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Venator Capital Management Ltd. Current Holdings: USA Other Stocks

Venator Capital Management Ltd. current holdings: USA Other Stocks

Venator Capital Management Ltd. reported $0.06 billion in shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), 8 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are ENTERCOM COMMUNICATIONS CORP, CALLIDUS SOFTWARE INC, MODEL N INC.

  • ENTERCOM COMMUNICATIONS CORP: Country of operation —; Class CL A; Shares 2,238,560; Value $28,967,000.
  • CALLIDUS SOFTWARE INC: Country of operation —; Class COM; Shares 394,645; Value $7,242,000.
  • MODEL N INC: Country of operation United States; Class COM; Shares 580,597; Value $6,450,000.
  • ORBCOMM INC: Country of operation —; Class COM; Shares 571,462; Value $5,857,000.

Form 13F-HR as filed (SEC CIK 1630413): quarter ended 2016-09-30, filed 2016-11-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

StockCountry of operationClassSharesValueQuarter endFiled
ENTERCOM COMMUNICATIONS CORP
CUSIP 293639100
CL A2,238,560$28,967,0002016-09-302016-11-14
CALLIDUS SOFTWARE INC
CUSIP 13123E500
COM394,645$7,242,0002016-09-302016-11-14
MODEL N INC
CUSIP 607525102
United StatesCOM580,597$6,450,0002016-09-302016-11-14
ORBCOMM INC
CUSIP 68555P100
COM571,462$5,857,0002016-09-302016-11-14
SPECTRUM BRANDS HLDGS INC
CUSIP 84763R101
COM35,602$4,902,0002016-09-302016-11-14
FENIX PTS INC
CUSIP 31446L100
COM982,867$3,892,0002016-09-302016-11-14
INVUITY INC
CUSIP 46187J205
COM NEW275,521$3,780,0002016-09-302016-11-14
ARCTIC CAT INC
CUSIP 039670104
COM190,100$2,945,0002016-09-302016-11-14

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