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VENATOR CAPITAL MANAGEMENT LTD. Information

2 BLOOR STREET WEST, SUITE 901, TORONTO, , M4W 3E2, (416) 934-7994

Report Date: 03/31/2019

Position Statistics

Total Positions 40
New Positions 13
Increased Positions 25
Decreased Positions 13
Positions with Activity 38
Sold Out Positions 10
Total Mkt Value (in $ millions) 94

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Energy 0.06%
Basic Materials 3.11%
Industrials 22.92%
Consumer Cyclicals 39.95%
Consumer Non-Cyclicals
Financials 0.02%
Healthcare 8.59%
Technology 25.36%
Telecommunication Services
Utilities

40 Positions as of 03/31/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UPLAND SOFTWARE INC COM 7,064 128 1.84 149,524
DISNEY WALT CO COM DISNEY 6,731 6,731 New 50,201
RED HAT INC COM 5,956 -3,983 (40.08) 32,000
FEDEX CORP COM 5,107 470 10.15 30,400
TWIN RIV WORLDWIDE HLDGS INC COM 4,757 4 .09 149,554
SKYLINE CHAMPION CORPORATION COM 4,657 1,270 37.50 213,809
EGAIN CORP COM NEW 4,298 4,298 New 495,110
LOVESAC COMPANY COM 3,878 New 107,511
TABULA RASA HEALTHCARE INC COM 3,806 3,806 New 80,524
ALPHABET INC CAP STK CL C 3,679 -1,380 (27.27) 3,200
OPTIMIZERX CORP COM NEW 3,465 -322 (8.5) 208,479
JELD-WEN HLDG INC COM 3,265 3,265 New 156,880
XPO LOGISTICS INC COM 3,183 3,183 New 55,000
AIR TRANSPORT SERVICES GRP INC COM 2,950 771 35.42 130,000
KOPPERS HOLDINGS INC COM 2,929 2,929 New 103,000
CAVCO INDS INC DEL COM 2,925 524 21.85 22,500
STARS GROUP INC COM 2,909 2,313 388.63 167,268
ENTERCOM COMMUNICATIONS CORP CL A 2,862 2,111 280.86 450,000
WYNDHAM HOTELS & RESORTS INC COM 2,783 2,783 New 50,480
MONARCH CASINO & RESORT INC COM 2,764 71 2.63 62,400