Venator Capital Management as of March 31, 2019
Portfolio Holdings for Venator Capital Management
Venator Capital Management holds 35 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Upland Software (UPLD) | 6.6 | $6.3M | 150k | 42.36 | |
| Red Hat | 6.0 | $5.8M | 32k | 182.69 | |
| Walt Disney Company (DIS) | 5.8 | $5.6M | 50k | 111.03 | |
| FedEx Corporation (FDX) | 5.7 | $5.5M | 30k | 181.41 | |
| eGain Communications Corporation (EGAN) | 5.4 | $5.2M | 495k | 10.45 | |
| Tabula Rasa Healthcare | 4.7 | $4.5M | 81k | 56.42 | |
| Twin River Worldwide Holdings Ord | 4.6 | $4.5M | 150k | 29.95 | |
| Skyline Corporation (SKY) | 4.2 | $4.1M | 214k | 19.00 | |
| Alphabet Inc Class C cs (GOOG) | 3.9 | $3.8M | 3.2k | 1173.44 | |
| Air Transport Services (ATSG) | 3.1 | $3.0M | 130k | 23.05 | |
| Lovesac Company (LOVE) | 3.1 | $3.0M | 108k | 27.81 | |
| Xpo Logistics Inc equity (XPO) | 3.1 | $3.0M | 55k | 53.75 | |
| Stars Group | 3.0 | $2.9M | 167k | 17.51 | |
| WESCO International (WCC) | 2.9 | $2.8M | 53k | 53.01 | |
| Jeld-wen Hldg (JELD) | 2.9 | $2.8M | 157k | 17.66 | |
| Monarch Casino & Resort (MCRI) | 2.8 | $2.7M | 62k | 43.93 | |
| Koppers Holdings (KOP) | 2.8 | $2.7M | 103k | 25.98 | |
| Optimizerx Ord (OPRX) | 2.8 | $2.7M | 209k | 12.72 | |
| Cavco Industries (CVCO) | 2.7 | $2.6M | 23k | 117.51 | |
| Wyndham Hotels And Resorts (WH) | 2.6 | $2.5M | 51k | 49.98 | |
| Entercom Communications | 2.5 | $2.4M | 450k | 5.25 | |
| Duluth Holdings (DLTH) | 2.3 | $2.2M | 94k | 23.84 | |
| Steelcase (SCS) | 2.3 | $2.2M | 152k | 14.55 | |
| Tesla Inc convertible security | 2.3 | $2.2M | 2.0M | 1.10 | |
| Herman Miller (MLKN) | 1.9 | $1.9M | 54k | 35.19 | |
| Zillow Group Inc convertible/ | 1.9 | $1.8M | 2.0M | 0.92 | |
| Bluelinx Hldgs (BXC) | 1.8 | $1.7M | 65k | 26.65 | |
| Knoll | 1.7 | $1.7M | 89k | 18.91 | |
| Air Transport Services Grp I note 1.125%10/1 | 1.6 | $1.5M | 1.5M | 1.00 | |
| Orgenesis (ORGS) | 1.0 | $991k | 186k | 5.33 | |
| Atkore Intl (ATKR) | 1.0 | $977k | 45k | 21.53 | |
| First Majestic Silver Corp note 1.875% 3/0 | 0.5 | $490k | 500k | 0.98 | |
| Timkensteel Corp note 6.000% 6/0 | 0.4 | $420k | 350k | 1.20 | |
| National Energy Services Reu *w exp 05/05/202 | 0.1 | $73k | 67k | 1.08 | |
| Hunter Maritime Acquisition *w exp 99/99/999 | 0.0 | $23k | 50k | 0.46 |
