Venator Capital Management’s Red Violet RDVT Stock Holding History

Venator Capital Management’s Portfolio RDVT Stock Details RDVT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$417K	Buy	+20,863	New	+$432K	0.86%	18
2023 Q2	–	Sell	-39,856	Closed	-$701K	–	35
2023 Q1	$701K	Sell	39,856 -20,317	-34%	-$436K	1%	29
2022 Q4	$1.39M	Buy	+60,173	New	+$1.22M	2.03%	20
2022 Q3	–	Sell	-105,300	Closed	-$2M	–	33
2022 Q2	$2M	Sell	105,300 -71,132	-40%	-$1.75M	3.05%	12
2022 Q1	$5.03M	Sell	176,432 -95,670	-35%	-$2.69M	2.75%	11
2021 Q4	$10.8M	Sell	272,102 -91,038	-25%	-$3.18M	4.47%	2
2021 Q3	$9.37M	Buy	363,140 +53,569	+17%	+$1.42M	4.45%	4
2021 Q2	$7.28M	Buy	309,571 +91,111	+42%	+$1.9M	2.47%	14
2021 Q1	$4.83M	Buy	218,460 +130,961	+150%	+$2.97M	1.64%	16
2020 Q4	$2.29M	Sell	87,499 -261,245	-75%	-$6.21M	0.97%	26
2020 Q3	$4.59M	Buy	348,744 +63,821	+22%	+$1.15M	2.44%	12
2020 Q2	$5.03M	Buy	284,923 +51,159	+22%	+$956K	3.32%	5
2020 Q1	$4.21M	Sell	233,764 -52,488	-18%	-$1.08M	4.33%	4
2019 Q4	$5.3M	Buy	+286,252	New	+$4.63M	5.13%	6

Other funds holding RDVT

Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

ACM

Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

MIM

Meros Investment Management Dallas, Texas $231M AUM 35.94% 1-Year Est. Return

Venator Capital Management's RDVT Position: Q3 2023 in Review

Venator Capital Management opened a new position in Red Violet (RDVT) in Q3 2023: 20,863 shares worth $417K. The stake represents 0.86% of the portfolio and ranks #18 among its holdings. This is a return to the name: Venator Capital Management previously reported a position in RDVT as recently as Q1 2023.

Venator Capital Management first reported a position in RDVT in Q4 2019 and has held it in 14 quarters since. The position peaked at $10.8M in Q4 2021. 57 funds tracked by Wall St. Rank hold RDVT as of Q3 2023.

Venator Capital Management held 20,863 shares of Red Violet worth $417K as of Q3 2023.
Red Violet was a new Venator Capital Management position in Q3 2023.
Red Violet made up 0.86% of Venator Capital Management's portfolio in Q3 2023, its #18 holding.
Venator Capital Management first reported a position in Red Violet in Q4 2019 and has held it in 14 quarters since.
Venator Capital Management's Red Violet position peaked at $10.8M in Q4 2021.
57 funds tracked by Wall St. Rank held Red Violet as of Q3 2023.

Based on Venator Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.