$146 Million is the total value of Venator Capital Management Ltd.'s 34 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 57.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRput | $22,788,000 | -8.8% | 84,000 | -11.6% | 15.59% | -25.2% |
| IWM | New | ISHARES TRput | $19,652,000 | – | 120,000 | +100.0% | 13.44% | – |
| ETM | Sell | ENTERCOM COMMUNICATIONS CORPcl a | $7,026,000 | -57.9% | 930,589 | -46.2% | 4.80% | -65.5% |
| GPS | Buy | GAP INC DEL | $7,005,000 | +69.2% | 216,266 | +63.0% | 4.79% | +38.8% |
| ASUR | Buy | ASURE SOFTWARE INC | $6,435,000 | +128.4% | 403,422 | +75.2% | 4.40% | +87.3% |
| BXC | Buy | BLUELINX HLDGS INC | $6,094,000 | +89.1% | 162,373 | +64.2% | 4.17% | +55.2% |
| WCC | Buy | WESCO INTL INC | $6,014,000 | +18.9% | 105,324 | +29.2% | 4.11% | -2.4% |
| SKY | Sell | SKYLINE CHAMPION CORPORATION | $5,773,000 | +4.6% | 164,746 | -34.3% | 3.95% | -14.2% |
| SKX | Buy | SKECHERS U S A INCcl a | $5,702,000 | +122.1% | 190,003 | +187.9% | 3.90% | +82.2% |
| W | Sell | WAYFAIR INCcl a | $5,700,000 | +58.0% | 48,000 | -10.2% | 3.90% | +29.6% |
| BLFS | New | BIOLIFE SOLUTIONS INC | $5,358,000 | – | 469,588 | +100.0% | 3.66% | – |
| TRHC | Sell | TABULA RASA HEALTHCARE INC | $5,010,000 | +5.4% | 78,491 | -36.0% | 3.43% | -13.6% |
| CRM | Buy | SALESFORCE COM INC | $4,005,000 | +43.9% | 29,361 | +22.6% | 2.74% | +18.0% |
| EPAM | New | EPAM SYS INC | $3,963,000 | – | 31,876 | +100.0% | 2.71% | – |
| Sell | TELADOC INCnote 3.000%12/1 | $3,542,000 | -34.9% | 2,829 | -99.9% | 2.42% | -46.6% | |
| IVC | Sell | INVACARE CORP | $2,946,000 | +1.8% | 158,375 | -4.8% | 2.02% | -16.5% |
| CTRL | New | CONTROL4 CORP | $2,815,000 | – | 115,779 | +100.0% | 1.92% | – |
| CWST | Buy | CASELLA WASTE SYS INCcl a | $2,791,000 | +49.0% | 109,000 | +36.1% | 1.91% | +22.2% |
| UPLD | Sell | UPLAND SOFTWARE INC | $2,780,000 | +17.6% | 80,894 | -1.5% | 1.90% | -3.6% |
| MCRI | Sell | MONARCH CASINO & RESORT INC | $2,663,000 | -11.8% | 60,452 | -15.3% | 1.82% | -27.7% |
| DLTH | New | DULUTH HLDGS INC | $2,593,000 | – | 109,016 | +100.0% | 1.77% | – |
| OPRX | New | OPTIMIZERX CORP | $2,575,000 | – | 247,561 | +100.0% | 1.76% | – |
| LOVE | New | LOVESAC COMPANY | $2,375,000 | – | 114,451 | +100.0% | 1.62% | – |
| ECHO GLOBAL LOGISTICS INCnote 2.500% 5/0 | $2,151,000 | +6.9% | 2,000,000 | 0.0% | 1.47% | -12.3% | ||
| New | PDL BIOPHARMA INCnote 2.750%12/0 | $1,854,000 | – | 2,000,000 | +100.0% | 1.27% | – | |
| GSHT | Sell | GORES HLDGS II INC | $1,691,000 | +0.8% | 166,525 | -0.8% | 1.16% | -17.3% |
| NWPX | Sell | NORTHWEST PIPE CO | $1,585,000 | +5.9% | 81,802 | -5.5% | 1.08% | -13.1% |
| FNTE | FINTECH ACQUISITION CORP II | $1,250,000 | +0.6% | 125,000 | 0.0% | 0.86% | -17.5% | |
| Sell | PRETIUM RES INCnote 2.250% 3/1 | $873,000 | -34.1% | 1,000,000 | -35.5% | 0.60% | -46.0% | |
| MSON | New | MISONIX INC | $469,000 | – | 37,850 | +100.0% | 0.32% | – |
| TSG | New | STARS GROUP INC | $363,000 | – | 10,000 | +100.0% | 0.25% | – |
| GSHTW | GORES HLDGS II INC*w exp 01/13/202 | $138,000 | +3.8% | 74,820 | 0.0% | 0.09% | -15.3% | |
| FNTEW | FINTECH ACQUISITION CORP II*w exp 01/19/202 | $121,000 | +21.0% | 75,450 | 0.0% | 0.08% | 0.0% | |
| NESRW | NATIONAL ENERGY SERVICES REU*w exp 05/05/202 | $109,000 | +32.9% | 91,000 | 0.0% | 0.08% | +10.3% | |
| CVON | Exit | CONVERGEONE HLDGS INC | $0 | – | -22,010 | -100.0% | -0.17% | – |
| BRID | Exit | BRIDGFORD FOODS CORP | $0 | – | -17,536 | -100.0% | -0.22% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -8,392 | -100.0% | -1.43% | – |
| Exit | DEXCOM INCdbcv 0.750% 5/1 | $0 | – | -2,000,000 | -100.0% | -1.72% | – | |
| LOW | Exit | LOWES COS INC | $0 | – | -28,500 | -100.0% | -2.08% | – |
| TCMD | Exit | TACTILE SYS TECHNOLOGY INC | $0 | – | -83,851 | -100.0% | -2.22% | – |
| Exit | WAYFAIR INCnote 0.375% 9/0 | $0 | – | -2,912,000 | -100.0% | -2.30% | – | |
| CALD | Exit | CALLIDUS SOFTWARE INC | $0 | – | -89,531 | -100.0% | -2.68% | – |
| Exit | TESLA INCnote 2.375% 3/1 | $0 | – | -4,533,000 | -100.0% | -3.93% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-14
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.