$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 166.7% .
| 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% |
| WCC | Buy | WESCO INTL INC | $5,057,000 | +0.1% | 81,502 | +10.0% | 4.22% | -2.4% |
| 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% | – |
| 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% |
| SKX | New | SKECHERS U S A INCcl a | $2,567,000 | – | 66,003 | +100.0% | 2.14% | – |
| 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% | – | |
| ULTA | New | ULTA BEAUTY INC | $1,714,000 | – | 8,392 | +100.0% | 1.43% | – |
| 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% | – | |
| 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% | – |
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.