$248 Million is the total value of Pivot Point Capital Partners, LLC's 9 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 58.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EXAM | Sell | EXAMWORKS GROUP INC | $46,455,000 | -10.3% | 1,464,065 | -1.1% | 18.71% | -13.4% |
| SCOR | COMSCORE INC | $41,879,000 | +8.2% | 1,180,357 | 0.0% | 16.87% | +4.5% | |
| RATE | BANKRATE INC DEL | $30,640,000 | +3.5% | 1,746,892 | 0.0% | 12.34% | -0.0% | |
| WTS | WATTS WATER TECHNOLOGIES INCcl a | $30,408,000 | +5.2% | 492,597 | 0.0% | 12.25% | +1.6% | |
| CLH | CLEAN HARBORS INC | $24,007,000 | +17.3% | 373,651 | 0.0% | 9.67% | +13.2% | |
| HAWKB | New | BLACKHAWK NETWORK HLDGS INCcl b | $23,643,000 | – | 880,551 | +100.0% | 9.52% | – |
| INFA | Buy | INFORMATICA CORP | $22,488,000 | +3.4% | 630,812 | +9.6% | 9.06% | -0.2% |
| ANSS | Buy | ANSYS INC | $21,131,000 | +1.0% | 278,700 | +2.6% | 8.51% | -2.5% |
| HMSY | New | HMS HOLDINGS CORP | $7,598,000 | – | 372,247 | +100.0% | 3.06% | – |
| Exit | INFORMATICA CORPcall | $0 | – | -75,000 | -100.0% | -0.08% | – | |
| Exit | CLEAN HARBORS INCcall | $0 | – | -75,000 | -100.0% | -0.19% | – | |
| HAWK | Exit | BLACKHAWK NETWORK HLDGS INCcl a | $0 | – | -155,233 | -100.0% | -1.58% | – |
| RP | Exit | REALPAGE INC | $0 | – | -321,635 | -100.0% | -2.44% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -328,861 | -100.0% | -7.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| WATTS WATER TECHNOLOGIES INC | 18 | Q3 2017 | 30.0% |
| CLEAN HARBORS INC | 18 | Q3 2017 | 21.8% |
| COMSCORE INC | 16 | Q1 2017 | 27.3% |
| BLACKHAWK NETWORK HOLDINGS | 13 | Q1 2018 | 70.3% |
| EXAMWORKS GROUP INC | 13 | Q2 2016 | 26.6% |
| BANKRATE INC DEL | 11 | Q4 2015 | 12.3% |
| MONRO MUFFLER BRAKE INC | 7 | Q2 2018 | 100.0% |
| INFORMATICA CORP | 7 | Q4 2014 | 10.7% |
| ANSYS INC | 7 | Q2 2016 | 9.1% |
| CARTERS INC | 5 | Q4 2017 | 19.6% |
View Pivot Point Capital Partners, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| UNIVERSAL TECHNICAL INSTITUTE INC | August 20, 2010 | 970,034 | 4.0% |
View Pivot Point Capital Partners, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2019-01-31 |
| 13F-HR | 2018-11-13 |
| 13F-HR | 2018-08-10 |
| 13F-HR | 2018-05-11 |
| 13F-HR | 2018-02-14 |
| 13F-HR | 2017-11-13 |
| 13F-HR | 2017-08-11 |
| 13F-HR/A | 2017-05-30 |
| 13F-HR/A | 2017-05-26 |
| 13F-HR | 2017-05-12 |
View Pivot Point Capital 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.