0000905148-23-001401.txt : 20231114 0000905148-23-001401.hdr.sgml : 20231114 20231114113733 ACCESSION NUMBER: 0000905148-23-001401 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231114 DATE AS OF CHANGE: 20231114 EFFECTIVENESS DATE: 20231114 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: 231402837 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 09-30-2023 09-30-2023 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 11-14-2023 0 18 48671099 INFORMATION TABLE 2 informationtable.xml ALTERYX INC COM CL A 02156B103 3011431 79900 SH SOLE 0 0 79900 BLUELINX HLDGS INC COM NEW 09624H208 2815687 34300 SH SOLE 34300 0 0 CHEGG INC NOTE 0.125% 3/1 163092AD1 1353994 1500000 PRN SOLE 0 0 1500000 CONSTELLATION ACQUISITN CORP UNIT 99/99/9999 G2R18K121 539575 50000 SH SOLE 50000 0 0 FORESTAR GROUP INC COM 346232101 5684340 211000 SH SOLE 211000 0 0 M/I HOMES INC COM 55305B101 6378636 75900 SH SOLE 75900 0 0 MEDIFAST INC COM 58470H101 3742500 50000 SH Put SOLE 50000 0 0 MERITAGE HOMES CORP COM 59001A102 1860328 15200 SH SOLE 15200 0 0 META PLATFORMS INC CL A 30303M102 1981386 6600 SH SOLE 6600 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 2400000 150000 SH Put SOLE 150000 0 0 PREFORMED LINE PRODS CO COM 740444104 1625800 10000 SH SOLE 10000 0 0 RADIANT LOGISTICS INC COM 75025X100 1613075 285500 SH SOLE 285500 0 0 RED VIOLET INC COM 75704L104 417469 20863 SH SOLE 20863 0 0 SKECHERS U S A INC CL A 830566105 3534190 72200 SH SOLE 72200 0 0 SPLUNK INC COM 848637104 1462500 10000 SH SOLE 10000 0 0 ST JOE CO COM 790148100 2890356 53200 SH SOLE 53200 0 0 UBER TECHNOLOGIES INC COM 90353T100 5196870 113000 SH SOLE 113000 0 0 WAYFAIR INC NOTE 0.625%10/0 94419LAM3 2162962 2500000 PRN SOLE 0 0 2500000