Venator Capital Management Ltd.

CIK

1630413

Location

TORONTO, A6

Portfolio Value

Micro $35,676,282

Diversification

Diversified

Filing Date

Global Rank

#5,801 / 6,898 ▼ 627 · as of Sep 2023

Top Industry

Residential Construction 20.5%

3Y Alpha vs SPY

-10.6%

Period ended 2 years ago

Filed Nov 14, 2023 · 2y

15 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+31.1%

SPY

+76.5%

Annualised alpha

-11.4%

Max drawdown

−29.7%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

12 positions · as of Sep 30, 2023 · Δ vs Jun 30, 2023

Top Position

17.9%

+7.9 pts

Top 5

67.0%

+27.9 pts

Top 10

96.2%

+30.5 pts

HHI

1,149

Diversified+571

Portfolio Trend

15 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2023

Sector	% Portfolio	Value	Positions
Consumer Cyclical	31.0%	$11,051,300	3
Real Estate	24.0%	$8,574,696	2
Technology	22.5%	$8,014,338	3
Industrials	17.0%	$6,054,562	3
Communication Services	5.6%	$1,981,386	1

Last Quarter's Activity

Export CSV

Sep 30, 2023 vs Jun 30, 2023

Added To

Positions the filer increased

1 positions

Ticker	Company	Δ Shares	Shares	Value	Open
BXC	BlueLinx Holdings Inc.	+3,200	34,300	$2,815,687
No positions match the current search.

Trimmed

Positions the filer reduced

7 positions

Ticker	Company	Δ Shares	Shares	Value
RLGT	Radiant Logistics, Inc	−169,709	285,500	$1,613,075
PLPC	Preformed Line Products Co	−10,100	10,000	$1,625,800
META	Meta Platforms, Inc.	−6,400	6,600	$1,981,386
FOR	Forestar Group Inc.	−2,800	211,000	$5,684,340
UBER	Uber Technologies, Inc	−1,500	113,000	$5,196,870
MHO	M/I Homes, Inc.	−1,000	75,900	$6,378,636
MTH	Meritage Homes CORP	−300	15,200	$930,164
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
MED	Medifast Inc	50,000	$3,742,500
JOE	ST JOE Co	53,200	$2,890,356
PLTR	Palantir Technologies Inc.	150,000	$2,400,000
RDVT	Red Violet, Inc.	20,863	$417,468
No positions match the current search.

Sold Out

Positions the filer fully exited

12 positions

Ticker	Company	Shares	Value
WCC	Wesco International Inc	28,500	$5,103,210
BTMD	biote Corp.	712,500	$4,816,500
BZH	Beazer Homes USA Inc	141,800	$4,011,522
MSFT	Microsoft Corp	10,855	$3,696,561
LOW	Lowes Companies Inc	15,000	$3,385,500
LOVE	Lovesac Co	110,000	$2,964,500
W	Wayfair Inc.	38,200	$2,483,382
KBH	Kb Home	45,600	$2,357,976
JELD	JELD-WEN Holding, Inc.	125,000	$2,192,500
BDC	Belden Inc.	22,500	$2,152,125
CZR	Caesars Entertainment, Inc.	39,000	$1,987,830
TOL	Toll Brothers, Inc.	24,500	$1,937,215
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

12 positions · $35,676,282 total · as of Sep 30, 2023

All sectors Communication Services Consumer Cyclical Industrials Real Estate Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MHO	M/I Homes, Inc. Consumer Cyclical	Reduced	75,900	-1,000	$6,378,636	−4.9%	17.88%
FOR	Forestar Group Inc. Real Estate	Reduced	211,000	-2,800	$5,684,340	+17.9%	15.93%
UBER	Uber Technologies, Inc Technology	Reduced	113,000	-1,500	$5,196,870	+5.1%	14.57%
MED	Medifast Inc Consumer Cyclical	NEW	50,000	NEW	$3,742,500	NEW	10.49%
JOE	ST JOE Co Real Estate	NEW	53,200	NEW	$2,890,356	NEW	8.10%
BXC	BlueLinx Holdings Inc. Industrials	Added	34,300	+3,200	$2,815,687	−3.5%	7.89%
PLTR	Palantir Technologies Inc. Technology	NEW	150,000	NEW	$2,400,000	NEW	6.73%
META	Meta Platforms, Inc. Communication Services	Reduced	6,600	-6,400	$1,981,386	−46.9%	5.55%
PLPC	Preformed Line Products Co Industrials	Reduced	10,000	-10,100	$1,625,800	−48.2%	4.56%
RLGT	Radiant Logistics, Inc Industrials	Reduced	285,500	-169,709	$1,613,075	−47.3%	4.52%
MTH	Meritage Homes CORP Consumer Cyclical	Reduced	15,200	-300	$930,164	−15.6%	2.61%
RDVT	Red Violet, Inc. Technology	NEW	20,863	NEW	$417,468	NEW	1.17%