$24.4 Million is the total value of DRILL CRAIG A's 9 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 80.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ELOS | Buy | SYNERON MEDICAL LTD | $12,172,000 | +889.6% | 1,700,000 | +962.5% | 49.92% | +1958.6% |
| ARLZ | Buy | ARALEZ PHARMACEUTICALS INC | $4,651,000 | +141.1% | 958,945 | +64.0% | 19.08% | +401.6% |
| ZLTQ | Sell | ZELTIQ AESTHETICS INC | $3,263,000 | -48.1% | 83,200 | -63.9% | 13.38% | +7.9% |
| NEOT | NEOTHETICS INC | $1,493,000 | +14.3% | 1,333,000 | 0.0% | 6.12% | +137.8% | |
| RLGT | Buy | RADIANT LOGISTICS INC | $1,128,000 | +9.5% | 397,100 | +15.7% | 4.63% | +127.9% |
| CUTR | New | CUTERA INC | $626,000 | – | 52,500 | +100.0% | 2.57% | – |
| SAVE | New | SPIRIT AIRLS INC | $425,000 | – | 10,000 | +100.0% | 1.74% | – |
| VIVE | New | VIVEVE MED INC | $343,000 | – | 47,434 | +100.0% | 1.41% | – |
| ROKA | Sell | ROKA BIOSCIENCE INC | $282,000 | -69.2% | 405,500 | -74.7% | 1.16% | -35.9% |
| AXGN | Exit | AXOGEN INC | $0 | – | -10,000 | -100.0% | -0.14% | – |
| GLMD | Exit | GALMED PHARMACEUTICALS LTD | $0 | – | -20,000 | -100.0% | -0.18% | – |
| GAIA | Exit | GAIAM INCcl a | $0 | – | -28,650 | -100.0% | -0.44% | – |
| RVNC | Exit | REVANCE THERAPEUTICS INC | $0 | – | -65,600 | -100.0% | -1.76% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INC | $0 | – | -49,200 | -100.0% | -2.84% | – |
| CENT | Exit | CENTRAL GARDEN & PET CO | $0 | – | -150,200 | -100.0% | -6.76% | – |
| LBYYQ | Exit | LIBBEY INC | $0 | – | -430,116 | -100.0% | -13.47% | – |
| BEAT | Exit | BIOTELEMETRY INC | $0 | – | -449,473 | -100.0% | -14.44% | – |
| CYNO | Exit | CYNOSURE INCcl a | $0 | – | -364,300 | -100.0% | -34.93% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| LIBBEY INC | 11 | Q2 2016 | 33.7% |
| CUTERA INC | 11 | Q3 2016 | 25.7% |
| RADIANT LOGISTICS INC | 11 | Q3 2016 | 4.6% |
| CENTRAL GARDEN & PET CO | 10 | Q2 2016 | 6.8% |
| GAIAM INC | 10 | Q2 2016 | 1.6% |
| ROKA BIOSCIENCE INC | 9 | Q3 2016 | 10.7% |
| BIOTELEMETRY INC | 7 | Q2 2016 | 20.0% |
| ZELTIQ AESTHETICS INC | 7 | Q3 2016 | 19.6% |
| SYNERON MEDICAL LTD | 5 | Q3 2016 | 49.9% |
| KRATOS DEFENSE & SEC SOLUTIO | 5 | Q1 2015 | 11.3% |
View DRILL CRAIG A's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Citius Pharmaceuticals, Inc. | February 06, 2020 | 693,600 | 2.4% |
| VIVEVE MEDICAL, INC. | January 30, 2019 | 2,117,550 | 4.7% |
| Evofem Biosciences, Inc.Sold out | February 05, 2018 | 0 | 0.0% |
| CUTERA INCSold out | February 02, 2017 | 0 | 0.0% |
| Neothetics, Inc. | January 06, 2017 | 1,363,000 | 9.9% |
| Roka BioScience, Inc.Sold out | January 06, 2017 | 0 | 0.0% |
| Syneron Medical Ltd.Sold out | January 06, 2017 | 0 | 0.0% |
| CYNOSURE INCSold out | February 06, 2013 | 0 | 0.0% |
| PALOMAR MEDICAL TECHNOLOGIES INCSold out | February 10, 2012 | 0 | 0.0% |
| CANDELA CORP /DE/ | May 17, 2006 | 789,900 | 3.3% |
View DRILL CRAIG A's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G/A | 2020-02-06 |
| SC 13G | 2019-05-28 |
| SC 13G/A | 2019-01-30 |
| SC 13G/A | 2019-01-30 |
| SC 13G | 2018-08-23 |
| SC 13G/A | 2018-02-05 |
| SC 13G/A | 2018-02-05 |
| SC 13G | 2018-01-26 |
| SC 13G | 2017-04-04 |
| SC 13G/A | 2017-02-02 |
View DRILL CRAIG A'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.