$1.54 Billion is the total value of Cupps Capital Management, LLC's 182 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 90.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| N | Buy | NETSUITE INC. | $53,003,000 | +21.1% | 491,047 | +2.9% | 3.44% | -1.5% |
| DXCM | Buy | DEXCOM, INC. | $46,039,000 | +40.8% | 1,631,446 | +12.0% | 2.98% | +14.5% |
| PODD | Buy | INSULET CORPORATION CMN | $42,307,000 | +43.8% | 1,167,438 | +24.6% | 2.74% | +16.9% |
| BLOX | Buy | INFOBLOX INC. | $41,945,000 | +68.0% | 1,003,007 | +17.6% | 2.72% | +36.6% |
| YELP | Buy | YELP INC. CLASS A | $40,160,000 | +98.1% | 606,831 | +4.1% | 2.60% | +61.1% |
| RH | Buy | RESTORATION HARDWARE HOLDINGS, | $39,036,000 | -1.7% | 616,203 | +16.4% | 2.53% | -20.1% |
| SFLY | Buy | SHUTTERFLY, INC. | $37,068,000 | +8.3% | 663,365 | +8.3% | 2.40% | -12.0% |
| ANGI | Buy | ANGIE'S LIST, INC. | $34,374,000 | -13.1% | 1,528,447 | +2.6% | 2.23% | -29.4% |
| AEGR | Buy | AEGERION PHARMACEUTICALS, INC. | $24,909,000 | +36.1% | 290,489 | +0.6% | 1.62% | +10.7% |
| GPORQ | Buy | GULFPORT ENERGY CORPORATION | $23,997,000 | +89.8% | 372,979 | +38.9% | 1.56% | +54.4% |
| TXTR | Buy | TEXTURA CORPORATION | $23,300,000 | +113.7% | 540,873 | +29.0% | 1.51% | +73.8% |
| INFN | Buy | INFINERA CORPORATION | $23,039,000 | +11.2% | 2,035,297 | +4.8% | 1.49% | -9.6% |
| P103PS | Buy | NPS PHARMACEUTICALS, INC. | $21,285,000 | +254.6% | 669,135 | +68.4% | 1.38% | +188.1% |
| GDPMQ | New | GOODRICH PETROLEUM CORPORATION | $21,198,000 | – | 872,738 | +100.0% | 1.37% | – |
| FLTX | Buy | FLEETMATICS GROUP PLC | $20,652,000 | +148.7% | 550,000 | +120.1% | 1.34% | +102.3% |
| SSTK | Buy | SHUTTERSTOCK INC. | $19,654,000 | +67.5% | 270,277 | +28.5% | 1.27% | +36.1% |
| ACHC | Buy | ACADIA HEALTHCARE CO INC | $19,629,000 | +34.5% | 497,837 | +12.8% | 1.27% | +9.4% |
| RALY | Buy | RALLY SOFTWARE DEVELOPMENT COR | $16,803,000 | +103.9% | 560,859 | +68.9% | 1.09% | +65.8% |
| BDBD | Buy | BOULDER BRANDS, INC. | $16,778,000 | +193.7% | 1,046,017 | +120.7% | 1.09% | +139.1% |
| XOOM | New | XOOM CORPORATION | $15,434,000 | – | 485,927 | +100.0% | 1.00% | – |
| FRGI | Buy | FIESTA RESTAURANT GROUP INC. | $15,006,000 | +88.3% | 398,793 | +71.9% | 0.97% | +53.2% |
| HSTM | New | HEALTHSTREAM, INC. | $14,869,000 | – | 392,545 | +100.0% | 0.96% | – |
| DATA | Buy | TABLEAU SOFTWARE, INC. | $13,210,000 | +447.7% | 185,435 | +325.9% | 0.86% | +345.8% |
| NVDQ | Buy | NOVADAQ TECHNOLOGIES INC. | $12,976,000 | +41.3% | 782,679 | +14.7% | 0.84% | +14.9% |
| AMCC | Buy | APPLIED MICRO CIRCUITS COM | $12,554,000 | +4199.3% | 973,199 | +2826.4% | 0.81% | +3439.1% |
| LOCK | Buy | LIFELOCK INC | $12,539,000 | +30.4% | 845,545 | +3.0% | 0.81% | +6.0% |
| LRN | Buy | K12 INC. | $12,437,000 | +583.0% | 402,760 | +480.8% | 0.81% | +455.9% |
| MEOH | Buy | METHANEX CORPORATION | $11,991,000 | +88.5% | 233,889 | +57.5% | 0.78% | +53.3% |
| GIMO | New | GIGAMON INC. | $11,238,000 | – | 290,845 | +100.0% | 0.73% | – |
| MPWR | New | MONOLITHIC POWER SYSTEMS, INC. | $10,626,000 | – | 350,939 | +100.0% | 0.69% | – |
| GOGO | New | GOGO INC. | $10,551,000 | – | 593,781 | +100.0% | 0.68% | – |
| MU | Buy | MICRON TECHNOLOGY, INC. | $10,051,000 | +127.3% | 575,386 | +86.5% | 0.65% | +85.2% |
| CIEN | Buy | CIENA CORPORATION | $9,959,000 | +257.9% | 398,224 | +177.9% | 0.65% | +191.0% |
| DFRG | Buy | DEL FRISCO'S RESTAURANT GROUP | $9,572,000 | +3.0% | 475,073 | +9.5% | 0.62% | -16.3% |
| ILMN | Buy | ILLUMINA, INC. | $9,256,000 | +86.5% | 114,521 | +72.6% | 0.60% | +51.5% |
| WDAY | Buy | WORKDAY, INC. CLASS A | $9,192,000 | +87.8% | 113,589 | +48.7% | 0.60% | +52.8% |
| CLDX | New | CELLDEX THERAPEUTICS INC. | $9,022,000 | – | 254,655 | +100.0% | 0.58% | – |
| CNQR | Buy | CONCUR TECHNOLOGIES, INC. | $8,979,000 | +55.8% | 81,262 | +14.7% | 0.58% | +26.5% |
| POWI | New | POWER INTEGRATIONS, INC. | $8,611,000 | – | 159,000 | +100.0% | 0.56% | – |
| AMZN | Buy | AMAZON.COM, INC. | $8,230,000 | +17.9% | 26,327 | +4.7% | 0.53% | -4.3% |
| GIII | Buy | G-III APPAREL GROUP LTD | $8,020,000 | +56.5% | 146,914 | +38.0% | 0.52% | +27.1% |
| 2100PS | Buy | GENCORP INC. | $7,999,000 | +35.7% | 499,025 | +37.7% | 0.52% | +10.4% |
| FUEL | New | ROCKET FUEL, INC. | $7,988,000 | – | 148,645 | +100.0% | 0.52% | – |
| REGN | Buy | REGENERON PHARMACEUTICALS, INC | $7,964,000 | +90.0% | 25,457 | +36.5% | 0.52% | +54.5% |
| ECOM | New | CHANNELADVISOR CORPORATION | $7,835,000 | – | 213,907 | +100.0% | 0.51% | – |
| CVT | New | CVENT, INC. | $7,783,000 | – | 221,309 | +100.0% | 0.50% | – |
| AMAT | Buy | APPLIED MATERIALS, INC. | $7,627,000 | +85.2% | 435,100 | +57.6% | 0.49% | +50.6% |
| PXD | Buy | PIONEER NATURAL RESOURCES COMP | $7,586,000 | +198.7% | 40,181 | +129.0% | 0.49% | +142.4% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL, INC. | $7,271,000 | +133.0% | 16,957 | +98.0% | 0.47% | +89.2% |
| SBUX | Buy | STARBUCKS CORPORATION | $6,984,000 | +26.7% | 90,739 | +7.9% | 0.45% | +3.2% |
| NOW | Buy | SERVICENOW, INC. | $6,911,000 | +75.1% | 133,034 | +36.1% | 0.45% | +42.2% |
| ALNY | New | ALNYLAM PHARMACEUTICALS, INC | $6,527,000 | – | 101,979 | +100.0% | 0.42% | – |
| SPLK | Buy | SPLUNK INC | $6,383,000 | +35.0% | 106,329 | +4.3% | 0.41% | +9.8% |
| GS | Buy | THE GOLDMAN SACHS GROUP, INC. | $6,370,000 | +61.2% | 40,264 | +54.1% | 0.41% | +31.1% |
| ATHN | Buy | ATHENAHEALTH, INC. | $6,070,000 | +340.8% | 55,905 | +244.0% | 0.39% | +257.3% |
| FLDM | New | FLUIDIGM CORPORATION | $5,730,000 | – | 261,176 | +100.0% | 0.37% | – |
| FB | New | FACEBOOK, INC. CLASS A | $5,639,000 | – | 112,274 | +100.0% | 0.37% | – |
| GRPN | Buy | GROUPON, INC. CLASS A | $5,597,000 | +621.3% | 499,264 | +449.4% | 0.36% | +485.5% |
| CPHD | New | CEPHEID | $5,186,000 | – | 132,855 | +100.0% | 0.34% | – |
| CRM | Buy | SALESFORCE.COM, INC. | $5,152,000 | +111.4% | 99,259 | +55.5% | 0.33% | +72.2% |
| GT | Buy | THE GOODYEAR TIRE & RUBBER COM | $4,956,000 | +247700.0% | 220,752 | +114875.0% | 0.32% | – |
| CSGP | New | COSTAR GROUP, INC. | $4,750,000 | – | 28,293 | +100.0% | 0.31% | – |
| CVLT | Buy | COMMVAULT SYSTEMS, INC. | $4,638,000 | +144.7% | 52,757 | +111.2% | 0.30% | +99.3% |
| RAX | Buy | RACKSPACE HOSTING, INC. | $4,591,000 | +2842.9% | 87,019 | +2007.0% | 0.30% | +2383.3% |
| ALKS | Buy | ALKERMES INC COM | $4,114,000 | +96.5% | 122,370 | +67.5% | 0.27% | +59.9% |
| HWAY | New | HEALTHWAYS, INC. | $4,103,000 | – | 221,670 | +100.0% | 0.27% | – |
| URI | Buy | UNITED RENTALS, INC. | $3,909,000 | +127.4% | 67,066 | +94.6% | 0.25% | +84.7% |
| AAPL | Buy | APPLE INC. | $3,498,000 | +93.4% | 7,339 | +60.8% | 0.23% | +57.6% |
| MHK | Buy | MOHAWK INDUSTRIES, INC. | $3,364,000 | +190.3% | 25,831 | +150.5% | 0.22% | +137.0% |
| SINA | New | SINA CORP. | $2,718,000 | – | 33,490 | +100.0% | 0.18% | – |
| MELI | Buy | MERCADOLIBRE SA | $2,707,000 | +377.4% | 20,067 | +280.9% | 0.18% | +288.9% |
| FEYE | New | FIREEYE, INC. | $2,635,000 | – | 63,450 | +100.0% | 0.17% | – |
| INCY | New | INCYTE CORPORATION | $2,427,000 | – | 63,635 | +100.0% | 0.16% | – |
| BC | Buy | BRUNSWICK CORPORATION | $2,213,000 | +822.1% | 55,457 | +636.3% | 0.14% | +652.6% |
| SWFT | Buy | SWIFT TRANSPORTATION COMPANY C | $2,186,000 | +350.7% | 108,288 | +268.9% | 0.14% | +264.1% |
| CTRL | New | CONTROL4 CORPORATION | $2,170,000 | – | 125,327 | +100.0% | 0.14% | – |
| ICEL | New | CELLULAR DYNAMICS INTERNATIONA | $2,036,000 | – | 110,644 | +100.0% | 0.13% | – |
| NXPI | Buy | NXP SEMICONDUCTORS NV | $1,901,000 | +639.7% | 51,100 | +514.9% | 0.12% | +515.0% |
| COG | Buy | CABOT OIL & GAS CORPORATION | $1,787,000 | -30.9% | 47,890 | +31.5% | 0.12% | -43.7% |
| UBNT | New | UBIQUITI NETWORKS, INC. | $1,541,000 | – | 45,886 | +100.0% | 0.10% | – |
| FI | New | FRANK'S INTERNATIONAL N.V. | $1,524,000 | – | 50,945 | +100.0% | 0.10% | – |
| LII | Buy | LENNOX INTERNATIONAL INC. | $1,396,000 | +76.5% | 18,553 | +51.4% | 0.09% | +42.9% |
| FLT | Buy | FLEETCOR TECHNOLOGIES, INC. | $1,215,000 | +145.0% | 11,032 | +80.5% | 0.08% | +97.5% |
| FDS | New | FACTSET RESEARCH SYSTEMS INC. | $1,117,000 | – | 10,239 | +100.0% | 0.07% | – |
| GMCR | Buy | GREEN MOUNTAIN COFFEE ROASTERS | $922,000 | +46000.0% | 12,251 | +33930.6% | 0.06% | – |
| FMI | New | FOUNDATION MEDICINE, INC. | $834,000 | – | 21,040 | +100.0% | 0.05% | – |
| GEOS | New | GEOSPACE TECHNOLOGIES CORPORAT | $577,000 | – | 6,850 | +100.0% | 0.04% | – |
| BEAT | New | BIOTELEMETRY, INC. | $518,000 | – | 52,343 | +100.0% | 0.03% | – |
| MS | Buy | MORGAN STANLEY | $479,000 | +16.8% | 17,774 | +5.8% | 0.03% | -6.1% |
| CMI | New | CUMMINS INC. | $447,000 | – | 3,370 | +100.0% | 0.03% | – |
| SPWR | Buy | SUNPOWER CORP COM CL A | $395,000 | +19650.0% | 15,120 | +12500.0% | 0.03% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIONS | $332,000 | – | 4,050 | +100.0% | 0.02% | – |
| APD | New | AIR PRODUCTS AND CHEMICALS, IN | $329,000 | – | 3,090 | +100.0% | 0.02% | – |
| CERN | Buy | CERNER CORPORATION | $330,000 | +34.7% | 6,290 | +146.2% | 0.02% | +5.0% |
| DOW | New | THE DOW CHEMICAL COMPANY | $322,000 | – | 8,395 | +100.0% | 0.02% | – |
| JCI | New | JOHNSON CONTROLS, INC. | $322,000 | – | 7,760 | +100.0% | 0.02% | – |
| SWIR | Buy | SIERRA WIRELESS INC. | $324,000 | +310.1% | 19,805 | +218.2% | 0.02% | +250.0% |
| EVHC | New | ENVISION HEALTHCARE HOLDINGS, | $315,000 | – | 12,115 | +100.0% | 0.02% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $280,000 | – | 5,405 | +100.0% | 0.02% | – |
| BNFT | New | BENEFITFOCUS, INC. | $164,000 | – | 3,338 | +100.0% | 0.01% | – |
| BMY | New | BRISTOL-MYERS SQUIBB COMPANY | $171,000 | – | 3,695 | +100.0% | 0.01% | – |
| PINC | New | PREMIER INC. CLASS A | $158,000 | – | 5,000 | +100.0% | 0.01% | – |
| VMEM | New | VIOLIN MEMORY, INC. | $21,000 | – | 2,865 | +100.0% | 0.00% | – |
| OSK | New | OSHKOSH CORPORATION | $3,000 | – | 67 | +100.0% | 0.00% | – |
| AKRXQ | New | AKORN INC. | $3,000 | – | 165 | +100.0% | 0.00% | – |
| ALR | New | ALERE INC. | $2,000 | – | 95 | +100.0% | 0.00% | – |
| BBY | New | BEST BUY CO., INC. | $3,000 | – | 88 | +100.0% | 0.00% | – |
| BSX | New | BOSTON SCIENTIFIC CORPORATION | $3,000 | – | 270 | +100.0% | 0.00% | – |
| ETFC | New | E*TRADE FINANCIAL CORP COM | $3,000 | – | 203 | +100.0% | 0.00% | – |
| FIVE | New | FIVE BELOW, INC. | $3,000 | – | 70 | +100.0% | 0.00% | – |
| GTATQ | New | GT ADVANCED TECHNOLOGIES INC. | $3,000 | – | 470 | +100.0% | 0.00% | – |
| HBI | New | HANESBRANDS INC. | $2,000 | – | 48 | +100.0% | 0.00% | – |
| MXL | New | MAXLINEAR, INC. CLASS A | $2,000 | – | 331 | +100.0% | 0.00% | – |
| NUS | New | NU SKIN ENTERPRISES CL A | $3,000 | – | 36 | +100.0% | 0.00% | – |
| P | New | PANDORA MEDIA, INC. | $3,000 | – | 132 | +100.0% | 0.00% | – |
| QCOR | New | QUESTCOR PHARMACEUTICALS, INC. | $2,000 | – | 46 | +100.0% | 0.00% | – |
| SPSC | New | SPS COMMERCE, INC. | $2,000 | – | 42 | +100.0% | 0.00% | – |
| SVU | New | SUPERVALU INC. | $3,000 | – | 400 | +100.0% | 0.00% | – |
| UAA | New | UNDER ARMOUR, INC. CLASS A | $3,000 | – | 41 | +100.0% | 0.00% | – |
| WBMD | New | WEBMD HEALTH CORP. | $2,000 | – | 87 | +100.0% | 0.00% | – |
| WEN | New | THE WENDY'S CO | $3,000 | – | 455 | +100.0% | 0.00% | – |
| B108PS | New | ACTAVIS PLC | $3,000 | – | 23 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| DEXCOM, INC. CMN | 14 | Q3 2016 | 3.3% |
| TESLA MOTORS, INC. CMN | 14 | Q3 2016 | 3.1% |
| ACADIA HEALTHCARE CO INC | 14 | Q3 2016 | 2.1% |
| ULTIMATE SOFTWARE GROUP INC CM | 14 | Q3 2016 | 1.9% |
| AMAZON.COM INC CMN | 14 | Q3 2016 | 2.2% |
| APPLE, INC. CMN | 14 | Q3 2016 | 1.3% |
| SERVICENOW, INC. | 14 | Q3 2016 | 0.9% |
| SALESFORCE.COM, INC CMN | 14 | Q3 2016 | 1.2% |
| NETFLIX, INC. | 14 | Q3 2016 | 0.6% |
| VISA INC. CMN CLASS A | 14 | Q3 2016 | 1.0% |
View Cupps Capital Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2016-10-11 |
| 13F-HR | 2016-08-12 |
| 13F-HR | 2016-05-12 |
| 13F-HR | 2016-02-11 |
| 13F-HR | 2015-11-12 |
| 13F-HR | 2015-08-06 |
| 13F-HR | 2015-05-13 |
| 13F-HR | 2015-02-09 |
| 13F-HR | 2014-11-13 |
| 13F-HR | 2014-08-13 |
View Cupps 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.