$86.1 Million is the total value of Venator Capital Management Ltd.'s 32 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 116.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RHT | New | RED HAT INC | $9,379,000 | – | 53,400 | +100.0% | 10.89% | – |
| DDE | Buy | DOVER DOWNS GAMING & ENTMT I | $4,606,000 | +2.9% | 1,662,698 | +5.5% | 5.35% | +138.4% |
| GOOG | New | ALPHABET INCcap stk cl c | $4,557,000 | – | 4,400 | +100.0% | 5.29% | – |
| FDX | New | FEDEX CORP | $4,453,000 | – | 27,600 | +100.0% | 5.17% | – |
| CRM | New | SALESFORCE COM INC | $4,123,000 | – | 30,100 | +100.0% | 4.79% | – |
| RNG | New | RINGCENTRAL INCcl a | $4,106,000 | – | 49,800 | +100.0% | 4.77% | – |
| EPAM | New | EPAM SYS INC | $4,037,000 | – | 34,796 | +100.0% | 4.69% | – |
| UPLD | Buy | UPLAND SOFTWARE INC | $3,991,000 | +24.1% | 146,824 | +47.5% | 4.64% | +187.5% |
| GPS | Sell | GAP INC DEL | $3,630,000 | -56.3% | 140,914 | -51.0% | 4.22% | +1.4% |
| CWST | Sell | CASELLA WASTE SYS INCcl a | $2,564,000 | -17.5% | 90,000 | -10.0% | 2.98% | +91.3% |
| PVH | New | PVH CORP | $2,556,000 | – | 27,500 | +100.0% | 2.97% | – |
| OPRX | Sell | OPTIMIZERX CORP | $2,499,000 | -41.2% | 227,841 | -3.4% | 2.90% | +36.4% |
| TSLA | New | TESLA INC | $2,496,000 | – | 7,500 | +100.0% | 2.90% | – |
| WCC | Sell | WESCO INTL INC | $2,482,000 | -35.6% | 51,700 | -17.6% | 2.88% | +49.3% |
| ZEN | New | ZENDESK INC | $2,481,000 | – | 42,500 | +100.0% | 2.88% | – |
| LOVE | Sell | LOVESAC COMPANY | $2,466,000 | -36.2% | 107,511 | -30.5% | 2.86% | +47.9% |
| CVCO | New | CAVCO INDS INC DEL | $2,408,000 | – | 18,466 | +100.0% | 2.80% | – |
| PLCE | New | CHILDRENS PL INC | $2,387,000 | – | 26,500 | +100.0% | 2.77% | – |
| TDOC | New | TELADOC HEALTH INC | $2,335,000 | – | 47,100 | +100.0% | 2.71% | – |
| MCRI | Buy | MONARCH CASINO & RESORT INC | $2,319,000 | -7.7% | 60,800 | +9.9% | 2.69% | +113.9% |
| SKY | Sell | SKYLINE CHAMPION CORPORATION | $2,284,000 | -65.6% | 155,500 | -33.1% | 2.65% | -20.3% |
| ATSG | New | AIR TRANSPORT SERVICES GRP I | $2,190,000 | – | 96,000 | +100.0% | 2.54% | – |
| PDL BIOPHARMA INCnote 2.750%12/0 | $2,023,000 | +3.2% | 2,000,000 | 0.0% | 2.35% | +139.3% | ||
| New | AIR TRANSPORT SERVICES GRP Inote 1.125%10/1 | $1,873,000 | – | 2,000,000 | +100.0% | 2.18% | – | |
| Buy | ZILLOW GROUP INCnote 1.500% 7/0 | $1,729,000 | +87.7% | 2,000,000 | +100.0% | 2.01% | +334.6% | |
| New | PALO ALTO NETWORKS INCnote 7/0 | $1,484,000 | – | 1,500,000 | +100.0% | 1.72% | – | |
| MLHR | New | MILLER HERMAN INC | $1,198,000 | – | 39,600 | +100.0% | 1.39% | – |
| SCS | New | STEELCASE INCcl a | $1,191,000 | – | 80,295 | +100.0% | 1.38% | – |
| PRETIUM RES INCnote 2.250% 3/1 | $934,000 | +3.4% | 1,000,000 | 0.0% | 1.08% | +139.5% | ||
| ETM | Sell | ENTERCOM COMMUNICATIONS CORPcl a | $675,000 | -90.3% | 118,154 | -86.5% | 0.78% | -77.4% |
| TSG | New | STARS GROUP INC | $566,000 | – | 34,232 | +100.0% | 0.66% | – |
| NESRW | Sell | NATIONAL ENERGY SERVICES REU*w exp 05/05/202 | $81,000 | -59.5% | 67,300 | -26.0% | 0.09% | -6.0% |
| GSHTW | Exit | GORES HLDGS II INC*w exp 01/13/202 | $0 | – | -74,820 | -100.0% | -0.08% | – |
| IMXIW | Exit | INTERNATIONAL MNY EXPRESS IN*w exp 01/19/202 | $0 | – | -75,450 | -100.0% | -0.09% | – |
| SRTS | Exit | SENSUS HEATLHCARE INC | $0 | – | -250,000 | -100.0% | -1.05% | – |
| IVC | Exit | INVACARE CORP | $0 | – | -174,000 | -100.0% | -1.27% | – |
| DLTH | Exit | DULUTH HLDGS INC | $0 | – | -89,518 | -100.0% | -1.41% | – |
| TRHC | Exit | TABULA RASA HEALTHCARE INC | $0 | – | -53,972 | -100.0% | -2.20% | – |
| ASUR | Exit | ASURE SOFTWARE INC | $0 | – | -525,326 | -100.0% | -3.27% | – |
| BXC | Exit | BLUELINX HLDGS INC | $0 | – | -208,755 | -100.0% | -3.30% | – |
| BLFS | Exit | BIOLIFE SOLUTIONS INC | $0 | – | -403,211 | -100.0% | -3.54% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -150,000 | -100.0% | -21.86% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -430,000 | -100.0% | -36.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-14
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.