$96.8 Million is the total value of Venator Capital Management Ltd.'s 33 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 53.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ETM | Sell | ENTERCOM COMMUNICATIONS CORPcl a | $9,474,000 | +2.5% | 827,361 | -7.3% | 9.79% | +0.2% |
| GPS | New | GAP INC DEL | $8,275,000 | – | 280,235 | +100.0% | 8.55% | – |
| ASUR | Buy | ASURE SOFTWARE INC | $5,835,000 | +21.3% | 469,781 | +42.7% | 6.03% | +18.6% |
| Sell | TESLA INCnote 2.375% 3/1 | $5,611,000 | -17.1% | 4,533,000 | -15.2% | 5.80% | -19.0% | |
| TRHC | New | TABULA RASA HEALTHCARE INC | $5,319,000 | – | 198,920 | +100.0% | 5.50% | – |
| RNG | Buy | RINGCENTRAL INCcl a | $5,073,000 | +74.6% | 121,508 | +52.9% | 5.24% | +70.7% |
| SKY | Sell | SKYLINE CORP | $4,257,000 | +58.0% | 352,132 | -21.3% | 4.40% | +54.4% |
| W | New | WAYFAIR INCcl a | $4,105,000 | – | 60,900 | +100.0% | 4.24% | – |
| OC | Buy | OWENS CORNING NEW | $3,569,000 | +16.6% | 46,142 | +0.9% | 3.69% | +14.0% |
| FMCIU | Sell | FORUM MERGER CORPunit 06/01/2024 | $3,543,000 | -11.4% | 345,700 | -11.9% | 3.66% | -13.4% |
| CRM | Sell | SALESFORCE COM INC | $3,339,000 | -47.0% | 35,739 | -50.9% | 3.45% | -48.2% |
| RLGY | Sell | REALOGY HLDGS CORP | $3,007,000 | -4.4% | 91,261 | -5.9% | 3.11% | -6.6% |
| LOW | Sell | LOWES COS INC | $2,726,000 | -51.4% | 34,100 | -52.8% | 2.82% | -52.4% |
| SP | Sell | SP PLUS CORP | $2,719,000 | -13.6% | 68,834 | -33.2% | 2.81% | -15.5% |
| UPLD | Sell | UPLAND SOFTWARE INC | $2,653,000 | -47.6% | 125,388 | -45.6% | 2.74% | -48.8% |
| New | WAYFAIR INCnote 0.375% 9/0 | $2,599,000 | – | 2,700,000 | +100.0% | 2.68% | – | |
| EPAM | Sell | EPAM SYS INC | $2,541,000 | -16.3% | 28,897 | -19.9% | 2.62% | -18.1% |
| CALD | Buy | CALLIDUS SOFTWARE INC | $2,526,000 | +14.4% | 102,475 | +12.3% | 2.61% | +11.8% |
| PATK | New | PATRICK INDS INC | $2,259,000 | – | 26,859 | +100.0% | 2.33% | – |
| ORBC | Sell | ORBCOMM INC | $2,224,000 | -27.6% | 212,441 | -21.9% | 2.30% | -29.2% |
| IVC | Sell | INVACARE CORP | $2,213,000 | -42.4% | 140,524 | -51.8% | 2.29% | -43.7% |
| AOBC | New | AMERICAN OUTDOOR BRANDS CORP | $2,165,000 | – | 141,951 | +100.0% | 2.24% | – |
| TCMD | Sell | TACTILE SYS TECHNOLOGY INC | $1,989,000 | -33.8% | 64,258 | -38.9% | 2.06% | -35.3% |
| ECHO GLOBAL LOGISTICS INCnote 2.500% 5/0 | $1,951,000 | +2.2% | 2,000,000 | 0.0% | 2.02% | -0.1% | ||
| GSHT | Sell | GORES HLDGS II INC | $1,841,000 | -13.0% | 184,625 | -12.4% | 1.90% | -14.9% |
| MCRI | New | MONARCH CASINO & RESORT INC | $1,747,000 | – | 44,204 | +100.0% | 1.80% | – |
| FNTE | Sell | FINTECH ACQUISITION CORP II | $1,302,000 | -16.1% | 132,900 | -16.1% | 1.34% | -18.0% |
| New | PRETIUM RES INCdebt 2.250% 3/1 | $935,000 | – | 1,000,000 | +100.0% | 0.97% | – | |
| TWLO | New | TWILIO INCcl a | $746,000 | – | 25,000 | +100.0% | 0.77% | – |
| GSHTW | Sell | GORES HLDGS II INC*w exp 03/06/202 | $114,000 | -10.9% | 74,820 | -13.0% | 0.12% | -12.6% |
| FNTEW | Sell | FINTECH ACQUISITION CORP II*w exp 01/19/202 | $98,000 | -3.0% | 75,450 | -10.0% | 0.10% | -5.6% |
| NESRW | Buy | NATIONAL ENERGY SERVICES REU*w exp 05/05/202 | $45,000 | +60.7% | 91,000 | +82.0% | 0.05% | +53.3% |
| ERII | Exit | ENERGY RECOVERY INCcall | $0 | – | -150,000 | -100.0% | -1.32% | – |
| ETM | Exit | ENTERCOM COMMUNICATIONS CORPcall | $0 | – | -160,000 | -100.0% | -1.75% | – |
| Exit | INVACARE CORPnote 5.000% 2/1 | $0 | – | -1,750,000 | -100.0% | -2.03% | – | |
| HRG | Exit | HRG GROUP INC | $0 | – | -115,388 | -100.0% | -2.16% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -130,580 | -100.0% | -3.20% | – |
| HDSN | Exit | HUDSON TECHNOLOGIES INC | $0 | – | -375,411 | -100.0% | -3.35% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -76,098 | -100.0% | -4.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SKYLINE CORP | 26 | Q2 2022 | 7.9% |
| ENTERCOM COMMUNICATIONS CORP | 19 | Q2 2019 | 26.2% |
| SKECHERS U S A INC | 17 | Q3 2023 | 7.3% |
| LOWES COS INC | 17 | Q2 2023 | 7.4% |
| LOVESAC COMPANY | 17 | Q2 2023 | 4.7% |
| WESCO INTL INC | 16 | Q2 2023 | 11.4% |
| UPLAND SOFTWARE INC | 16 | Q1 2021 | 6.6% |
| OPTIMIZERX CORP | 15 | Q1 2022 | 8.2% |
| CALLIDUS SOFTWARE INC | 14 | Q1 2018 | 14.7% |
| RED VIOLET INC | 14 | Q3 2023 | 5.1% |
View Venator Capital Management Ltd.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| DOVER DOWNS GAMING & ENTERTAINMENT INC | February 14, 2019 | 1,662,698 | 9.0% |
| SKYLINE CORP | February 14, 2018 | 341,389 | 4.1% |
| ENTERCOM COMMUNICATIONS CORP | February 14, 2017 | 1,646,894 | 4.9% |
| ICAD INCSold out | February 16, 2016 | 0 | 0.0% |
| SUPERIOR UNIFORM GROUP INC | February 16, 2016 | 294,974 | 2.1% |
View Venator Capital Management Ltd.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
| 13F-HR | 2021-08-16 |
View Venator Capital Management Ltd.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.