$324 Million is the total value of MAGEE THOMSON INVESTMENT PARTNERS LLC's 104 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CRM | New | SALESFORCE.COM, INC. | $6,975,000 | – | 100,450 | +100.0% | 2.15% | – |
| ARIS | New | ARI NETWORK SERVICES, INC | $5,000 | – | 1,261 | +100.0% | 0.00% | – |
| ASPN | New | ASPEN AEROGELS INC | $5,000 | – | 824 | +100.0% | 0.00% | – |
| ABTL | New | AUTOBYTEL INC. | $5,000 | – | 284 | +100.0% | 0.00% | – |
| WIFI | New | BOINGO WIRELESS, INC. | $7,000 | – | 799 | +100.0% | 0.00% | – |
| HTBK | New | HERITAGE COMMERCE CORP | $5,000 | – | 474 | +100.0% | 0.00% | – |
| IBP | New | INSTALLED BUILDING PRODUC | $5,000 | – | 227 | +100.0% | 0.00% | – |
| LYTS | New | LSI INDUSTRIES INC. | $5,000 | – | 632 | +100.0% | 0.00% | – |
| CASH | New | META FINANCIAL GROUP, INC | $5,000 | – | 112 | +100.0% | 0.00% | – |
| NRTSF | New | NOBILIS HEALTH CORP. | $5,000 | – | 903 | +100.0% | 0.00% | – |
| TISUQ | New | ORCHIDS PAPER PRODUCTS CO | $5,000 | – | 190 | +100.0% | 0.00% | – |
| OSIR | New | OSIRIS THERAPEUTICS, INC. | $5,000 | – | 309 | +100.0% | 0.00% | – |
| PNTPQ | New | PATRIOT NATIONAL, INC. | $7,000 | – | 415 | +100.0% | 0.00% | – |
| RPD | New | RAPID7 INC | $6,000 | – | 283 | +100.0% | 0.00% | – |
| RELYQ | New | REAL INDUSTRY, INC. | $5,000 | – | 517 | +100.0% | 0.00% | – |
| SMED | New | SHARPS COMPLIANCE CORP. | $8,000 | – | 905 | +100.0% | 0.00% | – |
| GI | New | ENDOCHOICE HOLDINGS INC | $4,000 | – | 260 | +100.0% | 0.00% | – |
| PETX | New | ARATANA THERAPEUTICS, INC | $3,000 | – | 295 | +100.0% | 0.00% | – |
| IMPR | New | IMPRIVATA INC | $4,000 | – | 236 | +100.0% | 0.00% | – |
| DERM | New | DERMIRA INC | $4,000 | – | 181 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-10-26
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.