$387 Million is the total value of Cupps Capital Management, LLC's 161 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 50.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABMD | Sell | ABIOMED, INC. | $14,934,000 | -21.1% | 136,653 | -31.5% | 3.86% | +6.8% |
| NVRO | Sell | NEVRO CORP. | $13,230,000 | -12.6% | 179,370 | -33.3% | 3.42% | +18.3% |
| TYL | Buy | TYLER TECHNOLOGIES, INC. | $9,922,000 | +63.6% | 59,519 | +26.2% | 2.56% | +121.6% |
| BURL | Sell | BURLINGTON STORES, INC. | $8,951,000 | -8.9% | 134,192 | -23.2% | 2.31% | +23.3% |
| PAYC | Sell | PAYCOM SOFTWARE, INC. | $7,917,000 | +4.5% | 183,225 | -13.9% | 2.05% | +41.6% |
| AMZN | Sell | AMAZON.COM, INC. | $7,458,000 | +13.7% | 10,422 | -5.7% | 1.93% | +53.9% |
| ULTI | Sell | THE ULTIMATE SOFTWARE GROUP, I | $7,416,000 | -21.4% | 35,269 | -27.6% | 1.92% | +6.4% |
| OLED | Buy | UNIVERSAL DISPLAY CORP. | $6,682,000 | +104.3% | 98,568 | +63.1% | 1.73% | +176.8% |
| EW | Buy | EDWARDS LIFESCIENCES CORPORATI | $6,349,000 | +15.0% | 63,664 | +1.7% | 1.64% | +55.8% |
| BECN | Buy | BEACON ROOFING SUPPLY, INC. | $5,820,000 | +24.4% | 127,998 | +12.2% | 1.50% | +68.4% |
| TXRH | Sell | TEXAS ROADHOUSE, INC. | $5,778,000 | -41.0% | 126,732 | -43.6% | 1.49% | -20.2% |
| MTN | Sell | VAIL RESORTS, INC. | $5,730,000 | -42.1% | 41,454 | -44.0% | 1.48% | -21.6% |
| DXCM | Buy | DEXCOM, INC. | $5,533,000 | +87.5% | 69,756 | +60.5% | 1.43% | +154.0% |
| PFPT | Sell | PROOFPOINT, INC | $5,514,000 | +4.1% | 87,400 | -11.3% | 1.42% | +40.9% |
| ZEN | Buy | ZENDESK, INC. | $5,506,000 | +67.2% | 208,753 | +32.7% | 1.42% | +126.2% |
| FB | Sell | FACEBOOK, INC. CLASS A | $5,208,000 | -2.1% | 45,577 | -2.3% | 1.35% | +32.5% |
| AVGO | Sell | BROADCOM LTD | $4,906,000 | -8.6% | 31,572 | -9.1% | 1.27% | +23.8% |
| ACHC | Sell | ACADIA HEALTHCARE CO INC | $4,811,000 | -8.3% | 86,850 | -8.8% | 1.24% | +24.1% |
| CSGP | Buy | COSTAR GROUP, INC. | $4,685,000 | +95.1% | 21,427 | +67.9% | 1.21% | +164.4% |
| CRM | Sell | SALESFORCE.COM, INC. | $4,639,000 | +0.9% | 58,425 | -6.2% | 1.20% | +36.7% |
| BERY | Sell | BERRY PLASTICS GROUP INC. | $4,556,000 | -12.2% | 117,295 | -18.3% | 1.18% | +18.9% |
| AMAT | Buy | APPLIED MATERIALS, INC. | $4,478,000 | +133.1% | 186,851 | +106.0% | 1.16% | +215.3% |
| STZ | Buy | CONSTELLATION BRANDS, INC. CLA | $4,354,000 | +153.3% | 26,326 | +131.4% | 1.12% | +243.0% |
| NEWR | Sell | NEW RELIC, INC. | $4,305,000 | -37.5% | 146,534 | -44.5% | 1.11% | -15.4% |
| CYBR | Sell | CYBERARK SOFTWARE LTD. | $4,010,000 | -18.1% | 82,536 | -28.2% | 1.04% | +10.8% |
| V | Sell | VISA INC. CLASS A | $4,004,000 | -12.2% | 53,985 | -9.5% | 1.04% | +18.8% |
| ALB | Sell | ALBEMARLE CORPORATION | $3,939,000 | +20.1% | 49,673 | -3.2% | 1.02% | +62.6% |
| TTSH | Sell | TILE SHOP HOLDINGS INC | $3,858,000 | -19.1% | 194,066 | -39.3% | 1.00% | +9.6% |
| ULTA | Sell | ULTA SALON, COSMETICS & FRAGRA | $3,788,000 | +5.7% | 15,548 | -16.0% | 0.98% | +43.1% |
| BMY | Buy | BRISTOL-MYERS SQUIBB COMPANY | $3,683,000 | +1009.3% | 50,076 | +863.0% | 0.95% | +1411.1% |
| NLSN | Sell | NIELSEN HOLDINGS PLC | $3,665,000 | -23.3% | 70,525 | -22.2% | 0.95% | +3.8% |
| SCAI | Sell | SURGICAL CARE AFFILIATES, INC. | $3,344,000 | -38.7% | 70,165 | -40.5% | 0.86% | -17.1% |
| HUBS | Sell | HUBSPOT, INC. | $3,314,000 | -48.6% | 76,340 | -48.3% | 0.86% | -30.4% |
| GOOGL | Sell | ALPHABET INC. CLASS A | $3,270,000 | -48.6% | 4,648 | -44.3% | 0.84% | -30.4% |
| DY | Sell | DYCOM INDUSTRIES, INC. | $3,267,000 | -1.7% | 36,399 | -29.2% | 0.84% | +32.9% |
| COR | Sell | CORESITE REALTY CORPORATION | $3,245,000 | -37.0% | 36,595 | -50.3% | 0.84% | -14.6% |
| EA | Buy | ELECTRONIC ARTS INC. | $3,230,000 | +21.9% | 42,642 | +6.4% | 0.84% | +65.0% |
| GDDY | Sell | GODADDY, INC. CLASS A | $3,203,000 | -35.4% | 102,724 | -33.1% | 0.83% | -12.6% |
| ELLI | Sell | ELLIE MAE, INC. | $3,161,000 | -20.6% | 34,500 | -21.5% | 0.82% | +7.5% |
| DPZ | Buy | DOMINO'S PIZZA, INC. | $3,103,000 | +29.3% | 23,620 | +29.8% | 0.80% | +75.1% |
| SSS | Sell | SOVRAN SELF STORAGE, INC. | $3,047,000 | -25.0% | 29,043 | -15.7% | 0.79% | +1.5% |
| GVA | Sell | GRANITE CONSTRUCTION INCORPORA | $3,025,000 | -31.8% | 66,430 | -28.4% | 0.78% | -7.7% |
| MTSI | Sell | MACOM TECHNOLOGY SOLUTIONS HOL | $2,967,000 | -82.3% | 89,965 | -76.5% | 0.77% | -76.1% |
| CHUY | Sell | CHUY'S HOLDINGS INC | $2,872,000 | -35.2% | 82,995 | -41.9% | 0.74% | -12.3% |
| TSCO | Buy | TRACTOR SUPPLY COMPANY | $2,847,000 | +199.4% | 31,231 | +197.0% | 0.74% | +304.4% |
| EEFT | Sell | EURONET WORLDWIDE INC. | $2,773,000 | -41.8% | 40,090 | -37.6% | 0.72% | -21.1% |
| TWOU | New | 2U, INC. | $2,707,000 | – | 92,055 | +100.0% | 0.70% | – |
| BFAM | New | BRIGHT HORIZONS FAMILY SOLUTIO | $2,662,000 | – | 40,155 | +100.0% | 0.69% | – |
| NOW | Buy | SERVICENOW, INC. | $2,664,000 | +22.8% | 40,123 | +13.1% | 0.69% | +66.2% |
| BLKB | Sell | BLACKBAUD, INC. | $2,576,000 | -38.7% | 37,945 | -43.2% | 0.67% | -16.9% |
| CCOI | New | COGENT COMMUNICATIONS HOLDINGS | $2,517,000 | – | 62,855 | +100.0% | 0.65% | – |
| FCPT | New | FOUR CORNERS PROPERTY TRUST, I | $2,511,000 | – | 121,995 | +100.0% | 0.65% | – |
| BDC | Sell | BELDEN INC. | $2,475,000 | -25.0% | 41,010 | -23.7% | 0.64% | +1.6% |
| VMC | Sell | VULCAN MATERIALS COMPANY | $2,478,000 | -21.2% | 20,593 | -30.8% | 0.64% | +6.7% |
| POST | Buy | POST HOLDINGS INC. | $2,443,000 | +27.8% | 29,545 | +6.2% | 0.63% | +72.9% |
| INCR | Sell | INC RESEARCH HOLDINGS, INC. CL | $2,435,000 | -65.6% | 63,870 | -62.8% | 0.63% | -53.5% |
| CHTR | New | CHARTER COMMUNICATIONS, INC. C | $2,416,000 | – | 10,567 | +100.0% | 0.62% | – |
| ORBK | Buy | ORBOTECH LTD. | $2,390,000 | +8.5% | 93,566 | +1.0% | 0.62% | +47.1% |
| NKTR | Sell | NEKTAR THERAPEUTICS | $2,384,000 | -41.6% | 167,553 | -43.5% | 0.62% | -20.9% |
| QTWO | Buy | Q2 HOLDINGS, INC. | $2,384,000 | +605.3% | 85,090 | +503.7% | 0.62% | +847.7% |
| ASTE | New | ASTEC INDUSTRIES, INC. | $2,310,000 | – | 41,150 | +100.0% | 0.60% | – |
| PEN | Sell | PENUMBRA, INC. | $2,260,000 | -16.1% | 37,984 | -35.2% | 0.58% | +13.6% |
| GPN | Buy | GLOBAL PAYMENTS INC. | $2,135,000 | +37.5% | 29,917 | +25.8% | 0.55% | +86.5% |
| THS | New | TREEHOUSE FOODS INC. | $2,108,000 | – | 20,536 | +100.0% | 0.54% | – |
| LULU | Buy | LULULEMON ATHLETICA INC. | $2,105,000 | +55.9% | 28,509 | +42.9% | 0.54% | +110.9% |
| NXTM | New | NXSTAGE MEDICAL, INC. | $2,097,000 | – | 96,735 | +100.0% | 0.54% | – |
| MLNX | Sell | MELLANOX TECHNOLOGIES, LTD. | $2,095,000 | -46.5% | 43,696 | -39.3% | 0.54% | -27.6% |
| AYI | Buy | ACUITY BRANDS, INC. | $2,083,000 | +111.0% | 8,404 | +85.6% | 0.54% | +186.2% |
| BLDR | Sell | BUILDERS FIRSTSOURCE, INC. | $2,068,000 | -22.5% | 183,905 | -22.3% | 0.53% | +4.9% |
| COLM | Sell | COLUMBIA SPORTSWEAR COMPANY | $2,054,000 | -67.8% | 35,710 | -66.4% | 0.53% | -56.4% |
| SAVE | Sell | SPIRIT AIRLINES, INC. | $2,045,000 | -65.5% | 45,580 | -63.1% | 0.53% | -53.3% |
| LOGM | Sell | LOGMEIN, INC. | $2,028,000 | -29.1% | 31,977 | -43.6% | 0.52% | -4.0% |
| ROCK | New | GIBRALTAR INDUSTRIES, INC. | $2,023,000 | – | 64,080 | +100.0% | 0.52% | – |
| ITCI | Buy | INTRA-CELLULAR THERAPIES, INC. | $2,018,000 | +39.8% | 51,995 | +0.1% | 0.52% | +89.8% |
| LFUS | Sell | LITTELFUSE, INC. | $2,006,000 | -59.6% | 16,975 | -57.9% | 0.52% | -45.3% |
| ELY | Sell | CALLAWAY GOLF COMPANY | $1,996,000 | -17.6% | 195,583 | -26.4% | 0.52% | +11.7% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES, INC. | $1,995,000 | -48.9% | 43,897 | -55.5% | 0.52% | -30.7% |
| FICO | Sell | FAIR ISAAC CORP. | $1,991,000 | -23.9% | 17,620 | -28.6% | 0.52% | +3.2% |
| OPHT | Buy | OPHTHOTECH CORP. | $1,983,000 | +256.0% | 38,870 | +194.9% | 0.51% | +383.0% |
| MIDD | Buy | MIDDLEBY CORPORATION | $1,896,000 | +110.0% | 16,454 | +94.5% | 0.49% | +184.9% |
| COHR | Sell | COHERENT, INC. | $1,831,000 | -54.3% | 19,955 | -54.2% | 0.47% | -38.2% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP INC. | $1,763,000 | -66.9% | 49,819 | -63.2% | 0.46% | -55.1% |
| DPLO | Sell | DIPLOMAT PHARMACY, INC. | $1,762,000 | +4.8% | 50,358 | -18.0% | 0.46% | +41.7% |
| SHAK | Buy | SHAKE SHACK, INC. CLASS A | $1,730,000 | +48.4% | 47,502 | +52.0% | 0.45% | +100.4% |
| NXPI | New | NXP SEMICONDUCTORS NV | $1,703,000 | – | 21,750 | +100.0% | 0.44% | – |
| BSX | Buy | BOSTON SCIENTIFIC CORPORATION | $1,673,000 | +63.4% | 71,618 | +31.4% | 0.43% | +121.5% |
| ROK | Buy | ROCKWELL AUTOMATION, INC. | $1,670,000 | +143.1% | 14,551 | +140.6% | 0.43% | +229.8% |
| GGG | Buy | GRACO INC. | $1,669,000 | +126.8% | 21,134 | +141.0% | 0.43% | +207.9% |
| AEIS | Sell | ADVANCED ENERGY INDUSTRIES, IN | $1,653,000 | -53.2% | 43,559 | -57.1% | 0.43% | -36.6% |
| CCI | New | CROWN CASTLE INTERNATIONAL COR | $1,640,000 | – | 16,178 | +100.0% | 0.42% | – |
| NVDA | Sell | NVIDIA CORPORATION | $1,566,000 | +10.3% | 33,330 | -16.4% | 0.40% | +49.4% |
| CRUS | Sell | CIRRUS LOGIC, INC. | $1,567,000 | -8.2% | 40,405 | -13.8% | 0.40% | +24.2% |
| OZRK | Sell | BANK OF THE OZARKS, INC. | $1,559,000 | -73.9% | 41,576 | -70.8% | 0.40% | -64.6% |
| AAPL | Sell | APPLE INC. | $1,553,000 | -53.6% | 16,254 | -47.1% | 0.40% | -37.2% |
| HOMB | Buy | HOME BANCSHARES INC. | $1,541,000 | -45.3% | 77,895 | +13.2% | 0.40% | -26.0% |
| SPLK | New | SPLUNK INC | $1,515,000 | – | 27,970 | +100.0% | 0.39% | – |
| G | Sell | GENPACT LIMITED | $1,493,000 | -41.0% | 55,658 | -40.2% | 0.39% | -20.1% |
| FPRX | Sell | FIVE PRIME THERAPEUTICS, INC. | $1,486,000 | +1.0% | 35,950 | -0.8% | 0.38% | +36.7% |
| IIVI | Sell | II-VI INCORPORATED | $1,475,000 | -38.3% | 78,650 | -28.6% | 0.38% | -16.4% |
| XLRN | Sell | ACCELERON PHARMA INC | $1,469,000 | +28.3% | 43,247 | -0.4% | 0.38% | +73.5% |
| PLNT | New | PLANET FITNESS INC CLASS A | $1,463,000 | – | 77,495 | +100.0% | 0.38% | – |
| CVCO | New | CAVCO INDUSTRIES, INC. | $1,448,000 | – | 15,455 | +100.0% | 0.37% | – |
| MBBYF | Buy | MOBILEYE N.V. | $1,408,000 | +62.2% | 30,535 | +31.1% | 0.36% | +119.3% |
| ZOES | Buy | ZOE'S KITCHEN, INC. | $1,365,000 | -5.9% | 37,650 | +1.2% | 0.35% | +27.4% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC. | $1,350,000 | -61.3% | 41,611 | -66.7% | 0.35% | -47.6% |
| WWAV | Sell | WHITEWAVE FOODS COMPANY | $1,344,000 | -3.6% | 28,641 | -16.5% | 0.35% | +30.5% |
| W | Sell | WAYFAIR, INC. CLASS A | $1,305,000 | -64.8% | 33,466 | -61.0% | 0.34% | -52.3% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $1,278,000 | +14.0% | 56,475 | +8.0% | 0.33% | +54.2% |
| CELG | New | CELGENE CORPORATION | $1,269,000 | – | 12,871 | +100.0% | 0.33% | – |
| TSLA | Sell | TESLA MOTORS, INC. | $1,232,000 | -10.0% | 5,807 | -2.6% | 0.32% | +21.8% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,231,000 | +160.8% | 12,860 | +155.5% | 0.32% | +253.3% |
| SUM | New | SUMMIT MATERIALS, INC. CLASS A | $1,206,000 | – | 58,990 | +100.0% | 0.31% | – |
| FLT | Sell | FLEETCOR TECHNOLOGIES, INC. | $1,166,000 | -16.8% | 8,150 | -13.5% | 0.30% | +12.7% |
| PANW | Sell | PALO ALTO NETWORKS, INC. | $1,143,000 | -83.0% | 9,320 | -77.4% | 0.30% | -77.1% |
| ETFC | Sell | E*TRADE FINANCIAL CORP COM | $1,082,000 | -58.7% | 46,072 | -57.0% | 0.28% | -44.0% |
| HW | Sell | HEADWATERS INC. | $1,063,000 | -78.2% | 59,277 | -75.9% | 0.28% | -70.5% |
| ATHN | Buy | ATHENAHEALTH, INC. | $1,031,000 | +10.0% | 7,473 | +10.7% | 0.27% | +48.6% |
| CAVM | Sell | CAVIUM, INC. | $1,021,000 | -93.3% | 26,466 | -89.4% | 0.26% | -90.9% |
| PRLB | Sell | PROTO LABS, INC. | $1,014,000 | -54.8% | 17,620 | -39.5% | 0.26% | -38.8% |
| NFLX | Sell | NETFLIX, INC. | $997,000 | -23.8% | 10,904 | -14.8% | 0.26% | +3.2% |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL, INC | $996,000 | -76.2% | 20,379 | -69.2% | 0.26% | -67.9% |
| SWKS | Sell | SKYWORKS SOLUTIONS, INC. | $979,000 | -61.3% | 15,471 | -52.3% | 0.25% | -47.6% |
| HII | Sell | HUNTINGTON INGALLS INDUSTRIES, | $977,000 | -3.7% | 5,820 | -21.5% | 0.25% | +29.9% |
| XPO | Sell | XPO LOGISTICS, INC. | $967,000 | -82.8% | 36,846 | -79.9% | 0.25% | -76.7% |
| VEEV | New | VEEVA SYSTEMS, INC. CLASS A | $957,000 | – | 28,070 | +100.0% | 0.25% | – |
| MCD | Sell | MCDONALD'S CORPORATION | $948,000 | -19.9% | 7,884 | -16.3% | 0.24% | +8.4% |
| UFPI | Sell | UNIVERSAL FOREST PRODUCTS, INC | $946,000 | -54.3% | 10,210 | -57.6% | 0.24% | -38.2% |
| CSCO | Sell | CISCO SYSTEMS, INC. | $932,000 | -10.3% | 32,500 | -10.9% | 0.24% | +21.7% |
| RGEN | Sell | REPLIGEN CORPORATION | $902,000 | -21.1% | 32,970 | -22.6% | 0.23% | +6.9% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $859,000 | -75.9% | 23,532 | -74.5% | 0.22% | -67.4% |
| AMT | New | AMERICAN TOWER CORPORATION | $783,000 | – | 6,894 | +100.0% | 0.20% | – |
| MSFT | Sell | MICROSOFT CORPORATION | $744,000 | -78.5% | 14,550 | -76.8% | 0.19% | -71.0% |
| ZAYO | New | ZAYO GROUP HOLDINGS, INC. | $680,000 | – | 24,380 | +100.0% | 0.18% | – |
| FANG | New | DIAMONDBACK ENERGY INC. | $668,000 | – | 7,330 | +100.0% | 0.17% | – |
| ZLTQ | Sell | ZELTIQ AESTHETICS, INC. | $667,000 | -80.4% | 24,425 | -80.5% | 0.17% | -73.5% |
| CFG | New | CITIZENS FINANCIAL GROUP, INC. | $631,000 | – | 31,604 | +100.0% | 0.16% | – |
| PRTA | Sell | PROTHENA CORPORATION PLC | $591,000 | -67.0% | 16,915 | -61.2% | 0.15% | -55.3% |
| MIK | Sell | MICHAELS COMPANIES INC | $574,000 | -42.2% | 20,215 | -43.1% | 0.15% | -22.1% |
| ANET | Sell | ARISTA NETWORKS, INC. | $535,000 | -2.4% | 8,317 | -4.3% | 0.14% | +31.4% |
| CXO | Buy | CONCHO RESOURCES INC. | $515,000 | +25650.0% | 4,326 | +17204.0% | 0.13% | – |
| UNH | Buy | UNITEDHEALTH GROUP INCORPORATE | $509,000 | +23.2% | 3,610 | +12.5% | 0.13% | +67.1% |
| HBI | Sell | HANESBRANDS INC. | $493,000 | -45.5% | 19,641 | -38.5% | 0.13% | -26.6% |
| TEAM | New | ATLASSIAN CORP. PLC CLASS A | $450,000 | – | 17,394 | +100.0% | 0.12% | – |
| IPGP | Sell | IPG PHOTONICS CORPORATION | $442,000 | -50.0% | 5,529 | -39.9% | 0.11% | -32.5% |
| ATVI | ACTIVISION BLIZZARD INC | $443,000 | +17.2% | 11,197 | 0.0% | 0.11% | +58.3% | |
| HD | Sell | THE HOME DEPOT, INC. | $427,000 | -28.5% | 3,349 | -25.2% | 0.11% | -3.5% |
| RHT | RED HAT, INC. | $380,000 | -2.6% | 5,235 | 0.0% | 0.10% | +32.4% | |
| HON | HONEYWELL INTERNATIONAL INC. | $368,000 | +4.0% | 3,165 | 0.0% | 0.10% | +39.7% | |
| GLW | New | CORNING INCORPORATED | $354,000 | – | 17,308 | +100.0% | 0.09% | – |
| NCLH | Sell | NORWEGIAN CRUISE LINE HOLDINGS | $344,000 | -77.7% | 8,651 | -69.0% | 0.09% | -69.8% |
| UHS | Buy | UNIVERSAL HEALTH SERVICES, INC | $242,000 | +79.3% | 1,809 | +66.1% | 0.06% | +142.3% |
| DOW | New | THE DOW CHEMICAL COMPANY | $221,000 | – | 4,447 | +100.0% | 0.06% | – |
| SBUX | Sell | STARBUCKS CORPORATION | $211,000 | -81.6% | 3,695 | -80.8% | 0.06% | -74.9% |
| MS | Sell | MORGAN STANLEY | $183,000 | +3.4% | 7,069 | -0.6% | 0.05% | +38.2% |
| PCLN | New | PRICELINE.COM INCORPORATED | $157,000 | – | 126 | +100.0% | 0.04% | – |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD. | $154,000 | -87.4% | 2,304 | -84.5% | 0.04% | -82.8% |
| ORBC | Sell | ORBCOMM INC. | $138,000 | -21.1% | 13,915 | -19.8% | 0.04% | +9.1% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $86,000 | -94.8% | 1,389 | -93.7% | 0.02% | -93.0% |
| CEVA | New | CEVA, INC. | $69,000 | – | 2,575 | +100.0% | 0.02% | – |
| PAAS | New | PAN AMERICAN SILVER CORP. | $42,000 | – | 2,570 | +100.0% | 0.01% | – |
| NFX | New | NEWFIELD EXPLORATION CO. | $27,000 | – | 620 | +100.0% | 0.01% | – |
| LQ | Exit | LA QUINTA HOLDINGS, INC. | $0 | – | -234 | -100.0% | 0.00% | – |
| PII | Exit | POLARIS INDUSTRIES INC. | $0 | – | -18 | -100.0% | 0.00% | – |
| LOCK | Exit | LIFELOCK INC | $0 | – | -163 | -100.0% | 0.00% | – |
| FTK | Exit | FLOTEK INDUSTRIES, INC. | $0 | – | -129 | -100.0% | 0.00% | – |
| BKD | Exit | BROOKDALE SENIOR LIVING INC. | $0 | – | -143 | -100.0% | 0.00% | – |
| VSLR | Exit | VIVINT SOLAR INC | $0 | – | -329 | -100.0% | 0.00% | – |
| NCS | Exit | NCI BUILDING SYSTEMS, INC. | $0 | – | -162 | -100.0% | 0.00% | – |
| YELP | Exit | YELP INC. CLASS A | $0 | – | -80 | -100.0% | 0.00% | – |
| LAZ | Exit | LAZARD LTD | $0 | – | -54 | -100.0% | 0.00% | – |
| RH | Exit | RESTORATION HARDWARE HOLDINGS, | $0 | – | -58 | -100.0% | 0.00% | – |
| WDAY | Exit | WORKDAY, INC. CLASS A | $0 | – | -30 | -100.0% | 0.00% | – |
| TPC | Exit | TUTOR PERINI CORP. | $0 | – | -105 | -100.0% | 0.00% | – |
| ZG | Exit | ZILLOW GROUP, INC. CLASS A | $0 | – | -27 | -100.0% | 0.00% | – |
| VNCE | Exit | VINCE HOLDING CORP. | $0 | – | -182 | -100.0% | 0.00% | – |
| NSAM | Exit | NORTHSTAR ASSET MANAGEMENT COR | $0 | – | -237 | -100.0% | 0.00% | – |
| SSTK | Exit | SHUTTERSTOCK INC. | $0 | – | -37 | -100.0% | 0.00% | – |
| Z | Exit | ZILLOW GROUP, INC. CLASS C | $0 | – | -54 | -100.0% | 0.00% | – |
| ARC | Exit | ARC DOCUMENT SOLUTIONS, INC. | $0 | – | -284 | -100.0% | 0.00% | – |
| X | Exit | UNITED STATES STEEL CORPORATIO | $0 | – | -169 | -100.0% | 0.00% | – |
| SLCA | Exit | U.S. SILICA HOLDINGS INC | $0 | – | -69 | -100.0% | 0.00% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL, INC. | $0 | – | -4 | -100.0% | 0.00% | – |
| URI | Exit | UNITED RENTALS, INC. | $0 | – | -25 | -100.0% | 0.00% | – |
| WAGE | Exit | WAGEWORKS, INC. | $0 | – | -158 | -100.0% | -0.00% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE, INC. | $0 | – | -126 | -100.0% | -0.00% | – |
| LVLT | Exit | LEVEL 3 COMMUNICATIONS, INC. | $0 | – | -98 | -100.0% | -0.00% | – |
| DATA | Exit | TABLEAU SOFTWARE, INC. | $0 | – | -136 | -100.0% | -0.00% | – |
| N | Exit | NETSUITE INC. | $0 | – | -113 | -100.0% | -0.00% | – |
| DECK | Exit | DECKERS OUTDOOR CORPORATION | $0 | – | -70 | -100.0% | -0.00% | – |
| UAA | Exit | UNDER ARMOUR, INC. CLASS A | $0 | – | -93 | -100.0% | -0.00% | – |
| LEN | Exit | LENNAR CORPORATION CLASS A | $0 | – | -64 | -100.0% | -0.00% | – |
| EXAM | Exit | EXAMWORKS GROUP, INC. | $0 | – | -133 | -100.0% | -0.00% | – |
| VIPS | Exit | VIPSHOP HOLDINGS LTD. SPONSORE | $0 | – | -273 | -100.0% | -0.00% | – |
| ENV | Exit | ENVESTNET, INC. | $0 | – | -243 | -100.0% | -0.00% | – |
| ASH | Exit | ASHLAND INC. | $0 | – | -59 | -100.0% | -0.00% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HOLDINGS, I | $0 | – | -119 | -100.0% | -0.00% | – |
| EVHC | Exit | ENVISION HEALTHCARE HOLDINGS, | $0 | – | -185 | -100.0% | -0.00% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORPORAT | $0 | – | -646 | -100.0% | -0.00% | – |
| DWRE | Exit | DEMANDWARE, INC. | $0 | – | -112 | -100.0% | -0.00% | – |
| CBT | Exit | CABOT CORPORATION | $0 | – | -63 | -100.0% | -0.00% | – |
| IBP | Exit | INSTALLED BUILDING PRODUCTS, I | $0 | – | -373 | -100.0% | -0.00% | – |
| HIMX | Exit | HIMAX TECHNOLOGIES INC ADS | $0 | – | -3,655 | -100.0% | -0.01% | – |
| SHOP | Exit | SHOPIFY, INC. CLASS A | $0 | – | -1,960 | -100.0% | -0.01% | – |
| LITE | Exit | LUMENTUM HOLDINGS, INC. | $0 | – | -2,185 | -100.0% | -0.01% | – |
| DDD | Exit | 3D SYSTEMS CORPORATION | $0 | – | -3,795 | -100.0% | -0.01% | – |
| MXL | Exit | MAXLINEAR, INC. CLASS A | $0 | – | -3,240 | -100.0% | -0.01% | – |
| EDIT | Exit | EDITAS MEDICINE, INC. | $0 | – | -2,185 | -100.0% | -0.01% | – |
| ILMN | Exit | ILLUMINA, INC. | $0 | – | -580 | -100.0% | -0.02% | – |
| AA | Exit | ALCOA INC. | $0 | – | -11,385 | -100.0% | -0.02% | – |
| BABA | Exit | ALIBABA GROUP HOLDING LTD. SPO | $0 | – | -3,059 | -100.0% | -0.05% | – |
| SCHW | Exit | THE CHARLES SCHWAB CORPORATION | $0 | – | -8,878 | -100.0% | -0.05% | – |
| TSEM | Exit | TOWER SEMICONDUCTOR LTD | $0 | – | -27,425 | -100.0% | -0.06% | – |
| COL | Exit | ROCKWELL COLLINS, INC. | $0 | – | -5,940 | -100.0% | -0.10% | – |
| SKX | Exit | SKECHERS U.S.A., INC. CLASS A | $0 | – | -19,407 | -100.0% | -0.11% | – |
| HPY | Exit | HEARTLAND PAYMENT SYSTEMS, INC | $0 | – | -6,505 | -100.0% | -0.12% | – |
| WOOF | Exit | VCA INC. | $0 | – | -11,940 | -100.0% | -0.13% | – |
| KMX | Exit | CARMAX, INC. | $0 | – | -16,295 | -100.0% | -0.16% | – |
| GILD | Exit | GILEAD SCIENCES, INC. | $0 | – | -9,199 | -100.0% | -0.16% | – |
| LB | Exit | L BRANDS, INC. | $0 | – | -9,881 | -100.0% | -0.16% | – |
| OMF | Exit | ONEMAIN HOLDINGS, INC. | $0 | – | -33,125 | -100.0% | -0.17% | – |
| CTRP | Exit | CTRIP.COM INTERNATIONAL LTD. S | $0 | – | -22,275 | -100.0% | -0.19% | – |
| JBLU | Exit | JETBLUE AIRWAYS CORPORATION | $0 | – | -47,214 | -100.0% | -0.19% | – |
| CALD | Exit | CALLIDUS SOFTWARE INC. | $0 | – | -72,848 | -100.0% | -0.23% | – |
| XON | Exit | INTREXON CORPORATION | $0 | – | -40,380 | -100.0% | -0.26% | – |
| THRM | Exit | GENTHERM INC. | $0 | – | -39,369 | -100.0% | -0.31% | – |
| HOLX | Exit | HOLOGIC, INC. | $0 | – | -50,972 | -100.0% | -0.34% | – |
| OXM | Exit | OXFORD INDUSTRIES, INC. | $0 | – | -36,135 | -100.0% | -0.46% | – |
| INFN | Exit | INFINERA CORPORATION | $0 | – | -161,460 | -100.0% | -0.50% | – |
| LXFT | Exit | LUXOFT HOLDING, INC. CLASS A | $0 | – | -47,270 | -100.0% | -0.50% | – |
| SPWH | Exit | SPORTSMAN'S WAREHOUSE HOLDINGS | $0 | – | -212,518 | -100.0% | -0.51% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS, INC. C | $0 | – | -14,607 | -100.0% | -0.56% | – |
| DAL | Exit | DELTA AIR LINES, INC. | $0 | – | -74,651 | -100.0% | -0.69% | – |
| WNS | Exit | WNS (HOLDINGS) LIMITED SPONSOR | $0 | – | -123,955 | -100.0% | -0.72% | – |
| GIII | Exit | G-III APPAREL GROUP LTD | $0 | – | -81,695 | -100.0% | -0.76% | – |
| TREE | Exit | LENDINGTREE, INC. | $0 | – | -42,811 | -100.0% | -0.80% | – |
| FRAN | Exit | FRANCESCA'S HOLDINGS CORPORATI | $0 | – | -233,641 | -100.0% | -0.85% | – |
| SMCI | Exit | SUPER MICRO COMPUTER INC | $0 | – | -142,180 | -100.0% | -0.92% | – |
| EPAY | Exit | BOTTOMLINE TECHNOLOGIES (DE), | $0 | – | -160,050 | -100.0% | -0.93% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-12
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.