$117 Million is the total value of Venator Capital Management Ltd.'s 33 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 35.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ASUR | Sell | ASURE SOFTWARE INC | $5,280,000 | -9.5% | 373,949 | -20.4% | 4.51% | -25.1% |
| SKY | Sell | SKYLINE CORP | $4,387,000 | +3.1% | 341,389 | -3.1% | 3.75% | -14.7% |
| GPS | Sell | GAP INC DEL | $3,993,000 | -51.7% | 117,235 | -58.2% | 3.41% | -60.1% |
| W | Sell | WAYFAIR INCcl a | $3,831,000 | -6.7% | 47,726 | -21.6% | 3.28% | -22.8% |
| FMCIU | Sell | FORUM MERGER CORPunit 06/01/2024 | $3,667,000 | +3.5% | 336,400 | -2.7% | 3.14% | -14.3% |
| LOW | Sell | LOWES COS INC | $2,835,000 | +4.0% | 30,500 | -10.6% | 2.42% | -13.9% |
| RNG | Sell | RINGCENTRAL INCcl a | $2,633,000 | -48.1% | 54,400 | -55.2% | 2.25% | -57.1% |
| CALD | Sell | CALLIDUS SOFTWARE INC | $2,582,000 | +2.2% | 90,131 | -12.0% | 2.21% | -15.4% |
| EPAM | Sell | EPAM SYS INC | $2,567,000 | +1.0% | 23,897 | -17.3% | 2.20% | -16.4% |
| CRM | Sell | SALESFORCE COM INC | $2,498,000 | -25.2% | 24,439 | -31.6% | 2.14% | -38.1% |
| SP | Sell | SP PLUS CORP | $2,125,000 | -21.8% | 57,290 | -16.8% | 1.82% | -35.3% |
| GSHT | Sell | GORES HLDGS II INC | $1,764,000 | -4.2% | 177,425 | -3.9% | 1.51% | -20.7% |
| FNTE | Sell | FINTECH ACQUISITION CORP II | $1,253,000 | -3.8% | 126,300 | -5.0% | 1.07% | -20.4% |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -25,000 | -100.0% | -0.77% | – |
| AOBC | Exit | AMERICAN OUTDOOR BRANDS CORP | $0 | – | -141,951 | -100.0% | -2.24% | – |
| ORBC | Exit | ORBCOMM INC | $0 | – | -212,441 | -100.0% | -2.30% | – |
| PATK | Exit | PATRICK INDS INC | $0 | – | -26,859 | -100.0% | -2.33% | – |
| UPLD | Exit | UPLAND SOFTWARE INC | $0 | – | -125,388 | -100.0% | -2.74% | – |
| RLGY | Exit | REALOGY HLDGS CORP | $0 | – | -91,261 | -100.0% | -3.11% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -46,142 | -100.0% | -3.69% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-14
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.