Venator Capital Management as of March 31, 2020
Portfolio Holdings for Venator Capital Management
Venator Capital Management holds 32 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 2000 Index (IWM) | 35.3 | $34M | 300k | 114.46 | |
| Lowe's Companies (LOW) | 7.1 | $6.9M | 81k | 86.05 | |
| Facebook Inc cl a (META) | 4.5 | $4.3M | 26k | 166.81 | |
| Red Violet (RDVT) | 4.3 | $4.2M | 234k | 18.00 | |
| Skyline Corporation (SKY) | 4.1 | $4.0M | 255k | 15.68 | |
| Skechers USA (SKX) | 4.0 | $3.9M | 166k | 23.74 | |
| salesforce (CRM) | 3.9 | $3.8M | 26k | 143.98 | |
| Air Transport Services (ATSG) | 3.1 | $3.0M | 167k | 18.28 | |
| Tesla Motors (TSLA) | 2.9 | $2.8M | 5.4k | 524.07 | |
| Radiant Logistics (RLGT) | 2.5 | $2.4M | 619k | 3.87 | |
| Xpo Logistics Inc equity (XPO) | 2.4 | $2.3M | 48k | 48.78 | |
| Monarch Casino & Resort (MCRI) | 2.0 | $2.0M | 71k | 28.07 | |
| Ross Stores (ROST) | 2.0 | $1.9M | 22k | 86.95 | |
| Upland Software (UPLD) | 1.9 | $1.9M | 70k | 26.82 | |
| Air Transport Services Grp I note 1.125%10/1 | 1.8 | $1.7M | 2.0M | 0.86 | |
| Wyndham Hotels And Resorts (WH) | 1.6 | $1.6M | 50k | 31.52 | |
| Medallia | 1.3 | $1.3M | 64k | 20.05 | |
| Asure Software (ASUR) | 1.3 | $1.3M | 213k | 5.96 | |
| Valvoline Inc Common (VVV) | 1.3 | $1.3M | 96k | 13.09 | |
| Ligand Pharmaceuticals Inc note 0.750% 5/1 | 1.3 | $1.2M | 1.5M | 0.83 | |
| Zumiez (ZUMZ) | 1.2 | $1.2M | 70k | 17.32 | |
| Pluralsight Inc Cl A | 1.2 | $1.2M | 110k | 10.98 | |
| Opko Health Inc convertible security | 1.2 | $1.2M | 2.5M | 0.48 | |
| Darden Restaurants (DRI) | 1.2 | $1.2M | 22k | 54.47 | |
| Jeld-wen Hldg (JELD) | 1.2 | $1.2M | 120k | 9.73 | |
| Masonite International | 1.2 | $1.2M | 25k | 47.47 | |
| WESCO International (WCC) | 1.2 | $1.1M | 50k | 22.84 | |
| Verra Mobility Corp verra mobility corp (VRRM) | 1.1 | $1.1M | 150k | 7.14 | |
| Pack (PACK) | 0.9 | $903k | 144k | 6.26 | |
| Continental Materials Corporation | 0.6 | $620k | 69k | 9.01 | |
| Zovio (ZVOI) | 0.1 | $66k | 40k | 1.65 | |
| Hc2 Holdings | 0.1 | $54k | 35k | 1.54 |
