Venator Capital Management

Venator Capital Management as of June 30, 2022

Portfolio Holdings for Venator Capital Management

Venator Capital Management holds 38 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Uber Technologies (UBER) 8.5 $5.6M 273k 20.46
Ringcentral Cl A (RNG) 6.8 $4.4M 85k 52.26
Ebix Com New Call Option (EBIXQ) 6.4 $4.2M 250k 16.90
Belden (BDC) 5.9 $3.9M 73k 53.27
Caesars Entertainment Call Option (CZR) 5.8 $3.8M 100k 38.30
Inotiv (NOTV) 5.6 $3.7M 386k 9.60
WESCO International (WCC) 5.5 $3.6M 34k 107.11
Willscot Mobil Mini Hldng Com Cl A (WSC) 5.5 $3.6M 111k 32.42
Skechers U S A Cl A (SKX) 5.4 $3.6M 100k 35.58
Lovesac Company (LOVE) 4.7 $3.1M 113k 27.50
M/I Homes (MHO) 4.7 $3.1M 78k 39.67
Red Violet (RDVT) 3.0 $2.0M 105k 19.04
Porch Group (PRCH) 3.0 $2.0M 781k 2.56
Caesarstone Ord Shs (CSTE) 2.5 $1.7M 183k 9.13
Vermilion Energy (VET) 2.3 $1.5M 80k 19.06
Griffon Corporation (GFF) 2.3 $1.5M 53k 28.04
Kkr Acquisition Holding I Unit 99/99/9999 2.3 $1.5M 150k 9.89
Ziprecruiter Cl A (ZIP) 2.3 $1.5M 100k 14.82
Skyline Corporation (SKY) 2.2 $1.4M 30k 47.43
Bluelinx Hldgs Com New (BXC) 2.1 $1.4M 21k 66.81
Masonite International 2.0 $1.3M 18k 76.86
stock 2.0 $1.3M 15k 88.47
Warburg Pincus Captal Corp I Unit 99/99/9999 0.8 $495k 50k 9.90
Constellation Acquisitn Corp Unit 99/99/9999 (CSTUF) 0.7 $493k 50k 9.86
Bite Acquisition Corp Unit 99/99/9999 (BITE.U) 0.7 $492k 50k 9.84
Warburg Pincus Captal Corp I Unit 99/99/9999 0.7 $492k 50k 9.84
Accelerate Acquisition Corp Unit 99/99/9999 0.7 $491k 50k 9.82
Plum Acquisition Corp I Unit 03/15/2026 0.7 $491k 50k 9.82
Dhb Capital Corp Unit 03/31/2028 0.7 $490k 50k 9.80
Fortress Value Acquisi Corp Unit 03/31/2028 0.7 $488k 50k 9.76
Austerlitz Acquisition Corp Unit 99/99/9999 0.6 $404k 40k 10.10
African Gold Acquisition Cor Unit 99/99/9999 0.4 $248k 25k 9.92
Esm Acquisition Corporation Unit 99/99/9999 0.4 $246k 25k 9.84
Jack Creek Investment Corp Cl A Shs 0.4 $246k 25k 9.84
Gores Technology Partners Ii Unit 03/16/2028 0.4 $245k 25k 9.80
Supernova Partn Acq Co Iii L Unit 99/99/9999 0.4 $245k 25k 9.80
Build Acquisition Corp Com Class A 0.4 $244k 25k 9.76
IsoRay 0.3 $170k 550k 0.31