Venator Capital Management

Venator Capital Management as of March 31, 2017

Portfolio Holdings for Venator Capital Management

Venator Capital Management holds 31 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Entercom Communications 15.5 $16M 1.1M 14.30
Lowe's Companies (LOW) 7.4 $7.5M 92k 82.21
salesforce (CRM) 7.3 $7.4M 90k 82.49
Callidus Software 6.0 $6.2M 288k 21.35
Skyline Corporation (SKY) 5.7 $5.8M 619k 9.42
Hrg 4.9 $5.0M 259k 19.32
Fabrinet (FN) 4.8 $4.9M 117k 42.03
Knoll 3.5 $3.6M 150k 23.81
Upland Software (UPLD) 3.3 $3.4M 214k 15.89
Cherokee 3.1 $3.1M 365k 8.60
Realogy Hldgs (HOUS) 3.0 $3.1M 103k 29.79
Tesla Motors Inc bond 2.9 $2.9M 3.0M 0.98
Orbcomm 2.6 $2.7M 281k 9.55
Gores Hldgs Ii Inc unit 99/99/9999 2.6 $2.6M 258k 10.29
Open Text Corp (OTEX) 2.6 $2.6M 77k 34.01
Emcore Corp 2.5 $2.5M 283k 9.00
Oclaro 2.4 $2.4M 245k 9.82
Tesla Inc convertible security 2.0 $2.1M 2.0M 1.04
Blucora Inc note 4.250% 4/0 2.0 $2.0M 2.0M 1.00
Control4 1.9 $2.0M 124k 15.79
Iconix Brand Group, Inc. conv 1.9 $1.9M 2.0M 0.96
Echo Global Logistics Inc note 2.500% 5/0 1.9 $1.9M 2.0M 0.96
Sp Plus 1.8 $1.8M 53k 33.75
Invacare Corporation 1.7 $1.7M 143k 11.90
Fintech Acquisition Corp Ii unit 99/99/9999 1.6 $1.7M 166k 10.20
Tesla Motors Inc bond 1.5 $1.5M 1.5M 1.00
Superior Uniform (SGC) 1.4 $1.4M 78k 18.60
Energy Recovery (ERII) 1.2 $1.2M 150k 8.32
Hudson Technologies (HDSN) 1.0 $978k 148k 6.60
Playa Hotels & Resorts-cw22 w e 0.1 $80k 105k 0.76
Hunter Maritime Acquisition *w exp 99/99/999 0.0 $13k 16k 0.80