$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HNTWF | Exit | HUNTER MARITIME ACQUISITION*w exp 99/99/999 | $0 | – | -16,235 | -100.0% | -0.01% | – |
| PLYAW | Exit | PLAYA HOTELS & RESORTS NV*w exp 03/10/202 | $0 | – | -105,100 | -100.0% | -0.08% | – |
| SGC | Exit | SUPERIOR UNIFORM GP INC | $0 | – | -77,480 | -100.0% | -1.41% | – |
| Exit | TESLA INCnote 0.250% 3/0 | $0 | – | -1,500,000 | -100.0% | -1.47% | – | |
| FNTEU | Exit | FINTECH ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -165,500 | -100.0% | -1.65% | – |
| Exit | ICONIX BRAND GROUP INCnote 1.500% 3/1 | $0 | – | -2,000,000 | -100.0% | -1.88% | – | |
| CTRL | Exit | CONTROL4 CORP | $0 | – | -123,569 | -100.0% | -1.91% | – |
| Exit | BLUCORA INCnote 4.250% 4/0 | $0 | – | -2,000,000 | -100.0% | -1.97% | – | |
| OCLR | Exit | OCLARO INC | $0 | – | -245,000 | -100.0% | -2.36% | – |
| EMKR | Exit | EMCORE CORP | $0 | – | -282,800 | -100.0% | -2.49% | – |
| OTEX | Exit | OPEN TEXT CORP | $0 | – | -77,100 | -100.0% | -2.57% | – |
| GSHTU | Exit | GORES HLDGS II INCunit 99/99/9999 | $0 | – | -257,501 | -100.0% | -2.60% | – |
| Exit | TESLA INCnote 1.250% 3/0 | $0 | – | -3,000,000 | -100.0% | -2.88% | – | |
| CHKE | Exit | CHEROKEE INC DEL NEW | $0 | – | -365,321 | -100.0% | -3.08% | – |
| KNL | Exit | KNOLL INC | $0 | – | -150,229 | -100.0% | -3.50% | – |
| FN | Exit | FABRINET | $0 | – | -116,860 | -100.0% | -4.81% | – |
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.