$752 Million is the total value of Cupps Capital Management, LLC's 183 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 3.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BERY | BERRY PLASTICS GROUP INC. | $7,000 | -12.5% | 249 | 0.0% | 0.00% | 0.0% | |
| PRLB | PROTO LABS, INC. | $6,000 | 0.0% | 95 | 0.0% | 0.00% | 0.0% | |
| SPR | SPIRIT AEROSYSTEMS HOLDINGS, I | $5,000 | -16.7% | 119 | 0.0% | 0.00% | 0.0% | |
| CY | CYPRESS SEMICONDUCTOR CORPORAT | $5,000 | -28.6% | 646 | 0.0% | 0.00% | 0.0% | |
| CYT | CYTEC INDUSTRIES INC. | $4,000 | +33.3% | 60 | 0.0% | 0.00% | – | |
| DECK | DECKERS OUTDOOR CORPORATION | $4,000 | -20.0% | 70 | 0.0% | 0.00% | – | |
| VIPS | VIPSHOP HOLDINGS LTD. SPONSORE | $4,000 | -33.3% | 273 | 0.0% | 0.00% | 0.0% | |
| WAGE | WAGEWORKS, INC. | $7,000 | +16.7% | 158 | 0.0% | 0.00% | 0.0% | |
| ASH | ASHLAND INC. | $5,000 | -28.6% | 59 | 0.0% | 0.00% | 0.0% | |
| IBP | INSTALLED BUILDING PRODUCTS, I | $9,000 | 0.0% | 373 | 0.0% | 0.00% | 0.0% | |
| GWRE | GUIDEWIRE SOFTWARE, INC. | $6,000 | 0.0% | 126 | 0.0% | 0.00% | 0.0% | |
| NCS | NCI BUILDING SYSTEMS, INC. | $1,000 | -50.0% | 162 | 0.0% | 0.00% | – | |
| CBT | CABOT CORPORATION | $1,000 | -50.0% | 63 | 0.0% | 0.00% | – | |
| NSAM | NORTHSTAR ASSET MANAGEMENT COR | $3,000 | -25.0% | 237 | 0.0% | 0.00% | – | |
| FTK | FLOTEK INDUSTRIES, INC. | $2,000 | +100.0% | 129 | 0.0% | 0.00% | – | |
| ALB | ALBEMARLE CORPORATION | $0 | – | 17 | 0.0% | 0.00% | – | |
| BEE | STRATEGIC HOTELS & RESORTS, IN | $3,000 | +50.0% | 222 | 0.0% | 0.00% | – | |
| PII | POLARIS INDUSTRIES INC. | $2,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| EXAM | EXAMWORKS GROUP, INC. | $3,000 | -40.0% | 133 | 0.0% | 0.00% | – | |
| VNCE | VINCE HOLDING CORP. | $0 | -100.0% | 182 | 0.0% | 0.00% | – | |
| SSTK | SHUTTERSTOCK INC. | $1,000 | -50.0% | 37 | 0.0% | 0.00% | – | |
| ARC | ARC DOCUMENT SOLUTIONS, INC. | $1,000 | -50.0% | 284 | 0.0% | 0.00% | – | |
| URI | UNITED RENTALS, INC. | $1,000 | -50.0% | 25 | 0.0% | 0.00% | – | |
| X | UNITED STATES STEEL CORPORATIO | $1,000 | -66.7% | 169 | 0.0% | 0.00% | – | |
| LOCK | LIFELOCK INC | $1,000 | -50.0% | 163 | 0.0% | 0.00% | – | |
| VSLR | VIVINT SOLAR INC | $3,000 | -25.0% | 329 | 0.0% | 0.00% | – | |
| SLCA | U.S. SILICA HOLDINGS INC | $0 | -100.0% | 69 | 0.0% | 0.00% | – | |
| WDAY | WORKDAY, INC. CLASS A | $2,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| YELP | YELP INC. CLASS A | $1,000 | -66.7% | 80 | 0.0% | 0.00% | – | |
| BKD | BROOKDALE SENIOR LIVING INC. | $3,000 | -25.0% | 143 | 0.0% | 0.00% | – | |
| ZG | ZILLOW GROUP, INC. CLASS A | $0 | -100.0% | 27 | 0.0% | 0.00% | – | |
| TPC | TUTOR PERINI CORP. | $1,000 | -50.0% | 105 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-12
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.