Venator Capital Management as of June 30, 2018
Portfolio Holdings for Venator Capital Management
Venator Capital Management holds 34 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 15.6 | $23M | 84k | 271.29 | |
| iShares Russell 2000 Index (IWM) | 13.4 | $20M | 120k | 163.77 | |
| Entercom Communications | 4.8 | $7.0M | 931k | 7.55 | |
| Gap (GAP) | 4.8 | $7.0M | 216k | 32.39 | |
| Asure Software (ASUR) | 4.4 | $6.4M | 403k | 15.95 | |
| Bluelinx Hldgs (BXC) | 4.2 | $6.1M | 162k | 37.53 | |
| WESCO International (WCC) | 4.1 | $6.0M | 105k | 57.10 | |
| Skyline Corporation (SKY) | 4.0 | $5.8M | 165k | 35.04 | |
| Skechers USA (SKX) | 3.9 | $5.7M | 190k | 30.01 | |
| Wayfair (W) | 3.9 | $5.7M | 48k | 118.75 | |
| Biolife Solutions (BLFS) | 3.7 | $5.4M | 470k | 11.41 | |
| Tabula Rasa Healthcare | 3.4 | $5.0M | 79k | 63.83 | |
| salesforce (CRM) | 2.7 | $4.0M | 29k | 136.41 | |
| Epam Systems (EPAM) | 2.7 | $4.0M | 32k | 124.33 | |
| Teladoc Inc note 3.000%12/1 | 2.4 | $3.5M | 2.8k | 1252.03 | |
| Invacare Corporation | 2.0 | $2.9M | 158k | 18.60 | |
| Control4 | 1.9 | $2.8M | 116k | 24.31 | |
| Casella Waste Systems (CWST) | 1.9 | $2.8M | 109k | 25.61 | |
| Upland Software (UPLD) | 1.9 | $2.8M | 81k | 34.37 | |
| Monarch Casino & Resort (MCRI) | 1.8 | $2.7M | 61k | 44.05 | |
| Duluth Holdings (DLTH) | 1.8 | $2.6M | 109k | 23.79 | |
| Optimizerx Ord (OPRX) | 1.8 | $2.6M | 248k | 10.40 | |
| Lovesac Company (LOVE) | 1.6 | $2.4M | 115k | 20.75 | |
| Echo Global Logistics Inc note 2.500% 5/0 | 1.5 | $2.2M | 2.0M | 1.08 | |
| Pdl Biopharma Inc note 2.750 12/0 | 1.3 | $1.9M | 2.0M | 0.93 | |
| Gores Hldgs Ii | 1.2 | $1.7M | 167k | 10.15 | |
| Northwest Pipe Company (NWPX) | 1.1 | $1.6M | 82k | 19.38 | |
| Fintech Acquisition Corp Ii | 0.8 | $1.3M | 125k | 10.00 | |
| Pretium Res Inc debt 2.250% 3/1 | 0.6 | $870k | 1.0M | 0.87 | |
| Misonix | 0.3 | $469k | 38k | 12.39 | |
| Stars Group | 0.2 | $363k | 10k | 36.30 | |
| Gores Hldgs Ii Inc *w exp 03/06/202 | 0.1 | $138k | 75k | 1.84 | |
| Fintech Acquisition Corp Ii *w exp 01/19/202 | 0.1 | $121k | 76k | 1.60 | |
| National Energy Services Reu *w exp 05/05/202 | 0.1 | $109k | 91k | 1.20 |
