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Venator Capital Management Ltd. Buys Belden Inc, Inotiv Inc, The Lovesac Co, Sells Wayfair Inc, The Walt Disney Co, Molson Coors Beverage Co

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Nov 15, 2021
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Toronto, A6, based Investment company Venator Capital Management Ltd. (Current Portfolio) buys Belden Inc, Inotiv Inc, The Lovesac Co, ZipRecruiter Inc, Austerlitz Acquisition Corp II, sells Wayfair Inc, The Walt Disney Co, Molson Coors Beverage Co, Kirkland Lake Gold, Meta Platforms Inc during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Venator Capital Management Ltd.. As of 2021Q3, Venator Capital Management Ltd. owns 53 stocks with a total value of $203 million. These are the details of the buys and sells.

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.
  1. iShares Russell 2000 ETF (IWM) - 242,500 shares, 26.17% of the total portfolio.
  2. OptimizeRx Corp (OPRX) - 202,000 shares, 8.53% of the total portfolio. Shares reduced by 7.13%
  3. Skechers USA Inc (SKX) - 232,500 shares, 4.83% of the total portfolio. Shares added by 16.25%
  4. Red Violet Inc (RDVT) - 363,140 shares, 4.62% of the total portfolio. Shares added by 17.30%
  5. Cloudflare Inc (NET) - 75,000 shares, 4.17% of the total portfolio.
New Purchase: Belden Inc (BDC)

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.



Here is the complete portfolio of Venator Capital Management Ltd.. Also check out:

1. Venator Capital Management Ltd.'s Undervalued Stocks
2. Venator Capital Management Ltd.'s Top Growth Companies, and
3. Venator Capital Management Ltd.'s High Yield stocks
4. Stocks that Venator Capital Management Ltd. keeps buying
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