Venator Capital Management

Venator Capital Management as of Sept. 30, 2021

Portfolio Holdings for Venator Capital Management

Venator Capital Management holds 57 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Russell 2000 Etf Put Option (IWM) 25.2 $53M 243k 218.75
Optimizerx Corp Com New (OPRX) 8.2 $17M 202k 85.55
Skechers U S A Cl A 4.7 $9.8M 233k 42.12
Red Violet (RDVT) 4.5 $9.4M 363k 25.81
Cloudflare Cl A Com Put Option (NET) 4.0 $8.4M 75k 112.65
Lovesac Company (LOVE) 4.0 $8.4M 127k 66.09
Uber Technologies (UBER) 3.8 $8.0M 179k 44.80
Willscot Mobil Mini Hldng Com Cl A (WSC) 3.8 $7.9M 250k 31.72
Belden (BDC) 3.7 $7.9M 135k 58.26
Inotiv (NOTV) 3.7 $7.7M 265k 29.24
Ziprecruiter Cl A (ZIP) 3.7 $7.7M 280k 27.60
LivePerson (LPSN) 3.4 $7.1M 120k 58.95
Porch Group (PRCH) 3.3 $6.9M 390k 17.68
Caesarstone Ord Shs (CSTE) 3.0 $6.3M 510k 12.42
Lowe's Companies (LOW) 1.6 $3.4M 17k 202.83
stock 1.5 $3.3M 23k 144.71
Kaleyra 1.5 $3.2M 294k 11.02
Skyline Corporation (SKY) 1.5 $3.2M 54k 60.06
Levi Strauss & Co Cl A Com Stk (LEVI) 1.5 $3.1M 126k 24.51
Masonite International 1.3 $2.7M 25k 106.12
Antares Pharma 1.2 $2.6M 704k 3.64
Alteryx Note 1.000% 8/0 (Principal) 1.1 $2.3M 2.5M 0.92
Lendingtree Note 0.500% 7/1 (Principal) 1.0 $2.1M 2.5M 0.86
Wayfair Cl A (W) 0.9 $1.9M 7.5k 255.47
Spirit Airls Note 1.000% 5/1 (Principal) 0.9 $1.9M 2.0M 0.94
Kkr Acquisition Holding I Unit 99/99/9999 0.7 $1.5M 150k 9.98
Tilray Note 5.000%10/0 (Principal) 0.7 $1.5M 1.5M 0.98
Digital Transformatn Opt Cor Unit 03/31/2028 0.7 $1.5M 150k 9.80
Dragoneer Growth Opt Corp Ii Cl A Shs 0.7 $1.4M 141k 9.80
Accelerate Acquisition Corp Unit 99/99/9999 0.2 $502k 50k 10.04
Warburg Pincus Captal Corp I Unit 99/99/9999 0.2 $500k 50k 10.00
Bite Acquisition Corp Unit 99/99/9999 (BITE.U) 0.2 $499k 50k 9.98
Constellation Acquisitn Corp Unit 99/99/9999 (CSTUF) 0.2 $496k 50k 9.92
Warburg Pincus Captal Corp I Unit 99/99/9999 0.2 $496k 50k 9.92
Dhb Capital Corp Unit 03/31/2028 0.2 $494k 50k 9.88
Fortress Value Acquisi Corp Unit 03/31/2028 0.2 $493k 50k 9.86
Plum Acquisition Corp I Unit 03/15/2026 0.2 $491k 50k 9.82
Austerlitz Acquisition Corp Unit 99/99/9999 0.2 $404k 40k 10.10
African Gold Acquisition Cor Unit 99/99/9999 0.1 $253k 25k 10.12
Gores Hldgs Viii Unit 02/01/2028 0.1 $249k 25k 9.96
Gores Technology Partners Ii Unit 03/16/2028 0.1 $249k 25k 9.96
Ross Acquisition Corp Ii Unit 99/99/9999 0.1 $249k 25k 9.96
Ares Acquisition Corporation Unit 99/99/9999 0.1 $248k 25k 9.92
Esm Acquisition Corporation Unit 99/99/9999 0.1 $248k 25k 9.92
Golden Arrow Merger Corp Unit 07/31/2026 (GAMCU) 0.1 $248k 25k 9.92
Virgin Group Acquisit Corp I Unit 99/99/9999 0.1 $248k 25k 9.92
Arrowroot Acquisition Corp Unit 01/29/2026 0.1 $247k 25k 9.88
Atlantic Coastal Acquistn Unit 03/02/2026 0.1 $247k 25k 9.88
Supernova Partn Acq Co Iii L Unit 99/99/9999 0.1 $247k 25k 9.88
Khosla Ventures Acqut Co Iii Com Cl A 0.1 $245k 25k 9.80
Apollo Strategic Growth Capt Shs Cl A 0.1 $244k 25k 9.76
Jack Creek Investment Corp Cl A Shs 0.1 $244k 25k 9.76
Marlin Technology Corp Cl A Shs 0.1 $244k 25k 9.76
Blueriver Acquisition Corp Shs Cl A (BLUAF) 0.1 $244k 25k 9.76
Sports Ventures Acquisin Cor Cl A Shs 0.1 $243k 25k 9.72
Global Partner Acqistn Corp Cl A Shs (GPAC) 0.1 $243k 25k 9.72
Build Acquisition Corp Com Class A 0.1 $243k 25k 9.72