Venator Capital Management

Venator Capital Management as of Sept. 30, 2017

Portfolio Holdings for Venator Capital Management

Venator Capital Management holds 32 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Entercom Communications Corp Cl A 9.8 $9.5M 827k 11.45
Gap (GAP) 8.5 $8.3M 280k 29.53
Asure Software (ASUR) 6.0 $5.8M 470k 12.42
Tesla Note 2.375% 3/1 (Principal) 5.8 $5.6M 4.5M 1.24
Tabula Rasa Healthcare 5.5 $5.3M 199k 26.74
Ringcentral Cl A (RNG) 5.2 $5.1M 122k 41.75
Skyline Corporation (SKY) 4.4 $4.3M 352k 12.09
Wayfair Cl A (W) 4.2 $4.1M 61k 67.41
Owens Corning (OC) 3.7 $3.6M 46k 77.35
Forum Merger Corp Unit 06/01/2024 3.7 $3.5M 346k 10.25
salesforce (CRM) 3.4 $3.3M 36k 93.43
Realogy Hldgs (HOUS) 3.1 $3.0M 91k 32.95
Lowe's Companies (LOW) 2.8 $2.7M 34k 79.94
Sp Plus 2.8 $2.7M 69k 39.50
Upland Software (UPLD) 2.7 $2.7M 125k 21.16
Wayfair Note 0.375% 9/0 (Principal) 2.7 $2.6M 2.7M 0.96
Epam Systems (EPAM) 2.6 $2.5M 29k 87.93
Callidus Software 2.6 $2.5M 103k 24.65
Patrick Industries (PATK) 2.3 $2.3M 27k 84.11
Orbcomm 2.3 $2.2M 212k 10.47
Invacare Corporation 2.3 $2.2M 141k 15.75
Smith & Wesson Holding Corpora 2.2 $2.2M 142k 15.25
Tactile Systems Technology, In (TCMD) 2.1 $2.0M 64k 30.95
Echo Global Logistics Note 2.500% 5/0 (Principal) 2.0 $2.0M 2.0M 0.98
Gores Hldgs Ii Com Cl A 1.9 $1.8M 185k 9.97
Monarch Casino & Resort (MCRI) 1.8 $1.7M 44k 39.52
Fintech Acquisition Corp Ii 1.3 $1.3M 133k 9.80
Pretium Res Debt 2.250% 3/1 (Principal) 1.0 $935k 1.0M 0.94
Twilio Cl A (TWLO) 0.8 $746k 25k 29.84
Gores Hldgs Ii *w Exp 03/06/202 0.1 $114k 75k 1.52
Fintech Acquisition Corp Ii *w Exp 01/19/202 0.1 $98k 76k 1.30
National Energy Services Reu *w Exp 05/05/202 0.0 $45k 91k 0.49