Venator Capital Management Ltd. 13F 持仓 · 最近申报 2023年Q3
Venator Capital Management 在 2023年Q3（报告期截至 2023-09-30）的 SEC 13F 申报中报告了 16 只证券，申报市值合计 4,867.11 万美元。前几大持仓：MHO（13.11%）、FOR（11.68%）、UBER（10.68%）。本季前 25 大持仓中：新建仓 5 只、增持 1 只、减持 9 只、清仓 7 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | MHO | M/I HOMES INC | $6.4M | 13.11% | 75,900 | 减持 |
| 2 | FOR | FORESTAR GROUP INC | $5.7M | 11.68% | 211,000 | 减持 |
| 3 | UBER | UBER TECHNOLOGIES INC | $5.2M | 10.68% | 113,000 | 减持 |
| 4 | MED | MEDIFAST INC | $3.7M | 7.69% | 50,000 | 新建仓 |
| 5 | SKX | SKECHERS U S A INC | $3.5M | 7.26% | 72,200 | 减持 |
| 6 | AYX | ALTERYX INC | $3.0M | 6.19% | 79,900 | 新建仓 |
| 7 | JOE | ST JOE CO | $2.9M | 5.94% | 53,200 | 新建仓 |
| 8 | BXC | BLUELINX HLDGS INC | $2.8M | 5.79% | 34,300 | 增持 |
| 9 | PLTR | PALANTIR TECHNOLOGIES INC | $2.4M | 4.93% | 150,000 | 新建仓 |
| 10 | W | WAYFAIR INC | $2.2M | 4.44% | 0 | 持平 |
| 11 | META | META PLATFORMS INC | $2.0M | 4.07% | 6,600 | 减持 |
| 12 | MTH | MERITAGE HOMES CORP | $1.9M | 3.82% | 15,200 | 减持 |
| 13 | PLPC | PREFORMED LINE PRODS CO | $1.6M | 3.34% | 10,000 | 减持 |
| 14 | RLGT | RADIANT LOGISTICS INC | $1.6M | 3.31% | 285,500 | 减持 |
| 15 | SPLK | SPLUNK INC | $1.5M | 3.00% | 10,000 | 减持 |
| 16 | CHGG | CHEGG INC | $1.4M | 2.78% | 0 | 持平 |
| 17 | CSTUF | CONSTELLATION ACQUISITN CORP | $539,575 | 1.11% | 50,000 | 持平 |
| 18 | RDVT | RED VIOLET INC | $417,469 | 0.86% | 20,863 | 新建仓 |
| 19 | AYX | ALTERYX INC | $0 | 0.00% | 0 | 清仓 |
| 20 | BDC | BELDEN INC | $0 | 0.00% | 0 | 清仓 |
| 21 | BTMD | BIOTE CORP | $0 | 0.00% | 0 | 清仓 |
| 22 | BZH | BEAZER HOMES USA INC | $0 | 0.00% | 0 | 清仓 |
| 23 | CZR | CAESARS ENTERTAINMENT INC NE | $0 | 0.00% | 0 | 清仓 |
| 24 | DOOR | MASONITE INTL CORP | $0 | 0.00% | 0 | 清仓 |
| 25 | EBIXQ | EBIX INC | $0 | 0.00% | 0 | 清仓 |
来源：SEC 13F 申报文件 · 截至 2023-09-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR