Venator Capital Management Ltd.

13F Portfolio Filings

Most recent 13F
Q3 2023
Location
Toronto, Ontario, Canada
CIK
0001630413
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q3 2023 18 48,671 MHO, FOR, UBER, MED puts 13F-HR 11/14/2023 000090514823001401
Q2 2023 28 82,575 MHO, WCC, UBER, FOR 13F-HR 8/14/2023 000090514823000690
Q1 2023 30 70,446 WCC, MHO, BTMD, MSFT 13F-HR 5/15/2023 000090514823000412
Q4 2022 33 68,087 WCC, WSC, UBER calls, CAH 13F-HR 2/14/2023 000090514823000210
Q3 2022 27 62,157 UBER, WCC, NOTV, WSC 13F-HR 11/14/2022 000156761922019785
Q2 2022 38 65,787 UBER, RNG, EBIX calls, BDC 13F-HR 8/15/2022 000156761922016003
Q1 2022 55 182,774 IWM puts, UBER, NOTV, SKX 13F-HR 5/16/2022 000156761922010755
Q4 2021 61 241,699 IWM puts, RDVT, ZIP, UBER 13F-HR 2/14/2022 000156761922003996
Q3 2021 57 210,498 IWM puts, OPRX, SKX, RDVT 13F-HR 11/15/2021 000156761921020196
Q2 2021 71 294,427 IWM puts, SPY puts, OPRX, GME puts 13F-HR 8/16/2021 000156761921015627
Q1 2021 67 294,382 IWM puts, SPY puts, SKYY puts, OPRX 13F-HR 5/17/2021 000156761921010280
Q4 2020 36 235,798 IWM puts, SPY puts, CLOU puts, OPRX 13F-HR 2/16/2021 000156761921003816
Q3 2020 34 187,952 SPY puts, IWM puts, SKYY puts, OPRX 13F-HR 11/16/2020 000156761920019677
Q2 2020 40 151,203 IWM puts, TSLA, W, WCC 13F-HR 8/14/2020 000156761920015225
Q1 2020 32 97,270 IWM puts, LOW, META, RDVT 13F-HR 5/15/2020 000156761920010269
Q4 2019 26 103,250 SPDR S&P 500 ETF TR puts, CRM, GOOG, UPLD 13F-HR 2/14/2020 000156761920003527
Q3 2019 28 115,389 SPY puts, IWM puts, DIS, GOOG 13F-HR 11/14/2019 000156761919021299
Q2 2019 30 102,974 DIS, UPLD, GOOG, SKY 13F-HR 8/14/2019 000156761919016685
Q1 2019 35 96,557 UPLD, RHT, DIS, FDX 13F-HR 5/15/2019 000156761919010949
Q4 2018 32 86,103 RHT, DDE, GOOG, FDX 13F-HR 2/14/2019 000156761919003990
Q3 2018 25 199,531 IWM puts, SPY puts, GPS, BLFS 13F-HR 11/14/2018 000156761918005993
Q2 2018 34 146,209 SPY puts, IWM puts, ETM, GPS 13F-HR 8/14/2018 000156761918000880
Q1 2018 33 119,935 SPY puts, ETM, SKY, TELADOC INC 13F-HR 5/15/2018 000114036118023712
Q4 2017 33 116,957 ETM, ETM calls, TELADOC INC, TRHC 13F-HR 2/14/2018 000114036118007574
Q3 2017 32 96,800 ETM, GPS, ASUR, TESLA INC 13F-HR 11/14/2017 000114036117042616
Q2 2017 30 94,626 ETM, TESLA INC, CRM, LOW 13F-HR 8/14/2017 000114036117031761
Q1 2017 31 102,041 ETM, LOW, CRM, TESLA INC 13F-HR 5/15/2017 000114036117020443
Q4 2016 21 110,596 ETM, HYG puts, SKY, HRG GROUP INC 13F-HR 2/14/2017 000114036117006813
Q3 2016 23 151,865 HYG puts, ETM, SKY, CALLIDUS SOFTWARE INC 13F-HR 11/14/2016 000114036116086263
Q2 2016 20 118,570 ETM, CALLIDUS SOFTWARE INC, MODN, M 13F-HR 8/15/2016 000114036116076500
Q1 2016 21 112,407 ETM, CALLIDUS SOFTWARE INC, SPECTRUM BRANDS HLDGS INC, M 13F-HR 5/16/2016 000114036116065490
Q4 2015 16 102,793 ETM, IDTI, CALLIDUS SOFTWARE INC, CVC 13F-HR 2/16/2016 000114036116052878
Q3 2015 10 72,225 ETM, CALLIDUS SOFTWARE INC, SGC, IDTI 13F-HR 11/16/2015 000114036115041519
Q2 2015 14 109,223 ETM, SPECTRUM BRANDS HLDGS INC, CALLIDUS SOFTWARE INC, LOCK 13F-HR 8/14/2015 000114036115032057
Q1 2015 15 102,986 ETM, ICAD, SGC, CALLIDUS SOFTWARE INC 13F-HR 5/15/2015 000114036115020097
Q4 2014 13 96,451 SGC, IDTI, ICAD, DOC 13F-HR 2/17/2015 000114036115006893