Venator Capital Management as of Sept. 30, 2019
Portfolio Holdings for Venator Capital Management
Venator Capital Management holds 28 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 12.9 | $15M | 50k | 296.78 | |
| iShares Russell 2000 Index (IWM) | 11.8 | $14M | 90k | 151.34 | |
| Walt Disney Company (DIS) | 6.8 | $7.8M | 60k | 130.32 | |
| Alphabet Inc Class C cs (GOOG) | 5.9 | $6.8M | 5.6k | 1218.93 | |
| salesforce (CRM) | 5.5 | $6.3M | 43k | 148.45 | |
| Skyline Corporation (SKY) | 5.3 | $6.1M | 204k | 30.09 | |
| Solarcity Corp note 1.625%11/0 | 5.2 | $6.1M | 6.1M | 1.00 | |
| Upland Software (UPLD) | 4.9 | $5.6M | 161k | 34.86 | |
| Cavco Industries (CVCO) | 4.4 | $5.1M | 26k | 192.08 | |
| Tesla Inc note 2.000% 5/1 | 4.1 | $4.7M | 4.6M | 1.03 | |
| stock | 2.8 | $3.2M | 28k | 117.85 | |
| eGain Communications Corporation (EGAN) | 2.8 | $3.2M | 396k | 8.00 | |
| Optimizerx Ord (OPRX) | 2.5 | $2.9M | 202k | 14.48 | |
| Jeld-wen Hldg (JELD) | 2.5 | $2.9M | 150k | 19.29 | |
| Bluelinx Hldgs (BXC) | 2.5 | $2.9M | 89k | 32.33 | |
| Wyndham Hotels And Resorts (WH) | 2.4 | $2.8M | 54k | 51.73 | |
| Air Transport Services (ATSG) | 2.4 | $2.7M | 130k | 21.02 | |
| Ringcentral (RNG) | 2.2 | $2.5M | 20k | 125.65 | |
| Koppers Holdings (KOP) | 2.0 | $2.3M | 79k | 29.22 | |
| Twin River Worldwide Holdings Ord | 2.0 | $2.3M | 100k | 22.83 | |
| Radiant Logistics (RLGT) | 1.9 | $2.2M | 431k | 5.17 | |
| Lovesac Company (LOVE) | 1.6 | $1.9M | 100k | 18.67 | |
| Zillow Group Inc convertible/ | 1.5 | $1.8M | 2.0M | 0.88 | |
| Marriott Vacation Worldw convertible security | 1.3 | $1.5M | 1.5M | 1.00 | |
| Air Transport Services Grp I note 1.125%10/1 | 1.2 | $1.4M | 1.5M | 0.94 | |
| Calamp Corp note 2.000% 8/0 | 0.7 | $820k | 1.0M | 0.82 | |
| Orgenesis (ORGS) | 0.6 | $685k | 153k | 4.47 | |
| FreightCar America (RAIL) | 0.4 | $433k | 89k | 4.85 |
