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Institutional Investment Manager
Venator Capital Management Ltd.
Venator Capital Management Ltd. (CIK: 0001630413), located at 2 Bloor Street West, Suite 901, Toronto, A6. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q4)
Portfolio Summary: 13 holdings with a total value of $96,451,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 SUPERIOR UNIFORM GP INC COM 419,000 12,306,000 12.76%
2 Integrated Device Technology I 495,700 9,716,000 10.07%
3 ICAD INC 1,025,260 9,402,000 9.75%
4 PHYSICIANS RLTY TR 550,000 9,130,000 9.47%
5 LITHIA MTRS INC COM 101,800 8,825,000 9.15%
6 Callidus Software Inc 476,300 7,778,000 8.06%
7 MIMEDX GROUP INC COM 664,900 7,666,000 7.95%
8 SPECTRUM BRANDS HLDGS INC 80,000 7,654,000 7.94%
9 CRAWFORD & CO 771,500 6,612,000 6.86%
10 ENTERCOM COMMUNICATIONS CORP CL A 520,900 6,334,000 6.57%
11 MARLIN MIDSTREAM PARTNERS LP 347,800 6,323,000 6.56%
12 EVOLVING SYSTEMS 342,000 3,205,000 3.32%
13 RICHARDSON ELECTRS LTD 150,000 1,500,000 1.56%

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-006893, filed 2015.02.17).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.