Venator Capital Management

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 (GPS) 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 (SP) 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