Venator Capital Management Ltd. Portfolio Holdings by Sector
Venator Capital Management Ltd.
- $44.6 Million
- Q3 2023
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Software—Application | Technology
UBER AYX RDVT 3 stocks |
$8,624
19.33% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
MHO MTH 2 stocks |
$8,238
18.47% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Real Estate—Development | Real Estate
FOR 1 stocks |
$5,684
12.74% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
PLTR SPLK 2 stocks |
$3,862
8.66% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
1
Puts
|
Personal Services | Consumer Cyclical
MED 1 stocks |
$3,742
8.39% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
1
Puts
|
Footwear & Accessories | Consumer Cyclical
SKX 1 stocks |
$3,534
7.92% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Real Estate—Diversified | Real Estate
JOE 1 stocks |
$2,890
6.48% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
BXC 1 stocks |
$2,815
6.31% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
META 1 stocks |
$1,981
4.44% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
PLPC 1 stocks |
$1,625
3.64% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
RLGT 1 stocks |
$1,613
3.62% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|