Venator Capital Management as of Dec. 31, 2017
Portfolio Holdings for Venator Capital Management
Venator Capital Management holds 32 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Entercom Communications | 21.6 | $25M | 2.3M | 10.80 | |
| Teladoc Inc note 3.000%12/1 | 6.8 | $8.0M | 7.0M | 1.14 | |
| Tabula Rasa Healthcare | 5.4 | $6.3M | 224k | 28.05 | |
| Tesla Inc convertible security | 4.6 | $5.3M | 4.5M | 1.18 | |
| Asure Software (ASUR) | 4.5 | $5.3M | 374k | 14.12 | |
| WESCO International (WCC) | 4.3 | $5.0M | 74k | 68.15 | |
| SPECTRUM BRANDS Hldgs | 4.2 | $4.9M | 43k | 112.40 | |
| Skyline Corporation (SKY) | 3.8 | $4.4M | 341k | 12.85 | |
| Gap (GAP) | 3.4 | $4.0M | 117k | 34.06 | |
| Wayfair (W) | 3.3 | $3.8M | 48k | 80.27 | |
| Forum Merger Corp unit 06/01/2024 | 3.1 | $3.7M | 336k | 10.90 | |
| Casella Waste Systems (CWST) | 2.7 | $3.2M | 139k | 23.02 | |
| Wayfair Inc note 0.375% 9/0 | 2.6 | $3.1M | 2.9M | 1.05 | |
| Monarch Casino & Resort (MCRI) | 2.4 | $2.9M | 64k | 44.81 | |
| Lowe's Companies (LOW) | 2.4 | $2.8M | 31k | 92.95 | |
| Hardinge | 2.3 | $2.7M | 155k | 17.42 | |
| Ringcentral (RNG) | 2.2 | $2.6M | 54k | 48.40 | |
| Tactile Systems Technology, In (TCMD) | 2.2 | $2.6M | 90k | 28.98 | |
| Callidus Software | 2.2 | $2.6M | 90k | 28.65 | |
| Epam Systems (EPAM) | 2.2 | $2.6M | 24k | 107.42 | |
| Invacare Corporation | 2.1 | $2.5M | 149k | 16.85 | |
| salesforce (CRM) | 2.1 | $2.5M | 24k | 102.21 | |
| Sp Plus | 1.8 | $2.1M | 57k | 37.09 | |
| Echo Global Logistics Inc note 2.500% 5/0 | 1.8 | $2.1M | 2.0M | 1.04 | |
| Gores Hldgs Ii | 1.5 | $1.8M | 177k | 9.94 | |
| Ggp | 1.4 | $1.7M | 72k | 23.39 | |
| Fintech Acquisition Corp Ii | 1.1 | $1.3M | 126k | 9.92 | |
| Pretium Res Inc debt 2.250% 3/1 | 0.9 | $1.1M | 1.0M | 1.06 | |
| Opiant Pharmaceuticals | 0.7 | $774k | 34k | 22.98 | |
| Gores Hldgs Ii Inc *w exp 03/06/202 | 0.1 | $117k | 75k | 1.56 | |
| Fintech Acquisition Corp Ii *w exp 01/19/202 | 0.1 | $104k | 76k | 1.38 | |
| National Energy Services Reu *w exp 05/05/202 | 0.1 | $76k | 91k | 0.84 |
