Venator Capital Management

Venator Capital Management as of June 30, 2019

Portfolio Holdings for Venator Capital Management

Venator Capital Management holds 30 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Disney Walt Com Disney (DIS) 8.1 $8.4M 60k 139.63
Upland Software (UPLD) 6.6 $6.8M 150k 45.53
Alphabet Cap Stk Cl C (GOOG) 6.0 $6.2M 5.7k 1080.88
Skyline Corporation (SKY) 5.7 $5.9M 216k 27.38
Solarcity Corp Note 1.625%11/0 (Principal) 5.5 $5.6M 5.8M 0.97
Tabula Rasa Healthcare 5.3 $5.5M 110k 49.93
FedEx Corporation (FDX) 4.8 $4.9M 30k 164.20
Lovesac Company (LOVE) 4.6 $4.8M 153k 31.07
Tesla Note 2.000% 5/1 (Principal) 4.4 $4.5M 4.6M 0.99
Twin River Worldwide Holdings Ord 4.3 $4.4M 148k 29.75
Cavco Industries (CVCO) 3.9 $4.0M 26k 157.55
Egain Corp Com New (EGAN) 3.8 $3.9M 480k 8.14
Optimizerx Corp Com New (OPRX) 3.4 $3.5M 214k 16.20
Jeld-wen Hldg (JELD) 3.2 $3.3M 157k 21.23
Air Transport Services (ATSG) 3.1 $3.2M 130k 24.40
Steelcase Cl A (SCS) 2.9 $3.0M 177k 17.10
Wyndham Hotels And Resorts (WH) 2.9 $3.0M 53k 55.74
Koppers Holdings (KOP) 2.9 $2.9M 100k 29.36
Entercom Communications Corp Cl A 2.8 $2.9M 500k 5.80
stock 2.7 $2.8M 23k 125.73
Atkore Intl (ATKR) 2.6 $2.7M 104k 25.87
Zillow Group Note 1.500% 7/0 (Principal) 1.9 $2.0M 2.0M 0.99
Ringcentral Cl A (RNG) 1.7 $1.7M 15k 114.93
Bluelinx Hldgs Com New (BXC) 1.5 $1.6M 80k 19.81
Air Transport Services Grp I Note 1.125%10/1 (Principal) 1.5 $1.5M 1.5M 1.02
Orgenesis Com New (ORGS) 1.3 $1.4M 305k 4.45
Twitter Note 0.250% 6/1 (Principal) 0.9 $974k 1.0M 0.97
Marriott Vactins Worldwid Note 1.500% 9/1 (Principal) 0.9 $973k 1.0M 0.97
First Majestic Silver Corp Note 1.875% 3/0 (Principal) 0.5 $539k 500k 1.08
National Energy Services Reu *w Exp 05/05/202 0.1 $61k 67k 0.91