Venator Capital Management Ltd.

TORONTO, A6 · CIK 1630413 · 13F filing filed 2023-11-14

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Legal entityVenator Capital Management Ltd. (CA)

Others nearbyToronto

$42.5m reported value -48.5% vs Q2 2023

16positions

83.5%in top 10

3 new 1 added 9 reduced 15 sold out vs Q2 2023

Options: 0 call positions (— notional), 2 put positions ($6.1m notional) – listed below, not included above.

Holdings, Q3 2023

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	M/I HOMES INC COM MHO	MHO	75,900	$6.4m15.00%	15.00%	Reduced -1.0k	-1,000 -1.3%
2	FORESTAR GROUP INC COM FOR	FOR	211,000	$5.7m13.37%	13.37%	Reduced -2.8k	-2,800 -1.3%
3	UBER TECHNOLOGIES INC COM UBER	UBER	113,000	$5.2m12.22%	12.22%	Reduced -1.5k	-1,500 -1.3%
4	SKECHERS U S A INC CL A SKX	SKX	72,200	$3.5m8.31%	8.31%	Reduced -1.0k	-1,000 -1.4%
5	ALTERYX INC COM CL A AYX	AYX	79,900	$3.0m7.08%	7.08%	New
6	ST JOE CO COM JOE	JOE	53,200	$2.9m6.80%	6.80%	New
7	BLUELINX HLDGS INC COM NEW BXC	BXC	34,300	$2.8m6.62%	6.62%	Added +3.2k	+3,200 10.3%
8	WAYFAIR INC NOTE 0.625%10/0 · principal W 0.625 10.01.25 · principal	W 0.625 10.01.25	2,500,000	$2.2m5.09%	5.09%	Unchanged
9	META PLATFORMS INC CL A META	META	6,600	$2.0m4.66%	4.66%	Reduced -6.4k	-6,400 -49.2%
10	MERITAGE HOMES CORP COM MTH	MTH	15,200	$1.9m4.37%	4.37%	Reduced -300	-300 -1.9%
11	PREFORMED LINE PRODS CO COM PLPC	PLPC	10,000	$1.6m3.82%	3.82%	Reduced -10.1k	-10,100 -50.2%
12	RADIANT LOGISTICS INC COM RLGT	RLGT	285,500	$1.6m3.79%	3.79%	Reduced -169.7k	-169,709 -37.3%
13	SPLUNK INC COM SPLK	SPLK	10,000	$1.5m3.44%	3.44%	Reduced -8.6k	-8,600 -46.2%
14	CHEGG INC NOTE 0.125% 3/1 · principal CHGG 0.125 03.15.25 · principal	CHGG 0.125 03.15.25	1,500,000	$1.4m3.18%	3.18%	Unchanged
15	CONSTELLATION ACQUISITN CORP UNIT 99/99/9999 CSTUF	CSTUF	50,000	$539.6k1.27%	1.27%	Unchanged
16	RED VIOLET INC COM RDVT	RDVT	20,863	$417.5k0.98%	0.98%	New

Sold out since Q2 2023

Security	Ticker	Shares held before	Value then
WESCO INTL INC WCC	WCC	28,500	$5.1m28.5k shares
BIOTE CORP BTMD	BTMD	712,500	$4.8m712.5k shares
BEAZER HOMES USA INC BZH	BZH	141,800	$4.0m141.8k shares
MICROSOFT CORP MSFT	MSFT	10,855	$3.7m10.9k shares
LOWES COS INC LOW	LOW	15,000	$3.4m15.0k shares
LOVESAC COMPANY LOVE	LOVE	110,000	$3.0m110.0k shares
WAYFAIR INC W	W	38,200	$2.5m38.2k shares
KB HOME KBH	KBH	45,600	$2.4m45.6k shares
MASONITE INTL CORP DOOR	DOOR	22,200	$2.3m22.2k shares
JELD-WEN HLDG INC JELD	JELD	125,000	$2.2m125.0k shares
BELDEN INC BDC	BDC	22,500	$2.2m22.5k shares
CAESARS ENTERTAINMENT INC NE CZR	CZR	39,000	$2.0m39.0k shares
TOLL BROTHERS INC TOL	TOL	24,500	$1.9m24.5k shares
EBIX INC EBIX	EBIX	40,000	$1.0m40.0k shares
ALTERYX INC AYX 1 08.01.26	AYX 1 08.01.26	1,000,000	$846.2k1.0m shares

Options (notional value)

Underlying	Ticker	Type	Shares controlled	Notional	Change
MEDIFAST INC MED · Put	MED	Put	50,000	$3.7m50.0k shares	New
PALANTIR TECHNOLOGIES INC PLTR · Put	PLTR	Put	150,000	$2.4m150.0k shares	New