VCM

Venator Capital Management Portfolio holdings

AUM $42.5M
This Quarter Return
+2.05%
1 Year Return
+85.15%
3 Year Return
+116.24%
5 Year Return
+235.28%
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
Cap. Flow
-$37.1M
Cap. Flow %
-24.88%
Top 10 Hldgs %
61.24%
Holding
77
New
3
Increased
7
Reduced
12
Closed
13

Top Buys

1
BDC icon
Belden
BDC
$7.87M
2
NOTV icon
Inotiv
NOTV
$4.78M
3
LOVE icon
LoveSac
LOVE
$4.72M
4
ZIP icon
ZipRecruiter
ZIP
$3.57M
5
RDVT icon
Red Violet
RDVT
$1.38M

Top Sells

1
DIS icon
Walt Disney
DIS
$8.23M
2
TAP icon
Molson Coors Class B
TAP
$8.05M
3
W icon
Wayfair
W
$7.03M
4
KL
Kirkland Lake Gold Ltd Ordinary
KL
$5.39M
5
META icon
Meta Platforms (Facebook)
META
$4.83M

Sector Composition

1 Technology 30.69%
2 Consumer Discretionary 20.17%
3 Healthcare 18.68%
4 Industrials 11.52%
5 Communication Services 5.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OPRX icon
1
OptimizeRx
OPRX
$335M
$17.3M 8.21% 202,000 -15,500 -7% -$1.33M
SKX icon
2
Skechers
SKX
$9.48B
$9.79M 4.65% 232,500 +32,500 +16% +$1.37M
RDVT icon
3
Red Violet
RDVT
$702M
$9.37M 4.45% 363,140 +53,569 +17% +$1.38M
LOVE icon
4
LoveSac
LOVE
$278M
$8.42M 4% 127,400 +71,400 +128% +$4.72M
UBER icon
5
Uber
UBER
$196B
$8.01M 3.8% 178,700 -1,300 -0.7% -$58.2K
WSC icon
6
WillScot Mobile Mini Holdings
WSC
$4.41B
$7.93M 3.77% 250,000 -80,000 -24% -$2.54M
BDC icon
7
Belden
BDC
$5.16B
$7.87M 3.74% +135,028 New +$7.87M
NOTV icon
8
Inotiv
NOTV
$58.1M
$7.75M 3.68% 265,000 +163,600 +161% +$4.78M
ZIP icon
9
ZipRecruiter
ZIP
$427M
$7.74M 3.68% 280,400 +129,400 +86% +$3.57M
LPSN icon
10
LivePerson
LPSN
$90.1M
$7.09M 3.37% 120,200 -29,800 -20% -$1.76M
PRCH icon
11
Porch Group
PRCH
$1.77B
$6.9M 3.28% 390,300 +300 +0.1% +$5.3K
CSTE icon
12
Caesarstone
CSTE
$49.1M
$6.34M 3.01% 510,301 -99,699 -16% -$1.24M
LOW icon
13
Lowe's Companies
LOW
$145B
$3.37M 1.6% 16,600 -8,400 -34% -$1.7M
SPLK
14
DELISTED
Splunk Inc
SPLK
$3.26M 1.55% 22,500 -2,500 -10% -$362K
KLR
15
DELISTED
Kaleyra, Inc.
KLR
$3.24M 1.54% 294,000 -1,200 -0.4% -$13.2K
SKY icon
16
Champion Homes, Inc.
SKY
$4.26B
$3.21M 1.53% 53,500 -26,500 -33% -$1.59M
LEVI icon
17
Levi Strauss
LEVI
$8.85B
$3.1M 1.47% 126,300 +11,300 +10% +$277K
DOOR
18
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$2.65M 1.26% 25,000 -37,500 -60% -$3.98M
ATRS
19
DELISTED
Antares Pharma, Inc.
ATRS
$2.56M 1.22% 703,900 -5,800 -0.8% -$21.1K
W icon
20
Wayfair
W
$9.67B
$1.92M 0.91% 7,500 -27,500 -79% -$7.03M
KAHC.U
21
DELISTED
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
$1.5M 0.71% 150,000 – –
DTOCU
22
DELISTED
Digital Transformation Opportunities Corp. Units
DTOCU
$1.47M 0.7% 150,000 – –
DGNU
23
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$1.38M 0.65% 140,500 – –
AAQC.U
24
DELISTED
Accelerate Acquisition Corp. Units, each consisting of one Class A common stock, and one-third of one redeemable warrant
AAQC.U
$502K 0.24% 50,000 – –
WPCA.U
25
DELISTED
Warburg Pincus Capital Corporation I-A Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCA.U
$500K 0.24% 50,000 – –
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