$94.4 Million is the total value of BRIGHTFIELD CAPITAL MANAGEMENT LLC's 37 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 65.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TWM | Buy | PROSHARES TRultsht russ2000 | $7,126,000 | +25.9% | 180,000 | +56.5% | 7.55% | +7.8% |
| SDS | PROSHARES TR | $6,064,000 | -10.6% | 275,000 | 0.0% | 6.42% | -23.5% | |
| FORM | Sell | FORMFACTOR INC | $4,601,000 | +16.7% | 535,000 | -2.7% | 4.87% | -0.1% |
| SSNI | Buy | SILVER SPRING NETWORKS INC | $4,215,000 | +85.8% | 500,000 | +112.8% | 4.46% | +59.1% |
| GRPN | New | GROUPON INC | $4,130,000 | – | 500,000 | +100.0% | 4.37% | – |
| TWTR | New | TWITTER INC | $3,587,000 | – | 100,000 | +100.0% | 3.80% | – |
| MTSN | Buy | MATTSON TECHNOLOGY INC | $3,358,000 | +64.8% | 987,696 | +19.7% | 3.56% | +41.0% |
| FEYE | New | FIREEYE INC | $3,158,000 | – | 100,000 | +100.0% | 3.34% | – |
| INAP | Sell | INTERNAP CORP | $2,985,000 | +10.9% | 375,000 | -3.8% | 3.16% | -5.0% |
| YELP | New | YELP INCcl a | $2,737,000 | – | 50,000 | +100.0% | 2.90% | – |
| BRCM | Sell | BROADCOM CORPcl a | $2,708,000 | +3.1% | 62,500 | -3.8% | 2.87% | -11.8% |
| MSCC | Buy | MICROSEMI CORP | $2,696,000 | +734.7% | 95,000 | +648.0% | 2.86% | +613.8% |
| SPLK | New | SPLUNK INC | $2,653,000 | – | 45,000 | +100.0% | 2.81% | – |
| PLNR | Sell | PLANAR SYS INC | $2,511,000 | +107.0% | 300,000 | -6.2% | 2.66% | +77.1% |
| PMCS | Buy | PMC-SIERRA INC | $2,473,000 | +32.6% | 270,000 | +8.0% | 2.62% | +13.5% |
| FUEL | ROCKET FUEL INC | $2,418,000 | +2.0% | 150,000 | 0.0% | 2.56% | -12.7% | |
| SHOR | Buy | SHORETEL INC | $2,389,000 | +39.0% | 325,000 | +25.7% | 2.53% | +18.9% |
| SPWR | New | SUNPOWER CORP | $2,325,000 | – | 90,000 | +100.0% | 2.46% | – |
| BLOX | Sell | INFOBLOX INC | $2,324,000 | +21.2% | 115,000 | -11.5% | 2.46% | +3.7% |
| LLNW | Buy | LIMELIGHT NETWORKS INC | $2,295,000 | +98.5% | 828,431 | +67.3% | 2.43% | +70.0% |
| UCTT | Buy | ULTRA CLEAN HLDGS INC | $2,278,000 | +95.7% | 245,500 | +88.8% | 2.41% | +67.6% |
| QTM | Buy | QUANTUM CORP | $2,182,000 | +88.1% | 1,240,000 | +24.0% | 2.31% | +61.0% |
| AVNW | Sell | AVIAT NETWORKS INC | $2,100,000 | -22.2% | 1,400,000 | -6.7% | 2.22% | -33.4% |
| KING | New | KING DIGITAL ENTMT PLC | $2,074,000 | – | 135,000 | +100.0% | 2.20% | – |
| COHU | Sell | COHU INC | $2,053,000 | -32.7% | 172,500 | -32.4% | 2.17% | -42.4% |
| MXL | Sell | MAXLINEAR INCcl a | $2,038,000 | -17.4% | 275,000 | -23.3% | 2.16% | -29.3% |
| SGI | Buy | SILICON GRAPHICS INTL CORP | $2,020,000 | +58.6% | 177,500 | +28.6% | 2.14% | +35.7% |
| EMKR | Sell | EMCORE CORP | $2,011,000 | -9.7% | 379,471 | -3.0% | 2.13% | -22.7% |
| MERU | Sell | MERU NETWORKS INC | $2,007,000 | -14.5% | 533,833 | -13.4% | 2.13% | -26.8% |
| DRWI | New | DRAGONWAVE INC | $1,925,000 | – | 2,000,000 | +100.0% | 2.04% | – |
| CODE | Sell | SPANSION INC | $1,530,000 | -49.3% | 44,700 | -66.3% | 1.62% | -56.6% |
| MATR | Sell | MATTERSIGHT CORP | $1,432,000 | -17.5% | 229,100 | -28.6% | 1.52% | -29.4% |
| HLIT | Sell | HARMONIC INC | $1,332,000 | -28.7% | 190,000 | -35.5% | 1.41% | -39.0% |
| ANAD | New | ANADIGICS INC | $1,113,000 | – | 1,483,907 | +100.0% | 1.18% | – |
| TTMI | New | TTM TECHNOLOGIES INC | $563,000 | – | 74,731 | +100.0% | 0.60% | – |
| ACLS | New | AXCELIS TECHNOLOGIES INC | $540,000 | – | 210,764 | +100.0% | 0.57% | – |
| ENTR | New | ENTROPIC COMMUNICATIONS INC | $468,000 | – | 184,898 | +100.0% | 0.50% | – |
| RVBD | Exit | RIVERBED TECHNOLOGY INC | $0 | – | -20,000 | -100.0% | -0.46% | – |
| 3101PS | Exit | MICREL INC | $0 | – | -40,000 | -100.0% | -0.60% | – |
| FALC | Exit | FALCONSTOR SOFTWARE INC | $0 | – | -500,000 | -100.0% | -0.71% | – |
| SIGM | Exit | SIGMA DESIGNS INC | $0 | – | -135,000 | -100.0% | -0.72% | – |
| TSL | Exit | TRINA SOLAR LIMITEDspon adr | $0 | – | -75,000 | -100.0% | -1.12% | – |
| CALX | Exit | CALIX INC | $0 | – | -102,122 | -100.0% | -1.21% | – |
| PDFS | Exit | PDF SOLUTIONS INC | $0 | – | -100,000 | -100.0% | -1.56% | – |
| ELX | Exit | EMULEX CORP | $0 | – | -275,000 | -100.0% | -1.68% | – |
| ATML | Exit | ATMEL CORP | $0 | – | -175,000 | -100.0% | -1.75% | – |
| OIIM | Exit | O2MICRO INTERNATIONAL LTDspons adr | $0 | – | -652,849 | -100.0% | -2.15% | – |
| RKUS | Exit | RUCKUS WIRELESS INC | $0 | – | -157,275 | -100.0% | -2.60% | – |
| ARUN | Exit | ARUBA NETWORKS INC | $0 | – | -110,000 | -100.0% | -2.94% | – |
| QID | Exit | PROSHARES TRultshrt qqq | $0 | – | -160,000 | -100.0% | -8.78% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-11
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.