$1.6 Billion is the total value of Cortina Asset Management, LLC's 181 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 72.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ALTR | Buy | ALTAIR ENGINEERING INC - A | $22,564,000 | +48.8% | 612,983 | +11.5% | 1.41% | +51.5% |
| SAFM | Buy | SANDERSON FARMS INC | $22,544,000 | +112.5% | 170,997 | +60.0% | 1.41% | +116.3% |
| AVLR | Buy | AVALARA INC | $22,397,000 | +147.1% | 401,459 | +38.0% | 1.40% | +151.6% |
| APPN | Buy | APPIAN CORP | $20,265,000 | +48.7% | 588,600 | +15.4% | 1.27% | +51.4% |
| BCO | Buy | BRINK'S CO/THE | $18,492,000 | +103.9% | 245,218 | +74.8% | 1.16% | +107.4% |
| EVH | Buy | EVOLENT HEALTH INC - A | $18,202,000 | -24.6% | 1,446,870 | +19.6% | 1.14% | -23.2% |
| PLUS | New | EPLUS INC | $16,447,000 | – | 185,753 | +100.0% | 1.03% | – |
| DY | Buy | DYCOM INDUSTRIES INC | $16,427,000 | -8.5% | 357,578 | +7.6% | 1.03% | -6.9% |
| MKSI | Buy | MKS INSTRUMENTS INC | $14,753,000 | +63.4% | 158,552 | +13.4% | 0.92% | +66.4% |
| ARGO | Buy | ARGO GROUP INTERNATIONAL | $14,422,000 | +51.0% | 204,107 | +43.7% | 0.90% | +53.8% |
| KTOS | Buy | KRATOS DEFENSE & SECURITY | $13,712,000 | +142.9% | 877,291 | +119.0% | 0.86% | +147.7% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $13,628,000 | +167.2% | 269,761 | +213.5% | 0.85% | +171.9% |
| SMPL | Buy | SIMPLY GOOD FOODS CO | $13,555,000 | +95.3% | 658,342 | +79.2% | 0.85% | +98.8% |
| CHFC | Buy | CHEMICAL FINANCIAL CORP | $12,994,000 | +23.9% | 315,701 | +10.2% | 0.81% | +26.3% |
| HNGR | Buy | HANGER INC | $11,840,000 | +29.9% | 621,511 | +29.2% | 0.74% | +32.4% |
| ICFI | New | ICF INTERNATIONAL INC | $11,537,000 | – | 151,643 | +100.0% | 0.72% | – |
| COLB | Buy | COLUMBIA BANKING SYSTEM INC | $11,489,000 | -5.4% | 351,439 | +5.0% | 0.72% | -3.6% |
| HOMB | Buy | HOME BANCSHARES INC | $11,081,000 | +18.5% | 630,672 | +10.2% | 0.69% | +20.6% |
| RDNT | New | RADNET INC | $10,914,000 | – | 880,866 | +100.0% | 0.68% | – |
| VRAY | Buy | VIEWRAY INC | $10,811,000 | +77.1% | 1,462,953 | +45.5% | 0.68% | +80.5% |
| CACI | Buy | CACI INTERNATIONAL INC -CL A | $10,465,000 | +92.4% | 57,492 | +52.3% | 0.65% | +95.8% |
| LNN | New | LINDSAY CORP | $9,749,000 | – | 100,725 | +100.0% | 0.61% | – |
| CWST | New | CASELLA WASTE SYSTEMS INC-A | $9,614,000 | – | 270,374 | +100.0% | 0.60% | – |
| ATSG | Buy | AIR TRANSPORT SERVICES GRP I | $9,104,000 | +37.7% | 394,985 | +36.2% | 0.57% | +40.1% |
| CDEV | Buy | CENTENNIAL RESOURCE DEVELOPMEN | $8,570,000 | -14.5% | 974,971 | +7.1% | 0.54% | -13.0% |
| KRNT | Buy | KORNIT DIGITAL LTD | $7,757,000 | +45.5% | 325,943 | +14.5% | 0.48% | +48.3% |
| INT | New | WORLD FUEL SERVICES CORP | $7,592,000 | – | 262,800 | +100.0% | 0.47% | – |
| AMSF | Buy | AMERISAFE INC | $7,478,000 | +49.6% | 125,892 | +42.8% | 0.47% | +52.1% |
| HZO | Buy | MARINEMAX INC | $7,230,000 | +17.8% | 377,334 | +12.6% | 0.45% | +20.2% |
| MODN | Buy | MODEL N INC | $7,124,000 | +47.4% | 406,134 | +11.1% | 0.44% | +49.8% |
| WIFI | Buy | BOINGO WIRELESS INC | $7,085,000 | +51.6% | 304,347 | +33.9% | 0.44% | +54.4% |
| PS | Buy | PLURALSIGHT INC CLASS A | $7,065,000 | +72.5% | 222,586 | +28.0% | 0.44% | +75.7% |
| CDNA | Buy | CAREDX INC | $6,905,000 | +28.3% | 219,052 | +2.3% | 0.43% | +30.6% |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $6,609,000 | +40.7% | 399,100 | +25.2% | 0.41% | +43.4% |
| CATM | New | CARDTRONICS PLC - A | $6,577,000 | – | 184,858 | +100.0% | 0.41% | – |
| LMNR | Buy | LIMONEIRA CO | $6,257,000 | +34.1% | 265,927 | +11.4% | 0.39% | +36.7% |
| FRPT | Buy | FRESHPET INC | $6,246,000 | +45.3% | 147,697 | +10.5% | 0.39% | +47.7% |
| STAA | Buy | STAAR SURGICAL CO | $6,232,000 | +41.6% | 182,264 | +32.2% | 0.39% | +44.1% |
| TRHC | Buy | TABULA RASA HEALTHCARE INC | $6,210,000 | +24.7% | 110,063 | +40.9% | 0.39% | +27.2% |
| ENV | Buy | ENVESTNET INC | $6,197,000 | +55.5% | 94,769 | +17.0% | 0.39% | +58.6% |
| MIME | Buy | MIMECAST LTD | $5,897,000 | +48.5% | 124,540 | +5.5% | 0.37% | +50.8% |
| HQY | Buy | HEALTHEQUITY INC | $5,730,000 | +26.5% | 77,453 | +2.0% | 0.36% | +28.8% |
| LGND | Buy | LIGAND PHARMACEUTICALS | $5,568,000 | +1.1% | 44,289 | +9.1% | 0.35% | +3.0% |
| AXON | Buy | AXON ENTERPRISE INC | $5,539,000 | +81.3% | 101,801 | +45.8% | 0.35% | +85.0% |
| EXPO | New | EXPONENT INC | $5,521,000 | – | 95,653 | +100.0% | 0.34% | – |
| TTGT | Buy | TECHTARGET | $5,322,000 | +60.6% | 327,127 | +20.6% | 0.33% | +63.5% |
| NDLS | Buy | NOODLES & CO | $5,216,000 | +80.7% | 767,041 | +85.8% | 0.33% | +84.2% |
| AIR | Buy | AAR CORP | $5,195,000 | -0.8% | 159,791 | +14.0% | 0.32% | +1.2% |
| RTEC | Buy | RUDOLPH TECHNOLOGIES INC | $5,209,000 | +32.8% | 228,476 | +19.2% | 0.32% | +34.9% |
| MYGN | New | MYRIAD GENETICS INC | $5,121,000 | – | 154,246 | +100.0% | 0.32% | – |
| SPAR | Buy | SPARTAN MOTORS INC | $4,977,000 | +34.2% | 563,601 | +9.8% | 0.31% | +36.4% |
| COHR | New | COHERENT INC | $4,905,000 | – | 34,609 | +100.0% | 0.31% | – |
| ERII | New | ENERGY RECOVERY INC | $4,736,000 | – | 542,530 | +100.0% | 0.30% | – |
| MXL | New | MAXLINEAR INC | $4,483,000 | – | 175,586 | +100.0% | 0.28% | – |
| FLXN | New | FLEXION THERAPEUTICS INC | $4,324,000 | – | 346,457 | +100.0% | 0.27% | – |
| RUSHA | New | RUSH ENTERPRISES INC CL A | $4,185,000 | – | 100,105 | +100.0% | 0.26% | – |
| CASH | New | META FINANCIAL GROUP INC | $4,179,000 | – | 212,356 | +100.0% | 0.26% | – |
| CSFL | New | CENTERSTATE BANK CORP | $3,977,000 | – | 167,045 | +100.0% | 0.25% | – |
| LASR | New | NLIGHT INC | $3,962,000 | – | 177,846 | +100.0% | 0.25% | – |
| AXGN | New | AXOGEN INC | $3,930,000 | – | 186,613 | +100.0% | 0.25% | – |
| ABTX | Buy | ALLEGIANCE BANCSHARES INC | $3,726,000 | +36.5% | 110,513 | +31.1% | 0.23% | +39.5% |
| EGAN | New | EGAIN CORPORATION | $3,436,000 | – | 328,782 | +100.0% | 0.22% | – |
| APPF | New | APPFOLIO INC - A | $3,342,000 | – | 42,089 | +100.0% | 0.21% | – |
| PETQ | New | PETIQ INC | $3,324,000 | – | 105,830 | +100.0% | 0.21% | – |
| ATRS | New | ANTARES PHARMA INC | $3,136,000 | – | 1,034,930 | +100.0% | 0.20% | – |
| MIXT | New | MIX TELEMATICS LTD SPONSORED Aadr | $2,654,000 | – | 159,211 | +100.0% | 0.17% | – |
| AGYS | New | AGILYSYS INC | $2,456,000 | – | 116,004 | +100.0% | 0.15% | – |
| TWLO | New | TWILIO INC - A | $258,000 | – | 1,994 | +100.0% | 0.02% | – |
| RNG | New | RINGCENTRAL INC-CLASS A | $239,000 | – | 2,219 | +100.0% | 0.02% | – |
| PODD | New | INSULET CORP | $221,000 | – | 2,321 | +100.0% | 0.01% | – |
| TECH | New | BIO-TECHNE CORP | $215,000 | – | 1,083 | +100.0% | 0.01% | – |
| TTD | New | TRADE DESK INC/THE -CLASS A | $201,000 | – | 1,016 | +100.0% | 0.01% | – |
| TER | New | TERADYNE INC | $203,000 | – | 5,088 | +100.0% | 0.01% | – |
| PSTG | New | PURE STORAGE INC - CLASS A | $202,000 | – | 9,293 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-13
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.