Venator Capital Management

Latest statistics and disclosures from Venator Capital Management's latest quarterly 13F-HR filing:

Companies in the Venator Capital Management portfolio as of March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Entercom Communications (ETM) 15.53 1.11M -32% 14.30
Lowe's Companies (LOW) 7.39 91778 NEW 82.21
salesforce (CRM) 7.28 90070 NEW 82.49
Callidus Software (CALD) 6.03 288208 -33% 21.35
Skyline Corporation (SKY) 5.71 618914 +8% 9.42
Hrg 4.90 258996 -50% 19.32
Fabrinet shs 4.81 116860 NEW 42.03
Knoll (KNL) 3.51 150229 -21% 23.81
Upland Software 3.33 213574 NEW 15.89
Cherokee (CHKE) 3.08 365321 -34% 8.60
Realogy Hldgs 2.99 102520 NEW 29.79
Tesla Motors Inc bond 2.88 3.00M NEW 0.98
ORBCOMM (ORBC) 2.63 280695 -29% 9.55
Gores Hldgs Ii Inc unit 99/99/9999 2.60 257501 NEW 10.29
Open Text Corp Com 2.57 77100 NEW 34.01
Emcore Corp Common Stock Npv 2.49 282800 NEW 9.00
Oclaro (OCLR) 2.36 245000 NEW 9.82
Tesla Inc convertible security 2.04 2.00M NEW 1.04
Blucora Inc note 4.250% 4/0 1.96 2.00M 1.00
Control4 1.91 123569 NEW 15.79
Iconix Brand Group, Inc. conv 1.88 2.00M 0.96
Echo Global Logistics Inc note 2.500% 5/0 1.88 2.00M 0.96
Sp Plus 1.76 53103 NEW 33.75
Invacare Corporation (IVC) 1.66 142700 NEW 11.90
Fintech Acquisition Corp Ii unit 99/99/9999 1.65 165500 NEW 10.20
Tesla Motors Inc bond 1.47 1.50M -25% 1.00
Superior Uniform (SGC) 1.41 77480 -54% 18.60
Energy Recovery (ERII) 1.22 150000 -37% 8.32
Hudson Technologies (HDSN) 0.96 148102 NEW 6.60
Playa Hotels & Resorts-cw22 w e 0.08 105100 NEW 0.76
Hunter Maritime Acquisition *w exp 99/99/999 0.01 16235 NEW 0.80

Past 13F-HR SEC Filings by Venator Capital Management

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