Venator Capital Management Ltd.

13F Portfolio Filings

Latest 13F report
Q3 2023 - Nov 14, 2023
Value $
$48.7M
Signature - Title
Brandon Osten - Chief Executive Officer
Location
2 Bloor Street West, Suite 901, Toronto, Ontario, Canada
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2023 33 $48.7M +$12.7M -$47.3M -$34.6M MHO, FOR, UBER, MED, SKX 13F-HR 11/14/2023, 11:37 AM
Q2 2023 39 $82.6M +$29.5M -$26.3M +$3.19M MHO, WCC, UBER, FOR, BTMD 13F-HR 8/14/2023, 01:06 PM
Q1 2023 30 $70.4M +$35.4M -$5.44M +$29.9M WCC, MHO, BTMD, MSFT, WSC 13F-HR 5/15/2023, 12:18 PM
Q4 2022 33 $67.1M +$45M -$2.68M +$42.4M WCC, WSC, UBER, CAH, MHO 13F-HR 2/14/2023, 09:51 AM
Q3 2022 27 $62.2M +$23M -$2.31M +$20.7M UBER, WCC, NOTV, WSC, BDC 13F-HR 11/14/2022, 10:23 AM
Q2 2022 38 $65.8M +$19.6M -$11M +$8.54M UBER, RNG, EBIX, BDC, CZR 13F-HR 8/15/2022, 10:41 AM
Q1 2022 55 $183M +$65.3M -$40M +$25.4M IWM, UBER, NOTV, SKX, ZIP 13F-HR 5/16/2022, 11:17 AM
Q4 2021 61 $242M +$69.8M -$23.8M +$46M IWM, RDVT, ZIP, UBER, WSC 13F-HR 2/14/2022, 10:57 AM
Q3 2021 55 $149M +$28.7M -$69.3M -$40.6M OPRX, SKX, RDVT, LOVE, UBER 13F-HR 11/15/2021, 11:10 AM
Q2 2021 68 $191M +$55.2M -$36.9M +$18.3M OPRX, W, SKX, LPSN, WSC 13F-HR 8/16/2021, 10:13 AM
Q1 2021 64 $184M +$69.3M -$40.9M +$28.4M OPRX, TAP, BALY, SKX, LOW 13F-HR 5/17/2021, 07:38 AM
Q4 2020 36 $236M +$74.7M -$19M +$55.7M IWM, SPY, CLOU, OPRX, SKX 13F-HR 2/16/2021, 09:45 AM
Q3 2020 31 $180M +$92.2M -$41.4M +$50.7M SPY, IWM, SKYY, OPRX, LOW 13F-HR 11/16/2020, 09:04 AM
Q2 2020 40 $151M +$60.4M -$15.6M +$44.8M IWM, TSLA, W, WCC, RDVT 13F-HR 8/14/2020, 09:56 AM
Q1 2020 32 $97.3M +$75M -$7.77M +$67.2M IWM, LOW, META, RDVT, SKY 13F-HR 5/15/2020, 09:45 AM
Q4 2019 26 $103M +$52M -$7.17M +$44.8M CRM, GOOG, UPLD, SKY, RDVT 13F-HR 2/14/2020, 08:47 AM
Q3 2019 28 $115M +$41.1M -$4.84M +$36.2M SPY, IWM, DIS, GOOG, CRM 13F-HR 11/14/2019, 08:41 AM
Q2 2019 30 $103M +$27.5M -$323K +$27.1M DIS, UPLD, GOOG, SKY, TRHC 13F-HR 8/14/2019, 09:42 AM
Q1 2019 35 $96.5M +$50.1M -$6.07M +$44.1M UPLD, RHT, DIS, FDX, EGAN 13F-HR 5/15/2019, 09:46 AM
Q4 2018 32 $86.1M +$56.4M -$11.3M +$45.2M RHT, DDE, GOOG, FDX, CRM 13F-HR 2/14/2019, 09:22 AM
Q3 2018 25 $200M +$87.9M -$7.53M +$80.4M IWM, SPY, GPS, BLFS, ETM 13F-HR 11/14/2018, 09:08 AM
Q2 2018 33 $146M +$56.4M -$5.65B -$5.59B SPY, IWM, ETM, GPS, ASUR 13F-HR 8/14/2018, 01:27 PM
Q1 2018 32 $120M +$46M -$12.6M +$33.4M SPY, ETM, SKY, WCC, TRHC 13F-HR 5/15/2018, 01:01 PM
Q4 2017 32 $117M +$45.2M -$14.4M +$30.8M ETM, ETM, TRHC, ASUR, WCC 13F-HR 2/14/2018, 09:00 AM
Q3 2017 31 $96.7M +$32M -$19.1M +$12.9M ETM, GPS, ASUR, TRHC, RNG 13F-HR 11/14/2017, 12:43 PM
Q2 2017 28 $94.4M +$44.9M -$13.9M +$31.1M ETM, CRM, LOW, UPLD, ASUR 13F-HR 8/14/2017, 01:35 PM
Q1 2017 31 $102M +$51.5M -$21.9M +$29.6M ETM, LOW, CRM, CALD, SKY 13F-HR 5/15/2017, 01:24 PM
Q4 2016 21 $111M +$26.4M -$33.4M -$7.02M ETM, HYG, SKY, HRG, CALD 13F-HR 2/14/2017, 11:29 AM
Q3 2016 23 $152M +$65.4M -$9.55M +$55.8M HYG, ETM, SKY, CALD, M 13F-HR 11/14/2016, 01:01 PM
Q2 2016 20 $111M +$34.7M -$13.4M +$21.2M ETM, CALD, MODN, M, PATK 13F-HR 8/15/2016, 01:12 PM
Q1 2016 21 $112M +$47M -$9.42M +$37.6M ETM, CALD, SPBXXXX, M, CXRXXXXX 13F-HR 5/16/2016, 01:28 PM
Q4 2015 16 $103M +$35.9M -$9.04M +$26.8M ETM, IDTI, CALD, CVC, LOCK 13F-HR 2/16/2016, 12:06 PM
Q3 2015 10 $72.2M +$15.6M -$10.9M +$4.72M ETM, CALD, SGC, IDTI, MPAA 13F-HR 11/16/2015, 12:07 PM
Q2 2015 14 $109M +$46.6M -$5M +$41.6M ETM, SPBXXXX, CALD, LOCK, SGC 13F-HR 8/14/2015, 01:18 PM
Q1 2015 15 $103M +$34.8M -$6.56M +$28.2M ETM, ICAD, SGC, CALD, DOC 13F-HR 5/15/2015, 01:05 PM
Q4 2014 13 $96.5M SGC, IDTI, ICAD, DOC, LAD 13F-HR 2/17/2015, 10:30 AM