$50.7 Million is the total value of DRILL CRAIG A's 15 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 53.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CYNO | New | CYNOSURE INCcl a | $17,721,000 | – | 364,300 | +100.0% | 34.93% | – |
| BEAT | Sell | BIOTELEMETRY INC | $7,326,000 | -7.6% | 449,473 | -33.8% | 14.44% | -27.8% |
| LBYYQ | Sell | LIBBEY INC | $6,835,000 | -35.9% | 430,116 | -25.0% | 13.47% | -49.9% |
| ZLTQ | Sell | ZELTIQ AESTHETICS INC | $6,291,000 | -19.0% | 230,200 | -19.5% | 12.40% | -36.6% |
| CENT | CENTRAL GARDEN & PET CO | $3,429,000 | +39.7% | 150,200 | 0.0% | 6.76% | +9.2% | |
| ARLZ | Buy | ARALEZ PHARMACEUTICALS INC | $1,929,000 | +60.1% | 584,600 | +72.3% | 3.80% | +25.1% |
| GIL | GILDAN ACTIVEWEAR INC | $1,443,000 | -3.9% | 49,200 | 0.0% | 2.84% | -24.8% | |
| NEOT | New | NEOTHETICS INC | $1,306,000 | – | 1,333,000 | +100.0% | 2.58% | – |
| ELOS | Buy | SYNERON MEDICAL LTD | $1,230,000 | +291.7% | 160,000 | +272.1% | 2.42% | +206.2% |
| RLGT | RADIANT LOGISTICS INC | $1,030,000 | -15.9% | 343,200 | 0.0% | 2.03% | -34.3% | |
| ROKA | ROKA BIOSCIENCE INC | $915,000 | -17.1% | 1,600,000 | 0.0% | 1.80% | -35.2% | |
| RVNC | New | REVANCE THERAPEUTICS INC | $892,000 | – | 65,600 | +100.0% | 1.76% | – |
| GAIA | GAIAM INCcl a | $222,000 | +21.3% | 28,650 | 0.0% | 0.44% | -5.0% | |
| GLMD | Buy | GALMED PHARMACEUTICALS LTD | $90,000 | +83.7% | 20,000 | +100.0% | 0.18% | +42.7% |
| AXGN | New | AXOGEN INC | $69,000 | – | 10,000 | +100.0% | 0.14% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -8,100 | -100.0% | -0.92% | – |
| IRIX | Exit | IRIDEX CORP | $0 | – | -46,900 | -100.0% | -1.21% | – |
| CUTR | Exit | CUTERA INC | $0 | – | -74,896 | -100.0% | -2.13% | – |
| SIEN | Exit | SIENTRA INC | $0 | – | -523,700 | -100.0% | -9.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-04
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.