$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 40.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TWM | Sell | PROSHARES TRultsht russ2000 | $5,909,000 | -7.8% | 170,000 | -5.6% | 6.47% | -6.7% |
| SDS | Sell | PROSHARES TR | $5,686,000 | -3.1% | 270,000 | -1.8% | 6.22% | -2.0% |
| 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% |
| INAP | Sell | INTERNAP CORP | $2,727,000 | -24.9% | 294,864 | -16.9% | 2.98% | -24.1% |
| QTM | Sell | QUANTUM CORP | $2,142,000 | -4.4% | 1,274,900 | -8.9% | 2.34% | -3.3% |
| FORM | Sell | FORMFACTOR INC | $2,024,000 | -23.9% | 220,000 | -26.7% | 2.22% | -23.1% |
| 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% |
| 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% |
| 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.