0000905148-23-000412.txt : 20230515 0000905148-23-000412.hdr.sgml : 20230515 20230515121822 ACCESSION NUMBER: 0000905148-23-000412 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230515 DATE AS OF CHANGE: 20230515 EFFECTIVENESS DATE: 20230515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Venator Capital Management Ltd. CENTRAL INDEX KEY: 0001630413 IRS NUMBER: 000000000 STATE OF INCORPORATION: A6 FISCAL YEAR END: 1114 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16695 FILM NUMBER: 23920116 BUSINESS ADDRESS: STREET 1: 2 BLOOR STREET WEST, SUITE 901 CITY: TORONTO STATE: A6 ZIP: M4W 3E2 BUSINESS PHONE: 416-934-7994 MAIL ADDRESS: STREET 1: 2 BLOOR STREET WEST, SUITE 901 CITY: TORONTO STATE: A6 ZIP: M4W 3E2 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE 0001630413 XXXXXXXX 03-31-2023 03-31-2023 false Venator Capital Management Ltd.

2 BLOOR STREET WEST, SUITE 901 TORONTO A6 M4W 3E2

13F HOLDINGS REPORT 028-16695 000268798 802-100452 N Brandon Osten 416-628-8198 /s/ Brandon Osten Toronto A6 05-15-2023 0 30 70446940 INFORMATION TABLE 2 informationtable.xml ACADEMY SPORTS & OUTDOORS IN COM 00402L107 3464775 53100 SH SOLE 53100 0 0 ALTERYX INC NOTE 1.000% 8/0 02156BAF0 1266375 1500000 PRN SOLE 0 0 1500000 ASURE SOFTWARE INC COM 04649U102 1767550 121900 SH SOLE 121900 0 0 ATKORE INC COM 047649108 3202944 22800 SH SOLE 22800 0 0 BELDEN INC COM 077454106 1830847 21100 SH SOLE 21100 0 0 BIOTE CORP CLASS A COM 090683103 4410375 712500 SH SOLE 712500 0 0 CAVCO INDS INC DEL COM 149568107 1842892 5800 SH SOLE 5800 0 0 CONSTELLATION ACQUISITN CORP UNIT 99/99/9999 G2R18K121 515735 50000 SH SOLE 50000 0 0 DECKERS OUTDOOR CORP COM 243537107 1798200 4000 SH SOLE 4000 0 0 FORESTAR GROUP INC COM 346232101 2100600 135000 SH SOLE 135000 0 0 KB HOME COM 48666K109 1366120 34000 SH SOLE 34000 0 0 LANTHEUS HLDGS INC COM 516544103 1931904 23400 SH SOLE 23400 0 0 LOVESAC COMPANY COM 54738L109 2890000 100000 SH SOLE 100000 0 0 LOWES COS INC COM 548661107 1699745 8500 SH SOLE 8500 0 0 M/I HOMES INC COM 55305B101 4820076 76400 SH SOLE 76400 0 0 MASONITE INTL CORP COM 575385109 1851708 20400 SH SOLE 20400 0 0 MERITAGE HOMES CORP COM 59001A102 1459500 12500 SH SOLE 12500 0 0 MICROSOFT CORP COM 594918104 3603750 12500 SH SOLE 12500 0 0 PREFORMED LINE PRODS CO COM 740444104 2381544 18600 SH SOLE 18600 0 0 RADIANT LOGISTICS INC COM 75025X100 1686576 257100 SH SOLE 257100 0 0 RED VIOLET INC COM 75704L104 701466 39856 SH SOLE 39856 0 0 SHOPIFY INC NOTE 0.125%11/0 82509LAA5 881781 1000000 PRN SOLE 0 0 1000000 SKECHERS U S A INC CL A 830566105 3430944 72200 SH SOLE 72200 0 0 TOLL BROTHERS INC COM 889478103 1410705 23500 SH SOLE 23500 0 0 UBER TECHNOLOGIES INC COM 90353T100 3350690 105700 SH SOLE 105700 0 0 WAYFAIR INC NOTE 0.625%10/0 94419LAM3 1095078 1500000 PRN SOLE 0 0 1500000 WESCO INTL INC COM 95082P105 7108840 46000 SH SOLE 46000 0 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 3516000 75000 SH SOLE 75000 0 0 WORKDAY INC CL A 98138H101 1652320 8000 SH SOLE 8000 0 0 ZETA GLOBAL HOLDINGS CORP CL A 98956A105 1407900 130000 SH SOLE 130000 0 0