Venator Capital Management Ltd.

Venator Capital Management Ltd. latest Q4_2020 13F filings reported $116,361,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 23.83%. This fund has 31 securities concentrations of 100% weights.

Venator Capital Management Ltd. largest holding is OptimizeRx Corp. with weight of 6.89% and $8,022,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR31$116,361,00023.83%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
OPTIMIZERX CORPOPRXINCR$8,02222.96%6.89%$31.16-117.72%257,448
SKECHERS U S A INCSKXINCR$7,40447.58%6.36%$35.94-75.90%206,000
WAYFAIR INCWINCR$7,361237.20%6.33%$225.80234.67%32,600
WESCO INTL INCWCCINCR$6,853139.53%5.89%$78.50-65.69%87,300
LOWES COS INCLOWINCR$6,40421.80%5.50%$160.50-74.13%39,900
WILLSCOT MOBIL MINI HLDNG COWSCINCR$5,99421.98%5.15%$23.17-112.19%258,700
MASONITE INTL CORPDOORINCR$5,84128.20%5.02%$98.33-71.71%59,400
LEAR CORPLEAINCR$5,75720.54%4.95%$159.03-117.35%36,200
FACEBOOK INCFBINCR$5,60042.53%4.81%$273.17-63.33%20,500
BALLYS CORPORATIONBALYBUY$5,5250.00%4.75%$50.230.00%110,000
DISNEY WALT CODISBUY$5,2360.00%4.50%$181.180.00%28,900
CAESARS ENTERTAINMENT INC NECZRINCR$4,71618.17%4.05%$74.27-110.81%63,500
D R HORTON INCDHIDECR$3,446-24.06%2.96%$68.92-116.67%50,000
UBER TECHNOLOGIES INCUBERBUY$3,3150.00%2.85%$51.000.00%65,000
AIR TRANSPORT SERVICES GRP IATSGINCR$3,10321.88%2.67%$31.34-102.56%99,000
ATKORE INTL GROUP INCATKRBUY$3,0830.00%2.65%$41.110.00%75,000
SPECTRUM BRANDS HLDGS INC NESPBBUY$3,0330.00%2.61%$78.980.00%38,400
CASELLA WASTE SYS INCCWSTBUY$2,9740.00%2.56%$61.960.00%48,000
UPLAND SOFTWARE UPLDDECR$2,937-41.99%2.52%$45.89-152.35%64,000
DRAFTKINGS INCDKNGDECR$2,607-11.39%2.24%$46.55-88.00%56,000
ZOVIO INCZVOINCR$2,44156.47%2.10%$4.74-22.41%515,000
LEVI STRAUSS & CO NEW CL ALEVIBUY$2,2830.00%1.96%$20.080.00%113,700
RED VIOLET INCRDVTDECR$2,285-50.24%1.96%$26.11-174.91%87,499
AVAYA HLDGS CORPINCR$2,0729.63%1.78%$1.04-100.00%2,000,000
SKYLINE CHAMPION CORPORATION SKYDECR$1,934-61.27%1.66%$30.94-166.49%62,500
LIGAND PHARMACEUTICALS INCINCR$1,4364.89%1.23%$0.96-100.00%1,500,000
CAESARSTONE LTDCSTEBUY$1,2890.00%1.11%$12.890.00%100,000
LOVESAC COMPANYBUY$1,0340.00%0.89%$43.080.00%24,000
NEW RELIC INCNEWRBUY$9860.00%0.85%$0.990.00%1,000,000
PLAYA HOTELS & RESORTS NVPLYABUY$7170.00%0.62%$5.950.00%120,500
VISION MARINE TECHNOLOGIES IVMARBUY$6730.00%0.58%$13.460.00%50,000
8X8 INC NEWSOLD$00.00%-100.00%$0.000.00%0
AIR TRANSPORT SERVICES GRP ISOLD$00.00%-100.00%$0.000.00%0
ATLAS AIR WORLDWIDE HLDGS INSOLD$00.00%-100.00%$0.000.00%0
FIRST TRUST CLOUD COMPUTING ETFSKYYSOLD$00.00%-100.00%$0.000.00%0
GUESS INCSOLD$00.00%-100.00%$0.000.00%0
LANDCADIA HLDGS II INCSOLD$00.00%-100.00%$0.000.00%0
MARRIOTT VACTINS WORLDWID COSOLD$00.00%-100.00%$0.000.00%0
PLURALSIGHT INCPSSOLD$00.00%-100.00%$0.000.00%0
SOCIAL CAP HDOSPHIA HLDG COIPOBSOLD$00.00%-100.00%$0.000.00%0
TESLA MOTORS INCTSLASOLD$00.00%-100.00%$0.000.00%0
VONAGE HLDGS CORPSOLD$00.00%-100.00%$0.000.00%0
XPO LOGISTICS INCXPOSOLD$00.00%-100.00%$0.000.00%0