$104 Million is the total value of KETTLE HILL CAPITAL MANAGEMENT, LLC's 37 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ZAYO | New | ZAYO GROUP HLDGS INC | $6,710,000 | – | 204,200 | +100.0% | 6.47% | – |
| HKRSQ | New | HALCON RES CORP | $6,373,000 | – | 682,300 | +100.0% | 6.14% | – |
| FIVN | New | FIVE9 INC | $6,237,000 | – | 439,515 | +100.0% | 6.01% | – |
| CDK | New | CDK GLOBAL INC | $6,052,000 | – | 101,389 | +100.0% | 5.84% | – |
| MSGS | New | MADISON SQUARE GARDEN CO NEWcl a | $5,811,000 | – | 33,881 | +100.0% | 5.60% | – |
| MTCH | New | MATCH GROUP INC | $5,649,000 | – | 330,367 | +100.0% | 5.45% | – |
| AWHHF | New | ALLIED WRLD ASSUR COM HLDG A | $5,310,000 | – | 98,870 | +100.0% | 5.12% | – |
| ZNGA | New | ZYNGA INCcl a | $4,348,000 | – | 1,692,000 | +100.0% | 4.19% | – |
| NCR | New | NCR CORP NEW | $4,322,000 | – | 106,558 | +100.0% | 4.17% | – |
| CMA | New | COMERICA INC | $4,208,000 | – | 61,777 | +100.0% | 4.06% | – |
| PNK | New | PINNACLE ENTMT INC NEW | $3,688,000 | – | 254,359 | +100.0% | 3.56% | – |
| XOXO | New | XO GROUP INC | $3,633,000 | – | 186,769 | +100.0% | 3.50% | – |
| MENT | New | MENTOR GRAPHICS CORP | $3,557,000 | – | 96,423 | +100.0% | 3.43% | – |
| PLAY | New | DAVE & BUSTERS ENTMT INC | $3,386,000 | – | 60,138 | +100.0% | 3.26% | – |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $3,122,000 | – | 52,062 | +100.0% | 3.01% | – |
| EXAR | New | EXAR CORP | $3,102,000 | – | 287,736 | +100.0% | 2.99% | – |
| GTE | New | GRAN TIERRA ENERGY INC | $2,744,000 | – | 908,751 | +100.0% | 2.65% | – |
| ZION | New | ZIONS BANCORPORATION | $2,705,000 | – | 62,843 | +100.0% | 2.61% | – |
| HLIT | New | HARMONIC INC | $2,350,000 | – | 469,900 | +100.0% | 2.27% | – |
| TMST | New | TIMKENSTEEL CORP | $2,200,000 | – | 142,128 | +100.0% | 2.12% | – |
| CBB | New | CINCINNATI BELL INC NEW | $2,199,000 | – | 98,395 | +100.0% | 2.12% | – |
| ACLS | New | AXCELIS TECHNOLOGIES INC | $2,103,000 | – | 144,532 | +100.0% | 2.03% | – |
| LILAK | New | LIBERTY GLOBAL PLC | $1,857,000 | – | 87,700 | +100.0% | 1.79% | – |
| LMOS | New | LUMOS NETWORKS CORP | $1,548,000 | – | 99,083 | +100.0% | 1.49% | – |
| HEES | New | H & E EQUIPMENT SERVICES INC | $1,225,000 | – | 52,706 | +100.0% | 1.18% | – |
| CVGI | New | COMMERCIAL VEH GROUP INC | $1,023,000 | – | 185,080 | +100.0% | 0.99% | – |
| STMP | New | STAMPS COM INC | $1,005,000 | – | 8,769 | +100.0% | 0.97% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $985,000 | – | 19,982 | +100.0% | 0.95% | – |
| CPN | New | CALPINE CORP | $979,000 | – | 85,671 | +100.0% | 0.94% | – |
| TSLA | New | TESLA MTRS INC | $953,000 | – | 4,460 | +100.0% | 0.92% | – |
| FB | New | FACEBOOK INCcl a | $939,000 | – | 8,166 | +100.0% | 0.90% | – |
| MOBL | New | MOBILEIRON INC | $782,000 | – | 208,639 | +100.0% | 0.75% | – |
| AMCC | New | APPLIED MICRO CIRCUITS CORP | $760,000 | – | 92,154 | +100.0% | 0.73% | – |
| DRRX | New | DURECT CORP | $506,000 | – | 377,388 | +100.0% | 0.49% | – |
| AMBA | New | AMBARELLA INC | $476,000 | – | 8,789 | +100.0% | 0.46% | – |
| STKL | New | SUNOPTA INC | $459,000 | – | 65,065 | +100.0% | 0.44% | – |
| AEHR | New | AEHR TEST SYSTEMS | $405,000 | – | 186,540 | +100.0% | 0.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-10
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TAKE-TWO INTERACTIVE SOFTWAR | 19 | Q3 2023 | 11.5% |
| KIMCO RLTY CORP | 18 | Q3 2023 | 7.0% |
| DISH NETWORK CORPORATION | 17 | Q4 2022 | 10.7% |
| PARK HOTELS RESORTS INC | 13 | Q3 2023 | 6.2% |
| WYNN RESORTS LTD | 13 | Q4 2022 | 8.4% |
| MADISON SQUARE GARDEN CO NEW | 11 | Q2 2019 | 8.0% |
| EXTENDED STAY AMER INC | 11 | Q1 2020 | 6.7% |
| ZIONS BANCORPORATION N A | 10 | Q3 2022 | 9.5% |
| VONTIER CORPORATION | 10 | Q2 2023 | 3.2% |
| ZAYO GROUP HLDGS INC | 9 | Q4 2018 | 11.0% |
View KETTLE HILL CAPITAL MANAGEMENT, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| LASERCARD CORP | February 10, 2011 | 600,000 | 4.9% |
| DUPONT FABROS TECHNOLOGY, INC.Sold out | February 05, 2010 | 0 | 0.0% |
| LEADIS TECHNOLOGY INCSold out | September 23, 2009 | 0 | 0.0% |
| EMAGIN CORP | January 27, 2009 | 490,932 | 3.9% |
| LATTICE SEMICONDUCTOR CORP | January 27, 2009 | 4,361,549 | 3.8% |
| LiveWire Mobile, Inc.Sold out | January 27, 2009 | 0 | 0.0% |
| PHOTON DYNAMICS INCSold out | January 27, 2009 | 0 | 0.0% |
| CYNOSURE INCSold out | February 14, 2008 | 0 | 0.0% |
| NMS COMMUNICATIONS CORP | February 07, 2008 | 2,650,735 | 5.8% |
View KETTLE HILL CAPITAL MANAGEMENT, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View KETTLE HILL CAPITAL 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.