV, WCC | 13F-HR | 15 Aug 2022, 10:41 |
| Q1 2022 | 48 | $117,785,000 | +$41,404,934 | -$62,324,393 | -$20,919,459 | UBER, NOTV, SKX, ZIP, LOVE | 13F-HR | 16 May 2022, 11:17 |
| Q4 2021 | 57 | $159,209,000 | +$41,251,273 | -$36,863,035 | +$4,388,238 | RDVT, ZIP, UBER, WSC, BDC | 13F-HR | 14 Feb 2022, 11:57 |
| Q3 2021 | 55 | $149,002,000 | +$28,656,118 | -$69,272,114 | -$40,615,996 | OPRX, SKX, RDVT, LOVE, UBER | 13F-HR | 15 Nov 2021, 11:10 |
| Q2 2021 | 68 | $190,969,000 | +$54,719,710 | -$29,325,034 | +$25,394,676 | OPRX, W, SKX, LPSN, WSC | 13F-HR | 16 Aug 2021, 10:13 |
| Q1 2021 | 64 | $96,019,000 | $0 | $0 | $0 | TAP, BALY, SKX, W, CZR | 13F-HR | 17 May 2021, 07:38 |
| Q4 2020 | 31 | $116,361,000 | +$43,389,763 | -$31,030,806 | +$12,358,957 | OPRX, SKX, W, WCC, LOW | 13F-HR | 16 Feb 2021, 10:45 |
| Q3 2020 | 30 | $86,206,000 | +$27,274,541 | -$34,231,348 | -$6,956,807 | OPRX, LOW, UPLD, SKX, SKY | 13F-HR | 16 Nov 2020, 10:04 |
| Q2 2020 | 37 | $88,109,000 | +$40,340,127 | -$32,399,681 | +$7,940,446 | TSLA, W, WCC, RDVT, LOW | 13F-HR | 14 Aug 2020, 09:56 |
| Q1 2020 | 30 | $61,678,000 | +$39,381,369 | -$40,286,209 | -$904,840 | LOW, META, RDVT, SKY, SKX | 13F-HR | 15 May 2020, 09:45 |
| Q4 2019 | 25 | $74,283,000 | +$23,039,413 | -$39,898,662 | -$16,859,249 | CRM, GOOG, UPLD, SKY, RDVT | 13F-HR | 14 Feb 2020, 09:47 |
| Q3 2019 | 26 | $86,929,000 | +$12,606,924 | -$25,457,705 | -$12,850,781 | DIS, GOOG, CRM, SKY, SOLARCITY CORP | 13F-HR | 14 Nov 2019, 09:41 |
| Q2 2019 | 30 | $102,974,000 | +$27,467,016 | -$26,012,692 | +$1,454,324 | DIS, UPLD, GOOG, SKY, SOLARCITY CORP | 13F-HR | 14 Aug 2019, 09:42 |
| Q1 2019 | 35 | $96,557,000 | +$50,140,913 | -$44,344,269 | +$5,796,644 | UPLD, RHT, DIS, FDX, EGAN | 13F-HR | 15 May 2019, 09:46 |
| Q4 2018 | 32 | $84,619,000 | +$54,933,201 | -$43,573,688 | +$11,359,513 | RHT, DDE, GOOG, FDX, CRM | 13F-HR | 14 Feb 2019, 10:22 |
| Q3 2018 | 23 | $83,446,000 | +$16,473,809 | -$40,887,091 | -$24,413,282 | GPS, BLFS, ETM, SKY, BXC | 13F-HR | 14 Nov 2018, 10:08 |
| Q2 2018 | 32 | $103,769,000 | +$36,778,489 | -$5,666,984,952 | -$5,630,206,463 | ETM, GPS, ASUR, BXC, WCC | 13F-HR | 14 Aug 2018, 13:27 |
| Q1 2018 | 32 | $94,936,000 | +$20,976,657 | -$34,669,488 | -$13,692,831 | ETM, SKY, TELADOC INC, WCC, TRHC | 13F-HR | 15 May 2018, 13:01 |
| Q4 2017 | 32 | $106,103,000 | +$34,365,058 | -$31,018,452 | +$3,346,606 | ETM, TELADOC INC, TRHC, TESLA INC, ASUR | 13F-HR | 14 Feb 2018, 10:00 |
| Q3 2017 | 32 | $96,800,000 | +$31,976,900 | -$33,072,389 | -$1,095,489 | ETM, GPS, ASUR, TESLA INC, TRHC | 13F-HR | 14 Nov 2017, 13:43 |
| Q2 2017 | 28 | $91,726,000 | +$43,515,232 | -$49,242,667 | -$5,727,435 | ETM, TESLA INC, CRM, LOW, UPLD | 13F-HR | 14 Aug 2017, 13:35 |
| Q1 2017 | 30 | $100,793,000 | +$50,243,213 | -$40,175,518 | +$10,067,695 | ETM, LOW, CRM, CALD, SKY | 13F-HR | 15 May 2017, 13:24 |
| Q4 2016 | 20 | $93,286,000 | +$26,408,177 | -$53,452,869 | -$27,044,692 | ETM, SKY, HRG, CALD, CHKE | 13F-HR | 14 Feb 2017, 12:29 |
| Q3 2016 | 22 | $116,961,000 | +$30,478,986 | -$32,723,086 | -$2,244,100 | ETM, SKY, CALD, M, ERII | 13F-HR | 14 Nov 2016, 14:01 |
| Q2 2016 | 19 | $114,663,000 | +$38,685,807 | -$42,473,897 | -$3,788,090 | ETM, CALD, MODN, M, PATK | 13F-HR | 15 Aug 2016, 13:12 |
| Q1 2016 | 20 | $109,847,000 | +$44,462,293 | -$36,709,841 | +$7,752,452 | ETM, CALD, SPB, M, CXRX | 13F-HR | 16 May 2016, 13:28 |
| Q4 2015 | 16 | $102,793,000 | +$35,885,605 | -$12,109,923 | +$23,775,682 | ETM, IDTI, CALD, CVC, LOCK | 13F-HR | 16 Feb 2016, 13:06 |
| Q3 2015 | 10 | $72,225,000 | +$15,638,185 | -$47,063,841 | -$31,425,656 | ETM, CALD, SGC, IDTI, MPAA | 13F-HR | 16 Nov 2015, 13:07 |
| Q2 2015 | 14 | $109,223,000 | +$46,616,830 | -$41,835,255 | +$4,781,575 | ETM, SPB, CALD, LOCK, SGC | 13F-HR | 14 Aug 2015, 13:18 |
| Q1 2015 | 15 | $102,986,000 | +$34,752,705 | -$23,048,886 | +$11,703,819 | ETM, ICAD, SGC, CALD, DOC | 13F-HR | 15 May 2015, 13:05 |
| Q4 2014 | 13 | $96,451,000 | $0 | $0 | $0 | SGC, IDTI, ICAD, DOC, LAD | 13F-HR | 17 Feb 2015, 11:30 |