Venator Capital Management as of March 31, 2023
Portfolio Holdings for Venator Capital Management
Venator Capital Management holds 30 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| WESCO International (WCC) | 10.1 | $7.1M | 46k | 154.54 | |
| M/I Homes (MHO) | 6.8 | $4.8M | 76k | 63.09 | |
| Biote Corp Class A Com (BTMD) | 6.3 | $4.4M | 713k | 6.19 | |
| Microsoft Corporation (MSFT) | 5.1 | $3.6M | 13k | 288.30 | |
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 5.0 | $3.5M | 75k | 46.88 | |
| Academy Sports & Outdoor (ASO) | 4.9 | $3.5M | 53k | 65.25 | |
| Skechers U S A Cl A (SKX) | 4.9 | $3.4M | 72k | 47.52 | |
| Uber Technologies (UBER) | 4.8 | $3.4M | 106k | 31.70 | |
| Atkore Intl (ATKR) | 4.5 | $3.2M | 23k | 140.48 | |
| Lovesac Company (LOVE) | 4.1 | $2.9M | 100k | 28.90 | |
| Preformed Line Products Company (PLPC) | 3.4 | $2.4M | 19k | 128.04 | |
| Forestar Group (FOR) | 3.0 | $2.1M | 135k | 15.56 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 2.7 | $1.9M | 23k | 82.56 | |
| Masonite International | 2.6 | $1.9M | 20k | 90.77 | |
| Cavco Industries (CVCO) | 2.6 | $1.8M | 5.8k | 317.74 | |
| Belden (BDC) | 2.6 | $1.8M | 21k | 86.77 | |
| Deckers Outdoor Corporation (DECK) | 2.6 | $1.8M | 4.0k | 449.55 | |
| Asure Software (ASUR) | 2.5 | $1.8M | 122k | 14.50 | |
| Lowe's Companies (LOW) | 2.4 | $1.7M | 8.5k | 199.97 | |
| Radiant Logistics (RLGT) | 2.4 | $1.7M | 257k | 6.56 | |
| Workday Cl A (WDAY) | 2.3 | $1.7M | 8.0k | 206.54 | |
| Meritage Homes Corporation (MTH) | 2.1 | $1.5M | 13k | 116.76 | |
| Toll Brothers (TOL) | 2.0 | $1.4M | 24k | 60.03 | |
| Zeta Global Holdings Corp Cl A (ZETA) | 2.0 | $1.4M | 130k | 10.83 | |
| KB Home (KBH) | 1.9 | $1.4M | 34k | 40.18 | |
| Alteryx Note 1.000% 8/0 (Principal) | 1.8 | $1.3M | 1.5M | 0.84 | |
| Wayfair Note 0.625%10/0 (Principal) | 1.6 | $1.1M | 1.5M | 0.73 | |
| Shopify Note 0.125%11/0 (Principal) | 1.3 | $882k | 1.0M | 0.88 | |
| Red Violet (RDVT) | 1.0 | $702k | 40k | 17.60 | |
| Constellation Acquisitn Corp Unit 99/99/9999 (CSTUF) | 0.7 | $516k | 50k | 10.31 |
