$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 57.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| SKX | Sell | SKECHERS U S A INCcl a | $3,988,000 | +1.5% | 127,100 | -23.2% | 2.64% | -34.7% |
| 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% |
| UPLD | Sell | UPLAND SOFTWARE INC | $2,098,000 | +12.1% | 60,349 | -13.5% | 1.39% | -27.9% |
| VRRM | Sell | VERRA MOBILITY CORP | $1,336,000 | +24.7% | 130,000 | -13.3% | 0.88% | -19.7% |
| MCRI | Sell | MONARCH CASINO & RESORT INC | $1,261,000 | -36.7% | 37,000 | -47.9% | 0.83% | -59.3% |
| Sell | OPKO HEALTH INCnote 4.500% 2/1 | $924,000 | -23.0% | 1,000,000 | -60.0% | 0.61% | -50.5% | |
| 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.