Venator Capital Management

Venator Capital Management as of Dec. 31, 2021

Portfolio Holdings for Venator Capital Management

Venator Capital Management holds 61 positions in its portfolio as reported in the December 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) 25.6 $62M 278k 222.45
Red Violet (RDVT) 4.5 $11M 272k 39.69
Ziprecruiter Cl A (ZIP) 4.2 $10M 409k 24.94
Uber Technologies (UBER) 4.2 $10M 240k 41.93
Willscot Mobil Mini Hldng Com Cl A (WSC) 4.1 $10M 245k 40.84
Belden (BDC) 4.0 $9.7M 148k 65.73
Lovesac Company (LOVE) 4.0 $9.7M 146k 66.26
Ringcentral Cl A (RNG) 3.9 $9.4M 50k 187.36
Skechers U S A Cl A 3.7 $9.0M 207k 43.40
Veeva Sys Cl A Com Put Option (VEEV) 3.2 $7.7M 30k 255.47
Optimizerx Corp Com New (OPRX) 3.1 $7.4M 120k 62.11
Shopify Cl A Put Option (SHOP) 2.8 $6.9M 5.0k 1377.40
Snowflake Cl A Put Option (SNOW) 2.5 $6.1M 18k 338.78
Kaleyra 1.9 $4.7M 465k 10.04
Lowe's Companies (LOW) 1.8 $4.3M 17k 258.49
Masonite International 1.7 $4.2M 36k 117.96
Sofi Technologies (SOFI) 1.6 $4.0M 250k 15.81
Avaya Holdings Corp 1.5 $3.7M 187k 19.80
Skyline Corporation (SKY) 1.5 $3.7M 47k 78.99
stock 1.4 $3.5M 30k 115.73
Caesarstone Ord Shs (CSTE) 1.4 $3.4M 303k 11.34
Inotiv (NOTV) 1.4 $3.4M 80k 42.08
Porch Group (PRCH) 1.3 $3.1M 200k 15.59
Levi Strauss & Co Cl A Com Stk (LEVI) 1.3 $3.0M 121k 25.03
Victorias Secret And Common Stock (VSCO) 1.1 $2.8M 50k 55.54
Alteryx Note 1.000% 8/0 (Principal) 0.9 $2.3M 2.5M 0.90
Lendingtree Note 0.500% 7/1 (Principal) 0.9 $2.1M 2.5M 0.83
Fathom Holdings (FTHM) 0.8 $2.0M 100k 20.46
Pros Holdings Note 1.000% 5/1 (Principal) 0.8 $1.9M 2.0M 0.95
Telacoc Health Note 1.250% 6/0 (Principal) 0.8 $1.8M 2.0M 0.92
Cheesecake Factory Note 0.375% 6/1 (Principal) 0.8 $1.8M 2.0M 0.91
Spirit Airls Note 1.000% 5/1 (Principal) 0.7 $1.7M 2.0M 0.87
Kkr Acquisition Holding I Unit 99/99/9999 0.6 $1.5M 150k 10.02
Digital Transformatn Opt Cor Unit 03/31/2028 0.6 $1.5M 150k 9.93
Tilray Note 5.000%10/0 (Principal) 0.6 $1.5M 1.5M 0.99
Dragoneer Growth Opt Corp Ii Cl A Shs 0.6 $1.4M 141k 9.77
Crypto 1 Acquisition Corp Unit 04/30/2028 0.5 $1.3M 131k 10.10
Warburg Pincus Captal Corp I Unit 99/99/9999 0.4 $997k 100k 9.97
Fortress Value Acquisi Corp Unit 03/31/2028 0.2 $499k 50k 9.98
Accelerate Acquisition Corp Unit 99/99/9999 0.2 $498k 50k 9.96
Constellation Acquisitn Corp Unit 99/99/9999 (CSTUF) 0.2 $498k 50k 9.96
Bite Acquisition Corp Unit 99/99/9999 (BITE.U) 0.2 $497k 50k 9.94
Dhb Capital Corp Unit 03/31/2028 0.2 $494k 50k 9.88
Plum Acquisition Corp I Unit 03/15/2026 0.2 $489k 50k 9.78
Austerlitz Acquisition Corp Unit 99/99/9999 0.2 $404k 40k 10.10
Synalloy Corporation (ACNT) 0.1 $315k 19k 16.41
African Gold Acquisition Cor Unit 99/99/9999 0.1 $252k 25k 10.08
Gores Technology Partners Ii Unit 03/16/2028 0.1 $252k 25k 10.08
Ross Acquisition Corp Ii Unit 99/99/9999 0.1 $251k 25k 10.04
Arrowroot Acquisition Corp Unit 01/29/2026 0.1 $249k 25k 9.96
Esm Acquisition Corporation Unit 99/99/9999 0.1 $249k 25k 9.96
Ares Acquisition Corporation Unit 99/99/9999 0.1 $248k 25k 9.92
Supernova Partn Acq Co Iii L Unit 99/99/9999 0.1 $247k 25k 9.88
Golden Arrow Merger Corp Unit 07/31/2026 (GAMCU) 0.1 $245k 25k 9.80
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
Khosla Ventures Acqut Co Iii Com Cl A 0.1 $244k 25k 9.76
Build Acquisition Corp Com Class A 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
Blueriver Acquisition Corp Shs Cl A (BLUAF) 0.1 $243k 25k 9.72