$103 Million is the total value of Venator Capital Management Ltd.'s 16 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 80.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ETM | Sell | ENTERCOM COMMUNICATIONS CORPcl a | $20,317,000 | +7.4% | 1,809,201 | -2.8% | 19.76% | -24.5% |
| IDTI | Sell | INTEGRATED DEVICE TECHNOLOGY | $11,011,000 | +19.8% | 417,865 | -7.7% | 10.71% | -15.8% |
| CALD | Sell | CALLIDUS SOFTWARE INC | $10,598,000 | -0.1% | 570,720 | -8.6% | 10.31% | -29.8% |
| CVC | New | CABLEVISION SYS CORPcl a ny cablvs | $8,069,000 | – | 252,938 | +100.0% | 7.85% | – |
| LOCK | New | LIFELOCK INC | $7,519,000 | – | 524,000 | +100.0% | 7.32% | – |
| MPAA | Sell | MOTORCAR PTS AMER INC | $7,161,000 | -18.9% | 211,815 | -24.8% | 6.97% | -43.0% |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC | $6,189,000 | +37.5% | 60,800 | +23.6% | 6.02% | -3.4% |
| AMCX | Buy | AMC NETWORKS INCcl a | $5,462,000 | +65.9% | 73,138 | +62.5% | 5.31% | +16.6% |
| SGC | Sell | SUPERIOR UNIFORM GP INC | $5,009,000 | -46.4% | 294,974 | -43.4% | 4.87% | -62.3% |
| PATK | Buy | PATRICK INDS INC | $4,395,000 | +48.5% | 101,039 | +34.8% | 4.28% | +4.4% |
| RAD | New | RITE AID CORP | $4,350,000 | – | 554,900 | +100.0% | 4.23% | – |
| BOFI | New | BOFI HLDG INC | $4,145,000 | – | 196,934 | +100.0% | 4.03% | – |
| ERII | New | ENERGY RECOVERY INC | $3,320,000 | – | 469,592 | +100.0% | 3.23% | – |
| NNBR | New | NN INC | $3,168,000 | – | 198,733 | +100.0% | 3.08% | – |
| PACEU | Sell | PACE HLDGS CORPunit 99/99/9999 | $1,183,000 | -22.7% | 116,000 | -22.7% | 1.15% | -45.7% |
| New | ICONIX BRAND GROUP INCnote 2.500% 6/0 | $897,000 | – | 1,000,000 | +100.0% | 0.87% | – | |
| AZURQ | Exit | AZURE MIDSTREAM PARTNERS LP | $0 | – | -517,913 | -100.0% | -4.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-16
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.