$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 104.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.