$91.4 Million is the total value of BRIGHTFIELD CAPITAL MANAGEMENT LLC's 37 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 29.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TWM | Sell | PROSHARES TRultsht russ2000 | $5,909,000 | -7.8% | 170,000 | -5.6% | 6.47% | -6.7% |
| QID | Buy | PROSHARES TRultshrt qqq | $5,801,000 | +57.4% | 165,000 | +65.0% | 6.35% | +59.1% |
| SDS | Sell | PROSHARES TR | $5,686,000 | -3.1% | 270,000 | -1.8% | 6.22% | -2.0% |
| TWTR | Buy | TWITTER INC | $3,984,000 | +98.9% | 110,000 | +175.0% | 4.36% | +101.1% |
| SSYS | Buy | STRATASYS LTD | $3,842,000 | +191.1% | 110,000 | +340.0% | 4.20% | +194.5% |
| GRPN | Buy | GROUPON INC | $3,773,000 | +39.5% | 750,000 | +100.0% | 4.13% | +41.1% |
| BB | Buy | BLACKBERRY LTD | $3,681,000 | +49.9% | 450,000 | +63.6% | 4.03% | +51.5% |
| ZNGA | ZYNGA INCcl a | $3,432,000 | +0.4% | 1,200,000 | 0.0% | 3.76% | +1.5% | |
| LLNW | LIMELIGHT NETWORKS INC | $3,243,000 | +8.5% | 823,100 | 0.0% | 3.55% | +9.7% | |
| SSNI | Sell | SILVER SPRING NETWORKS INC | $3,165,000 | -8.0% | 255,000 | -33.7% | 3.46% | -7.0% |
| MXL | Sell | MAXLINEAR INCcl a | $3,025,000 | +24.0% | 250,000 | -16.7% | 3.31% | +25.4% |
| MLNX | New | MELLANOX TECHNOLOGIES LTD | $2,794,000 | – | 57,500 | +100.0% | 3.06% | – |
| INAP | Sell | INTERNAP CORP | $2,727,000 | -24.9% | 294,864 | -16.9% | 2.98% | -24.1% |
| RTEC | Buy | RUDOLPH TECHNOLOGIES INC | $2,702,000 | +53.1% | 225,000 | +40.5% | 2.96% | +54.8% |
| EMKR | EMCORE CORP | $2,583,000 | +10.7% | 429,116 | 0.0% | 2.83% | +11.9% | |
| PGI | Buy | PREMIERE GLOBAL SVCS INC | $2,567,000 | +19.3% | 249,494 | +10.9% | 2.81% | +20.7% |
| SGI | Buy | SILICON GRAPHICS INTL CORP | $2,362,000 | +15.7% | 365,000 | +55.3% | 2.58% | +17.0% |
| UCTT | Buy | ULTRA CLEAN HLDGS INC | $2,181,000 | +1.7% | 350,000 | +16.7% | 2.39% | +2.8% |
| DDD | New | 3-D SYS CORP DEL | $2,147,000 | – | 110,000 | +100.0% | 2.35% | – |
| QTM | Sell | QUANTUM CORP | $2,142,000 | -4.4% | 1,274,900 | -8.9% | 2.34% | -3.3% |
| PLNR | Buy | PLANAR SYS INC | $2,060,000 | -7.8% | 472,479 | +33.1% | 2.25% | -6.8% |
| AVNW | Buy | AVIAT NETWORKS INC | $2,049,000 | +27.5% | 1,626,539 | +20.5% | 2.24% | +28.9% |
| FORM | Sell | FORMFACTOR INC | $2,024,000 | -23.9% | 220,000 | -26.7% | 2.22% | -23.1% |
| COHU | Buy | COHU INC | $1,973,000 | +49.7% | 149,151 | +23.8% | 2.16% | +51.4% |
| MU | New | MICRON TECHNOLOGY INC | $1,884,000 | – | 100,000 | +100.0% | 2.06% | – |
| MATR | Buy | MATTERSIGHT CORP | $1,790,000 | -3.8% | 303,435 | +1.1% | 1.96% | -2.7% |
| ACLS | AXCELIS TECHNOLOGIES INC | $1,776,000 | +24.4% | 600,000 | 0.0% | 1.94% | +25.8% | |
| SHOR | Sell | SHORETEL INC | $1,760,000 | -20.6% | 259,600 | -20.1% | 1.93% | -19.7% |
| ANAD | Sell | ANADIGICS INC | $1,397,000 | -48.6% | 1,913,341 | -4.3% | 1.53% | -48.1% |
| PMCS | PMC-SIERRA INC | $1,327,000 | -7.7% | 155,000 | 0.0% | 1.45% | -6.7% | |
| DRWI | DRAGONWAVE INC | $1,234,000 | -5.5% | 2,348,200 | 0.0% | 1.35% | -4.5% | |
| ALLT | Buy | ALLOT COMMUNICATIONS LTD | $1,079,000 | +13.8% | 150,000 | +39.0% | 1.18% | +15.1% |
| MERU | Buy | MERU NETWORKS INC | $1,037,000 | +23.6% | 640,000 | +9.8% | 1.14% | +25.0% |
| TTMI | Sell | TTM TECHNOLOGIES INC | $999,000 | -44.5% | 100,000 | -50.0% | 1.09% | -43.9% |
| KING | Sell | KING DIGITAL ENTMT PLC | $641,000 | -46.7% | 45,000 | -40.0% | 0.70% | -46.2% |
| BLOX | Sell | INFOBLOX INC | $524,000 | -75.6% | 20,000 | -77.8% | 0.57% | -75.4% |
| OIIM | New | O2MICRO INTERNATIONAL LTDspons adr | $77,000 | – | 29,536 | +100.0% | 0.08% | – |
| FUEL | Exit | ROCKET FUEL INC | $0 | – | -70,000 | -100.0% | -0.70% | – |
| CALX | Exit | CALIX INC | $0 | – | -150,000 | -100.0% | -1.36% | – |
| YNDX | Exit | YANDEX N V | $0 | – | -90,000 | -100.0% | -1.48% | – |
| BRCD | Exit | BROCADE COMMUNICATIONS SYS I | $0 | – | -125,000 | -100.0% | -1.60% | – |
| YELP | Exit | YELP INCcl a | $0 | – | -40,000 | -100.0% | -2.05% | – |
| NMBL | Exit | NIMBLE STORAGE INC | $0 | – | -85,000 | -100.0% | -2.05% | – |
| YHOO | Exit | YAHOO INC | $0 | – | -50,000 | -100.0% | -2.40% | – |
| MTSN | Exit | MATTSON TECHNOLOGY INC | $0 | – | -730,000 | -100.0% | -3.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-14
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.