$94.6 Million is the total value of Venator Capital Management Ltd.'s 30 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 300.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | TESLA INCnote 2.375% 3/1 | $6,771,000 | +224.7% | 5,346,000 | +167.3% | 7.16% | +250.3% | |
| UPLD | Buy | UPLAND SOFTWARE INC | $5,064,000 | +49.2% | 230,298 | +7.8% | 5.35% | +60.9% |
| ASUR | New | ASURE SOFTWARE INC | $4,811,000 | – | 329,264 | +100.0% | 5.08% | – |
| FMCIU | New | FORUM MERGER CORPunit 06/01/2024 | $3,999,000 | – | 392,400 | +100.0% | 4.23% | – |
| IVC | Buy | INVACARE CORP | $3,845,000 | +126.4% | 291,300 | +104.1% | 4.06% | +144.2% |
| ORCL | New | ORACLE CORP | $3,816,000 | – | 76,098 | +100.0% | 4.03% | – |
| HDSN | Buy | HUDSON TECHNOLOGIES INC | $3,172,000 | +224.7% | 375,411 | +153.5% | 3.35% | +250.3% |
| SP | Buy | SP PLUS CORP | $3,146,000 | +75.6% | 102,968 | +93.9% | 3.32% | +89.4% |
| OC | New | OWENS CORNING NEW | $3,061,000 | – | 45,742 | +100.0% | 3.24% | – |
| EPAM | New | EPAM SYS INC | $3,035,000 | – | 36,097 | +100.0% | 3.21% | – |
| HBI | New | HANESBRANDS INC | $3,024,000 | – | 130,580 | +100.0% | 3.20% | – |
| TCMD | New | TACTILE SYS TECHNOLOGY INC | $3,004,000 | – | 105,106 | +100.0% | 3.18% | – |
| RNG | New | RINGCENTRAL INCcl a | $2,905,000 | – | 79,490 | +100.0% | 3.07% | – |
| GSHT | New | GORES HLDGS II INC | $2,115,000 | – | 210,859 | +100.0% | 2.24% | – |
| New | INVACARE CORPnote 5.000% 2/1 | $1,925,000 | – | 1,750,000 | +100.0% | 2.03% | – | |
| ETM | New | ENTERCOM COMMUNICATIONS CORPcall | $1,656,000 | – | 160,000 | +100.0% | 1.75% | – |
| FNTE | New | FINTECH ACQUISITION CORP II | $1,552,000 | – | 158,400 | +100.0% | 1.64% | – |
| GSHTW | New | GORES HLDGS II INC*w exp 03/06/202 | $128,000 | – | 85,999 | +100.0% | 0.14% | – |
| FNTEW | New | FINTECH ACQUISITION CORP II*w exp 01/19/202 | $101,000 | – | 83,800 | +100.0% | 0.11% | – |
| NESRW | New | NATIONAL ENERGY SERVICES REU*w exp 05/05/202 | $28,000 | – | 50,000 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-14
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.