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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 (2015Q1)
Portfolio Summary: 15 holdings with a total value of $102,986,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 ENTERCOM COMMUNICATIONS CORP CL A 1,155,500 14,039,000 13.63%
2 ICAD INC 1,441,441 13,809,000 13.41%
3 SUPERIOR UNIFORM GP INC COM 687,486 13,042,000 12.66%
4 Callidus Software Inc 819,100 10,386,000 10.08%
5 PHYSICIANS RLTY TR 533,583 9,396,000 9.12%
6 MARLIN MIDSTREAM PARTNERS LP 400,200 8,848,000 8.59%
7 NN Inc Com 261,144 6,549,000 6.36%
8 CRAWFORD & CO 838,333 6,329,000 6.15%
9 Integrated Device Technology I 282,800 5,662,000 5.50%
10 SPECTRUM BRANDS HLDGS INC 57,600 5,159,000 5.01%
11 EVOLVING SYSTEMS 411,891 3,633,000 3.53%
12 OSIRIS THERAPEUTICS INC NEW COM 175,000 3,077,000 2.99%
13 RICHARDSON ELECTRS LTD 150,000 1,347,000 1.31%
14 DATAWATCH CORP 169,894 1,154,000 1.12%
15 MOTORCAR PTS AMER INC COM 20,000 556,000 0.54%

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-020097, filed 2015.05.15).

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.