$120 Million is the total value of Venator Capital Management Ltd.'s 33 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 60.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRput | $24,999,000 | – | 95,000 | +100.0% | 20.84% | – |
| ETM | Buy | ENTERCOM COMMUNICATIONS CORPcl a | $16,686,000 | +15.6% | 1,729,122 | +29.4% | 13.91% | +12.8% |
| SKY | Sell | SKYLINE CORP | $5,521,000 | +25.8% | 250,937 | -26.5% | 4.60% | +22.7% |
| Sell | TELADOC INCnote 3.000%12/1 | $5,442,000 | -31.6% | 4,502,000 | -35.7% | 4.54% | -33.3% | |
| WCC | Buy | WESCO INTL INC | $5,057,000 | +0.1% | 81,502 | +10.0% | 4.22% | -2.4% |
| TRHC | Sell | TABULA RASA HEALTHCARE INC | $4,755,000 | -24.1% | 122,552 | -45.2% | 3.96% | -26.0% |
| TESLA INCnote 2.375% 3/1 | $4,714,000 | -11.5% | 4,533,000 | 0.0% | 3.93% | -13.7% | ||
| GPS | Buy | GAP INC DEL | $4,140,000 | +3.7% | 132,700 | +13.2% | 3.45% | +1.1% |
| W | Buy | WAYFAIR INCcl a | $3,608,000 | -5.8% | 53,426 | +11.9% | 3.01% | -8.2% |
| BXC | New | BLUELINX HLDGS INC | $3,222,000 | – | 98,873 | +100.0% | 2.69% | – |
| CALD | Sell | CALLIDUS SOFTWARE INC | $3,219,000 | +24.7% | 89,531 | -0.7% | 2.68% | +21.6% |
| MCRI | Buy | MONARCH CASINO & RESORT INC | $3,020,000 | +5.7% | 71,401 | +12.0% | 2.52% | +3.1% |
| IVC | Buy | INVACARE CORP | $2,895,000 | +15.7% | 166,374 | +12.0% | 2.41% | +12.9% |
| ASUR | Sell | ASURE SOFTWARE INC | $2,818,000 | -46.6% | 230,239 | -38.4% | 2.35% | -47.9% |
| CRM | Sell | SALESFORCE COM INC | $2,784,000 | +11.4% | 23,939 | -2.0% | 2.32% | +8.7% |
| WAYFAIR INCnote 0.375% 9/0 | $2,765,000 | -9.6% | 2,912,000 | 0.0% | 2.30% | -11.9% | ||
| TCMD | Sell | TACTILE SYS TECHNOLOGY INC | $2,666,000 | +2.6% | 83,851 | -6.5% | 2.22% | +0.0% |
| SKX | New | SKECHERS U S A INCcl a | $2,567,000 | – | 66,003 | +100.0% | 2.14% | – |
| LOW | Sell | LOWES COS INC | $2,501,000 | -11.8% | 28,500 | -6.6% | 2.08% | -14.0% |
| UPLD | New | UPLAND SOFTWARE INC | $2,364,000 | – | 82,108 | +100.0% | 1.97% | – |
| New | DEXCOM INCdbcv 0.750% 5/1 | $2,069,000 | – | 2,000,000 | +100.0% | 1.72% | – | |
| ECHO GLOBAL LOGISTICS INCnote 2.500% 5/0 | $2,013,000 | -3.1% | 2,000,000 | 0.0% | 1.68% | -5.5% | ||
| CWST | Sell | CASELLA WASTE SYS INCcl a | $1,873,000 | -41.3% | 80,100 | -42.2% | 1.56% | -42.7% |
| ULTA | New | ULTA BEAUTY INC | $1,714,000 | – | 8,392 | +100.0% | 1.43% | – |
| GSHT | Sell | GORES HLDGS II INC | $1,678,000 | -4.9% | 167,825 | -5.4% | 1.40% | -7.2% |
| NWPX | New | NORTHWEST PIPE CO | $1,497,000 | – | 86,519 | +100.0% | 1.25% | – |
| New | PRETIUM RES INCnote 2.250% 3/1 | $1,325,000 | – | 1,550,000 | +100.0% | 1.10% | – | |
| FNTE | Sell | FINTECH ACQUISITION CORP II | $1,243,000 | -0.8% | 125,000 | -1.0% | 1.04% | -3.3% |
| BRID | New | BRIDGFORD FOODS CORP | $262,000 | – | 17,536 | +100.0% | 0.22% | – |
| CVON | New | CONVERGEONE HLDGS INC | $203,000 | – | 22,010 | +100.0% | 0.17% | – |
| GSHTW | GORES HLDGS II INC*w exp 01/13/202 | $133,000 | +13.7% | 74,820 | 0.0% | 0.11% | +11.0% | |
| FNTEW | FINTECH ACQUISITION CORP II*w exp 01/19/202 | $100,000 | -3.8% | 75,450 | 0.0% | 0.08% | -6.7% | |
| NESRW | NATIONAL ENERGY SERVICES REU*w exp 05/05/202 | $82,000 | +7.9% | 91,000 | 0.0% | 0.07% | +4.6% | |
| OPNT | Exit | OPIANT PHARMACEUTICALS INC | $0 | – | -33,680 | -100.0% | -0.66% | – |
| Exit | PRETIUM RES INCdebt 2.250% 3/1 | $0 | – | -1,000,000 | -100.0% | -0.91% | – | |
| GGP | Exit | GGP INC | $0 | – | -72,000 | -100.0% | -1.44% | – |
| SP | Exit | SP PLUS CORP | $0 | – | -57,290 | -100.0% | -1.82% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -23,897 | -100.0% | -2.20% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -54,400 | -100.0% | -2.25% | – |
| HDNG | Exit | HARDINGE INC | $0 | – | -155,071 | -100.0% | -2.31% | – |
| FMCIU | Exit | FORUM MERGER CORPunit 06/01/2024 | $0 | – | -336,400 | -100.0% | -3.14% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC | $0 | – | -43,231 | -100.0% | -4.16% | – |
| ETM | Exit | ENTERCOM COMMUNICATIONS CORPcall | $0 | – | -1,005,000 | -100.0% | -9.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-15
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.