- New Purchases: BDC, ASZ.U, STRE.U,
- Added Positions: NOTV, LOVE, ZIP, SKX, RDVT, LEVI,
- Reduced Positions: W, DOOR, WSC, LPSN, LOW, CSTE, SKY, OPRX, SPLK,
- Sold Out: DIS, TAP, KL, FB, RNG, ATKR, ARCB, RTP.U, CND, AUS.U, SPNV.U, ATHN.U, KVSB,
For the details of Venator Capital Management Ltd.'s stock buys and sells, go to https://www.gurufocus.com/guru/venator+capital+management+ltd./current-portfolio/portfolio
These are the top 5 holdings of Venator Capital Management Ltd.- iShares Russell 2000 ETF (IWM) - 242,500 shares, 26.17% of the total portfolio.
- OptimizeRx Corp (OPRX) - 202,000 shares, 8.53% of the total portfolio. Shares reduced by 7.13%
- Skechers USA Inc (SKX) - 232,500 shares, 4.83% of the total portfolio. Shares added by 16.25%
- Red Violet Inc (RDVT) - 363,140 shares, 4.62% of the total portfolio. Shares added by 17.30%
- Cloudflare Inc (NET) - 75,000 shares, 4.17% of the total portfolio.
Venator Capital Management Ltd. initiated holding in Belden Inc. The purchase prices were between $46.34 and $60.57, with an estimated average price of $53.62. The stock is now traded at around $68.050000. The impact to a portfolio due to this purchase was 3.88%. The holding were 135,028 shares as of 2021-09-30.
New Purchase: Austerlitz Acquisition Corp II (ASZ.U)Venator Capital Management Ltd. initiated holding in Austerlitz Acquisition Corp II. The purchase prices were between $9.85 and $10.15, with an estimated average price of $10. The stock is now traded at around $10.100000. The impact to a portfolio due to this purchase was 0.2%. The holding were 40,000 shares as of 2021-09-30.
New Purchase: Supernova Partners Acquisition Co III Ltd (STRE.U)Venator Capital Management Ltd. initiated holding in Supernova Partners Acquisition Co III Ltd. The purchase prices were between $9.82 and $10, with an estimated average price of $9.92. The stock is now traded at around $9.990000. The impact to a portfolio due to this purchase was 0.12%. The holding were 25,000 shares as of 2021-09-30.
Added: Inotiv Inc (NOTV)Venator Capital Management Ltd. added to a holding in Inotiv Inc by 161.34%. The purchase prices were between $23.69 and $49.93, with an estimated average price of $29.06. The stock is now traded at around $52.750000. The impact to a portfolio due to this purchase was 2.36%. The holding were 265,000 shares as of 2021-09-30.
Added: The Lovesac Co (LOVE)Venator Capital Management Ltd. added to a holding in The Lovesac Co by 127.50%. The purchase prices were between $50.46 and $76.6, with an estimated average price of $62.7. The stock is now traded at around $83.620000. The impact to a portfolio due to this purchase was 2.33%. The holding were 127,400 shares as of 2021-09-30.
Added: ZipRecruiter Inc (ZIP)Venator Capital Management Ltd. added to a holding in ZipRecruiter Inc by 85.70%. The purchase prices were between $23 and $29.04, with an estimated average price of $25.87. The stock is now traded at around $31.080000. The impact to a portfolio due to this purchase was 1.76%. The holding were 280,400 shares as of 2021-09-30.
Sold Out: The Walt Disney Co (DIS)Venator Capital Management Ltd. sold out a holding in The Walt Disney Co. The sale prices were between $169.17 and $185.91, with an estimated average price of $178.27.
Sold Out: Molson Coors Beverage Co (TAP)Venator Capital Management Ltd. sold out a holding in Molson Coors Beverage Co. The sale prices were between $44.8 and $53.98, with an estimated average price of $48.92.
Sold Out: Kirkland Lake Gold Ltd (KL)Venator Capital Management Ltd. sold out a holding in Kirkland Lake Gold Ltd. The sale prices were between $37.83 and $44.09, with an estimated average price of $40.62.
Sold Out: Meta Platforms Inc (FB)Venator Capital Management Ltd. sold out a holding in Meta Platforms Inc. The sale prices were between $336.95 and $382.18, with an estimated average price of $360.33.
Sold Out: RingCentral Inc (RNG)Venator Capital Management Ltd. sold out a holding in RingCentral Inc. The sale prices were between $212.13 and $303.93, with an estimated average price of $254.02.
Sold Out: Atkore Inc (ATKR)Venator Capital Management Ltd. sold out a holding in Atkore Inc. The sale prices were between $67.07 and $99.91, with an estimated average price of $83.17.
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