$109 Million is the total value of Venator Capital Management Ltd.'s 14 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 60.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ETM | Buy | ENTERCOM COMMUNICATIONS CORPcl a | $17,967,000 | +28.0% | 1,573,327 | +36.2% | 16.45% | +20.7% |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC | $15,156,000 | +193.8% | 148,600 | +158.0% | 13.88% | +177.0% |
| CALD | Sell | CALLIDUS SOFTWARE INC | $10,912,000 | +5.1% | 700,400 | -14.5% | 9.99% | -0.9% |
| LOCK | New | LIFELOCK INC | $8,852,000 | – | 539,743 | +100.0% | 8.10% | – |
| SGC | Sell | SUPERIOR UNIFORM GP INC | $8,784,000 | -32.6% | 531,100 | -22.7% | 8.04% | -36.5% |
| IDTI | Buy | INTEGRATED DEVICE TECHNOLOGY | $8,413,000 | +48.6% | 387,700 | +37.1% | 7.70% | +40.1% |
| SWKS | New | SKYWORKS SOLUTIONS INC | $8,349,000 | – | 80,200 | +100.0% | 7.64% | – |
| AZURQ | New | AZURE MIDSTREAM PARTNERS LP | $6,835,000 | – | 576,300 | +100.0% | 6.26% | – |
| NNBR | Sell | NN INC | $6,270,000 | -4.3% | 245,702 | -5.9% | 5.74% | -9.7% |
| CRDA | Sell | CRAWFORD & COcl a | $6,214,000 | -1.8% | 816,600 | -2.6% | 5.69% | -7.4% |
| MPAA | Buy | MOTORCAR PTS AMER INC | $5,008,000 | +800.7% | 166,430 | +732.2% | 4.58% | +749.1% |
| OSIR | Buy | OSIRIS THERAPEUTICS INC NEW | $4,248,000 | +38.1% | 218,300 | +24.7% | 3.89% | +30.2% |
| RELL | Buy | RICHARDSON ELECTRS LTD | $1,616,000 | +20.0% | 200,000 | +33.3% | 1.48% | +13.1% |
| EFOI | New | ENERGY FOCUS INC | $599,000 | – | 68,502 | +100.0% | 0.55% | – |
| DWCH | Exit | DATAWATCH CORP | $0 | – | -169,894 | -100.0% | -1.12% | – |
| EVOL | Exit | EVOLVING SYS INC | $0 | – | -411,891 | -100.0% | -3.53% | – |
| FISH | Exit | MARLIN MIDSTREAM PARTNERS LP | $0 | – | -400,200 | -100.0% | -8.59% | – |
| DOC | Exit | PHYSICIANS RLTY TR | $0 | – | -533,583 | -100.0% | -9.12% | – |
| ICAD | Exit | ICAD INC | $0 | – | -1,441,441 | -100.0% | -13.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SKYLINE CORP | 26 | Q2 2022 | 7.9% |
| ENTERCOM COMMUNICATIONS CORP | 19 | Q2 2019 | 26.2% |
| SKECHERS U S A INC | 17 | Q3 2023 | 7.3% |
| LOWES COS INC | 17 | Q2 2023 | 7.4% |
| LOVESAC COMPANY | 17 | Q2 2023 | 4.7% |
| WESCO INTL INC | 16 | Q2 2023 | 11.4% |
| UPLAND SOFTWARE INC | 16 | Q1 2021 | 6.6% |
| OPTIMIZERX CORP | 15 | Q1 2022 | 8.2% |
| CALLIDUS SOFTWARE INC | 14 | Q1 2018 | 14.7% |
| RED VIOLET INC | 14 | Q3 2023 | 5.1% |
View Venator Capital Management Ltd.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| DOVER DOWNS GAMING & ENTERTAINMENT INC | February 14, 2019 | 1,662,698 | 9.0% |
| SKYLINE CORP | February 14, 2018 | 341,389 | 4.1% |
| ENTERCOM COMMUNICATIONS CORP | February 14, 2017 | 1,646,894 | 4.9% |
| ICAD INCSold out | February 16, 2016 | 0 | 0.0% |
| SUPERIOR UNIFORM GROUP INC | February 16, 2016 | 294,974 | 2.1% |
View Venator Capital Management Ltd.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
| 13F-HR | 2021-08-16 |
View Venator Capital Management Ltd.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.