Venator Capital Management

Venator Capital Management as of March 31, 2018

Portfolio Holdings for Venator Capital Management

Venator Capital Management holds 33 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 20.8 $25M 95k 263.15
Entercom Communications 13.9 $17M 1.7M 9.65
Skyline Corporation (SKY) 4.6 $5.5M 251k 22.00
Teladoc Inc note 3.000%12/1 4.5 $5.4M 4.5M 1.21
WESCO International (WCC) 4.2 $5.1M 82k 62.05
Tabula Rasa Healthcare 4.0 $4.8M 123k 38.80
Tesla Inc convertible security 3.9 $4.7M 4.5M 1.04
Gap (GAP) 3.5 $4.1M 133k 31.20
Wayfair (W) 3.0 $3.6M 53k 67.53
Bluelinx Hldgs (BXC) 2.7 $3.2M 99k 32.59
Callidus Software 2.7 $3.2M 90k 35.95
Monarch Casino & Resort (MCRI) 2.5 $3.0M 71k 42.30
Invacare Corporation 2.4 $2.9M 166k 17.40
Asure Software (ASUR) 2.4 $2.8M 230k 12.24
salesforce (CRM) 2.3 $2.8M 24k 116.30
Wayfair Inc note 0.375% 9/0 2.3 $2.8M 2.9M 0.95
Tactile Systems Technology, In (TCMD) 2.2 $2.7M 84k 31.79
Skechers USA (SKX) 2.1 $2.6M 66k 38.89
Lowe's Companies (LOW) 2.1 $2.5M 29k 87.75
Upland Software (UPLD) 2.0 $2.4M 82k 28.79
Dexcom Inc dbcv 0.750% 5/1 1.7 $2.1M 2.0M 1.03
Echo Global Logistics Inc note 2.500% 5/0 1.7 $2.0M 2.0M 1.01
Casella Waste Systems (CWST) 1.6 $1.9M 80k 23.38
Ulta Salon, Cosmetics & Fragrance (ULTA) 1.4 $1.7M 8.4k 204.24
Gores Hldgs Ii 1.4 $1.7M 168k 10.00
Northwest Pipe Company (NWPX) 1.2 $1.5M 87k 17.30
Pretium Res Inc debt 2.250% 3/1 1.1 $1.3M 1.6M 0.85
Fintech Acquisition Corp Ii 1.0 $1.2M 125k 9.94
Bridgford Foods Corporation (BRID) 0.2 $262k 18k 14.94
Convergeone Hldgs Inc Com Cl A 0.2 $203k 22k 9.22
Gores Hldgs Ii Inc *w exp 03/06/202 0.1 $133k 75k 1.78
Fintech Acquisition Corp Ii *w exp 01/19/202 0.1 $100k 76k 1.33
National Energy Services Reu *w exp 05/05/202 0.1 $82k 91k 0.90