$188 Million is the total value of Venator Capital Management Ltd.'s 34 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 55.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRput | $41,861,000 | – | 125,000 | +100.0% | 22.27% | – |
| IWM | Sell | ISHARES TRput | $32,205,000 | -42.3% | 215,000 | -44.9% | 17.14% | -53.6% |
| SKYY | New | FIRST TR EXCHANGE TRADED FDput | $19,623,000 | – | 250,000 | +100.0% | 10.44% | – |
| OPRX | Buy | OPTIMIZERX CORP | $6,524,000 | +427.0% | 312,900 | +229.4% | 3.47% | +323.8% |
| LOW | Sell | LOWES COS INC | $5,258,000 | +7.5% | 31,700 | -12.4% | 2.80% | -13.5% |
| UPLD | Buy | UPLAND SOFTWARE INC | $5,063,000 | +141.3% | 134,300 | +122.5% | 2.69% | +94.1% |
| SKX | Buy | SKECHERS U S A INCcl a | $5,017,000 | +25.8% | 166,000 | +30.6% | 2.67% | +1.2% |
| SKY | Sell | SKYLINE CHAMPION CORPORATION | $4,993,000 | +8.6% | 186,525 | -1.3% | 2.66% | -12.6% |
| WSC | New | WILLSCOT MOBIL MINI HLDNG CO | $4,914,000 | – | 294,600 | +100.0% | 2.61% | – |
| Buy | PLURALSIGHT INCnote 0.375% 3/0 | $4,907,000 | +131.4% | 5,500,000 | +175.0% | 2.61% | +86.1% | |
| LEA | Buy | LEAR CORP | $4,776,000 | +49.0% | 43,800 | +49.0% | 2.54% | +19.9% |
| RDVT | Buy | RED VIOLET INC | $4,592,000 | -8.6% | 348,744 | +22.4% | 2.44% | -26.5% |
| DOOR | Buy | MASONITE INTL CORP | $4,556,000 | +35.9% | 46,300 | +7.4% | 2.42% | +9.3% |
| DHI | Buy | D R HORTON INC | $4,538,000 | +98.2% | 60,000 | +45.3% | 2.41% | +59.3% |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $3,991,000 | – | 71,200 | +100.0% | 2.12% | – |
| FB | Buy | FACEBOOK INCcl a | $3,929,000 | +38.4% | 15,000 | +20.0% | 2.09% | +11.3% |
| DKNG | New | DRAFTKINGS INC | $2,942,000 | – | 50,000 | +100.0% | 1.56% | – |
| WCC | Sell | WESCO INTL INC | $2,861,000 | -45.6% | 65,000 | -56.6% | 1.52% | -56.2% |
| ATSG | Sell | AIR TRANSPORT SERVICES GRP I | $2,546,000 | -37.7% | 101,600 | -44.7% | 1.36% | -49.9% |
| XPO | Sell | XPO LOGISTICS INC | $2,379,000 | -22.0% | 28,100 | -28.9% | 1.27% | -37.3% |
| W | Sell | WAYFAIR INCcl a | $2,183,000 | -61.2% | 7,500 | -73.7% | 1.16% | -68.8% |
| TSLA | Sell | TESLA INC | $2,145,000 | -67.4% | 5,000 | -18.0% | 1.14% | -73.8% |
| New | VONAGE HLDGS CORPnote 1.750% 6/0 | $1,942,000 | – | 2,000,000 | +100.0% | 1.03% | – | |
| Buy | AVAYA HLDGS CORPnote 2.250% 6/1 | $1,890,000 | +53.0% | 2,000,000 | +33.3% | 1.01% | +23.1% | |
| IPOB | New | SOCIAL CAP HDOSPHIA HLDG CO | $1,609,000 | – | 116,700 | +100.0% | 0.86% | – |
| LCA | Buy | LANDCADIA HLDGS II INCcl a | $1,581,000 | -3.3% | 110,000 | +10.0% | 0.84% | -22.2% |
| ZVO | Buy | ZOVIO INC | $1,560,000 | +92.4% | 290,000 | +9.4% | 0.83% | +54.9% |
| 8X8 INC NEWnote 0.500% 2/0 | $1,391,000 | +3.0% | 1,500,000 | 0.0% | 0.74% | -17.2% | ||
| LIGAND PHARMACEUTICALS INCnote 0.750% 5/1 | $1,369,000 | +4.7% | 1,500,000 | 0.0% | 0.73% | -15.8% | ||
| ATLAS AIR WORLDWIDE HLDGS INnote 1.875% 6/0 | $1,227,000 | +26.4% | 1,000,000 | 0.0% | 0.65% | +1.7% | ||
| Buy | GUESS INCnote 2.000% 4/1 | $1,225,000 | +80.7% | 1,500,000 | +50.0% | 0.65% | +45.5% | |
| Sell | AIR TRANSPORT SERVICES GRP Inote 1.125%10/1 | $1,069,000 | -43.6% | 1,000,000 | -50.0% | 0.57% | -54.6% | |
| MARRIOTT VACTINS WORLDWID COnote 1.500% 9/1 | $990,000 | -7.3% | 1,000,000 | 0.0% | 0.53% | -25.4% | ||
| OR | New | OSISKO GOLD ROYALTIES LTDcall | $296,000 | – | 25,000 | +100.0% | 0.16% | – |
| HCHC | Exit | HC2 HLDGS INCcall | $0 | – | -35,000 | -100.0% | -0.08% | – |
| LCAHW | Exit | LANDCADIA HLDGS II INC*w exp 05/09/202 | $0 | – | -35,000 | -100.0% | -0.12% | – |
| DLTH | Exit | DULUTH HLDGS INCcall | $0 | – | -80,000 | -100.0% | -0.39% | – |
| Exit | OPKO HEALTH INCnote 4.500% 2/1 | $0 | – | -1,000,000 | -100.0% | -0.61% | – | |
| MCRI | Exit | MONARCH CASINO & RESORT INC | $0 | – | -37,000 | -100.0% | -0.83% | – |
| VRRM | Exit | VERRA MOBILITY CORP | $0 | – | -130,000 | -100.0% | -0.88% | – |
| SONO | Exit | SONOS INC | $0 | – | -100,000 | -100.0% | -0.97% | – |
| SHLL | Exit | TORTOISE ACQUISITION CORPcl a | $0 | – | -55,000 | -100.0% | -1.00% | – |
| TRWH | Exit | TWIN RIV WORLDWIDE HLDGS INC | $0 | – | -71,000 | -100.0% | -1.05% | – |
| LOVE | Exit | LOVESAC COMPANY | $0 | – | -80,000 | -100.0% | -1.39% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC NE | $0 | – | -46,110 | -100.0% | -1.40% | – |
| MCFT | Exit | MASTERCRAFT BOAT HLDGS INC | $0 | – | -114,000 | -100.0% | -1.44% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INC | $0 | – | -102,400 | -100.0% | -2.89% | – |
| Exit | SPLUNK INCnote 1.125% 9/1 | $0 | – | -5,000,000 | -100.0% | -2.93% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-16
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.