Venator Capital Management as of Dec. 31, 2019
Portfolio Holdings for Venator Capital Management
Venator Capital Management holds 26 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr tr unit | 28.1 | $29M | 90k | 321.86 | |
| salesforce (CRM) | 7.6 | $7.8M | 48k | 162.65 | |
| Alphabet Inc Class C cs (GOOG) | 7.1 | $7.4M | 5.5k | 1337.09 | |
| Upland Software (UPLD) | 6.0 | $6.2M | 173k | 35.71 | |
| Skyline Corporation (SKY) | 5.8 | $6.0M | 189k | 31.70 | |
| Red Violet (RDVT) | 5.1 | $5.3M | 286k | 18.51 | |
| Jeld-wen Hldg (JELD) | 3.5 | $3.6M | 156k | 23.41 | |
| Wyndham Hotels And Resorts (WH) | 3.5 | $3.6M | 58k | 62.82 | |
| Systemax | 3.0 | $3.1M | 123k | 25.16 | |
| Ringcentral (RNG) | 2.9 | $3.0M | 18k | 168.69 | |
| Radiant Logistics (RLGT) | 2.5 | $2.5M | 458k | 5.57 | |
| Air Transport Services (ATSG) | 2.4 | $2.5M | 106k | 23.46 | |
| Koppers Holdings (KOP) | 2.4 | $2.5M | 65k | 38.22 | |
| Republic Services (RSG) | 2.4 | $2.5M | 28k | 89.64 | |
| Asure Software (ASUR) | 2.2 | $2.3M | 276k | 8.18 | |
| Harrow Health (HROW) | 2.1 | $2.1M | 276k | 7.78 | |
| Air Transport Services Grp I note 1.125%10/1 | 1.9 | $2.0M | 2.0M | 0.98 | |
| Zillow Group Inc convertible/ | 1.9 | $1.9M | 2.0M | 0.96 | |
| Knoll | 1.8 | $1.9M | 75k | 25.27 | |
| Lovesac Company (LOVE) | 1.7 | $1.7M | 108k | 16.05 | |
| Avaya Holdings Corp convertible security | 1.5 | $1.6M | 1.8M | 0.89 | |
| Invacare Corporation | 1.5 | $1.5M | 171k | 9.02 | |
| Cavco Industries (CVCO) | 1.1 | $1.2M | 6.0k | 195.33 | |
| Optimizerx Ord (OPRX) | 1.0 | $1.0M | 100k | 10.27 | |
| Calamp Corp note 2.000% 8/0 | 0.8 | $840k | 1.0M | 0.84 | |
| Exela Technologi | 0.3 | $325k | 793k | 0.41 |
