Venator Capital Management as of Sept. 30, 2018
Portfolio Holdings for Venator Capital Management
Venator Capital Management holds 25 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 2000 Index (IWM) | 36.3 | $73M | 430k | 168.55 | |
| Spdr S&p 500 Etf (SPY) | 21.9 | $44M | 150k | 290.72 | |
| Gap (GAP) | 4.2 | $8.3M | 288k | 28.85 | |
| Biolife Solutions (BLFS) | 3.5 | $7.1M | 403k | 17.50 | |
| Entercom Communications | 3.5 | $6.9M | 877k | 7.90 | |
| Skyline Corporation (SKY) | 3.3 | $6.6M | 232k | 28.57 | |
| Bluelinx Hldgs (BXC) | 3.3 | $6.6M | 209k | 31.49 | |
| Asure Software (ASUR) | 3.3 | $6.5M | 525k | 12.42 | |
| Dover Downs Gaming & Entertainment | 2.2 | $4.5M | 1.6M | 2.84 | |
| Tabula Rasa Healthcare | 2.2 | $4.4M | 54k | 81.19 | |
| Optimizerx Ord (OPRX) | 2.1 | $4.2M | 236k | 18.00 | |
| Lovesac Company (LOVE) | 1.9 | $3.9M | 155k | 24.98 | |
| WESCO International (WCC) | 1.9 | $3.9M | 63k | 61.44 | |
| Upland Software (UPLD) | 1.6 | $3.2M | 100k | 32.31 | |
| Casella Waste Systems (CWST) | 1.6 | $3.1M | 100k | 31.06 | |
| Duluth Holdings (DLTH) | 1.4 | $2.8M | 90k | 31.46 | |
| Invacare Corporation | 1.3 | $2.5M | 174k | 14.55 | |
| Monarch Casino & Resort (MCRI) | 1.3 | $2.5M | 55k | 45.44 | |
| Sensus Healthcare (SRTS) | 1.1 | $2.1M | 250k | 8.38 | |
| Pdl Biopharma Inc note 2.750 12/0 | 1.0 | $2.0M | 2.0M | 0.98 | |
| Zillow Group Inc convertible/ | 0.5 | $920k | 1.0M | 0.92 | |
| Pretium Res Inc debt 2.250% 3/1 | 0.5 | $900k | 1.0M | 0.90 | |
| National Energy Services Reu *w exp 05/05/202 | 0.1 | $200k | 91k | 2.20 | |
| International Mny Express In *w exp 01/19/202 | 0.1 | $177k | 76k | 2.35 | |
| Gores Hldgs Ii Inc *w exp 03/06/202 | 0.1 | $159k | 75k | 2.13 |
