HoldingsChannel.com
Venator Capital Management Ltd. Top Holdings
As of  03/31/2020

   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
LOWES COS INC 80,500 +80,500 $6,927
     LOW80,500+80,500$6,927
AIR TRANSPORT SERVICES GRP I      $4,777
     ATSG166,700+60,300$3,047
     NOTE 12,000,000UNCH$1,730
FACEBOOK INC 26,000 +26,000 $4,337
     FB26,000+26,000$4,337
RED VIOLET INC 233,764 -52,488 $4,208
     RDVT233,764-52,488$4,208
SKYLINE CHAMPION CORPORATION 255,268 +66,768 $4,003
     SKY255,268+66,768$4,003
SKECHERS U S A INC 165,600 +165,600 $3,931
     SKX165,600+165,600$3,931
SALESFORCE COM INC 26,400 -21,600 $3,801
     CRM26,400-21,600$3,801
TESLA INC 5,400 +5,400 $2,830
     TSLA5,400+5,400$2,830
RADIANT LOGISTICS INC 619,000 +161,508 $2,396
     RLGT619,000+161,508$2,396
XPO LOGISTICS INC 47,500 +47,500 $2,317
     XPO47,500+47,500$2,317
MONARCH CASINO & RESORT INC 71,000 +71,000 $1,993
     MCRI71,000+71,000$1,993
ROSS STORES INC 22,000 +22,000 $1,913
     ROST22,000+22,000$1,913
UPLAND SOFTWARE INC 69,800 -102,700 $1,872
     UPLD69,800-102,700$1,872
WYNDHAM HOTELS & RESORTS INC 50,000 -7,500 $1,576
     WH50,000-7,500$1,576
MEDALLIA INC 64,000 +64,000 $1,283
     MDLA64,000+64,000$1,283
ASURE SOFTWARE INC 213,101 -63,300 $1,270
     ASUR213,101-63,300$1,270
VALVOLINE INC 96,430 +96,430 $1,262
     VVV96,430+96,430$1,262
LIGAND PHARMACEUTICALS INC      $1,250
     NOTE 01,500,000+1,500,000$1,250
ZUMIEZ INC 69,800 +69,800 $1,209
     ZUMZ69,800+69,800$1,209
PLURALSIGHT INC 110,000 +110,000 $1,208
     PS110,000+110,000$1,208
OPKO HEALTH INC      $1,200
     NOTE 42,500,000+2,500,000$1,200
DARDEN RESTAURANTS INC 21,700 +21,700 $1,182
     DRI21,700+21,700$1,182
JELD WEN HLDG INC 120,000 -35,903 $1,168
     JELD120,000-35,903$1,168
MASONITE INTL CORP NEW 24,500 +24,500 $1,163
     DOOR24,500+24,500$1,163
WESCO INTL INC 50,000 +50,000 $1,142
     WCC50,000+50,000$1,142
VERRA MOBILITY CORP 150,000 +150,000 $1,071
     VRRM150,000+150,000$1,071
RANPAK HLDGS CORP 144,175 +144,175 $903
     PACK144,175+144,175$903
CONTINENTAL MATLS CORP 68,849 +68,849 $620
     CUO68,849+68,849$620
ZOVIO INC 40,000 +40,000 $66
     ZVO40,000+40,000$66
HC2 HLDGS INC      $54
     Call35,000+35,000$54

See Full List: All Stocks Held By Venator Capital Management Ltd.
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions

See Details: Top 10 Stocks Held By Venator Capital Management Ltd.

Size ($ in 1000's)
At 03/31/2020: $97,270
At 12/31/2019: $103,250

Venator Capital Management Ltd. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Venator Capital Management Ltd. 13F filings. Link to 13F filings: SEC filings

Venator Capital Management Ltd. Top Holdings 13F Filings | www.HoldingsChannel.com

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