Mga Batayang Estadistika
| Nilai Portofolio | $ 48,671,099 |
| Posisi Saat Ini | 18 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Venator Capital Management Ltd. telah mengungkapkan total kepemilikan 18 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 48,671,099 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Venator Capital Management Ltd. adalah M/I Homes, Inc. (US:MHO) , FirstCash Holdings, Inc. (US:FCFS) , Uber Technologies, Inc. (US:UBER) , Medifast, Inc. (US:MED) , and Skechers U.S.A., Inc. (US:SKX) . Posisi baru Venator Capital Management Ltd. meliputi: Medifast, Inc. (US:MED) , Alteryx, Inc. (US:AYX) , The St. Joe Company (US:JOE) , Palantir Technologies Inc. (US:PLTR) , and CONV. NOTE (US:US94419LAM37) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.05 | 3.74 | 7.6894 | 7.6894 | |
| 0.08 | 3.01 | 6.1873 | 6.1873 | |
| 0.05 | 2.89 | 5.9385 | 5.9385 | |
| 0.21 | 5.68 | 11.6791 | 5.8405 | |
| 0.08 | 6.38 | 13.1056 | 4.9858 | |
| 0.15 | 2.40 | 4.9311 | 4.9311 | |
| 0.11 | 5.20 | 10.6775 | 4.6915 | |
| 0.07 | 3.53 | 7.2614 | 2.5932 | |
| 0.03 | 2.82 | 5.7851 | 2.2531 | |
| 2.16 | 4.4440 | 1.8379 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.00 | 0.00 | -6.1801 | ||
| 0.00 | 0.00 | -5.8329 | ||
| 0.00 | 0.00 | -4.8580 | ||
| 0.00 | 0.00 | -4.4766 | ||
| 0.00 | 0.00 | -4.0999 | ||
| 0.00 | 0.00 | -3.5901 | ||
| 0.00 | 0.00 | -3.0074 | ||
| 0.00 | 0.00 | -2.8556 | ||
| 0.00 | 0.00 | -2.7541 | ||
| 0.00 | 0.00 | -2.6552 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2023-11-14 untuk periode pelaporan 2023-09-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| MHO / M/I Homes, Inc. | 0.08 | -1.30 | 6.38 | -4.86 | 13.1056 | 4.9858 | |||
| FCFS / FirstCash Holdings, Inc. | 0.21 | -1.31 | 5.68 | 17.90 | 11.6791 | 5.8405 | |||
| UBER / Uber Technologies, Inc. | 0.11 | -1.31 | 5.20 | 5.14 | 10.6775 | 4.6915 | |||
| MED / Medifast, Inc. | Put | 0.05 | 3.74 | 7.6894 | 7.6894 | ||||
| SKX / Skechers U.S.A., Inc. | 0.07 | -1.37 | 3.53 | -8.30 | 7.2614 | 2.5932 | |||
| AYX / Alteryx, Inc. | 0.08 | 3.01 | 6.1873 | 6.1873 | |||||
| JOE / The St. Joe Company | 0.05 | 2.89 | 5.9385 | 5.9385 | |||||
| BXC / BlueLinx Holdings Inc. | 0.03 | 10.29 | 2.82 | -3.46 | 5.7851 | 2.2531 | |||
| PLTR / Palantir Technologies Inc. | Put | 0.15 | 2.40 | 4.9311 | 4.9311 | ||||
| US94419LAM37 / CONV. NOTE | 2.16 | 0.46 | 4.4440 | 1.8379 | |||||
| META / Meta Platforms, Inc. | 0.01 | -49.23 | 1.98 | -46.89 | 4.0710 | -0.4470 | |||
| MTH / Meritage Homes Corporation | 0.02 | -1.94 | 1.86 | -15.65 | 3.8222 | 1.1517 | |||
| PLPC / Preformed Line Products Company | 0.01 | -50.25 | 1.63 | -48.20 | 3.3404 | -0.4593 | |||
| RLGT / Radiant Logistics, Inc. | 0.29 | -37.28 | 1.61 | -47.27 | 3.3142 | -0.3903 | |||
| SPLK / Splunk Inc. | 0.01 | -46.24 | 1.46 | -25.90 | 3.0049 | 0.6152 | |||
| US163092AD18 / CONV. NOTE | 1.35 | 1.65 | 2.7819 | 1.1691 | |||||
| CSTA.U / Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third | 0.05 | 0.00 | 0.54 | 2.08 | 1.1086 | 0.4692 | |||
| RDVT / Red Violet, Inc. | 0.02 | 0.42 | 0.8577 | 0.8577 | |||||
| / BIOTE CORP 0.00000000 | 0.00 | -100.00 | 0.00 | -100.00 | -5.8329 | ||||
| BZH / Beazer Homes USA, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -4.8580 | ||||
| DOOR / Masonite International Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -2.7541 | ||||
| TOL / Toll Brothers, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -2.3460 | ||||
| MSFT / Microsoft Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -4.4766 | ||||
| CZR / Caesars Entertainment, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -2.4073 | ||||
| W / Wayfair Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -3.0074 | ||||
| EBIX / Ebix, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.2207 | ||||
| JELD / JELD-WEN Holding, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -2.6552 | ||||
| KBH / KB Home | 0.00 | -100.00 | 0.00 | -100.00 | -2.8556 | ||||
| LOW / Lowe's Companies, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -4.0999 | ||||
| BDC / Belden Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -2.6063 | ||||
| WCC / WESCO International, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -6.1801 | ||||
| LOVE / The Lovesac Company | 0.00 | -100.00 | 0.00 | -100.00 | -3.5901 |
