StockDriftsStockDriftsTop 16 Venator Capital Management Ltd. Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| MHO | M/I HOMES INC | 13.11% | 75.9K | $6.4M | -1.30%(-1.00K) | — | 2023-09-30 | |
| FOR | FORESTAR GROUP INC | 11.68% | 211.0K | $5.7M | -1.31%(-2.80K) | — | 2023-09-30 | |
| UBER | UBER TECHNOLOGIES INC | 10.68% | 113.0K | $5.2M | -1.31%(-1.50K) | — | 2023-09-30 | |
| MED | MEDIFAST INC | 7.69% | 50.0K | $3.7M | new | — | 2023-09-30 | |
| SKX | SKECHERS U S A INC | 7.26% | 72.2K | $3.5M | -1.37%(-1.00K) | — | 2023-09-30 | |
| AYX | ALTERYX INC | 6.19% | 79.9K | $3.0M | new | — | 2023-09-30 | |
| JOE | ST JOE CO | 5.94% | 53.2K | $2.9M | new | — | 2023-09-30 | |
| BXC | BLUELINX HLDGS INC | 5.79% | 34.3K | $2.8M | +10.29%(+3.20K) | — | 2023-09-30 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 4.93% | 150.0K | $2.4M | new | — | 2023-09-30 | |
| META | META PLATFORMS INC | 4.07% | 6.6K | $2.0M | -49.23%(-6.40K) | — | 2023-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — |
| Top 20 Holdings Unweighted | — | — | — | — |
Venator Capital Management Ltd. reports $48.67M in US-listed equity holdings across 18 positions in its most recent 13F filing. Its largest disclosed positions are MHO (13.1%), FOR (11.7%) and UBER (10.7%). Figures reflect the Q3 2023 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Venator Capital Management Ltd.’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1630413). View Venator Capital Management Ltd.’s 13F filings on SEC