$452 Million is the total value of MAGEE THOMSON INVESTMENT PARTNERS LLC's 146 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACHC | ACADIA HEALTHCARE COMPANY | $392,000 | +20.6% | 8,268 | 0.0% | 0.09% | +33.8% | |
| EEFT | EURONET WORLDWIDE, INC. | $387,000 | +20.6% | 8,066 | 0.0% | 0.09% | +32.3% | |
| FNGN | FINANCIAL ENGINES, INC. | $374,000 | +17.6% | 5,365 | 0.0% | 0.08% | +29.7% | |
| POL | POLYONE CORPORATION | $352,000 | +15.0% | 9,982 | 0.0% | 0.08% | +25.8% | |
| BOFI | BOFI HOLDING, INC. | $347,000 | +20.9% | 4,437 | 0.0% | 0.08% | +32.8% | |
| ODFL | OLD DOMINION FREIGHT LINE | $341,000 | +15.2% | 6,453 | 0.0% | 0.08% | +25.0% | |
| CYBX | CYBERONICS, INC. | $319,000 | +28.6% | 4,880 | 0.0% | 0.07% | +42.0% | |
| EXP | EAGLE MATERIALS INC. | $304,000 | +6.7% | 3,932 | 0.0% | 0.07% | +17.5% | |
| IMPV | IMPERVA, INC. | $277,000 | +14.5% | 5,769 | 0.0% | 0.06% | +24.5% | |
| REIS | REIS, INC. | $258,000 | +18.3% | 13,444 | 0.0% | 0.06% | +29.5% | |
| THO | THOR INDUSTRIES, INC. | $245,000 | -4.7% | 4,436 | 0.0% | 0.05% | +3.8% | |
| BLDR | BUILDERS FIRSTSOURCE, INC | $235,000 | +21.8% | 32,869 | 0.0% | 0.05% | +33.3% | |
| BLOX | INFOBLOX INC. | $236,000 | -21.1% | 7,158 | 0.0% | 0.05% | -13.3% | |
| HIMX | HIMAX TECHNOLOGIES, INC.adr | $236,000 | +46.6% | 16,030 | 0.0% | 0.05% | +62.5% | |
| ATRO | ASTRONICS CORPORATION | $224,000 | +2.8% | 4,386 | 0.0% | 0.05% | +13.6% | |
| PCRX | PACIRA PHARMACEUTICALS, I | $224,000 | +19.1% | 3,892 | 0.0% | 0.05% | +31.6% | |
| TEAR | TEARLAB CORP. | $203,000 | -15.8% | 21,782 | 0.0% | 0.04% | -6.2% | |
| ELGX | ENDOLOGIX, INC. | $200,000 | +8.1% | 11,420 | 0.0% | 0.04% | +18.9% | |
| BCEI | BONANZA CREEK ENERGY, INC | $198,000 | -9.6% | 4,538 | 0.0% | 0.04% | 0.0% | |
| IDTI | INTEGRATED DEVICE TECHNOL | $156,000 | +8.3% | 15,224 | 0.0% | 0.04% | +20.7% | |
| EXAR | EXAR CORPORATION | $118,000 | -13.2% | 10,082 | 0.0% | 0.03% | -3.7% | |
| MNKD | MANNKIND CORPORATION | $55,000 | -8.3% | 10,586 | 0.0% | 0.01% | 0.0% | |
| CLDX | CELLDEX THERAPEUTICS, INC | $52,000 | -30.7% | 2,148 | 0.0% | 0.01% | -20.0% | |
| MNTX | MANITEX INTERNATIONAL, IN | $9,000 | +50.0% | 522 | 0.0% | 0.00% | +100.0% | |
| EMKR | EMCORE CORPORATION | $10,000 | +11.1% | 1,933 | 0.0% | 0.00% | 0.0% | |
| SPNS | SAPIENS INTERNATIONAL COR | $8,000 | +33.3% | 1,029 | 0.0% | 0.00% | +100.0% | |
| NGVC | NATURAL GROCERS BY VITAMI | $6,000 | 0.0% | 159 | 0.0% | 0.00% | 0.0% | |
| NEON | NEONODE INC. | $6,000 | 0.0% | 940 | 0.0% | 0.00% | 0.0% | |
| SPSC | SPS COMMERCE, INC. | $6,000 | 0.0% | 81 | 0.0% | 0.00% | 0.0% | |
| SRI | STONERIDGE, INC. | $4,000 | 0.0% | 334 | 0.0% | 0.00% | 0.0% | |
| UNXLQ | UNI-PIXEL, INC. | $4,000 | -33.3% | 386 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-01-29
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MASTERCARD INCORPORATED C | 16 | Q1 2017 | 5.9% |
| AMAZON.COM, INC. | 16 | Q1 2017 | 7.2% |
| FACEBOOK, INC. CLASS A | 15 | Q1 2017 | 6.8% |
| ULTIMATE SOFTWARE GROUP I | 15 | Q4 2016 | 5.1% |
| SERVICENOW, INC. | 15 | Q1 2017 | 5.7% |
| SPLUNK INC. | 15 | Q1 2017 | 3.1% |
| INPHI CORPORATION | 14 | Q1 2017 | 2.4% |
| APOGEE ENTERPRISES, INC. | 14 | Q3 2016 | 0.0% |
| ALEXION PHARMACEUTICALS I | 13 | Q2 2016 | 5.0% |
| JAZZ PHARMACEUTICALS PLC | 13 | Q2 2016 | 3.7% |
View MAGEE THOMSON INVESTMENT PARTNERS LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2017-04-21 |
| 13F-HR | 2017-01-25 |
| 13F-HR | 2016-10-27 |
| 13F-HR | 2016-07-21 |
| 13F-HR | 2016-04-20 |
| 13F-HR | 2016-01-26 |
| 13F-HR | 2015-10-26 |
| 13F-HR | 2015-07-20 |
| 13F-HR | 2015-05-04 |
| 13F-HR | 2015-01-15 |
View MAGEE THOMSON INVESTMENT PARTNERS 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.