Venator Capital Management

Venator Capital Management as of June 30, 2017

Portfolio Holdings for Venator Capital Management

Venator Capital Management holds 29 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Entercom Communications Corp Cl A 11.5 $11M 1.1M 10.35
Tesla Note 2.375% 3/1 (Principal) 7.2 $6.8M 5.3M 1.27
salesforce (CRM) 6.7 $6.3M 73k 86.60
Lowe's Companies (LOW) 5.9 $5.6M 72k 77.53
Upland Software (UPLD) 5.4 $5.1M 230k 21.99
Asure Software (ASUR) 5.1 $4.8M 329k 14.61
Forum Merger Corp Unit 06/01/2024 4.2 $4.0M 392k 10.19
Invacare Corporation 4.1 $3.8M 291k 13.20
Oracle Corporation (ORCL) 4.0 $3.8M 76k 50.15
Hudson Technologies (HDSN) 3.4 $3.2M 375k 8.45
Sp Plus 3.3 $3.1M 103k 30.55
Realogy Hldgs (HOUS) 3.3 $3.1M 97k 32.45
Orbcomm 3.2 $3.1M 272k 11.30
Owens Corning (OC) 3.2 $3.1M 46k 66.92
Epam Systems (EPAM) 3.2 $3.0M 36k 84.08
Hanesbrands (HBI) 3.2 $3.0M 131k 23.16
Tactile Systems Technology, In (TCMD) 3.2 $3.0M 105k 28.58
Ringcentral Cl A (RNG) 3.1 $2.9M 80k 36.55
Skyline Corporation (SKY) 2.8 $2.7M 448k 6.02
Callidus Software 2.3 $2.2M 91k 24.20
Gores Hldgs Ii Com Cl A 2.2 $2.1M 211k 10.03
Hrg 2.2 $2.0M 115k 17.71
Invacare Corp Note 5.000% 2/1 (Principal) 2.0 $1.9M 1.8M 1.10
Echo Global Logistics Note 2.500% 5/0 (Principal) 2.0 $1.9M 2.0M 0.95
Fintech Acquisition Corp Ii 1.6 $1.6M 158k 9.80
Energy Recovery Call Option (ERII) 1.3 $1.2M 150k 8.29
Gores Hldgs Ii *w Exp 03/06/202 0.1 $128k 86k 1.49
Fintech Acquisition Corp Ii *w Exp 01/19/202 0.1 $101k 84k 1.21
National Energy Services Reu *w Exp 05/05/202 0.0 $28k 50k 0.56