Venator Capital Management as of Dec. 31, 2018
Portfolio Holdings for Venator Capital Management
Venator Capital Management holds 32 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Red Hat | 10.9 | $9.4M | 53k | 175.64 | |
| Dover Downs Gaming & Entertainment | 5.3 | $4.6M | 1.7M | 2.77 | |
| Alphabet Inc Class C cs (GOOG) | 5.3 | $4.6M | 4.4k | 1035.68 | |
| FedEx Corporation (FDX) | 5.2 | $4.5M | 28k | 161.34 | |
| salesforce (CRM) | 4.8 | $4.1M | 30k | 136.98 | |
| Ringcentral (RNG) | 4.8 | $4.1M | 50k | 82.45 | |
| Epam Systems (EPAM) | 4.7 | $4.0M | 35k | 116.02 | |
| Upland Software (UPLD) | 4.6 | $4.0M | 147k | 27.18 | |
| Gap (GPS) | 4.2 | $3.6M | 141k | 25.76 | |
| Casella Waste Systems (CWST) | 3.0 | $2.6M | 90k | 28.49 | |
| Pvh Corporation (PVH) | 3.0 | $2.6M | 28k | 92.95 | |
| Tesla Motors (TSLA) | 2.9 | $2.5M | 7.5k | 332.80 | |
| Optimizerx Ord (OPRX) | 2.9 | $2.5M | 228k | 10.97 | |
| WESCO International (WCC) | 2.9 | $2.5M | 52k | 48.01 | |
| Zendesk | 2.9 | $2.5M | 43k | 58.38 | |
| Lovesac Company (LOVE) | 2.9 | $2.5M | 108k | 22.94 | |
| Cavco Industries (CVCO) | 2.8 | $2.4M | 19k | 130.40 | |
| Children's Place Retail Stores (PLCE) | 2.8 | $2.4M | 27k | 90.08 | |
| Teladoc (TDOC) | 2.7 | $2.3M | 47k | 49.58 | |
| Monarch Casino & Resort (MCRI) | 2.7 | $2.3M | 61k | 38.14 | |
| Skyline Corporation (SKY) | 2.6 | $2.3M | 156k | 14.69 | |
| Air Transport Services (ATSG) | 2.5 | $2.2M | 96k | 22.81 | |
| Pdl Biopharma Inc note 2.750 12/0 | 2.4 | $2.0M | 2.0M | 1.01 | |
| Air Transport Services Grp I note 1.125%10/1 | 2.2 | $1.9M | 2.0M | 0.94 | |
| Zillow Group Inc convertible/ | 2.0 | $1.7M | 2.0M | 0.86 | |
| Palo Alto Networks Inc note 7/0 | 1.7 | $1.5M | 1.5M | 0.99 | |
| Herman Miller (MLKN) | 1.4 | $1.2M | 40k | 30.25 | |
| Steelcase (SCS) | 1.4 | $1.2M | 80k | 14.83 | |
| Pretium Res Inc debt 2.250% 3/1 | 1.1 | $930k | 1.0M | 0.93 | |
| Entercom Communications | 0.8 | $675k | 118k | 5.71 | |
| Stars Group | 0.7 | $566k | 34k | 16.53 | |
| National Energy Services Reu *w exp 05/05/202 | 0.1 | $81k | 67k | 1.20 |
