$200 Million is the total value of Venator Capital Management Ltd.'s 25 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | Buy | ISHARES TRput | $72,477,000 | +268.8% | 430,000 | +258.3% | 36.32% | +170.2% |
| SPY | Buy | SPDR S&P 500 ETF TRput | $43,608,000 | +91.4% | 150,000 | +78.6% | 21.86% | +40.2% |
| GPS | Buy | GAP INC DEL | $8,299,000 | +18.5% | 287,666 | +33.0% | 4.16% | -13.2% |
| BLFS | Sell | BIOLIFE SOLUTIONS INC | $7,056,000 | +31.7% | 403,211 | -14.1% | 3.54% | -3.5% |
| ETM | Sell | ENTERCOM COMMUNICATIONS CORPcl a | $6,929,000 | -1.4% | 877,065 | -5.8% | 3.47% | -27.7% |
| SKY | Buy | SKYLINE CHAMPION CORPORATION | $6,640,000 | +15.0% | 232,396 | +41.1% | 3.33% | -15.7% |
| BXC | Buy | BLUELINX HLDGS INC | $6,574,000 | +7.9% | 208,755 | +28.6% | 3.30% | -20.9% |
| ASUR | Buy | ASURE SOFTWARE INC | $6,525,000 | +1.4% | 525,326 | +30.2% | 3.27% | -25.7% |
| DDE | New | DOVER DOWNS GAMING & ENTMT I | $4,478,000 | – | 1,576,727 | +100.0% | 2.24% | – |
| TRHC | Sell | TABULA RASA HEALTHCARE INC | $4,382,000 | -12.5% | 53,972 | -31.2% | 2.20% | -35.9% |
| OPRX | Sell | OPTIMIZERX CORP | $4,247,000 | +64.9% | 235,919 | -4.7% | 2.13% | +20.8% |
| LOVE | Buy | LOVESAC COMPANY | $3,864,000 | +62.7% | 154,672 | +35.1% | 1.94% | +19.3% |
| WCC | Sell | WESCO INTL INC | $3,853,000 | -35.9% | 62,709 | -40.5% | 1.93% | -53.1% |
| UPLD | Buy | UPLAND SOFTWARE INC | $3,217,000 | +15.7% | 99,559 | +23.1% | 1.61% | -15.2% |
| CWST | Sell | CASELLA WASTE SYS INCcl a | $3,106,000 | +11.3% | 100,000 | -8.3% | 1.56% | -18.4% |
| DLTH | Sell | DULUTH HLDGS INC | $2,816,000 | +8.6% | 89,518 | -17.9% | 1.41% | -20.4% |
| IVC | Buy | INVACARE CORP | $2,532,000 | -14.1% | 174,000 | +9.9% | 1.27% | -37.0% |
| MCRI | Sell | MONARCH CASINO & RESORT INC | $2,513,000 | -5.6% | 55,300 | -8.5% | 1.26% | -30.9% |
| SRTS | New | SENSUS HEATLHCARE INC | $2,095,000 | – | 250,000 | +100.0% | 1.05% | – |
| PDL BIOPHARMA INCnote 2.750%12/0 | $1,960,000 | +5.7% | 2,000,000 | 0.0% | 0.98% | -22.6% | ||
| New | ZILLOW GROUP INCnote 1.500% 7/0 | $921,000 | – | 1,000,000 | +100.0% | 0.46% | – | |
| PRETIUM RES INCnote 2.250% 3/1 | $903,000 | +3.4% | 1,000,000 | 0.0% | 0.45% | -24.1% | ||
| NESRW | NATIONAL ENERGY SERVICES REU*w exp 05/05/202 | $200,000 | +83.5% | 91,000 | 0.0% | 0.10% | +33.3% | |
| IMXIW | New | INTERNATIONAL MNY EXPRESS IN*w exp 01/19/202 | $177,000 | – | 75,450 | +100.0% | 0.09% | – |
| GSHTW | GORES HLDGS II INC*w exp 01/13/202 | $159,000 | +15.2% | 74,820 | 0.0% | 0.08% | -14.9% | |
| FNTEW | Exit | FINTECH ACQUISITION CORP II*w exp 01/19/202 | $0 | – | -75,450 | -100.0% | -0.08% | – |
| TSG | Exit | STARS GROUP INC | $0 | – | -10,000 | -100.0% | -0.25% | – |
| MSON | Exit | MISONIX INC | $0 | – | -37,850 | -100.0% | -0.32% | – |
| FNTE | Exit | FINTECH ACQUISITION CORP II | $0 | – | -125,000 | -100.0% | -0.86% | – |
| NWPX | Exit | NORTHWEST PIPE CO | $0 | – | -81,802 | -100.0% | -1.08% | – |
| GSHT | Exit | GORES HLDGS II INC | $0 | – | -166,525 | -100.0% | -1.16% | – |
| Exit | ECHO GLOBAL LOGISTICS INCnote 2.500% 5/0 | $0 | – | -2,000,000 | -100.0% | -1.47% | – | |
| CTRL | Exit | CONTROL4 CORP | $0 | – | -115,779 | -100.0% | -1.92% | – |
| Exit | TELADOC INCnote 3.000%12/1 | $0 | – | -2,829 | -100.0% | -2.42% | – | |
| EPAM | Exit | EPAM SYS INC | $0 | – | -31,876 | -100.0% | -2.71% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -29,361 | -100.0% | -2.74% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -48,000 | -100.0% | -3.90% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -190,003 | -100.0% | -3.90% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-14
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.