$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| W | New | WAYFAIR INCcl a | $5,632,000 | – | 28,500 | +100.0% | 3.72% | – |
| New | SPLUNK INCnote 1.125% 9/1 | $4,426,000 | – | 5,000,000 | +100.0% | 2.93% | – | |
| LEA | New | LEAR CORP | $3,205,000 | – | 29,400 | +100.0% | 2.12% | – |
| 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% | – |
| LOVE | New | LOVESAC COMPANY | $2,098,000 | – | 80,000 | +100.0% | 1.39% | – |
| 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% | – | |
| 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% | – | |
| 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% | – |
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.