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Venator Capital Management Ltd.

Portfolio Manager
Luke Ellis
Performance
0% (N/A)
AUM (13F)
$48.67M
# of Holdings
18
Performance Rank
N/A
Allocation (Top 20)
N/A

Venator Capital Management Ltd. Holdings Map

Top 16 Venator Capital Management Ltd. Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
MHO
M/I HOMES INC
13.11%75.9K$6.4M
-1.30%(-1.00K)
2022-Q4: 80.0K shares2023-Q1: 76.4K shares2023-Q2: 76.9K shares2023-Q3: 75.9K shares2023-09-30
FOR
FORESTAR GROUP INC
11.68%211.0K$5.7M
-1.31%(-2.80K)
2023-Q1: 135.0K shares2023-Q2: 213.8K shares2023-Q3: 211.0K shares2023-09-30
UBER
UBER TECHNOLOGIES INC
10.68%113.0K$5.2M
-1.31%(-1.50K)
2022-Q3: 270.8K shares2022-Q4: 220.0K shares2023-Q1: 105.7K shares2023-Q2: 114.5K shares2023-Q3: 113.0K shares2023-09-30
MED
MEDIFAST INC
7.69%50.0K$3.7Mnew2023-Q3: 50.0K shares2023-09-30
SKX
SKECHERS U S A INC
7.26%72.2K$3.5M
-1.37%(-1.00K)
2022-Q4: 76.0K shares2023-Q1: 72.2K shares2023-Q2: 73.2K shares2023-Q3: 72.2K shares2023-09-30
AYX
ALTERYX INC
6.19%79.9K$3.0Mnew2023-Q3: 79.9K shares2023-09-30
JOE
ST JOE CO
5.94%53.2K$2.9Mnew2023-Q3: 53.2K shares2023-09-30
BXC
BLUELINX HLDGS INC
5.79%34.3K$2.8M
+10.29%(+3.20K)
2023-Q2: 31.1K shares2023-Q3: 34.3K shares2023-09-30
PLTR
PALANTIR TECHNOLOGIES INC
4.93%150.0K$2.4Mnew2023-Q3: 150.0K shares2023-09-30
META
META PLATFORMS INC
4.07%6.6K$2.0M
-49.23%(-6.40K)
2023-Q2: 13.0K shares2023-Q3: 6.6K shares2023-09-30

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