Venator Capital Management as of June 30, 2023
Portfolio Holdings for Venator Capital Management
Venator Capital Management holds 28 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| M/I Homes (MHO) | 8.1 | $6.7M | 77k | 87.19 | |
| WESCO International (WCC) | 6.2 | $5.1M | 29k | 179.06 | |
| Uber Technologies (UBER) | 6.0 | $4.9M | 115k | 43.17 | |
| Forestar Group (FOR) | 5.8 | $4.8M | 214k | 22.55 | |
| Biote Corp Class A Com (BTMD) | 5.8 | $4.8M | 713k | 6.76 | |
| Beazer Homes Usa Com New (BZH) | 4.9 | $4.0M | 142k | 28.29 | |
| Skechers U S A Cl A (SKX) | 4.7 | $3.9M | 73k | 52.66 | |
| Meta Platforms Cl A (META) | 4.5 | $3.7M | 13k | 286.98 | |
| Microsoft Corporation (MSFT) | 4.5 | $3.7M | 11k | 340.54 | |
| Lowe's Companies (LOW) | 4.1 | $3.4M | 15k | 225.70 | |
| Preformed Line Products Company (PLPC) | 3.8 | $3.1M | 20k | 156.10 | |
| Radiant Logistics (RLGT) | 3.7 | $3.1M | 455k | 6.72 | |
| Lovesac Company (LOVE) | 3.6 | $3.0M | 110k | 26.95 | |
| Bluelinx Hldgs Com New (BXC) | 3.5 | $2.9M | 31k | 93.78 | |
| Wayfair Cl A (W) | 3.0 | $2.5M | 38k | 65.01 | |
| KB Home (KBH) | 2.9 | $2.4M | 46k | 51.71 | |
| Masonite International | 2.8 | $2.3M | 22k | 102.44 | |
| Meritage Homes Corporation (MTH) | 2.7 | $2.2M | 16k | 142.27 | |
| Jeld-wen Hldg (JELD) | 2.7 | $2.2M | 125k | 17.54 | |
| Belden (BDC) | 2.6 | $2.2M | 23k | 95.65 | |
| Wayfair Note 0.625%10/0 (Principal) | 2.6 | $2.2M | 2.5M | 0.86 | |
| Caesars Entertainment (CZR) | 2.4 | $2.0M | 39k | 50.97 | |
| stock | 2.4 | $2.0M | 19k | 106.09 | |
| Toll Brothers (TOL) | 2.3 | $1.9M | 25k | 79.07 | |
| Chegg Note 0.125% 3/1 (Principal) | 1.6 | $1.3M | 1.5M | 0.89 | |
| Ebix Com New (EBIXQ) | 1.2 | $1.0M | 40k | 25.20 | |
| Alteryx Note 1.000% 8/0 (Principal) | 1.0 | $846k | 1.0M | 0.85 | |
| Constellation Acquisitn Corp Unit 99/99/9999 (CSTUF) | 0.6 | $528k | 50k | 10.56 |
