$2.36 Million is the total value of Cortina Asset Management, LLC's 222 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SMTC | New | SEMTECH CORP | $16,461,000 | – | 460,446 | +100.0% | 0.70% | – |
| EVH | New | EVOLENT HEALTH INC - A | $7,374,000 | – | 290,885 | +100.0% | 0.31% | – |
| CDXS | New | CODEXIS INC | $7,207,000 | – | 1,322,404 | +100.0% | 0.30% | – |
| TRUE | New | TRUECAR INC | $7,172,000 | – | 359,856 | +100.0% | 0.30% | – |
| QTNA | New | QUANTENNA COMMUNICATIONS INC | $6,833,000 | – | 359,619 | +100.0% | 0.29% | – |
| TTSH | New | TILE SHOP HLDGS INC | $6,779,000 | – | 328,305 | +100.0% | 0.29% | – |
| KAI | New | KADANT INC | $6,589,000 | – | 87,624 | +100.0% | 0.28% | – |
| TLGT | New | TELIGENT INC | $5,714,000 | – | 624,512 | +100.0% | 0.24% | – |
| BB | New | BLACKBERRY LTD | $5,652,000 | – | 565,718 | +100.0% | 0.24% | – |
| RES | New | RPC INC | $5,513,000 | – | 272,781 | +100.0% | 0.23% | – |
| RRGB | New | RED ROBIN GOURMET BURGERS | $5,436,000 | – | 83,310 | +100.0% | 0.23% | – |
| EGRX | New | EAGLE PHARMACEUTICALS INC | $5,395,000 | – | 68,381 | +100.0% | 0.23% | – |
| KRNT | New | KORNIT DIGITAL LTD | $5,252,000 | – | 271,441 | +100.0% | 0.22% | – |
| DOC | New | PHYSICIANS REALTY TRUST | $5,237,000 | – | 260,025 | +100.0% | 0.22% | – |
| CLF | New | CLIFFS NATURAL RESOURCES INC | $5,135,000 | – | 742,105 | +100.0% | 0.22% | – |
| OCLR | New | OCLARO INC | $4,948,000 | – | 529,717 | +100.0% | 0.21% | – |
| CUDA | New | BARRACUDA NETWORKS INC | $4,662,000 | – | 202,166 | +100.0% | 0.20% | – |
| MNTX | New | MANITEX INTERNATIONAL INC | $4,582,000 | – | 656,384 | +100.0% | 0.19% | – |
| ECR | New | ECLIPSE RESOURCES CORP | $4,523,000 | – | 1,581,317 | +100.0% | 0.19% | – |
| GOGO | New | GOGO INC | $4,498,000 | – | 390,140 | +100.0% | 0.19% | – |
| TSC | New | TRISTATE CAPITAL HLDGS INC | $4,285,000 | – | 170,054 | +100.0% | 0.18% | – |
| HDP | New | HORTONWORKS INC | $4,259,000 | – | 330,697 | +100.0% | 0.18% | – |
| STB | New | STUDENT TRANSPORTATION INC | $4,184,000 | – | 689,853 | +100.0% | 0.18% | – |
| DPLO | New | DIPLOMAT PHARMACY INC | $3,746,000 | – | 253,096 | +100.0% | 0.16% | – |
| ELGX | New | ENDOLOGIX INC | $3,527,000 | – | 725,661 | +100.0% | 0.15% | – |
| ETSY | New | ETSY INC | $2,823,000 | – | 188,215 | +100.0% | 0.12% | – |
| MHO | New | M/I HOMES INC | $2,754,000 | – | 96,474 | +100.0% | 0.12% | – |
| LPSN | New | LIVEPERSON INC | $2,348,000 | – | 213,500 | +100.0% | 0.10% | – |
| VNDA | New | VANDA PHARMACEUTICALS INC | $662,000 | – | 40,585 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-11
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.