Venator Capital Management

Venator Capital Management as of Sept. 30, 2022

Portfolio Holdings for Venator Capital Management

Venator Capital Management holds 27 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Uber Technologies (UBER) 11.5 $7.2M 271k 26.50
WESCO International (WCC) 11.4 $7.1M 59k 119.38
Inotiv (NOTV) 11.1 $6.9M 410k 16.85
Willscot Mobil Mini Hldng Com Cl A (WSC) 8.4 $5.2M 129k 40.33
Belden (BDC) 7.3 $4.5M 75k 60.03
Cardinal Health (CAH) 6.0 $3.7M 56k 66.68
Ebix Com New Call Option (EBIXQ) 5.9 $3.7M 193k 18.97
Ringcentral Cl A Call Option (RNG) 5.1 $3.2M 80k 39.96
Lovesac Company Call Option (LOVE) 4.9 $3.1M 150k 20.38
Lowe's Companies (LOW) 4.2 $2.6M 14k 187.79
Epam Systems (EPAM) 3.1 $1.9M 5.3k 362.26
Porch Group (PRCH) 3.1 $1.9M 845k 2.25
Chart Industries (GTLS) 3.0 $1.8M 10k 184.40
Griffon Corporation (GFF) 2.4 $1.5M 51k 29.51
Kkr Acquisition Holding I Unit 99/99/9999 2.4 $1.5M 150k 9.86
Shoe Carnival (SCVL) 2.0 $1.3M 59k 21.44
Biote Corp Class A Com (BTMD) 1.4 $876k 205k 4.28
Caesarstone Ord Shs (CSTE) 1.0 $600k 64k 9.32
Warburg Pincus Captal Corp I Unit 99/99/9999 0.8 $497k 50k 9.94
Constellation Acquisitn Corp Unit 99/99/9999 (CSTUF) 0.8 $496k 50k 9.92
Warburg Pincus Captal Corp I Unit 99/99/9999 0.8 $495k 50k 9.90
Dhb Capital Corp Unit 03/31/2028 0.8 $491k 50k 9.82
Fortress Value Acquisi Corp Unit 03/31/2028 0.8 $491k 50k 9.82
Austerlitz Acquisition Corp Unit 99/99/9999 0.6 $392k 40k 9.80
Esm Acquisition Corporation Unit 99/99/9999 0.4 $248k 25k 9.92
Supernova Partn Acq Co Iii L Unit 99/99/9999 0.4 $247k 25k 9.88
Gores Technology Partners Ii Unit 03/16/2028 0.4 $246k 25k 9.84