$97.3 Million is the total value of Venator Capital Management Ltd.'s 32 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 146.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | New | ISHARES TRput | $34,338,000 | – | 300,000 | +100.0% | 35.30% | – |
| LOW | New | LOWES COS INC | $6,927,000 | – | 80,500 | +100.0% | 7.12% | – |
| FB | New | FACEBOOK INCcl a | $4,337,000 | – | 26,000 | +100.0% | 4.46% | – |
| RDVT | Sell | RED VIOLET INC | $4,208,000 | -20.6% | 233,764 | -18.3% | 4.33% | -15.7% |
| SKY | Buy | SKYLINE CHAMPION CORPORATION | $4,003,000 | -33.0% | 255,268 | +35.4% | 4.12% | -28.9% |
| SKX | New | SKECHERS U S A INCcl a | $3,931,000 | – | 165,600 | +100.0% | 4.04% | – |
| CRM | Sell | SALESFORCE COM INC | $3,801,000 | -51.3% | 26,400 | -45.0% | 3.91% | -48.3% |
| ATSG | Buy | AIR TRANSPORT SERVICES GRP I | $3,047,000 | +22.1% | 166,700 | +56.7% | 3.13% | +29.6% |
| TSLA | New | TESLA INC | $2,830,000 | – | 5,400 | +100.0% | 2.91% | – |
| RLGT | Buy | RADIANT LOGISTICS INC | $2,396,000 | -6.0% | 619,000 | +35.3% | 2.46% | -0.2% |
| XPO | New | XPO LOGISTICS INC | $2,317,000 | – | 47,500 | +100.0% | 2.38% | – |
| MCRI | New | MONARCH CASINO & RESORT INC | $1,993,000 | – | 71,000 | +100.0% | 2.05% | – |
| ROST | New | ROSS STORES INC | $1,913,000 | – | 22,000 | +100.0% | 1.97% | – |
| UPLD | Sell | UPLAND SOFTWARE INC | $1,872,000 | -69.6% | 69,800 | -59.5% | 1.92% | -67.7% |
| AIR TRANSPORT SERVICES GRP Inote 1.125%10/1 | $1,730,000 | -11.8% | 2,000,000 | 0.0% | 1.78% | -6.3% | ||
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $1,576,000 | -56.4% | 50,000 | -13.0% | 1.62% | -53.7% |
| MDLA | New | MEDALLIA INC | $1,283,000 | – | 64,000 | +100.0% | 1.32% | – |
| ASUR | Sell | ASURE SOFTWARE INC | $1,270,000 | -43.8% | 213,101 | -22.9% | 1.31% | -40.4% |
| VVV | New | VALVOLINE INC | $1,262,000 | – | 96,430 | +100.0% | 1.30% | – |
| New | LIGAND PHARMACEUTICALS INCnote 0.750% 5/1 | $1,250,000 | – | 1,500,000 | +100.0% | 1.28% | – | |
| ZUMZ | New | ZUMIEZ INC | $1,209,000 | – | 69,800 | +100.0% | 1.24% | – |
| PS | New | PLURALSIGHT INC | $1,208,000 | – | 110,000 | +100.0% | 1.24% | – |
| New | OPKO HEALTH INCnote 4.500% 2/1 | $1,200,000 | – | 2,500,000 | +100.0% | 1.23% | – | |
| DRI | New | DARDEN RESTAURANTS INC | $1,182,000 | – | 21,700 | +100.0% | 1.22% | – |
| JELD | Sell | JELD-WEN HLDG INC | $1,168,000 | -68.0% | 120,000 | -23.0% | 1.20% | -66.0% |
| DOOR | New | MASONITE INTL CORP NEW | $1,163,000 | – | 24,500 | +100.0% | 1.20% | – |
| WCC | New | WESCO INTL INC | $1,142,000 | – | 50,000 | +100.0% | 1.17% | – |
| VRRM | New | VERRA MOBILITY CORP | $1,071,000 | – | 150,000 | +100.0% | 1.10% | – |
| PACK | New | RANPAK HLDGS CORP | $903,000 | – | 144,175 | +100.0% | 0.93% | – |
| CUO | New | CONTINENTAL MATLS CORP | $620,000 | – | 68,849 | +100.0% | 0.64% | – |
| ZVO | New | ZOVIO INC | $66,000 | – | 40,000 | +100.0% | 0.07% | – |
| HCHC | New | HC2 HLDGS INCcall | $54,000 | – | 35,000 | +100.0% | 0.06% | – |
| XELA | Exit | EXELA TECHNOLOGIES INC | $0 | – | -793,392 | -100.0% | -0.31% | – |
| Exit | CALAMP CORPnote 2.000% 8/0 | $0 | – | -1,000,000 | -100.0% | -0.82% | – | |
| OPRX | Exit | OPTIMIZERX CORP | $0 | – | -100,000 | -100.0% | -1.00% | – |
| CVCO | Exit | CAVCO INDS INC DEL | $0 | – | -6,000 | -100.0% | -1.14% | – |
| IVC | Exit | INVACARE CORP | $0 | – | -170,900 | -100.0% | -1.49% | – |
| Exit | AVAYA HLDGS CORPnote 2.250% 6/1 | $0 | – | -1,750,000 | -100.0% | -1.51% | – | |
| LOVE | Exit | LOVESAC COMPANY | $0 | – | -108,000 | -100.0% | -1.68% | – |
| KNL | Exit | KNOLL INC | $0 | – | -75,000 | -100.0% | -1.84% | – |
| Exit | ZILLOW GROUP INCnote 1.500% 7/0 | $0 | – | -2,000,000 | -100.0% | -1.86% | – | |
| HROW | Exit | HARROW HEALTH INC | $0 | – | -276,244 | -100.0% | -2.08% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -27,500 | -100.0% | -2.39% | – |
| KOP | Exit | KOPPERS HOLDINGS INC | $0 | – | -65,000 | -100.0% | -2.41% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -17,500 | -100.0% | -2.86% | – |
| SYX | Exit | SYSTEMAX INC | $0 | – | -123,000 | -100.0% | -3.00% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -5,500 | -100.0% | -7.12% | – |
| Exit | SPDR S&P 500 ETF TRput | $0 | – | -90,000 | -100.0% | -28.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-15
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.