Venator Capital Management Ltd. Closed Holding Positions

Venator Capital Management Ltd.

  • $44.6 Million
  • Q3 2023
Stock Closed Quarter Shares Sold Price Range Trade History
Opko Health Inc
Q3 2020 Filed on Nov 16, 2020
1,000,000
N/A
MCRI
Monarch Casino & Resort Inc

Consumer Cyclical
Q3 2020 Filed on Nov 16, 2020
37,000
$31.33 - $47.86 $1.16M - $1.77M
Hc2 Hldgs Inc
Q3 2020 Filed on Nov 16, 2020
35,000
N/A
MCFT
Master Craft Boat Holdings, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 16, 2020
114,000
$16.43 - $23.01 $1.87M - $2.62M
ZUMZ
Zumiez Inc

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
69,800
$14.52 - $30.18 $1.01M - $2.11M
Continental Matls Corp
Q2 2020 Filed on Aug 14, 2020
68,849
N/A
DRI
Darden Restaurants Inc

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
21,700
$44.31 - $86.04 $962K - $1.87M
Medallia Inc
Q2 2020 Filed on Aug 14, 2020
64,000
N/A
Pluralsight Inc
Q2 2020 Filed on Aug 14, 2020
110,000
N/A
PACK
Ranpak Holdings Corp.

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
144,175
$6.03 - $7.95 $869K - $1.15M
CRM
Salesforce, Inc.

Technology
Q2 2020 Filed on Aug 14, 2020
26,400
$134.06 - $191.65 $3.54M - $5.06M
VVV
Valvoline Inc

Energy
Q2 2020 Filed on Aug 14, 2020
96,430
$11.9 - $20.09 $1.15M - $1.94M
ROST
Ross Stores, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
22,000
$74.75 - $102.76 $1.64M - $2.26M
GOOG
Alphabet Inc.

Communication Services
Q1 2020 Filed on May 15, 2020
5,500
$52.83 - $76.33 $291K - $420K
Zillow Group Inc
Q1 2020 Filed on May 15, 2020
2,000,000
N/A
IVC
Invacare Corp

Healthcare
Q1 2020 Filed on May 15, 2020
170,900
$4.5 - $9.41 $769K - $1.61M
KOP
Koppers Holdings Inc.

Basic Materials
Q1 2020 Filed on May 15, 2020
65,000
$9.34 - $37.89 $607K - $2.46M
Spdr S&P 500 ETF Tr
Q1 2020 Filed on May 15, 2020
90,000
N/A
Calamp Corp
Q1 2020 Filed on May 15, 2020
1,000,000
N/A
RSG
Republic Services, Inc.

Industrials
Q1 2020 Filed on May 15, 2020
27,500
$66.26 - $100.43 $1.82M - $2.76M
Systemax Inc
Q1 2020 Filed on May 15, 2020
123,000
N/A
Exela Technologies Inc
Q1 2020 Filed on May 15, 2020
793,392
N/A
HROW
Harrow Health, Inc.

Healthcare
Q1 2020 Filed on May 15, 2020
276,244
$3.5 - $7.31 $967K - $2.02M
RAIL
Freight Car America, Inc.

Industrials
Q4 2019 Filed on Feb 14, 2020
89,300
$1.82 - $4.75 $163K - $424K
ORGS
Orgenesis Inc.

Healthcare
Q4 2019 Filed on Feb 14, 2020
153,247
$2.6 - $4.66 $398K - $714K
Solarcity Corp
Q4 2019 Filed on Feb 14, 2020
6,050,000
N/A
Tesla Inc
Q4 2019 Filed on Feb 14, 2020
4,575,000
N/A
EGAN
Egain Corp

Technology
Q4 2019 Filed on Feb 14, 2020
396,300
$7.27 - $8.39 $2.88M - $3.32M
TRHC
Tabula Rasa Health Care, Inc.

Healthcare
Q3 2019 Filed on Nov 14, 2019
109,900
$48.86 - $66.12 $5.37M - $7.27M
NESRW
National Energy Svcs Reunited

ETFs
Q3 2019 Filed on Nov 14, 2019
67,300
N/A
FDX
Fedex Corp

Industrials
Q3 2019 Filed on Nov 14, 2019
30,000
$143.25 - $176.01 $4.3M - $5.28M
SCS
Steelcase Inc

Industrials
Q3 2019 Filed on Nov 14, 2019
177,000
$15.23 - $19.14 $2.7M - $3.39M
Entercom Communications Corp
Q3 2019 Filed on Nov 14, 2019
500,000
N/A
Twitter Inc
Q3 2019 Filed on Nov 14, 2019
1,000,000
N/A
First Majestic Silver Corp
Q3 2019 Filed on Nov 14, 2019
500,000
N/A
DLTH
Duluth Holdings Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
93,742
$13.2 - $24.41 $1.24M - $2.29M
MLKN
Millerknoll, Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
53,600
$35.16 - $44.7 $1.88M - $2.4M
Tesla Inc
Q2 2019 Filed on Aug 14, 2019
2,000,000
N/A
Hunter Maritime Acquisition
Q2 2019 Filed on Aug 14, 2019
50,000
N/A
Timkensteel Corp
Q2 2019 Filed on Aug 14, 2019
350,000
N/A
Stars Group Inc
Q2 2019 Filed on Aug 14, 2019
167,268
N/A
Red Hat Inc
Q2 2019 Filed on Aug 14, 2019
32,000
N/A
Dover Downs Gaming & Entmt I
Q1 2019 Filed on May 15, 2019
1,662,698
N/A
Palo Alto Networks Inc
Q1 2019 Filed on May 15, 2019
1,500,000
N/A
ZEN
Zendesk, Inc.

Technology
Q1 2019 Filed on May 15, 2019
42,500
$55.54 - $85.64 $2.36M - $3.64M
Pretium Res Inc
Q1 2019 Filed on May 15, 2019
1,000,000
N/A
PLCE
Childrens Place, Inc.

Consumer Cyclical
Q1 2019 Filed on May 15, 2019
26,500
$84.82 - $98.2 $2.25M - $2.6M
TDOC
Teladoc Health, Inc.

Healthcare
Q1 2019 Filed on May 15, 2019
47,100
$46.23 - $69.99 $2.18M - $3.3M
GPS
Gap Inc

Consumer Cyclical
Q1 2019 Filed on May 15, 2019
140,914
$24.52 - $29.51 $3.46M - $4.16M
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