$714 Million is the total value of Cupps Capital Management, LLC's 182 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 44.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABMD | Sell | ABIOMED, INC. | $25,076,000 | -22.6% | 277,761 | -20.4% | 3.52% | -18.4% |
| CAVM | Sell | CAVIUM, INC. | $22,091,000 | -8.7% | 336,202 | -14.8% | 3.10% | -3.8% |
| NVRO | Buy | NEVRO CORP. | $21,725,000 | +73.4% | 321,815 | +19.2% | 3.04% | +82.8% |
| IDTI | Buy | INTEGRATED DEVICE TECHNOLOGY, | $17,321,000 | +59.0% | 657,358 | +22.5% | 2.43% | +67.6% |
| W | Buy | WAYFAIR, INC. CLASS A | $16,794,000 | +37.6% | 352,683 | +1.3% | 2.35% | +45.0% |
| AMZN | Sell | AMAZON.COM, INC. | $15,636,000 | +17.5% | 23,135 | -11.0% | 2.19% | +23.9% |
| MTSI | New | M/A-COM TECHNOLOGY SOLUTIONS H | $13,801,000 | – | 337,535 | +100.0% | 1.93% | – |
| NEWR | Buy | NEW RELIC, INC. | $13,658,000 | -0.1% | 374,912 | +4.5% | 1.91% | +5.3% |
| RH | Sell | RESTORATION HARDWARE HOLDINGS, | $13,400,000 | -51.7% | 168,670 | -43.3% | 1.88% | -49.1% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP INC. | $13,294,000 | -7.7% | 304,912 | -16.5% | 1.86% | -2.8% |
| OZRK | Sell | BANK OF THE OZARKS, INC. | $12,659,000 | +2.1% | 255,952 | -9.7% | 1.77% | +7.6% |
| MTN | Buy | VAIL RESORTS, INC. | $11,763,000 | +23.4% | 91,913 | +0.9% | 1.65% | +30.1% |
| PANW | Sell | PALO ALTO NETWORKS, INC. | $11,568,000 | -22.9% | 65,680 | -24.7% | 1.62% | -18.7% |
| EEFT | Buy | EURONET WORLDWIDE INC. | $11,053,000 | +1.8% | 152,609 | +4.2% | 1.55% | +7.3% |
| INFN | Sell | INFINERA CORPORATION | $10,896,000 | -33.9% | 601,371 | -28.7% | 1.53% | -30.4% |
| INCR | Buy | INC RESEARCH HOLDINGS, INC. CL | $10,832,000 | +23.9% | 223,306 | +2.2% | 1.52% | +30.6% |
| ULTI | Sell | THE ULTIMATE SOFTWARE GROUP, I | $10,806,000 | +7.7% | 55,275 | -1.3% | 1.52% | +13.7% |
| EA | Buy | ELECTRONIC ARTS INC. | $10,210,000 | +55.0% | 148,575 | +52.8% | 1.43% | +63.4% |
| LXFT | Sell | LUXOFT HOLDING, INC. CLASS A | $10,166,000 | -2.3% | 131,814 | -19.9% | 1.42% | +3.0% |
| TYL | Sell | TYLER TECHNOLOGIES, INC. | $9,811,000 | -15.2% | 56,284 | -27.3% | 1.38% | -10.6% |
| CYBR | Sell | CYBERARK SOFTWARE LTD. | $9,754,000 | -40.0% | 216,091 | -33.3% | 1.37% | -36.7% |
| DPLO | Sell | DIPLOMAT PHARMACY, INC. | $9,052,000 | +11.0% | 264,543 | -6.8% | 1.27% | +17.1% |
| ACHC | Sell | ACADIA HEALTHCARE CO INC | $8,980,000 | -31.6% | 143,775 | -27.4% | 1.26% | -27.8% |
| EW | Buy | EDWARDS LIFESCIENCES CORPORATI | $8,858,000 | -23.5% | 112,159 | +37.8% | 1.24% | -19.3% |
| ZLTQ | Sell | ZELTIQ AESTHETICS, INC. | $8,474,000 | -37.2% | 297,032 | -29.6% | 1.19% | -33.8% |
| PAYC | Buy | PAYCOM SOFTWARE, INC. | $8,221,000 | +20.5% | 218,487 | +14.9% | 1.15% | +27.0% |
| ETFC | Buy | E*TRADE FINANCIAL CORP COM | $8,103,000 | +40.6% | 273,405 | +24.9% | 1.14% | +48.3% |
| AVGO | New | BROADCOM LTD | $8,023,000 | – | 55,277 | +100.0% | 1.12% | – |
| DATA | Sell | TABLEAU SOFTWARE, INC. | $7,981,000 | -12.8% | 84,716 | -26.2% | 1.12% | -8.1% |
| LOGM | Sell | LOGMEIN, INC. | $7,874,000 | -4.5% | 117,352 | -3.0% | 1.10% | +0.6% |
| THRM | Buy | GENTHERM INC. | $7,879,000 | +22.3% | 166,229 | +15.9% | 1.10% | +28.8% |
| FB | Sell | FACEBOOK, INC. CLASS A | $7,743,000 | -2.6% | 73,989 | -16.3% | 1.08% | +2.6% |
| CVT | Buy | CVENT, INC. | $7,430,000 | +23.4% | 212,857 | +19.0% | 1.04% | +30.1% |
| TXRH | Sell | TEXAS ROADHOUSE, INC. | $7,394,000 | -38.6% | 206,710 | -36.1% | 1.04% | -35.2% |
| BERY | Buy | BERRY PLASTICS GROUP INC. | $7,253,000 | +103514.3% | 200,476 | +80412.4% | 1.02% | +101600.0% |
| TREE | Sell | LENDINGTREE, INC. | $7,248,000 | -18.3% | 81,192 | -14.9% | 1.02% | -13.9% |
| BLKB | Buy | BLACKBAUD, INC. | $7,165,000 | +65.5% | 108,802 | +41.0% | 1.00% | +74.3% |
| GDDY | Buy | GODADDY, INC. CLASS A | $7,057,000 | +852.4% | 220,124 | +648.0% | 0.99% | +899.0% |
| PFPT | New | PROOFPOINT, INC | $6,807,000 | – | 104,715 | +100.0% | 0.95% | – |
| TTSH | Buy | TILE SHOP HOLDINGS INC | $6,631,000 | +77.5% | 404,367 | +29.7% | 0.93% | +86.9% |
| MSFT | New | MICROSOFT CORPORATION | $6,601,000 | – | 118,992 | +100.0% | 0.92% | – |
| CRM | Buy | SALESFORCE.COM, INC. | $6,586,000 | +100.8% | 84,010 | +77.8% | 0.92% | +111.7% |
| HUBS | Buy | HUBSPOT, INC. | $6,345,000 | +96.5% | 112,685 | +61.8% | 0.89% | +107.2% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES, INC. | $6,064,000 | +156.3% | 107,210 | +80.3% | 0.85% | +169.8% |
| HDP | Sell | HORTONWORKS, INC. | $6,025,000 | -38.7% | 275,147 | -38.7% | 0.84% | -35.3% |
| ANAC | Buy | ANACOR PHARMACEUTICALS, INC. | $5,999,000 | +88.5% | 53,105 | +96.4% | 0.84% | +98.8% |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL, INC | $5,976,000 | +54.6% | 53,272 | +32.7% | 0.84% | +63.0% |
| NKTR | New | NEKTAR THERAPEUTICS | $5,847,000 | – | 347,015 | +100.0% | 0.82% | – |
| DAL | Buy | DELTA AIR LINES, INC. | $5,829,000 | +56.1% | 114,998 | +38.1% | 0.82% | +64.4% |
| SEIC | Buy | SEI INVESTMENTS COMPANY | $5,641,000 | +35.0% | 107,670 | +24.2% | 0.79% | +42.3% |
| MDSO | Sell | MEDIDATA SOLUTIONS, INC. | $5,572,000 | -19.6% | 113,061 | -31.3% | 0.78% | -15.3% |
| V | Buy | VISA INC. CLASS A | $5,572,000 | +111.7% | 71,851 | +90.1% | 0.78% | +123.1% |
| JBLU | Sell | JETBLUE AIRWAYS CORPORATION | $5,432,000 | -40.2% | 239,824 | -32.0% | 0.76% | -37.0% |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $5,271,000 | +76.0% | 374,938 | +61.1% | 0.74% | +85.7% |
| CALD | Buy | CALLIDUS SOFTWARE INC. | $5,164,000 | +103.4% | 278,110 | +86.1% | 0.72% | +114.2% |
| PTLA | Buy | PORTOLA PHARMACEUTICALS, INC. | $4,995,000 | +40.0% | 97,090 | +15.9% | 0.70% | +47.7% |
| MYCC | Sell | CLUBCORP HOLDINGS, INC. | $4,994,000 | -39.5% | 273,391 | -28.9% | 0.70% | -36.2% |
| GOOGL | Buy | ALPHABET INC. CLASS A | $4,969,000 | +28.7% | 6,387 | +5.6% | 0.70% | +35.9% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $4,935,000 | +1701.1% | 136,339 | +1443.0% | 0.69% | +1822.2% |
| DRII | Buy | DIAMOND RESORTS INTERNATIONAL, | $4,860,000 | +35.3% | 190,526 | +24.0% | 0.68% | +42.5% |
| HOMB | Buy | HOME BANCSHARES INC. | $4,854,000 | +90.0% | 119,810 | +89.9% | 0.68% | +100.0% |
| ENV | Sell | ENVESTNET, INC. | $4,391,000 | -16.8% | 147,128 | -16.4% | 0.62% | -12.4% |
| XPO | Sell | XPO LOGISTICS, INC. | $4,374,000 | -27.6% | 160,528 | -36.7% | 0.61% | -23.8% |
| ELY | New | CALLAWAY GOLF COMPANY | $4,290,000 | – | 455,437 | +100.0% | 0.60% | – |
| ITCI | New | INTRA-CELLULAR THERAPIES, INC. | $4,266,000 | – | 79,324 | +100.0% | 0.60% | – |
| TSLA | Sell | TESLA MOTORS, INC. | $4,222,000 | -62.5% | 17,591 | -61.1% | 0.59% | -60.4% |
| VMC | Buy | VULCAN MATERIALS COMPANY | $4,004,000 | +27.2% | 42,171 | +19.4% | 0.56% | +33.9% |
| WNS | New | WNS (HOLDINGS) LIMITED SPONSOR | $3,847,000 | – | 123,365 | +100.0% | 0.54% | – |
| FRAN | New | FRANCESCA'S HOLDINGS CORPORATI | $3,655,000 | – | 209,983 | +100.0% | 0.51% | – |
| HW | Sell | HEADWATERS INC. | $3,541,000 | -36.0% | 209,955 | -28.7% | 0.50% | -32.6% |
| LB | Buy | L BRANDS, INC. | $3,520,000 | +57.1% | 36,745 | +47.7% | 0.49% | +65.4% |
| NLSN | Sell | NIELSEN HOLDINGS PLC | $3,504,000 | -4.2% | 75,198 | -8.6% | 0.49% | +1.0% |
| DYAX | Sell | DYAX CORP. | $3,435,000 | -6.9% | 91,331 | -52.7% | 0.48% | -1.8% |
| BECN | New | BEACON ROOFING SUPPLY, INC. | $3,411,000 | – | 82,835 | +100.0% | 0.48% | – |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC | $3,385,000 | +1270.4% | 39,485 | +1111.9% | 0.47% | +1336.4% |
| OPHT | New | OPHTHOTECH CORP. | $3,379,000 | – | 43,030 | +100.0% | 0.47% | – |
| RHT | Buy | RED HAT, INC. | $3,383,000 | +148.0% | 40,853 | +115.2% | 0.47% | +161.9% |
| CHUY | New | CHUY'S HOLDINGS INC | $3,384,000 | – | 107,985 | +100.0% | 0.47% | – |
| CSGP | Buy | COSTAR GROUP, INC. | $3,227,000 | +97.5% | 15,614 | +65.3% | 0.45% | +108.3% |
| HOLX | Sell | HOLOGIC, INC. | $3,122,000 | -11.0% | 80,716 | -9.9% | 0.44% | -6.0% |
| AAPL | Sell | APPLE INC. | $3,071,000 | -69.0% | 29,182 | -67.5% | 0.43% | -67.4% |
| CFG | Buy | CITIZENS FINANCIAL GROUP, INC. | $3,050,000 | +190.2% | 116,491 | +164.2% | 0.43% | +205.7% |
| INCY | Buy | INCYTE CORPORATION | $3,017,000 | +39.0% | 27,820 | +41.4% | 0.42% | +46.4% |
| DXCM | Buy | DEXCOM, INC. | $2,943,000 | +37.5% | 35,946 | +44.2% | 0.41% | +44.9% |
| NFLX | Sell | NETFLIX, INC. | $2,895,000 | -28.8% | 25,319 | -35.7% | 0.41% | -24.8% |
| NOW | Buy | SERVICENOW, INC. | $2,835,000 | +31400.0% | 32,752 | +23128.4% | 0.40% | +39600.0% |
| KITE | New | KITE PHARMA, INC. | $2,750,000 | – | 44,640 | +100.0% | 0.38% | – |
| HPY | New | HEARTLAND PAYMENT SYSTEMS, INC | $2,718,000 | – | 28,670 | +100.0% | 0.38% | – |
| ZEN | New | ZENDESK, INC. | $2,628,000 | – | 99,419 | +100.0% | 0.37% | – |
| FLT | Buy | FLEETCOR TECHNOLOGIES, INC. | $2,440,000 | +53.5% | 17,078 | +47.8% | 0.34% | +62.1% |
| OMF | New | ONEMAIN HOLDINGS, INC. | $2,405,000 | – | 57,901 | +100.0% | 0.34% | – |
| SWKS | Buy | SKYWORKS SOLUTIONS, INC. | $2,382,000 | +18.6% | 31,016 | +30.0% | 0.33% | +25.1% |
| ATHN | Buy | ATHENAHEALTH, INC. | $2,164,000 | +33.6% | 13,444 | +10.7% | 0.30% | +40.9% |
| BCPC | New | BALCHEM CORPORATION | $2,158,000 | – | 35,500 | +100.0% | 0.30% | – |
| LDRH | Sell | LDR HOLDING CORPORATION | $1,995,000 | -80.5% | 79,470 | -73.1% | 0.28% | -79.4% |
| MBBYF | Sell | MOBILEYE N.V. | $1,975,000 | -73.5% | 46,736 | -71.5% | 0.28% | -72.0% |
| ATRA | Buy | ATARA BIOTHERAPEUTICS INC | $1,973,000 | -2.4% | 74,727 | +16.2% | 0.28% | +3.0% |
| COL | New | ROCKWELL COLLINS, INC. | $1,958,000 | – | 21,215 | +100.0% | 0.27% | – |
| SCHW | Sell | THE CHARLES SCHWAB CORPORATION | $1,933,000 | -6.5% | 58,707 | -18.9% | 0.27% | -1.5% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD. | $1,902,000 | -9.0% | 18,798 | -19.9% | 0.27% | -4.0% |
| G | New | GENPACT LIMITED | $1,899,000 | – | 76,060 | +100.0% | 0.27% | – |
| SBUX | Sell | STARBUCKS CORPORATION | $1,881,000 | -5.3% | 31,350 | -10.4% | 0.26% | 0.0% |
| ZOES | Sell | ZOE'S KITCHEN, INC. | $1,797,000 | -67.5% | 64,251 | -54.1% | 0.25% | -65.7% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HOLDINGS | $1,770,000 | -7.7% | 30,216 | -9.7% | 0.25% | -2.7% |
| SPLK | Buy | SPLUNK INC | $1,730,000 | +248.1% | 29,427 | +227.4% | 0.24% | +266.7% |
| OXM | Sell | OXFORD INDUSTRIES, INC. | $1,704,000 | -59.5% | 26,703 | -53.1% | 0.24% | -57.2% |
| WETF | Sell | WISDOMTREE INVESTMENTS, INC. | $1,631,000 | -52.7% | 104,037 | -51.3% | 0.23% | -50.0% |
| POST | Sell | POST HOLDINGS INC. | $1,566,000 | -20.4% | 25,396 | -23.7% | 0.22% | -16.0% |
| ALB | Buy | ALBEMARLE CORPORATION | $1,561,000 | – | 27,887 | +163941.2% | 0.22% | – |
| MTDR | New | MATADOR RESOURCES COMPANY | $1,488,000 | – | 75,285 | +100.0% | 0.21% | – |
| CAA | New | CALATLANTIC GROUP INC | $1,354,000 | – | 35,727 | +100.0% | 0.19% | – |
| ALKS | New | ALKERMES INC COM | $1,348,000 | – | 16,985 | +100.0% | 0.19% | – |
| N | Sell | NETSUITE INC. | $1,217,000 | -61.0% | 14,390 | -61.3% | 0.17% | -58.8% |
| SPWH | New | SPORTSMAN'S WAREHOUSE HOLDINGS | $1,081,000 | – | 83,871 | +100.0% | 0.15% | – |
| LEN | Sell | LENNAR CORPORATION CLASS A | $1,079,000 | -57.3% | 22,062 | -58.0% | 0.15% | -55.1% |
| ANET | Buy | ARISTA NETWORKS, INC. | $988,000 | +243.1% | 12,702 | +169.9% | 0.14% | +263.2% |
| LAZ | Sell | LAZARD LTD | $941,000 | -4.6% | 20,925 | -8.2% | 0.13% | +0.8% |
| CHTR | Buy | CHARTER COMMUNICATIONS, INC. C | $807,000 | +62.7% | 4,410 | +56.2% | 0.11% | +71.2% |
| IPGP | New | IPG PHOTONICS CORPORATION | $792,000 | – | 8,890 | +100.0% | 0.11% | – |
| NVDA | Sell | NVIDIA CORPORATION | $775,000 | -20.9% | 23,525 | -40.8% | 0.11% | -16.2% |
| ULTA | New | ULTA SALON, COSMETICS & FRAGRA | $746,000 | – | 4,035 | +100.0% | 0.10% | – |
| ACAD | New | ACADIA PHARMACEUTICALS INC. | $734,000 | – | 20,615 | +100.0% | 0.10% | – |
| SHAK | Sell | SHAKE SHACK, INC. CLASS A | $703,000 | -75.6% | 17,770 | -70.8% | 0.10% | -74.2% |
| GILD | Buy | GILEAD SCIENCES, INC. | $672,000 | +18.7% | 6,644 | +15.2% | 0.09% | +25.3% |
| TEAM | New | ATLASSIAN CORP. PLC CLASS A | $629,000 | – | 20,935 | +100.0% | 0.09% | – |
| UHS | Sell | UNIVERSAL HEALTH SERVICES, INC | $544,000 | -66.2% | 4,558 | -64.6% | 0.08% | -64.5% |
| HD | Sell | THE HOME DEPOT, INC. | $474,000 | -24.9% | 3,589 | -34.4% | 0.07% | -21.4% |
| VRTX | New | VERTEX PHARMACEUTICALS INCORPO | $471,000 | – | 3,751 | +100.0% | 0.07% | – |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $474,000 | +111.6% | 12,260 | +69.0% | 0.07% | +120.0% |
| ALXN | New | ALEXION PHARMACEUTICALS, INC. | $463,000 | – | 2,432 | +100.0% | 0.06% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $405,000 | – | 17,855 | +100.0% | 0.06% | – |
| ADBE | ADOBE SYSTEMS INCORPORATED | $333,000 | +14.0% | 3,552 | 0.0% | 0.05% | +20.5% | |
| BMY | New | BRISTOL-MYERS SQUIBB COMPANY | $319,000 | – | 4,641 | +100.0% | 0.04% | – |
| VLO | Buy | VALERO ENERGY CORPORATION | $280,000 | +29.6% | 3,961 | +9.9% | 0.04% | +34.5% |
| MS | Buy | MORGAN STANLEY | $226,000 | +4.6% | 7,114 | +3.4% | 0.03% | +10.3% |
| BABA | Buy | ALIBABA GROUP HOLDING LTD. SPO | $200,000 | +6566.7% | 2,470 | +4310.7% | 0.03% | – |
| BDX | New | BECTON, DICKINSON AND COMPANY | $185,000 | – | 1,204 | +100.0% | 0.03% | – |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS | $126,000 | -57.1% | 2,104 | -55.2% | 0.02% | -53.8% |
| XLRN | New | ACCELERON PHARMA INC | $86,000 | – | 1,775 | +100.0% | 0.01% | – |
| PCRX | New | PACIRA PHARMACEUTICALS INC. | $84,000 | – | 1,100 | +100.0% | 0.01% | – |
| NXTM | New | NXSTAGE MEDICAL, INC. | $81,000 | – | 3,700 | +100.0% | 0.01% | – |
| ORBC | New | ORBCOMM INC. | $77,000 | – | 10,715 | +100.0% | 0.01% | – |
| FLTX | New | FLEETMATICS GROUP PLC | $15,000 | – | 315 | +100.0% | 0.00% | – |
| WAGE | WAGEWORKS, INC. | $7,000 | 0.0% | 158 | 0.0% | 0.00% | 0.0% | |
| PRLB | PROTO LABS, INC. | $6,000 | 0.0% | 95 | 0.0% | 0.00% | 0.0% | |
| SKX | Sell | SKECHERS U.S.A., INC. CLASS A | $10,000 | -99.9% | 342 | -99.6% | 0.00% | -99.9% |
| SPR | SPIRIT AEROSYSTEMS HOLDINGS, I | $5,000 | 0.0% | 119 | 0.0% | 0.00% | 0.0% | |
| EVHC | Sell | ENVISION HEALTHCARE HOLDINGS, | $4,000 | -99.8% | 185 | -99.7% | 0.00% | -99.6% |
| LVLT | LEVEL 3 COMMUNICATIONS, INC. | $5,000 | +25.0% | 98 | 0.0% | 0.00% | 0.0% | |
| IBP | INSTALLED BUILDING PRODUCTS, I | $9,000 | 0.0% | 373 | 0.0% | 0.00% | 0.0% | |
| CY | CYPRESS SEMICONDUCTOR CORPORAT | $6,000 | +20.0% | 646 | 0.0% | 0.00% | 0.0% | |
| UAA | Sell | UNDER ARMOUR, INC. CLASS A | $7,000 | -99.8% | 93 | -99.8% | 0.00% | -99.8% |
| ASH | ASHLAND INC. | $6,000 | +20.0% | 59 | 0.0% | 0.00% | 0.0% | |
| DWRE | Sell | DEMANDWARE, INC. | $6,000 | -99.8% | 112 | -99.9% | 0.00% | -99.8% |
| VIPS | VIPSHOP HOLDINGS LTD. SPONSORE | $4,000 | 0.0% | 273 | 0.0% | 0.00% | 0.0% | |
| GWRE | GUIDEWIRE SOFTWARE, INC. | $7,000 | +16.7% | 126 | 0.0% | 0.00% | 0.0% | |
| AYI | ACUITY BRANDS, INC. | $7,000 | +40.0% | 33 | 0.0% | 0.00% | 0.0% | |
| QTWO | Q2 HOLDINGS, INC. | $6,000 | 0.0% | 255 | 0.0% | 0.00% | 0.0% | |
| CBT | CABOT CORPORATION | $2,000 | +100.0% | 63 | 0.0% | 0.00% | – | |
| BKD | BROOKDALE SENIOR LIVING INC. | $2,000 | -33.3% | 143 | 0.0% | 0.00% | – | |
| ARC | ARC DOCUMENT SOLUTIONS, INC. | $1,000 | 0.0% | 284 | 0.0% | 0.00% | – | |
| CMG | Sell | CHIPOTLE MEXICAN GRILL, INC. | $1,000 | -100.0% | 4 | -99.9% | 0.00% | -100.0% |
| CXO | CONCHO RESOURCES INC. | $2,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| DECK | DECKERS OUTDOOR CORPORATION | $3,000 | -25.0% | 70 | 0.0% | 0.00% | -100.0% | |
| EXAM | EXAMWORKS GROUP, INC. | $3,000 | 0.0% | 133 | 0.0% | 0.00% | – | |
| FTK | FLOTEK INDUSTRIES, INC. | $1,000 | -50.0% | 129 | 0.0% | 0.00% | – | |
| LQ | LA QUINTA HOLDINGS, INC. | $3,000 | 0.0% | 234 | 0.0% | 0.00% | – | |
| LOCK | LIFELOCK INC | $2,000 | +100.0% | 163 | 0.0% | 0.00% | – | |
| NCS | NCI BUILDING SYSTEMS, INC. | $2,000 | +100.0% | 162 | 0.0% | 0.00% | – | |
| NSAM | NORTHSTAR ASSET MANAGEMENT COR | $2,000 | -33.3% | 237 | 0.0% | 0.00% | – | |
| PII | POLARIS INDUSTRIES INC. | $1,000 | -50.0% | 18 | 0.0% | 0.00% | – | |
| SSTK | SHUTTERSTOCK INC. | $1,000 | 0.0% | 37 | 0.0% | 0.00% | – | |
| TPC | TUTOR PERINI CORP. | $1,000 | 0.0% | 105 | 0.0% | 0.00% | – | |
| SLCA | U.S. SILICA HOLDINGS INC | $1,000 | – | 69 | 0.0% | 0.00% | – | |
| URI | UNITED RENTALS, INC. | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| X | UNITED STATES STEEL CORPORATIO | $1,000 | 0.0% | 169 | 0.0% | 0.00% | – | |
| VNCE | VINCE HOLDING CORP. | $0 | – | 182 | 0.0% | 0.00% | – | |
| VSLR | VIVINT SOLAR INC | $3,000 | 0.0% | 329 | 0.0% | 0.00% | – | |
| WDAY | WORKDAY, INC. CLASS A | $2,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| YELP | YELP INC. CLASS A | $2,000 | +100.0% | 80 | 0.0% | 0.00% | – | |
| ZG | ZILLOW GROUP, INC. CLASS A | $0 | – | 27 | 0.0% | 0.00% | – | |
| Z | ZILLOW GROUP, INC. CLASS C | $1,000 | 0.0% | 54 | 0.0% | 0.00% | – | |
| BEE | Exit | STRATEGIC HOTELS & RESORTS, IN | $0 | – | -222 | -100.0% | 0.00% | – |
| CYT | Exit | CYTEC INDUSTRIES INC. | $0 | – | -60 | -100.0% | -0.00% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE, INC. | $0 | – | -4,095 | -100.0% | -0.01% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -2,865 | -100.0% | -0.01% | – |
| TMUS | Exit | T-MOBILE US INC. | $0 | – | -2,792 | -100.0% | -0.02% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -583 | -100.0% | -0.02% | – |
| SUPN | Exit | SUPERNUS PHARMACEUTICALS INC. | $0 | – | -17,895 | -100.0% | -0.03% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC. | $0 | – | -5,602 | -100.0% | -0.08% | – |
| ENDP | Exit | ENDO INTERNATIONAL PLC | $0 | – | -9,972 | -100.0% | -0.09% | – |
| VSAT | Exit | VIASAT, INC. | $0 | – | -11,205 | -100.0% | -0.10% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS, INC | $0 | – | -10,390 | -100.0% | -0.11% | – |
| CRI | Exit | CARTER'S, INC. | $0 | – | -10,798 | -100.0% | -0.13% | – |
| NMBL | Exit | NIMBLE STORAGE, INC. | $0 | – | -46,105 | -100.0% | -0.15% | – |
| CPHD | Exit | CEPHEID | $0 | – | -26,744 | -100.0% | -0.16% | – |
| FEYE | Exit | FIREEYE, INC. | $0 | – | -38,340 | -100.0% | -0.16% | – |
| WING | Exit | WINGSTOP, INC. | $0 | – | -51,081 | -100.0% | -0.16% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -56,390 | -100.0% | -0.17% | – |
| TASR | Exit | TASER INTERNATIONAL, INC. | $0 | – | -64,008 | -100.0% | -0.19% | – |
| MLNX | Exit | MELLANOX TECHNOLOGIES, LTD. | $0 | – | -41,564 | -100.0% | -0.21% | – |
| FIT | Exit | FITBIT INC CLASS A | $0 | – | -51,569 | -100.0% | -0.26% | – |
| XON | Exit | INTREXON CORPORATION | $0 | – | -77,646 | -100.0% | -0.33% | – |
| FRGI | Exit | FIESTA RESTAURANT GROUP INC. | $0 | – | -55,998 | -100.0% | -0.34% | – |
| CLVS | Exit | CLOVIS ONCOLOGY INC. | $0 | – | -28,422 | -100.0% | -0.35% | – |
| LEAF | Exit | SPRINGLEAF HOLDINGS, INC. | $0 | – | -60,056 | -100.0% | -0.35% | – |
| SCOR | Exit | COMSCORE, INC. | $0 | – | -59,505 | -100.0% | -0.36% | – |
| AACH | Exit | AAC HOLDINGS, INC. | $0 | – | -147,637 | -100.0% | -0.44% | – |
| ALGT | Exit | ALLEGIANT TRAVEL COMPANY | $0 | – | -15,799 | -100.0% | -0.45% | – |
| TMH | Exit | TEAM HEALTH HOLDINGS, INC. | $0 | – | -65,484 | -100.0% | -0.47% | – |
| BNFT | Exit | BENEFITFOCUS, INC. | $0 | – | -124,993 | -100.0% | -0.52% | – |
| RYL | Exit | RYLAND GROUP, INC. | $0 | – | -106,123 | -100.0% | -0.58% | – |
| XENT | Exit | INTERSECT ENT INC | $0 | – | -192,132 | -100.0% | -0.60% | – |
| RRGB | Exit | RED ROBIN GOURMET BURGERS, INC | $0 | – | -63,632 | -100.0% | -0.64% | – |
| AZPN | Exit | ASPEN TECHNOLOGY, INC. | $0 | – | -135,004 | -100.0% | -0.68% | – |
| ELLI | Exit | ELLIE MAE, INC. | $0 | – | -84,244 | -100.0% | -0.75% | – |
| ADPTQ | Exit | ADEPTUS HEALTH, INC. CLASS A | $0 | – | -70,597 | -100.0% | -0.76% | – |
| AVGO | Exit | AVAGO TECHNOLOGIES LIMITED | $0 | – | -61,125 | -100.0% | -1.02% | – |
| GIII | Exit | G-III APPAREL GROUP LTD | $0 | – | -158,122 | -100.0% | -1.30% | – |
| EXAS | Exit | EXACT SCIENCES CORPORATION | $0 | – | -628,143 | -100.0% | -1.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-11
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.