$291 Million is the total value of Murphy Michael R's 24 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 30.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGYS | AGILYSYS INC | $25,171,000 | +21.1% | 2,263,632 | 0.0% | 8.65% | +32.7% | |
| BV | Buy | BAZAARVOICE INC | $23,369,000 | -17.9% | 5,181,610 | +7.2% | 8.03% | -10.1% |
| TUBE | Buy | TUBEMOGUL INC | $23,137,000 | +36.2% | 2,199,319 | +85.1% | 7.95% | +49.3% |
| HIVE | Buy | AEROHIVE NETWORKS INC | $22,242,000 | +15.0% | 3,719,359 | +34.2% | 7.64% | +26.0% |
| ININ | Buy | INTERACTIVE INTELLIGENCE GRO | $21,084,000 | -17.6% | 709,665 | +23.4% | 7.24% | -9.7% |
| FMI | New | FOUNDATION MEDICINE INC | $20,007,000 | – | 1,084,393 | +100.0% | 6.87% | – |
| INAP | Buy | INTERNAP CORP | $19,575,000 | -29.3% | 3,193,330 | +6.7% | 6.72% | -22.5% |
| ARPI | Buy | AMERICAN RESIDENTIAL PPTYS I | $14,742,000 | -3.0% | 853,605 | +3.9% | 5.06% | +6.3% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $14,427,000 | -54.7% | 1,028,304 | -45.2% | 4.96% | -50.3% |
| MUSA | Sell | MURPHY USA INC | $14,072,000 | -10.8% | 256,084 | -9.4% | 4.83% | -2.2% |
| NUVA | Sell | NUVASIVE INC | $13,475,000 | -29.1% | 279,451 | -30.3% | 4.63% | -22.3% |
| SQI | New | SCIQUEST INC NEW | $12,382,000 | – | 1,238,199 | +100.0% | 4.25% | – |
| AMBR | Buy | AMBER RD INC | $10,882,000 | -19.7% | 2,578,583 | +33.5% | 3.74% | -12.0% |
| IMPR | Buy | IMPRIVATA INC | $9,166,000 | +432.0% | 515,814 | +389.8% | 3.15% | +483.0% |
| TTGT | Buy | TECHTARGET INC | $8,845,000 | +243.4% | 1,038,100 | +259.9% | 3.04% | +276.5% |
| NANO | Buy | NANOMETRICS INC | $8,763,000 | +267.0% | 721,839 | +387.3% | 3.01% | +302.4% |
| GILT | Sell | GILAT SATELLITE NETWORKS LTD | $6,136,000 | -42.0% | 1,738,312 | -8.2% | 2.11% | -36.5% |
| IL | Sell | INTRALINKS HLDGS INC | $5,639,000 | -73.3% | 680,195 | -61.6% | 1.94% | -70.7% |
| EGAN | Buy | EGAIN CORP | $5,333,000 | +4200.8% | 1,343,391 | +5348.3% | 1.83% | +4597.4% |
| AKAOQ | New | ACHAOGEN INC | $5,131,000 | – | 890,813 | +100.0% | 1.76% | – |
| NUTR | Sell | NUTRACEUTICAL INTL CORP | $4,715,000 | -59.5% | 199,687 | -57.6% | 1.62% | -55.6% |
| EXA | Sell | EXA CORP | $2,017,000 | -80.2% | 195,289 | -78.6% | 0.69% | -78.3% |
| REN | Sell | RESOLUTE ENERGY CORP | $576,000 | -77.6% | 1,484,482 | -44.3% | 0.20% | -75.5% |
| OPWR | New | OPOWER INC | $240,000 | – | 26,963 | +100.0% | 0.08% | – |
| BRLI | Exit | BIO-REFERENCE LABS INC | $0 | – | -103,271 | -100.0% | -1.34% | – |
| YDLE | Exit | YODLEE INC | $0 | – | -611,092 | -100.0% | -2.77% | – |
| MRCY | Exit | MERCURY SYS INC | $0 | – | -606,784 | -100.0% | -2.78% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AGILYSYS INC | 11 | Q2 2016 | 9.3% |
| INTRALINKS HLDGS INC | 10 | Q3 2015 | 11.7% |
| EXA CORP | 10 | Q3 2015 | 4.9% |
| GILAT SATELLITE NETWORKS LTD | 10 | Q3 2015 | 4.8% |
| NUTRACEUTICAL INTL CORP | 10 | Q3 2015 | 3.7% |
| SUPERNUS PHARMACEUTICALS INC | 9 | Q1 2016 | 12.3% |
| RESOLUTE ENERGY CORP | 8 | Q3 2015 | 7.3% |
| CARBONITE INC | 7 | Q1 2015 | 10.0% |
| K12 INC | 7 | Q4 2014 | 8.6% |
| INTERACTIVE INTELLIGENCE GRO | 6 | Q2 2016 | 10.8% |
View Murphy Michael R's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2016-08-12 |
| 13F-HR | 2016-05-13 |
| 13F-HR | 2016-02-16 |
| 13F-HR | 2015-11-13 |
| 13F-HR | 2015-08-13 |
| 13F-HR | 2015-05-14 |
| 13F-HR | 2015-02-13 |
| 13F-HR | 2014-11-13 |
| 13F-HR | 2014-08-13 |
| 13F-HR | 2014-05-14 |
View Murphy Michael R'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.