Venator Capital Management

Venator Capital Management as of Dec. 31, 2022

Portfolio Holdings for Venator Capital Management

Venator Capital Management holds 33 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
WESCO International (WCC) 10.2 $6.9M 55k 125.20
Willscot Mobil Mini Hldng Com Cl A (WSC) 8.6 $5.9M 130k 45.17
Uber Technologies Call Option (UBER) 8.0 $5.4M 220k 24.73
Cardinal Health (CAH) 6.0 $4.1M 53k 76.87
M/I Homes (MHO) 5.4 $3.7M 80k 46.18
Spdr Gold Tr Gold Shs (GLD) 5.2 $3.6M 21k 169.64
Skechers U S A Cl A (SKX) 4.7 $3.2M 76k 41.95
General Motors Company (GM) 3.8 $2.6M 76k 33.64
Caesars Entertainment (CZR) 3.7 $2.5M 60k 41.60
Academy Sports & Outdoor (ASO) 3.5 $2.4M 45k 52.54
Ringcentral Cl A (RNG) 3.4 $2.3M 65k 35.40
Deckers Outdoor Corporation (DECK) 2.9 $2.0M 4.9k 399.16
Rci Hospitality Hldgs (RICK) 2.6 $1.8M 19k 93.19
Chefs Whse (CHEF) 2.6 $1.8M 53k 33.28
Lowe's Companies (LOW) 2.5 $1.7M 8.5k 199.24
Atkore Intl (ATKR) 2.5 $1.7M 15k 113.42
Xponential Fitness Com Cl A (XPOF) 2.2 $1.5M 67k 22.93
Smartsheet Com Cl A (SMAR) 2.1 $1.4M 36k 39.36
Solaredge Technologies (SEDG) 2.1 $1.4M 5.0k 283.27
Red Violet (RDVT) 2.0 $1.4M 60k 23.02
Meritage Homes Corporation (MTH) 2.0 $1.4M 15k 92.20
stock 2.0 $1.4M 16k 86.09
Preformed Line Products Company (PLPC) 1.9 $1.3M 16k 83.29
Biote Corp Class A Com (BTMD) 1.6 $1.1M 300k 3.73
Spdr Ser Tr S&p Retail Etf Put Option (XRT) 1.6 $1.1M 18k 60.45
Masonite International 1.5 $1.0M 13k 80.61
Proshares Tr Short Bitcoin (BITI) 1.5 $995k 25k 39.79
Porch Group (PRCH) 1.1 $756k 402k 1.88
Constellation Acquisitn Corp Unit 99/99/9999 (CSTUF) 0.7 $505k 50k 10.10
Warburg Pincus Captal Corp I Unit 99/99/9999 0.7 $504k 50k 10.08
Warburg Pincus Captal Corp I Unit 99/99/9999 0.7 $504k 50k 10.08
Esm Acquisition Corporation Unit 99/99/9999 0.4 $253k 25k 10.10
Supernova Partn Acq Co Iii L Unit 99/99/9999 0.4 $252k 25k 10.08