$80.8 Million is the total value of BRIGHTFIELD CAPITAL MANAGEMENT LLC's 38 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QID | Sell | PROSHARES TRultshrt qqq | $7,096,000 | -21.1% | 160,000 | -11.1% | 8.78% | -21.3% |
| SDS | PROSHARES TR | $6,784,000 | -3.0% | 275,000 | 0.0% | 8.39% | -3.3% | |
| TWM | PROSHARES TRultsht russ2000 | $5,660,000 | +14.4% | 115,000 | 0.0% | 7.00% | +14.1% | |
| FORM | FORMFACTOR INC | $3,944,000 | -13.8% | 550,000 | 0.0% | 4.88% | -14.1% | |
| COHU | Buy | COHU INC | $3,052,000 | +26.7% | 255,000 | +13.3% | 3.78% | +26.3% |
| CODE | Sell | SPANSION INC | $3,020,000 | -28.3% | 132,500 | -33.8% | 3.74% | -28.6% |
| AVNW | Buy | AVIAT NETWORKS INC | $2,700,000 | +51.9% | 1,500,000 | +8.0% | 3.34% | +51.4% |
| INAP | Buy | INTERNAP NETWORK SVCS CORP | $2,691,000 | +0.4% | 390,000 | +2.6% | 3.33% | +0.1% |
| BRCM | Sell | BROADCOM CORPcl a | $2,627,000 | -16.7% | 65,000 | -23.5% | 3.25% | -17.0% |
| MXL | Sell | MAXLINEAR INCcl a | $2,466,000 | -39.4% | 358,456 | -11.3% | 3.05% | -39.6% |
| ARUN | Sell | ARUBA NETWORKS INC | $2,374,000 | +17.8% | 110,000 | -4.3% | 2.94% | +17.4% |
| FUEL | New | ROCKET FUEL INC | $2,370,000 | – | 150,000 | +100.0% | 2.93% | – |
| MERU | Buy | MERU NETWORKS INC | $2,347,000 | +9.8% | 616,105 | +6.1% | 2.90% | +9.5% |
| SSNI | New | SILVER SPRING NETWORKS INC | $2,268,000 | – | 235,000 | +100.0% | 2.81% | – |
| EMKR | EMCORE CORP | $2,226,000 | +38.1% | 391,300 | 0.0% | 2.75% | +37.6% | |
| RKUS | Sell | RUCKUS WIRELESS INC | $2,101,000 | -16.0% | 157,275 | -25.1% | 2.60% | -16.2% |
| MTSN | Buy | MATTSON TECHNOLOGY INC | $2,038,000 | +72.3% | 825,000 | +52.8% | 2.52% | +71.8% |
| BLOX | Buy | INFOBLOX INC | $1,918,000 | +26.9% | 130,000 | +13.0% | 2.37% | +26.4% |
| HLIT | Sell | HARMONIC INC | $1,869,000 | -37.6% | 294,718 | -26.6% | 2.31% | -37.8% |
| PMCS | Buy | PMC-SIERRA INC | $1,865,000 | +75.1% | 250,000 | +78.6% | 2.31% | +74.6% |
| OIIM | Sell | O2MICRO INTERNATIONAL LTDspons adr | $1,737,000 | -22.0% | 652,849 | -0.0% | 2.15% | -22.3% |
| MATR | Sell | MATTERSIGHT CORP | $1,736,000 | -21.0% | 320,874 | -22.5% | 2.15% | -21.2% |
| SHOR | New | SHORETEL INC | $1,719,000 | – | 258,520 | +100.0% | 2.13% | – |
| ATML | New | ATMEL CORP | $1,414,000 | – | 175,000 | +100.0% | 1.75% | – |
| ELX | EMULEX CORP | $1,359,000 | -13.3% | 275,000 | 0.0% | 1.68% | -13.6% | |
| SGI | New | SILICON GRAPHICS INTL CORP | $1,274,000 | – | 137,983 | +100.0% | 1.58% | – |
| PDFS | New | PDF SOLUTIONS INC | $1,261,000 | – | 100,000 | +100.0% | 1.56% | – |
| PLNR | Sell | PLANAR SYS INC | $1,213,000 | -39.4% | 320,000 | -60.8% | 1.50% | -39.5% |
| UCTT | New | ULTRA CLEAN HLDGS INC | $1,164,000 | – | 130,000 | +100.0% | 1.44% | – |
| QTM | QUANTUM CORP | $1,160,000 | -4.9% | 1,000,000 | 0.0% | 1.44% | -5.2% | |
| LLNW | New | LIMELIGHT NETWORKS INC | $1,156,000 | – | 495,063 | +100.0% | 1.43% | – |
| CALX | Sell | CALIX INC | $977,000 | -46.9% | 102,122 | -54.6% | 1.21% | -47.1% |
| TSL | TRINA SOLAR LIMITEDspon adr | $905,000 | -5.9% | 75,000 | 0.0% | 1.12% | -6.2% | |
| SIGM | Sell | SIGMA DESIGNS INC | $582,000 | -20.6% | 135,000 | -15.6% | 0.72% | -20.9% |
| FALC | FALCONSTOR SOFTWARE INC | $575,000 | -32.4% | 500,000 | 0.0% | 0.71% | -32.6% | |
| 3101PS | Sell | MICREL INC | $481,000 | -74.3% | 40,000 | -75.8% | 0.60% | -74.3% |
| RVBD | RIVERBED TECHNOLOGY INC | $371,000 | -10.2% | 20,000 | 0.0% | 0.46% | -10.5% | |
| MSCC | Sell | MICROSEMI CORP | $323,000 | -73.2% | 12,700 | -71.8% | 0.40% | -73.2% |
| SPLK | Exit | SPLUNK INC | $0 | – | -25,000 | -100.0% | -1.72% | – |
| SONS | Exit | SONUS NETWORKS INC | $0 | – | -451,800 | -100.0% | -2.01% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -180,000 | -100.0% | -2.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| FORMFACTOR INC | 10 | Q3 2015 | 5.7% |
| PLANAR SYS INC | 10 | Q3 2015 | 8.8% |
| AVIAT NETWORKS INC | 10 | Q3 2015 | 5.2% |
| MATTERSIGHT CORP | 10 | Q3 2015 | 3.3% |
| MAXLINEAR INC | 9 | Q2 2015 | 5.9% |
| INTERNAP NETWORK SVCS CORP | 9 | Q2 2015 | 3.9% |
| SHORETEL INC | 9 | Q3 2015 | 5.2% |
| EMCORE CORP | 9 | Q2 2015 | 2.8% |
| MERU NETWORKS INC | 9 | Q2 2015 | 3.4% |
| COHU INC | 9 | Q2 2015 | 3.8% |
View BRIGHTFIELD CAPITAL MANAGEMENT LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| MINDSPEED TECHNOLOGIES, INC | February 12, 2010 | 490,390 | 1.7% |
View BRIGHTFIELD CAPITAL MANAGEMENT LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2015-11-12 |
| 13F-HR | 2015-08-14 |
| 13F-HR | 2015-05-14 |
| 13F-HR | 2015-02-11 |
| 13F-HR | 2014-11-14 |
| 13F-HR | 2014-08-12 |
| 13F-HR | 2014-05-14 |
| 13F-HR | 2014-02-14 |
| 13F-HR | 2013-11-14 |
| 13F-HR | 2013-08-09 |
View BRIGHTFIELD CAPITAL MANAGEMENT LLC'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.