$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BURL | New | BURLINGTON STORES, INC. | $9,829,000 | – | 174,785 | +100.0% | 1.88% | – |
| COLM | New | COLUMBIA SPORTSWEAR COMPANY | $6,382,000 | – | 106,220 | +100.0% | 1.22% | – |
| SAVE | New | SPIRIT AIRLINES, INC. | $5,925,000 | – | 123,500 | +100.0% | 1.13% | – |
| 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% | – |
| 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% | – |
| GVA | New | GRANITE CONSTRUCTION INCORPORA | $4,436,000 | – | 92,810 | +100.0% | 0.85% | – |
| 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% | – |
| AEIS | New | ADVANCED ENERGY INDUSTRIES, IN | $3,531,000 | – | 101,500 | +100.0% | 0.67% | – |
| 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% | – |
| OLED | New | UNIVERSAL DISPLAY CORP. | $3,270,000 | – | 60,450 | +100.0% | 0.62% | – |
| PEN | New | PENUMBRA, INC. | $2,695,000 | – | 58,590 | +100.0% | 0.51% | – |
| 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% | – |
| 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% | – |
| ORBK | New | ORBOTECH LTD. | $2,203,000 | – | 92,675 | +100.0% | 0.42% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| RGEN | New | REPLIGEN CORPORATION | $1,143,000 | – | 42,620 | +100.0% | 0.22% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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.