$151 Million is the total value of Venator Capital Management Ltd.'s 40 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | Buy | ISHARES TRput | $55,840,000 | +62.6% | 390,000 | +30.0% | 36.93% | +4.6% |
| TSLA | Buy | TESLA INC | $6,587,000 | +132.8% | 6,100 | +13.0% | 4.36% | +49.7% |
| W | New | WAYFAIR INCcl a | $5,632,000 | – | 28,500 | +100.0% | 3.72% | – |
| WCC | Buy | WESCO INTL INC | $5,259,000 | +360.5% | 149,800 | +199.6% | 3.48% | +196.3% |
| RDVT | Buy | RED VIOLET INC | $5,026,000 | +19.4% | 284,923 | +21.9% | 3.32% | -23.2% |
| LOW | Sell | LOWES COS INC | $4,891,000 | -29.4% | 36,200 | -55.0% | 3.24% | -54.6% |
| SKY | Sell | SKYLINE CHAMPION CORPORATION | $4,598,000 | +14.9% | 188,900 | -26.0% | 3.04% | -26.1% |
| New | SPLUNK INCnote 1.125% 9/1 | $4,426,000 | – | 5,000,000 | +100.0% | 2.93% | – | |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $4,364,000 | +176.9% | 102,400 | +104.8% | 2.89% | +78.1% |
| ATSG | Buy | AIR TRANSPORT SERVICES GRP I | $4,089,000 | +34.2% | 183,623 | +10.2% | 2.70% | -13.7% |
| SKX | Sell | SKECHERS U S A INCcl a | $3,988,000 | +1.5% | 127,100 | -23.2% | 2.64% | -34.7% |
| DOOR | Buy | MASONITE INTL CORP NEW | $3,352,000 | +188.2% | 43,100 | +75.9% | 2.22% | +85.4% |
| LEA | New | LEAR CORP | $3,205,000 | – | 29,400 | +100.0% | 2.12% | – |
| XPO | Sell | XPO LOGISTICS INC | $3,051,000 | +31.7% | 39,500 | -16.8% | 2.02% | -15.3% |
| FB | Sell | FACEBOOK INCcl a | $2,838,000 | -34.6% | 12,500 | -51.9% | 1.88% | -57.9% |
| DHI | New | D R HORTON INC | $2,290,000 | – | 41,301 | +100.0% | 1.52% | – |
| MCFT | New | MASTERCRAFT BOAT HLDGS INC | $2,172,000 | – | 114,000 | +100.0% | 1.44% | – |
| New | PLURALSIGHT INCnote 0.375% 3/0 | $2,121,000 | – | 2,000,000 | +100.0% | 1.40% | – | |
| SPB | New | SPECTRUM BRANDS HLDGS INC NE | $2,116,000 | – | 46,110 | +100.0% | 1.40% | – |
| UPLD | Sell | UPLAND SOFTWARE INC | $2,098,000 | +12.1% | 60,349 | -13.5% | 1.39% | -27.9% |
| LOVE | New | LOVESAC COMPANY | $2,098,000 | – | 80,000 | +100.0% | 1.39% | – |
| AIR TRANSPORT SERVICES GRP Inote 1.125%10/1 | $1,895,000 | +9.5% | 2,000,000 | 0.0% | 1.25% | -29.6% | ||
| LCA | New | LANDCADIA HLDGS II INCcl a | $1,635,000 | – | 100,000 | +100.0% | 1.08% | – |
| TRWH | New | TWIN RIV WORLDWIDE HLDGS INC | $1,583,000 | – | 71,000 | +100.0% | 1.05% | – |
| SHLL | New | TORTOISE ACQUISITION CORPcl a | $1,509,000 | – | 55,000 | +100.0% | 1.00% | – |
| SONO | New | SONOS INC | $1,463,000 | – | 100,000 | +100.0% | 0.97% | – |
| New | 8X8 INC NEWnote 0.500% 2/0 | $1,351,000 | – | 1,500,000 | +100.0% | 0.89% | – | |
| VRRM | Sell | VERRA MOBILITY CORP | $1,336,000 | +24.7% | 130,000 | -13.3% | 0.88% | -19.7% |
| LIGAND PHARMACEUTICALS INCnote 0.750% 5/1 | $1,308,000 | +4.6% | 1,500,000 | 0.0% | 0.86% | -32.7% | ||
| MCRI | Sell | MONARCH CASINO & RESORT INC | $1,261,000 | -36.7% | 37,000 | -47.9% | 0.83% | -59.3% |
| OPRX | New | OPTIMIZERX CORP | $1,238,000 | – | 95,000 | +100.0% | 0.82% | – |
| New | AVAYA HLDGS CORPnote 2.250% 6/1 | $1,235,000 | – | 1,500,000 | +100.0% | 0.82% | – | |
| New | MARRIOTT VACTINS WORLDWID COnote 1.500% 9/1 | $1,068,000 | – | 1,000,000 | +100.0% | 0.71% | – | |
| New | ATLAS AIR WORLDWIDE HLDGS INnote 1.875% 6/0 | $971,000 | – | 1,000,000 | +100.0% | 0.64% | – | |
| Sell | OPKO HEALTH INCnote 4.500% 2/1 | $924,000 | -23.0% | 1,000,000 | -60.0% | 0.61% | -50.5% | |
| ZVO | Buy | ZOVIO INC | $811,000 | +1128.8% | 265,000 | +562.5% | 0.54% | +688.2% |
| New | GUESS INCnote 2.000% 4/1 | $678,000 | – | 1,000,000 | +100.0% | 0.45% | – | |
| DLTH | New | DULUTH HLDGS INCcall | $590,000 | – | 80,000 | +100.0% | 0.39% | – |
| LCAHW | New | LANDCADIA HLDGS II INC*w exp 05/09/202 | $189,000 | – | 35,000 | +100.0% | 0.12% | – |
| HCHC | HC2 HLDGS INCcall | $117,000 | +116.7% | 35,000 | 0.0% | 0.08% | +37.5% | |
| CUO | Exit | CONTINENTAL MATLS CORP | $0 | – | -68,849 | -100.0% | -0.64% | – |
| PACK | Exit | RANPAK HLDGS CORP | $0 | – | -144,175 | -100.0% | -0.93% | – |
| JELD | Exit | JELD-WEN HLDG INC | $0 | – | -120,000 | -100.0% | -1.20% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -21,700 | -100.0% | -1.22% | – |
| PS | Exit | PLURALSIGHT INC | $0 | – | -110,000 | -100.0% | -1.24% | – |
| ZUMZ | Exit | ZUMIEZ INC | $0 | – | -69,800 | -100.0% | -1.24% | – |
| VVV | Exit | VALVOLINE INC | $0 | – | -96,430 | -100.0% | -1.30% | – |
| ASUR | Exit | ASURE SOFTWARE INC | $0 | – | -213,101 | -100.0% | -1.31% | – |
| MDLA | Exit | MEDALLIA INC | $0 | – | -64,000 | -100.0% | -1.32% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -22,000 | -100.0% | -1.97% | – |
| RLGT | Exit | RADIANT LOGISTICS INC | $0 | – | -619,000 | -100.0% | -2.46% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -26,400 | -100.0% | -3.91% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-14
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.