$524 Million is the total value of Cupps Capital Management, LLC's 210 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 145.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MTSI | Buy | M/A-COM TECHNOLOGY SOLUTIONS H | $16,783,000 | +21.6% | 383,275 | +13.6% | 3.20% | +65.6% |
| BURL | New | BURLINGTON STORES, INC. | $9,829,000 | – | 174,785 | +100.0% | 1.88% | – |
| TXRH | Buy | TEXAS ROADHOUSE, INC. | $9,796,000 | +32.5% | 224,791 | +8.7% | 1.87% | +80.5% |
| HUBS | Buy | HUBSPOT, INC. | $6,443,000 | +1.5% | 147,716 | +31.1% | 1.23% | +38.4% |
| COLM | New | COLUMBIA SPORTSWEAR COMPANY | $6,382,000 | – | 106,220 | +100.0% | 1.22% | – |
| GOOGL | Buy | ALPHABET INC. CLASS A | $6,361,000 | +28.0% | 8,338 | +30.5% | 1.21% | +74.2% |
| SAVE | New | SPIRIT AIRLINES, INC. | $5,925,000 | – | 123,500 | +100.0% | 1.13% | – |
| XPO | Buy | XPO LOGISTICS, INC. | $5,628,000 | +28.7% | 183,338 | +14.2% | 1.07% | +75.2% |
| SCAI | New | SURGICAL CARE AFFILIATES, INC. | $5,458,000 | – | 117,955 | +100.0% | 1.04% | – |
| COR | New | CORESITE REALTY CORPORATION | $5,151,000 | – | 73,580 | +100.0% | 0.98% | – |
| LFUS | New | LITTELFUSE, INC. | $4,963,000 | – | 40,315 | +100.0% | 0.95% | – |
| HW | Buy | HEADWATERS INC. | $4,883,000 | +37.9% | 246,124 | +17.2% | 0.93% | +87.9% |
| EPAY | New | BOTTOMLINE TECHNOLOGIES (DE), | $4,879,000 | – | 160,050 | +100.0% | 0.93% | – |
| SMCI | New | SUPER MICRO COMPUTER INC | $4,845,000 | – | 142,180 | +100.0% | 0.92% | – |
| NLSN | Buy | NIELSEN HOLDINGS PLC | $4,776,000 | +36.3% | 90,697 | +20.6% | 0.91% | +85.7% |
| BECN | Buy | BEACON ROOFING SUPPLY, INC. | $4,679,000 | +37.2% | 114,115 | +37.8% | 0.89% | +86.8% |
| FRAN | Buy | FRANCESCA'S HOLDINGS CORPORATI | $4,476,000 | +22.5% | 233,641 | +11.3% | 0.85% | +66.8% |
| GVA | New | GRANITE CONSTRUCTION INCORPORA | $4,436,000 | – | 92,810 | +100.0% | 0.85% | – |
| CHUY | Buy | CHUY'S HOLDINGS INC | $4,435,000 | +31.1% | 142,760 | +32.2% | 0.85% | +78.5% |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL, INC | $4,190,000 | -29.9% | 66,189 | +24.2% | 0.80% | -4.5% |
| SSS | New | SOVRAN SELF STORAGE, INC. | $4,063,000 | – | 34,449 | +100.0% | 0.78% | – |
| COHR | New | COHERENT, INC. | $4,006,000 | – | 43,600 | +100.0% | 0.76% | – |
| GIII | New | G-III APPAREL GROUP LTD | $3,994,000 | – | 81,695 | +100.0% | 0.76% | – |
| ELLI | New | ELLIE MAE, INC. | $3,981,000 | – | 43,925 | +100.0% | 0.76% | – |
| MLNX | New | MELLANOX TECHNOLOGIES, LTD. | $3,914,000 | – | 72,045 | +100.0% | 0.75% | – |
| WNS | Buy | WNS (HOLDINGS) LIMITED SPONSOR | $3,797,000 | -1.3% | 123,955 | +0.5% | 0.72% | +34.5% |
| ULTA | Buy | ULTA SALON, COSMETICS & FRAGRA | $3,584,000 | +380.4% | 18,501 | +358.5% | 0.68% | +551.4% |
| AEIS | New | ADVANCED ENERGY INDUSTRIES, IN | $3,531,000 | – | 101,500 | +100.0% | 0.67% | – |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC. | $3,490,000 | +375.5% | 124,853 | +505.6% | 0.67% | +546.6% |
| AAPL | Buy | APPLE INC. | $3,350,000 | +9.1% | 30,739 | +5.3% | 0.64% | +48.6% |
| DY | New | DYCOM INDUSTRIES, INC. | $3,325,000 | – | 51,419 | +100.0% | 0.64% | – |
| BDC | New | BELDEN INC. | $3,299,000 | – | 53,750 | +100.0% | 0.63% | – |
| ZEN | Buy | ZENDESK, INC. | $3,293,000 | +25.3% | 157,355 | +58.3% | 0.63% | +70.9% |
| ALB | Buy | ALBEMARLE CORPORATION | $3,281,000 | +110.2% | 51,332 | +84.1% | 0.63% | +185.8% |
| OLED | New | UNIVERSAL DISPLAY CORP. | $3,270,000 | – | 60,450 | +100.0% | 0.62% | – |
| CHTR | Buy | CHARTER COMMUNICATIONS, INC. C | $2,956,000 | +266.3% | 14,607 | +231.2% | 0.56% | +399.1% |
| DXCM | Buy | DEXCOM, INC. | $2,951,000 | +0.3% | 43,464 | +20.9% | 0.56% | +36.3% |
| PEN | New | PENUMBRA, INC. | $2,695,000 | – | 58,590 | +100.0% | 0.51% | – |
| SPWH | Buy | SPORTSMAN'S WAREHOUSE HOLDINGS | $2,677,000 | +147.6% | 212,518 | +153.4% | 0.51% | +236.2% |
| BLDR | New | BUILDERS FIRSTSOURCE, INC. | $2,668,000 | – | 236,735 | +100.0% | 0.51% | – |
| FICO | New | FAIR ISAAC CORP. | $2,617,000 | – | 24,670 | +100.0% | 0.50% | – |
| SWKS | Buy | SKYWORKS SOLUTIONS, INC. | $2,528,000 | +6.1% | 32,452 | +4.6% | 0.48% | +44.6% |
| G | Buy | GENPACT LIMITED | $2,530,000 | +33.2% | 93,057 | +22.3% | 0.48% | +81.6% |
| OXM | Buy | OXFORD INDUSTRIES, INC. | $2,429,000 | +42.5% | 36,135 | +35.3% | 0.46% | +94.1% |
| DPZ | New | DOMINO'S PIZZA, INC. | $2,399,000 | – | 18,195 | +100.0% | 0.46% | – |
| IIVI | New | II-VI INCORPORATED | $2,391,000 | – | 110,145 | +100.0% | 0.46% | – |
| PRLB | Buy | PROTO LABS, INC. | $2,243,000 | +37283.3% | 29,100 | +30531.6% | 0.43% | +42700.0% |
| ORBK | New | ORBOTECH LTD. | $2,203,000 | – | 92,675 | +100.0% | 0.42% | – |
| NOW | Buy | SERVICENOW, INC. | $2,170,000 | -23.5% | 35,482 | +8.3% | 0.41% | +4.3% |
| UFPI | New | UNIVERSAL FOREST PRODUCTS, INC | $2,068,000 | – | 24,105 | +100.0% | 0.40% | – |
| AMAT | New | APPLIED MATERIALS, INC. | $1,921,000 | – | 90,711 | +100.0% | 0.37% | – |
| POST | Buy | POST HOLDINGS INC. | $1,912,000 | +22.1% | 27,816 | +9.5% | 0.36% | +65.9% |
| PRTA | New | PROTHENA CORPORATION PLC | $1,792,000 | – | 43,545 | +100.0% | 0.34% | – |
| STZ | New | CONSTELLATION BRANDS, INC. CLA | $1,719,000 | – | 11,378 | +100.0% | 0.33% | – |
| CRUS | New | CIRRUS LOGIC, INC. | $1,707,000 | – | 46,895 | +100.0% | 0.33% | – |
| GPN | New | GLOBAL PAYMENTS INC. | $1,553,000 | – | 23,790 | +100.0% | 0.30% | – |
| FPRX | New | FIVE PRIME THERAPEUTICS, INC. | $1,472,000 | – | 36,250 | +100.0% | 0.28% | – |
| NVDA | Buy | NVIDIA CORPORATION | $1,420,000 | +83.2% | 39,860 | +69.4% | 0.27% | +148.6% |
| WWAV | New | WHITEWAVE FOODS COMPANY | $1,394,000 | – | 34,305 | +100.0% | 0.27% | – |
| XON | New | INTREXON CORPORATION | $1,368,000 | – | 40,380 | +100.0% | 0.26% | – |
| LULU | New | LULULEMON ATHLETICA INC. | $1,350,000 | – | 19,950 | +100.0% | 0.26% | – |
| MCD | New | MCDONALD'S CORPORATION | $1,184,000 | – | 9,424 | +100.0% | 0.23% | – |
| SHAK | Buy | SHAKE SHACK, INC. CLASS A | $1,166,000 | +65.9% | 31,260 | +75.9% | 0.22% | +125.3% |
| XLRN | Buy | ACCELERON PHARMA INC | $1,145,000 | +1231.4% | 43,410 | +2345.6% | 0.22% | +1725.0% |
| RGEN | New | REPLIGEN CORPORATION | $1,143,000 | – | 42,620 | +100.0% | 0.22% | – |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $1,121,000 | +176.8% | 52,315 | +193.0% | 0.21% | +275.4% |
| CSCO | New | CISCO SYSTEMS, INC. | $1,039,000 | – | 36,495 | +100.0% | 0.20% | – |
| BSX | New | BOSTON SCIENTIFIC CORPORATION | $1,024,000 | – | 54,485 | +100.0% | 0.20% | – |
| HII | New | HUNTINGTON INGALLS INDUSTRIES, | $1,015,000 | – | 7,415 | +100.0% | 0.19% | – |
| MIK | New | MICHAELS COMPANIES INC | $993,000 | – | 35,530 | +100.0% | 0.19% | – |
| AYI | Buy | ACUITY BRANDS, INC. | $987,000 | +14000.0% | 4,527 | +13618.2% | 0.19% | +18700.0% |
| CTRP | New | CTRIP.COM INTERNATIONAL LTD. S | $985,000 | – | 22,275 | +100.0% | 0.19% | – |
| TSCO | New | TRACTOR SUPPLY COMPANY | $951,000 | – | 10,515 | +100.0% | 0.18% | – |
| HBI | New | HANESBRANDS INC. | $904,000 | – | 31,913 | +100.0% | 0.17% | – |
| MIDD | New | MIDDLEBY CORPORATION | $903,000 | – | 8,460 | +100.0% | 0.17% | – |
| IPGP | Buy | IPG PHOTONICS CORPORATION | $884,000 | +11.6% | 9,205 | +3.5% | 0.17% | +52.3% |
| GILD | Buy | GILEAD SCIENCES, INC. | $845,000 | +25.7% | 9,199 | +38.5% | 0.16% | +71.3% |
| KMX | New | CARMAX, INC. | $832,000 | – | 16,295 | +100.0% | 0.16% | – |
| GGG | New | GRACO INC. | $736,000 | – | 8,769 | +100.0% | 0.14% | – |
| ROK | New | ROCKWELL AUTOMATION, INC. | $687,000 | – | 6,047 | +100.0% | 0.13% | – |
| WOOF | New | VCA INC. | $688,000 | – | 11,940 | +100.0% | 0.13% | – |
| HD | Buy | THE HOME DEPOT, INC. | $597,000 | +25.9% | 4,478 | +24.8% | 0.11% | +72.7% |
| SKX | Buy | SKECHERS U.S.A., INC. CLASS A | $590,000 | +5800.0% | 19,407 | +5574.6% | 0.11% | +11200.0% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $472,000 | +41.7% | 5,033 | +41.7% | 0.09% | +91.5% |
| UNH | New | UNITEDHEALTH GROUP INCORPORATE | $413,000 | – | 3,210 | +100.0% | 0.08% | – |
| HON | New | HONEYWELL INTERNATIONAL INC. | $354,000 | – | 3,165 | +100.0% | 0.07% | – |
| QTWO | Buy | Q2 HOLDINGS, INC. | $338,000 | +5533.3% | 14,095 | +5427.5% | 0.06% | +6400.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB COMPANY | $332,000 | +4.1% | 5,200 | +12.0% | 0.06% | +40.0% |
| BABA | Buy | ALIBABA GROUP HOLDING LTD. SPO | $241,000 | +20.5% | 3,059 | +23.8% | 0.05% | +64.3% |
| ORBC | Buy | ORBCOMM INC. | $175,000 | +127.3% | 17,360 | +62.0% | 0.03% | +200.0% |
| AA | New | ALCOA INC. | $109,000 | – | 11,385 | +100.0% | 0.02% | – |
| ILMN | New | ILLUMINA, INC. | $94,000 | – | 580 | +100.0% | 0.02% | – |
| EDIT | New | EDITAS MEDICINE, INC. | $75,000 | – | 2,185 | +100.0% | 0.01% | – |
| DDD | New | 3D SYSTEMS CORPORATION | $58,000 | – | 3,795 | +100.0% | 0.01% | – |
| LITE | New | LUMENTUM HOLDINGS, INC. | $58,000 | – | 2,185 | +100.0% | 0.01% | – |
| MXL | New | MAXLINEAR, INC. CLASS A | $59,000 | – | 3,240 | +100.0% | 0.01% | – |
| SHOP | New | SHOPIFY, INC. CLASS A | $55,000 | – | 1,960 | +100.0% | 0.01% | – |
| HIMX | New | HIMAX TECHNOLOGIES INC ADS | $41,000 | – | 3,655 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-12
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.