BRIGHTFIELD CAPITAL MANAGEMENT LLC - Q3 2015 holdings

$31.2 Million is the total value of BRIGHTFIELD CAPITAL MANAGEMENT LLC's 21 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 54.1% .

 Value Shares↓ Weighting
QID SellPROSHARES TRultshrt qqq$3,518,000
-39.4%
95,000
-42.4%
11.29%
+77.9%
TWM SellPROSHARES TRultsht russ2000$3,037,000
-48.6%
70,000
-58.8%
9.75%
+50.7%
PLNR BuyPLANAR SYS INC$2,755,000
+33.7%
475,000
+0.5%
8.84%
+292.3%
GRPN SellGROUPON INC$2,038,000
-46.0%
625,000
-16.7%
6.54%
+58.4%
TWTR SellTWITTER INC$2,021,000
-49.3%
75,000
-31.8%
6.49%
+48.8%
LLNW BuyLIMELIGHT NETWORKS INC$1,815,000
-44.0%
950,000
+15.4%
5.83%
+64.2%
ZNGA SellZYNGA INCcl a$1,767,000
-48.5%
775,000
-35.4%
5.67%
+51.0%
YELP NewYELP INCcl a$1,733,00080,000
+100.0%
5.56%
AVNW SellAVIAT NETWORKS INC$1,629,000
-20.5%
1,566,255
-3.7%
5.23%
+133.2%
SHOR SellSHORETEL INC$1,619,000
-8.0%
216,728
-16.5%
5.20%
+169.8%
PGI SellPREMIERE GLOBAL SVCS INC$1,555,000
-39.4%
113,158
-54.6%
4.99%
+77.7%
SDS SellPROSHARES TR$1,513,000
-73.4%
65,000
-75.9%
4.86%
-22.0%
SSNI SellSILVER SPRING NETWORKS INC$1,352,000
-57.3%
105,000
-58.8%
4.34%
+25.3%
SGI SellSILICON GRAPHICS INTL CORP$1,043,000
-55.8%
265,288
-27.3%
3.35%
+29.5%
MATR SellMATTERSIGHT CORP$1,011,000
-43.5%
131,126
-56.8%
3.24%
+65.6%
AMAT NewAPPLIED MATLS INC$735,00050,000
+100.0%
2.36%
MU SellMICRON TECHNOLOGY INC$599,000
-68.2%
40,000
-60.0%
1.92%
-6.7%
UCTT SellULTRA CLEAN HLDGS INC$549,000
-74.8%
95,645
-72.7%
1.76%
-26.2%
FORM SellFORMFACTOR INC$504,000
-75.1%
74,400
-66.2%
1.62%
-27.0%
DRWI SellDRAGONWAVE INC$292,000
-76.3%
1,428,009
-39.2%
0.94%
-30.6%
ANAD SellANADIGICS INC$70,000
-95.0%
319,891
-83.3%
0.22%
-85.3%
OIIM ExitO2MICRO INTERNATIONAL LTDspons adr$0-29,536
-100.0%
-0.08%
BLOX ExitINFOBLOX INC$0-20,000
-100.0%
-0.57%
KING ExitKING DIGITAL ENTMT PLC$0-45,000
-100.0%
-0.70%
TTMI ExitTTM TECHNOLOGIES INC$0-100,000
-100.0%
-1.09%
MERU ExitMERU NETWORKS INC$0-640,000
-100.0%
-1.14%
ALLT ExitALLOT COMMUNICATIONS LTD$0-150,000
-100.0%
-1.18%
PMCS ExitPMC-SIERRA INC$0-155,000
-100.0%
-1.45%
ACLS ExitAXCELIS TECHNOLOGIES INC$0-600,000
-100.0%
-1.94%
COHU ExitCOHU INC$0-149,151
-100.0%
-2.16%
QTM ExitQUANTUM CORP$0-1,274,900
-100.0%
-2.34%
DDD Exit3-D SYS CORP DEL$0-110,000
-100.0%
-2.35%
EMKR ExitEMCORE CORP$0-429,116
-100.0%
-2.83%
RTEC ExitRUDOLPH TECHNOLOGIES INC$0-225,000
-100.0%
-2.96%
INAP ExitINTERNAP CORP$0-294,864
-100.0%
-2.98%
MLNX ExitMELLANOX TECHNOLOGIES LTD$0-57,500
-100.0%
-3.06%
MXL ExitMAXLINEAR INCcl a$0-250,000
-100.0%
-3.31%
BB ExitBLACKBERRY LTD$0-450,000
-100.0%
-4.03%
SSYS ExitSTRATASYS LTD$0-110,000
-100.0%
-4.20%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2015-11-12
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
FORMFACTOR INC10Q3 20155.7%
PLANAR SYS INC10Q3 20158.8%
AVIAT NETWORKS INC10Q3 20155.2%
MATTERSIGHT CORP10Q3 20153.3%
MAXLINEAR INC9Q2 20155.9%
INTERNAP NETWORK SVCS CORP9Q2 20153.9%
SHORETEL INC9Q3 20155.2%
EMCORE CORP9Q2 20152.8%
MERU NETWORKS INC9Q2 20153.4%
COHU INC9Q2 20153.8%

View BRIGHTFIELD CAPITAL MANAGEMENT LLC's complete holdings history.

Latest significant ownerships (13-D/G)
BRIGHTFIELD CAPITAL MANAGEMENT LLC Q3 2015 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
MINDSPEED TECHNOLOGIES, INCFebruary 12, 2010490,3901.7%

View BRIGHTFIELD CAPITAL MANAGEMENT LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2015-11-12
13F-HR2015-08-14
13F-HR2015-05-14
13F-HR2015-02-11
13F-HR2014-11-14
13F-HR2014-08-12
13F-HR2014-05-14
13F-HR2014-02-14
13F-HR2013-11-14
13F-HR2013-08-09

View BRIGHTFIELD CAPITAL MANAGEMENT LLC's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (31153000.0 != 31155000.0)

Export BRIGHTFIELD CAPITAL MANAGEMENT LLC's holdings