Venator Capital Management Ltd. [Rocket]

Holdings

Venator Capital Management Ltd.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
M/I HOMES, INC.	MHO	Common	76,900	500	6,704,911,000	1,884,835,000	8.12	0.28	Hist	06/30/2023
WESCO INTERNATIONAL INC	WCC	Common	28,500	-17,500	5,103,210,000	-2,005,630,000	6.18		Hist	06/30/2023
Uber Technologies, Inc	UBER	Common Stock	114,500	8,800	4,942,965,000	1,592,275,000	5.99		Hist	06/30/2023
Forestar Group Inc.	FOR	Common	213,800	78,800	4,821,190,000	2,720,590,000	5.84	0.43	Hist	06/30/2023
biote Corp.	BTMD	Common	712,500	0	4,816,500,000	406,125,000	5.83	1.01	Hist	06/30/2023
BEAZER HOMES USA INC	BZH	Common	141,800	141,800	4,011,522,000	4,011,522,000	4.86	0.45	Hist	06/30/2023
SKECHERS USA INC	SKX	CL A	73,200	1,000	3,854,712,000	423,768,000	4.67		Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	13,000	13,000	3,730,740,000	3,730,740,000	4.52		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	10,855	-1,645	3,696,562,000	92,812,000	4.48	0.00	Hist	06/30/2023
LOWES COMPANIES INC	LOW	Common	15,000	6,500	3,385,500,000	1,685,755,000	4.10	0.00	Hist	06/30/2023
PREFORMED LINE PRODUCTS CO	PLPC	COM	20,100	1,500	3,137,610,000	756,066,000	3.80		Hist	06/30/2023
RADIANT LOGISTICS, INC	RLGT	Common	455,209	198,109	3,059,004,000	1,372,428,000	3.70	0.96	Hist	06/30/2023
Lovesac Co	LOVE	Common	110,000	10,000	2,964,500,000	74,500,000	3.59	0.72	Hist	06/30/2023
BlueLinx Holdings Inc.	BXC	COM NEW	31,100	31,100	2,916,558,000	2,916,558,000	3.53	0.34	Hist	06/30/2023
Wayfair Inc.	W	Common	38,200	38,200	2,483,382,000	2,483,382,000	3.01		Hist	06/30/2023
KB HOME	KBH	Common	45,600	11,600	2,357,976,000	991,856,000	2.86	0.06	Hist	06/30/2023
MASONITE INTERNATIONAL CORP	DOOR	Common	22,200	1,800	2,274,168,000	422,460,000	2.75	0.10	Hist	06/30/2023
Meritage Homes CORP	MTH	Common	15,500	3,000	2,205,185,000	745,685,000	2.67	0.04	Hist	06/30/2023
JELD-WEN Holding, Inc.	JELD	COM	125,000	125,000	2,192,500,000	2,192,500,000	2.66	0.15	Hist	06/30/2023
BELDEN INC.	BDC	Common	22,500	1,400	2,152,125,000	321,278,000	2.61	0.05	Hist	06/30/2023
Caesars Entertainment, Inc.	CZR	COM	39,000	39,000	1,987,830,000	1,987,830,000	2.41	0.02	Hist	06/30/2023
SPLUNK INC	SPLK	COM	18,600	18,600	1,973,274,000	1,973,274,000	2.39	0.01	Hist	06/30/2023
Toll Brothers, Inc.	TOL	Common	24,500	1,000	1,937,215,000	526,510,000	2.35	0.02	Hist	06/30/2023
EBIX INC	EBIX	COM NEW	40,000	40,000	1,008,000,000	1,008,000,000	1.22	0.13	Hist	06/30/2023
Constellation Acquisition Corp I	CSTA/U	Common	50,000	0	528,000,000	12,265,000	0.64		Hist	06/30/2023
ASURE SOFTWARE INC	ASUR	COMMON	0	-121,900	0	-1,767,550,000	0.00	0.00	Hist	06/30/2023
Academy Sports & Outdoors, Inc.	ASO	COM	0	-53,100	0	-3,464,775,000	0.00	0.00	Hist	06/30/2023
Lantheus Holdings, Inc.	LNTH	COM	0	-23,400	0	-1,931,904,000	0.00	0.00	Hist	06/30/2023
Atkore Inc.	ATKR	COM	0	-22,800	0	-3,202,944,000	0.00	0.00	Hist	06/30/2023
CAVCO INDUSTRIES INC.	CVCO	Common	0	-5,800	0	-1,842,892,000	0.00	0.00	Hist	06/30/2023
DECKERS OUTDOOR CORP	DECK	Common	0	-4,000	0	-1,798,200,000	0.00	0.00	Hist	06/30/2023
Zeta Global Holdings Corp.	ZETA	CL A	0	-130,000	0	-1,407,900,000	0.00	0.00	Hist	06/30/2023
WillScot Mobile Mini Holdings Corp.	WSC	COM	0	-75,000	0	-3,516,000,000	0.00	0.00	Hist	06/30/2023
Red Violet, Inc.	RDVT	Common	0	-39,856	0	-701,466,000	0.00	0.00	Hist	06/30/2023
Workday, Inc.	WDAY	Common	0	-8,000	0	-1,652,320,000	0.00	0.00	Hist	06/30/2023