$2.41 Million is the total value of Cortina Asset Management, LLC's 226 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CSII | New | CARDIOVASCULAR SYSTEMS INC | $24,329,000 | – | 860,449 | +100.0% | 1.01% | – |
| CVGW | New | CALAVO GROWERS INC | $17,525,000 | – | 289,187 | +100.0% | 0.73% | – |
| ELF | New | ELF BEAUTY INC | $15,355,000 | – | 533,158 | +100.0% | 0.64% | – |
| BID | New | SOTHEBY'S | $14,096,000 | – | 309,937 | +100.0% | 0.59% | – |
| WING | New | WINGSTOP INC | $13,430,000 | – | 474,892 | +100.0% | 0.56% | – |
| FCFS | New | FIRSTCASH INC | $10,137,000 | – | 206,255 | +100.0% | 0.42% | – |
| BANR | New | BANNER CORPORATION | $8,019,000 | – | 144,116 | +100.0% | 0.33% | – |
| HAWK | New | BLACKHAWK NETWORK HOLDINGS INC | $7,902,000 | – | 194,628 | +100.0% | 0.33% | – |
| AXON | New | AXON ENTERPRISE INC | $7,597,000 | – | 333,347 | +100.0% | 0.32% | – |
| REVG | New | REV GROUP INC | $6,754,000 | – | 244,963 | +100.0% | 0.28% | – |
| RGEN | New | REPLIGEN CORP | $6,515,000 | – | 185,077 | +100.0% | 0.27% | – |
| CIR | New | CIRCOR INTERNATIONAL INC | $6,135,000 | – | 103,217 | +100.0% | 0.26% | – |
| UNIT | New | UNITI GROUP INC | $5,738,000 | – | 221,976 | +100.0% | 0.24% | – |
| LGND | New | LIGAND PHARMACEUTICALS | $5,404,000 | – | 51,059 | +100.0% | 0.22% | – |
| GDOT | New | GREEN DOT CORP-CLASS A | $5,309,000 | – | 159,136 | +100.0% | 0.22% | – |
| HIIQ | New | HEALTH INSURANCE INNOVATIO-A | $5,192,000 | – | 324,486 | +100.0% | 0.22% | – |
| BHE | New | BENCHMARK ELECTRONICS INC | $5,149,000 | – | 161,912 | +100.0% | 0.21% | – |
| SRCI | New | SRC ENERGY INC | $5,083,000 | – | 602,268 | +100.0% | 0.21% | – |
| BKH | New | BLACK HILLS CORP | $4,735,000 | – | 71,228 | +100.0% | 0.20% | – |
| VCYT | New | VERACYTE INC | $4,640,000 | – | 505,419 | +100.0% | 0.19% | – |
| PNM | New | PNM RESOURCES INC | $4,469,000 | – | 120,773 | +100.0% | 0.19% | – |
| TNAV | New | TELENAV INC | $4,072,000 | – | 470,807 | +100.0% | 0.17% | – |
| HZN | New | HORIZON GLOBAL CORP | $3,432,000 | – | 247,246 | +100.0% | 0.14% | – |
| NCS | New | NCI BUILDING SYSTEMS INC | $2,879,000 | – | 167,887 | +100.0% | 0.12% | – |
| TWOU | New | 2U INC | $2,342,000 | – | 59,062 | +100.0% | 0.10% | – |
| TUSK | New | MAMMOTH ENERGY SERVICES INC | $593,000 | – | 27,556 | +100.0% | 0.02% | – |
| NUVA | New | NUVASIVE INC | $202,000 | – | 2,710 | +100.0% | 0.01% | – |
| WBC | New | WABCO HOLDINGS INC | $200,000 | – | 1,705 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| J2 GLOBAL INC COM | 25 | Q2 2019 | 2.0% |
| STEVEN MADDEN LTD | 25 | Q2 2019 | 1.5% |
| HOME BANCSHARES INC COM | 25 | Q2 2019 | 1.2% |
| COLUMBIA BKG SYS INC COM | 25 | Q2 2019 | 1.0% |
| AMERISAFE INC COM | 25 | Q2 2019 | 1.3% |
| FIVE BELOW INC COM | 25 | Q2 2019 | 1.7% |
| MATADOR RESOURCES CO | 25 | Q2 2019 | 1.5% |
| ATRICURE INC COM | 25 | Q2 2019 | 1.0% |
| NEOGEN CORP COM | 25 | Q2 2019 | 1.5% |
| INPHI CORP COM | 25 | Q2 2019 | 0.7% |
View Cortina Asset Management, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| CHEMBIO DIAGNOSTICS, INC. | February 08, 2019 | 840,601 | 4.9% |
| Manitex International, Inc. | February 08, 2018 | 786,366 | 4.8% |
| BOVIE MEDICAL Corp | April 10, 2017 | 1,014,702 | 3.3% |
| Addus HomeCare Corp | February 10, 2017 | 558,277 | 4.9% |
| Health Insurance Innovations, Inc.Sold out | September 08, 2016 | 0 | 0.0% |
| STREAMLINE HEALTH SOLUTIONS INC. | May 06, 2016 | 725,700 | 3.8% |
| BioTelemetry, Inc. | February 16, 2016 | 788,330 | 2.9% |
| ICAD INCSold out | February 16, 2016 | 0 | 0.0% |
| InspireMD, Inc.Sold out | February 16, 2016 | 0 | 0.0% |
| Planet Payment Inc | February 16, 2016 | 1,907,403 | 3.6% |
View Cortina Asset Management, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2019-07-02 |
| 13F-HR | 2019-05-13 |
| 13F-HR | 2019-02-12 |
| SC 13G/A | 2019-02-08 |
| SC 13G | 2018-12-10 |
| 13F-HR | 2018-11-13 |
| 13F-HR | 2018-08-10 |
| 13F-HR | 2018-05-11 |
| 13F-HR | 2018-02-12 |
| SC 13G/A | 2018-02-08 |
View Cortina Asset 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.