13F-HR 1 t302250.txt FOR THE PERIOD ENDED 12/31/05 United States SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13F FORM 13F COVER PAGE REPORT FOR THE CALENDAR YEAR OF QUARTER ENDED: 12-31-05 INSTITUTIONAL INVESTMENT MANAGER FILING THIS REPORT: NAME: Charlotte Capital LLC ADDRESS: 10800 Sikes Place, Suite 110 Charlotte, NC 28277 13F FILE NUMBER: 28-2422 I REPRESENT THAT I AM AUTHORIZED TO SUBMIT THIS FORM AND THAT ALL INFORMATION IN THIS FORM AND THE ATTACHMENTS TO IT IS TRUE, CORRECT AND COMPLETE AND I UNDERSTAND THAT ALL REQUIRED ITEMS, STATEMENTS AND SCHEDULES ARE INTEGRAL PARTS OF THIS FORM AND THAT THE SUBMISSION OF ANY AMENDMENT REPRESENTS THAT ALL UNAMENDED ITEMS, STATEMENTS AND SCHEDULES REMAIN TRUE, CORRECT AND COMPLETE AS PREVIOUSLY SUBMITTED. I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934. Person Signing this Report on Behalf of Reporting Manager NAME: Katy Y. Whitt TITLE: Trader - Partner PHONE: 704-246-2420 Signature, Place, and Date of Signing: /s/ Katy Y. Whitt Charlotte, NC January 11.2006 ----------------- ------------- --------------- Report Type (X) 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) ( ) 13F NOTICE ( ) 13F COMBINATION REPORT REPORT SUMMARY: OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED:0 FORM 13F INFORMATION TABLE ENTRY TOTAL: 88 FORM 13F INFORMATION TABLE VALUE TOTAL: 235,008

~~Charlotte Capital, LLC FORM 13F June 30, 2005~~ Voting Authority -------------------------- Value Shares/ Sh/ Put/ Invstmt Other Name of Issuer Title of class CUSIP (x$1000) Prn Amt Prn Call Dscretn Managers Sole Shared None ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ~~ABX~~Align ~~Air~~Technology Inc. COM ~~00080s101~~016255101 ~~2968~~4198 ~~364146~~648826 SH Sole ~~24151~~88900 ~~339995~~559926 ~~AGCO~~American ~~Corp.~~Equity Investment Lif COM ~~001084102~~025676206 ~~198~~5040 ~~10380~~386215 SH Sole ~~10380~~48500 ~~AirTran~~337715 ~~Holdings~~American Financial Group Inc. COM ~~00949p108~~025932104 ~~1984~~2689 ~~214900~~70194 SH Sole ~~15800~~10338 ~~199100~~59856 ~~Alliance~~American ~~Gaming~~Home ~~Corp.~~Mortgage Investm COM ~~01859p609~~02660r107 ~~308~~2531 ~~21945~~77700 SH Sole ~~21945~~11000 ~~American~~66700 ~~Equity~~Analogic ~~Investment~~Corp. ~~Lif~~ COM ~~025676206~~032657207 ~~6055~~4359 ~~509715~~91088 SH Sole ~~36200~~12429 ~~473515~~78659 ~~American~~Applied ~~Financial~~Signal ~~Group~~Technology Inc. COM ~~025932104~~038237103 ~~4411~~3192 ~~131594~~140600 SH Sole ~~11938~~15200 ~~119656~~125400 ~~Analogic~~Assured ~~Corp~~Guaranty Ltd. COM ~~032657207~~g0585r106 ~~8219~~208 ~~163333~~8200 SH Sole ~~14829~~1400 ~~148504~~6800 ~~Applied~~Avista ~~Signal Technology Inc~~Corp. COM ~~038237103~~05379b107 ~~993~~416 ~~52154~~23500 SH Sole ~~3600~~3400 ~~48554~~20100 ~~Ashford~~BankAtlantic ~~Hospitality~~Bancorp ~~Trust~~ Inc. (Cla COM ~~044103109~~065908501 ~~7083~~2030 ~~655878~~145000 SH Sole ~~46942~~25300 ~~608936~~119700 ~~Assured~~Benchmark ~~Guaranty~~Electronics ~~Ltd~~Inc. COM ~~g0585r106~~08160h101 ~~5896~~5522 ~~252385~~164200 SH Sole ~~26000~~23800 ~~226385~~140400 ~~Avista~~Bimini ~~Corp.~~Mortgage Management Inc COM ~~05379b107~~09031e400 ~~8377~~2156 ~~450600~~238272 SH Sole ~~41500~~26800 ~~409100~~211472 ~~Bimini~~Brookline ~~Mortgage~~Bancorp ~~Management~~ Inc. COM ~~09031e400~~11373m107 ~~3570~~2262 ~~253172~~159642 SH Sole ~~18700~~22685 ~~234472~~136957 ~~Brookline~~Bruker ~~Bancorp~~BioSciences ~~Inc~~Corp. COM ~~11373m107~~116794108 ~~3854~~1343 ~~237042~~276299 SH Sole ~~21385~~30000 ~~215657~~246299 C-COR Inc. COM 125010108 ~~4540~~2026 ~~662824~~416937 SH Sole ~~46000~~44000 ~~616824~~372937 ~~Callon~~CF ~~Petroleum~~Industries CoHoldings Inc. COM ~~13123x102~~125269100 ~~3325~~2262 ~~224940~~148300 SH Sole ~~18500~~16100 ~~206440~~132200 ~~Captaris~~Cabela's Inc. COM ~~14071n104~~126804301 ~~3865~~191 ~~933474~~11500 SH Sole ~~70304~~11500 ~~863170~~Capstead Mortgage Corp. COM 14067e506 2284 393100 SH Sole 43400 349700 Carrier Access Corp. COM 144460102 ~~3689~~2644 ~~765415~~535178 SH Sole ~~55700~~62400 ~~709715~~472778 ~~Colonial~~Cost ~~Bancgroup~~Plus Inc. COM ~~195493309~~221485105 ~~2134~~2480 ~~96751~~144600 SH Sole ~~7739~~16700 ~~89012~~127900 ~~Cray~~Cypress ~~Inc.~~Semiconductor COM ~~225223106~~232806109 ~~262~~2410 ~~211666~~169142 SH Sole ~~15500~~24400 ~~196166~~144742 ~~Crescent~~Delphi ~~Real~~Financial ~~Estate~~Group, ~~Equities~~Inc. COM ~~225756105~~247131105 ~~2612~~1362 ~~139289~~29600 SH Sole ~~12689~~4900 ~~126600~~24700 ~~Cypress~~Delta ~~Semiconductor~~Petroleum Corp. COM ~~232806109~~247907207 ~~5065~~2954 ~~402342~~135700 SH Sole ~~39000~~18200 ~~363342~~117500 ~~Delphi~~Donegal ~~Financial~~ Group, Inc. COM ~~247131105~~257701201 ~~1157~~1449 ~~26200~~62329 SH Sole ~~2300~~6733 ~~23900~~55596 ~~Donegal~~EMC Insurance Group Inc. COM ~~257701201~~268664109 ~~1749~~1845 ~~87628~~92531 SH Sole ~~8333~~10000 ~~79295~~82531 ~~EMC~~Enzon ~~Insurance~~Pharmaceuticals, ~~Group~~Inc. COM 293904108 1349 182269 SH Sole 14500 167769 EuroBancshares, Inc. COM ~~268664109~~298716101 ~~3034~~1375 ~~167806~~97050 SH Sole ~~12200~~10400 ~~155606~~86650 FTI Consulting, Inc. COM 302941109 ~~6382~~2353 ~~305338~~85738 SH Sole ~~27605~~12305 ~~277733~~73433 Fairpoint Communications Inc. COM 305560104 ~~186~~4723 ~~11500~~455900 SH Sole ~~11500~~66100 ~~Ferro~~389800 ~~Corp~~Family Dollar Stores Inc. COM ~~315405100~~307000109 ~~4191~~238 ~~211052~~9600 SH Sole ~~19300~~9600 ~~191752~~Ferro ~~First Charter~~ Corp. COM ~~319439105~~315405100 ~~2089~~4218 ~~95100~~224852 SH Sole ~~8900~~34500 ~~86200~~190352 ~~Foster~~Fieldstone ~~Wheeler~~Investment ~~Ltd~~Corp. COM ~~g36535139~~31659u300 ~~9638~~1303 ~~490248~~109900 SH Sole ~~46300~~11900 ~~443948~~98000 ~~Franklin~~First ~~Bank~~Charter Corp. COM ~~352451108~~319439105 ~~2466~~1261 ~~131443~~53300 SH Sole ~~13000~~7700 ~~118443~~45600 ~~Gables~~Flagstar ~~Residential~~Bancorp, ~~Trust~~Inc. COM ~~362418105~~337930101 ~~1368~~2252 ~~31653~~156400 SH Sole ~~4600~~16900 ~~27053~~139500 ~~Glatfelter~~Franklin Bank Corp. COM ~~377316104~~352451108 ~~5670~~2423 ~~457292~~134672 SH Sole ~~44800~~14700 ~~412492~~119972 ~~Grey~~Hecla ~~Wolf~~Mining ~~Inc~~Co. COM ~~397888108~~422704106 ~~4340~~2187 ~~585700~~538700 SH Sole ~~53900~~68800 ~~531800~~469900 ~~Horace~~Human ~~Mann~~Genome ~~Educators~~Sciences ~~Corp~~Inc. COM ~~440327104~~444903108 ~~6444~~192 ~~342400~~22400 SH Sole ~~30603~~22400 ~~311797~~I2 ~~IPC~~Technologies ~~Holdings LTD.~~ COM ~~g4933p101~~465754208 ~~3892~~1125 ~~98243~~79700 SH Sole ~~9692~~8600 ~~88551~~71100 ~~Imation~~IFLOW Corp. COM ~~45245a107~~449520303 ~~6007~~2466 ~~154848~~168700 SH Sole ~~13987~~18300 ~~140861~~150400 Inland Real Estate COM 457461200 ~~4405~~3459 ~~273959~~233859 SH Sole ~~24400~~33700 ~~249559~~200159 Innovex Inc. COM 457647105 ~~3185~~2935 ~~928559~~850759 SH Sole ~~65900~~92100 ~~862659~~758659 ~~KNBT~~Intervoice ~~Bancorp~~ Inc. COM ~~482921103~~461142101 ~~6244~~1749 ~~413784~~219670 SH Sole ~~37300~~25000 ~~376484~~194670 ~~Kellwood~~Iowa ~~Co.~~Telecommunications Servic COM ~~488044108~~462594201 ~~2087~~4855 ~~77600~~313400 SH Sole ~~7300~~45100 ~~70300~~268300 ~~Kimball~~Jacuzzi ~~International~~Brands, Inc. Cl COM ~~494274103~~469865109 ~~1974~~1998 ~~149531~~237900 SH Sole ~~17584~~48700 ~~131947~~189200 ~~La-Z-Boy~~Jones Apparel Group Inc. COM ~~505336107~~480074103 ~~7322~~215 ~~502563~~7000 SH Sole ~~48000~~7000 ~~454563~~KNBT ~~Laclede~~Bancorp ~~Group~~ Inc. COM ~~505597104~~482921103 ~~6488~~3629 ~~204277~~222753 SH Sole ~~23100~~32100 ~~181177~~190653 ~~Lennox~~Keane ~~International~~ Inc. COM ~~526107107~~486665102 ~~5240~~5135 ~~247535~~466400 SH Sole ~~22511~~67400 ~~225024~~399000 ~~Lubrizol~~Knology ~~Corp~~Inc. COM ~~549271104~~499183804 ~~4327~~696 ~~103007~~181300 SH Sole ~~10187~~19800 ~~92820~~161500 ~~MCG~~Luminent Mortgage Capital ~~Corp.~~ COM ~~58047p107~~550278303 ~~4480~~1112 ~~262280~~148100 SH Sole ~~28500~~16100 ~~233780~~132000 ~~MSC~~MCG ~~Software~~Capital Corp. COM ~~553531104~~58047p107 ~~5545~~4358 ~~403239~~298730 SH Sole ~~29512~~42950 ~~373727~~255780 McData Corp. Cl B COM 580031102 ~~3846~~1955 ~~1033871~~566751 SH Sole ~~74417~~60999 ~~959454~~505752 ~~Multimedia~~Meridian ~~Games~~Resource ~~Inc~~Corp. COM ~~625453105~~58977q109 ~~2982~~2494 ~~270809~~593700 SH Sole ~~21600~~55900 ~~249209~~537800 ~~Navigators~~Microtune ~~Group~~ Inc. COM ~~638904102~~59514p109 ~~4722~~4171 ~~136584~~1000168 SH Sole ~~9568~~108770 ~~127016~~891398 ~~NetIQ~~Monaco Coach Corp. COM ~~64115p102~~60886r103 ~~4987~~4219 ~~439423~~317200 SH Sole ~~40037~~44800 ~~399386~~272400 ~~Nicor~~Multimedia ~~Inc.~~Games ~~COM 654086107 4397 106813 SH Sole 11400 95413 OSI Systems~~ Inc. COM ~~671044105~~625453105 ~~2461~~3460 ~~155840~~374072 SH Sole ~~10535~~42500 ~~145305~~331572 ~~Oceaneering~~Navigators ~~International~~Group Inc. COM ~~675232102~~638904102 ~~5240~~3144 ~~135564~~72084 SH Sole ~~13000~~7868 ~~122564~~64216 ~~Old~~NetIQ ~~Dominion Freight Line Inc~~Corp. COM ~~679580100~~64115p102 ~~5055~~2790 ~~188400~~227023 SH Sole ~~17700~~34937 ~~170700~~192086 Olin Corp. COM 680665205 ~~5395~~3932 ~~295785~~199785 SH Sole ~~28078~~28678 ~~267707~~171107 ~~Overland~~Oriental ~~Storage~~Financial Group, Inc. COM ~~690310107~~68618w100 ~~289~~2111 ~~30288~~170800 SH Sole ~~2200~~18500 ~~28088~~152300 ~~Overnite Corp. COM 690322102 5237 121849 SH Sole 11300 110549~~ PFF Bancorp Inc. COM 69331w104 ~~3341~~2194 ~~110303~~71903 SH Sole ~~12150~~10500 ~~98153~~61403 PLATO Learning Inc. COM 72764y100 ~~5790~~4493 ~~784602~~565900 SH Sole ~~57100~~62051 ~~727502~~503849 ~~Performance~~Pep ~~Food~~Boys ~~Group~~- ~~Co.~~Manny, Moe & Jack COM ~~713755106~~713278109 ~~4840~~2784 ~~160196~~187000 SH Sole ~~15400~~27900 ~~144796~~159100 Perot Systems Corp. COM 714265105 ~~4360~~2479 ~~306640~~175340 SH Sole ~~30300~~32100 ~~276340~~143240 ~~Pinnacle~~Polycom ~~Airlines Corp. COM 723443107 4980 579736 SH Sole 44630 535106 Pope and Talbot~~ Inc. COM ~~732827100~~73172k104 ~~3395~~3805 ~~305900~~248700 SH Sole ~~19700~~37500 ~~286200~~211200 ~~Post Properties Inc. COM 737464107 2886 79917 SH Sole 12100 67817~~ ProCentury Corp. COM 74268t108 ~~2570~~2327 ~~256250~~216869 SH Sole ~~19000~~23900 ~~237250~~192969 Provident Bankshares Corp. COM 743859100 ~~2071~~287 ~~64900~~8500 SH Sole ~~6300~~1200 ~~58600~~7300 ~~QAD Inc. COM 74727d108 963 125020 SH Sole 9600 115420~~ RF Micro Devices Inc. COM 749941100 ~~7001~~2148 ~~1289400~~397100 SH Sole ~~121300~~81700 ~~1168100~~315400 ~~RPC Inc. COM 749660106 3988 235700 SH Sole 12600 223100~~ Rainier Pacific Financial Grou COM 75087u101 ~~3546~~1839 ~~225556~~114856 SH Sole ~~15170~~12470 ~~210386~~102386 Reader's Digest Association In COM 755267101 ~~6635~~4643 ~~402130~~305030 SH Sole ~~38130~~47630 ~~364000~~257400 ~~Republic Airways Holdings Inc. COM 760276105 9706 671719 SH Sole 49700 622019~~ Russell Corp. COM 782352108 ~~7961~~2983 ~~389310~~221610 SH Sole ~~36600~~37200 ~~352710~~184410 ~~Scholastic~~Skyworks ~~Corp~~Solutions Inc. COM ~~807066105~~83088m102 ~~4489~~1428 ~~116443~~280500 SH Sole ~~10452~~66000 ~~105991~~214500 ~~Schweitzer~~Sound ~~Mauduit~~Federal ~~Internation~~Bancorp COM ~~808541106~~83607v104 ~~5960~~1626 ~~191462~~85105 SH Sole ~~17900~~9376 ~~173562~~75729 ~~Scottish~~Source REInterlink ~~Group~~Companies ~~Ltd.~~Inc COM ~~g7885t104~~836151209 ~~4988~~2534 ~~205770~~227918 SH Sole ~~18581~~36200 ~~187189~~191718 ~~Sea~~SpectraLink ~~Containers Ltd. Cl A COM 811371707 1626 101800 SH Sole 5400 96400 Sensient Technologies~~ Corp. COM ~~81725t100~~847580107 ~~3693~~2173 ~~179172~~183100 SH Sole ~~12700~~19900 ~~166472~~163200 ~~Skyworks~~Stellent ~~Solutions~~ Inc. COM ~~83088m102~~85856w105 ~~3209~~3021 ~~435400~~304275 SH Sole ~~40900~~33500 ~~394500~~270775 ~~Smith~~Stillwater AMining ~~O Corp~~Co. COM ~~831865209~~86074q102 ~~4720~~5141 ~~176700~~444300 SH Sole ~~16500~~63700 ~~160200~~380600 ~~Sound~~Swift ~~Federal~~Transportation ~~Bancorp~~Co. ~~COM 83607v104 1608 99505 SH Sole 6376 93129 Source Interlink Companies~~ Inc. COM ~~836151209~~870756103 ~~4174~~4003 ~~337418~~197200 SH Sole ~~24700~~28000 ~~312718~~169200 ~~Spinnaker~~TNS ~~Exploration~~Inc. COM ~~84855w109~~872960109 ~~7819~~859 ~~220314~~44800 SH Sole ~~20700~~4700 ~~199614~~40100 ~~Sports~~Take ~~Authority~~Two ~~Inc.~~Interactive Software COM ~~84917u109~~874054109 ~~7411~~4623 ~~233047~~261200 SH Sole ~~22900~~39300 ~~210147~~221900 ~~Stellent~~Tekelec ~~Inc.~~ COM ~~85856w105~~879101103 ~~3139~~1315 ~~418475~~94600 SH Sole ~~30000~~13700 ~~388475~~80900 ~~Superior~~TeleTech ~~Energy~~Holdings ~~Services~~ Inc. COM ~~868157108~~879939106 ~~7707~~3289 ~~433000~~272966 SH Sole ~~40900~~31936 ~~392100~~241030 ~~Sykes~~Terra ~~Enterprises~~Industries Inc. COM ~~871237103~~880915103 ~~2122~~3341 ~~223838~~596690 SH Sole ~~16662~~85778 ~~207176~~510912 ~~TeleTech~~Tier ~~Holdings~~Technologies Inc. COM ~~879939106~~88650q100 ~~1660~~4801 ~~203669~~654125 SH Sole ~~14936~~71596 ~~188733~~582529 Triad Guaranty Inc. COM 895925105 ~~2933~~4512 ~~58206~~102580 SH Sole ~~5300~~16000 ~~52906~~86580 ~~UAP~~Western ~~Holding~~Silver Corp. COM ~~903441103~~959531104 ~~4602~~4650 ~~277244~~412948 SH Sole ~~26400~~59877 ~~250844~~353071 ~~WGL~~Willbros ~~Holdings~~Group Inc. COM ~~92924f106~~969199108 ~~3616~~5753 ~~107483~~398400 SH Sole ~~10500~~44200 ~~96983~~354200 ~~Western~~Winston ~~Silver~~Hotels ~~Corp~~Inc. COM ~~959531104~~97563a102 ~~6227~~1976 ~~715748~~199568 SH Sole ~~67577~~21800 ~~648171~~177768 ~~Winston~~Zoll ~~Hotels~~Medical ~~Inc~~Corp. COM ~~97563a102~~989922109 ~~4142~~3887 ~~367868~~154315 SH Sole ~~26400~~17500 ~~341468~~136815 ~~Zoll~~eFunds ~~Medical~~ Corp. COM ~~989922109~~28224r101 ~~3970~~2358 ~~156000~~100600 SH Sole ~~11800~~17000 ~~144200~~83600 REPORT SUMMARY 9588 DATA RECORDS ~~397779~~235008 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED

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