Venator Capital Management Ltd.
13F Portfolio Filings
- Most recent 13FQ3 2023
- Locationtoronto, A6
- CIK0001630413
- All SEC filings
Quater | Holdings | VALUE | Top Holdings | Form Type | Date Filed | Filing Id | |
|---|---|---|---|---|---|---|---|
18 | $48.67M | MHO, FOR, UBER, MEDIFAST INC | 13F-HR | Nov 14, 2023 | 000090514823001401 | ||
28 | $82.58M | MHO, WCC, UBER, FOR | 13F-HR | Aug 14, 2023 | 000090514823000690 | ||
30 | $70.45M | WCC, MHO, BTMD, MSFT | 13F-HR | May 15, 2023 | 000090514823000412 | ||
33 | $68.09M | WCC, WSC, UBER, CAH | 13F-HR | Feb 14, 2023 | 000090514823000210 | ||
27 | $62.16M | UBER, WCC, NOTV, WSC | 13F-HR | Nov 14, 2022 | 000156761922019785 | ||
38 | $65.79M | UBER, RNG, EBIXQ, BDC | 13F-HR | Aug 15, 2022 | 000156761922016003 | ||
55 | $182.77M | IWM, UBER, NOTV, SKAA | 13F-HR | May 16, 2022 | 000156761922010755 | ||
61 | $241.70M | IWM, RDVT, ZIP, UBER | 13F-HR | Feb 14, 2022 | 000156761922003996 | ||
57 | $210.50M | IWM, OPRX, SKAA, RDVT | 13F-HR | Nov 15, 2021 | 000156761921020196 | ||
71 | $294.43M | IWM, SPY, OPRX, GME | 13F-HR | Aug 16, 2021 | 000156761921015627 | ||
67 | $294.38M | IWM, SPY, SKYY, OPRX | 13F-HR | May 17, 2021 | 000156761921010280 | ||
36 | $235.80M | IWM, SPY, CLOU, OPRX | 13F-HR | Feb 16, 2021 | 000156761921003816 | ||
34 | $187.95M | SPY, IWM, SKYY, OPRX | 13F-HR | Nov 16, 2020 | 000156761920019677 | ||
40 | $151.20M | IWM, TSLA, W, WCC | 13F-HR | Aug 14, 2020 | 000156761920015225 | ||
32 | $97.27M | IWM, LOW, META, RDVT | 13F-HR | May 15, 2020 | 000156761920010269 | ||
26 | $103.25M | SPDR S&P 500 ETF TR, CRM, GOOG, UPLAND SOFTWARE INC | 13F-HR | Feb 14, 2020 | 000156761920003527 | ||
28 | $115.39M | SPY, IWM, DIS, GOOG | 13F-HR | Nov 14, 2019 | 000156761919021299 | ||
30 | $102.97M | DIS, UPLAND SOFTWARE INC, GOOG, SKY | 13F-HR | Aug 14, 2019 | 000156761919016685 | ||
35 | $96.56M | UPLAND SOFTWARE INC, RHT, DIS, FDX | 13F-HR | May 15, 2019 | 000156761919010949 | ||
32 | $86.10M | RHT, DO6A, GOOG, FDX | 13F-HR | Feb 14, 2019 | 000156761919003990 | ||
25 | $199.53M | IWM, SPY, GAP, BLFS | 13F-HR | Nov 14, 2018 | 000156761918005993 | ||
34 | $146.21M | SPY, IWM, ETC, GAP | 13F-HR | Aug 14, 2018 | 000156761918000880 | ||
33 | $119.94M | SPY, ETC, SKY, TDOC 3 12/15/22 | 13F-HR | May 15, 2018 | 000114036118023712 | ||
33 | $116.96M | ETC, ETC, TDOC 3 12/15/22, TRHC | 13F-HR | Feb 14, 2018 | 000114036118007574 | ||
32 | $96.80M | ETC, GAP, VTE1, TSLA 2.375 03/15/22 | 13F-HR | Nov 14, 2017 | 000114036117042616 | ||
30 | $94.63M | ETC, TSLA 2.375 03/15/22, CRM, LOW | 13F-HR | Aug 14, 2017 | 000114036117031761 | ||
31 | $102.04M | ETC, LOW, CRM, CALD | 13F-HR | May 15, 2017 | 000114036117020443 | ||
21 | $110.60M | ETC, HYG, SKY, HRG GROUP INC | 13F-HR | Feb 14, 2017 | 000114036117006813 | ||
23 | $151.87M | HYG, ETC, SKY, CALD | 13F-HR | Nov 14, 2016 | 000114036116086263 | ||
20 | $118.57M | ETC, CALD, MODN, M | 13F-HR | Aug 15, 2016 | 000114036116076500 | ||
21 | $112.41M | ETC, CALD, 9999966D, M | 13F-HR | May 16, 2016 | 000114036116065490 | ||
16 | $102.79M | ETC, IDTI, CALD, CVC | 13F-HR | Feb 16, 2016 | 000114036116052878 | ||
10 | $72.22M | ETC, CALD, SGC, IDTI | 13F-HR | Nov 16, 2015 | 000114036115041519 | ||
14 | $109.22M | ETC, 9999966D, CALD, LOCK | 13F-HR | Aug 14, 2015 | 000114036115032057 | ||
15 | $102.99M | ETC, ICAD INC, SGC, CALD | 13F-HR | May 15, 2015 | 000114036115020097 | ||
13 | $96.45M | SGC, IDTI, ICAD INC, DOC | 13F-HR | Feb 17, 2015 | 000114036115006893 |