$240 Million is the total value of Kingdom Ridge Capital, LLC's 24 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMCC | APPLIED MICRO CIRCUITS CORP | $51,118,000 | +1.4% | 7,913,000 | 0.0% | 21.27% | -24.9% | |
| AVGO | New | BROADCOM LTDcall | $23,175,000 | – | 150,000 | +100.0% | 9.64% | – |
| OLED | New | UNIVERSAL DISPLAY CORPcall | $16,230,000 | – | 300,000 | +100.0% | 6.75% | – |
| IMMR | Buy | IMMERSION CORP | $15,169,000 | -17.4% | 1,836,400 | +16.6% | 6.31% | -38.8% |
| CREE | New | CREE INCput | $14,550,000 | – | 500,000 | +100.0% | 6.05% | – |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDcall | $13,403,000 | +10.3% | 130,000 | -90.6% | 5.58% | -18.3% |
| AVGO | New | BROADCOM LTD | $11,619,000 | – | 75,205 | +100.0% | 4.83% | – |
| WDAY | New | WORKDAY INCput | $11,526,000 | – | 150,000 | +100.0% | 4.80% | – |
| SPLK | New | SPLUNK INCcall | $10,970,000 | – | 224,200 | +100.0% | 4.56% | – |
| SPLK | New | SPLUNK INC | $9,810,000 | – | 200,500 | +100.0% | 4.08% | – |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $9,527,000 | -25.1% | 176,100 | -24.6% | 3.96% | -44.5% |
| FEYE | Sell | FIREEYE INC | $9,063,000 | -24.2% | 503,800 | -12.7% | 3.77% | -43.9% |
| FEYE | New | FIREEYE INCcall | $8,995,000 | – | 500,000 | +100.0% | 3.74% | – |
| QLIK | Sell | QLIK TECHNOLOGIES INC | $8,676,000 | -27.2% | 300,000 | -20.3% | 3.61% | -46.1% |
| NXPI | NXP SEMICONDUCTORS N V | $8,107,000 | -3.8% | 100,000 | 0.0% | 3.37% | -28.7% | |
| RUBI | Sell | RUBICON PROJ INC | $3,660,000 | -1.3% | 200,200 | -11.2% | 1.52% | -26.9% |
| DDD | New | 3-D SYS CORP DELput | $2,955,000 | – | 191,000 | +100.0% | 1.23% | – |
| QLIK | New | QLIK TECHNOLOGIES INCcall | $2,892,000 | – | 100,000 | +100.0% | 1.20% | – |
| NANO | NANOMETRICS INC | $2,604,000 | +4.6% | 164,417 | 0.0% | 1.08% | -22.6% | |
| VRNS | New | VARONIS SYS INC | $1,862,000 | – | 102,000 | +100.0% | 0.78% | – |
| OCLR | Sell | OCLARO INC | $1,634,000 | -69.0% | 302,500 | -80.0% | 0.68% | -77.1% |
| CIEN | Sell | CIENA CORP | $1,427,000 | -74.1% | 75,000 | -71.9% | 0.59% | -80.8% |
| IMMR | Sell | IMMERSION CORPcall | $715,000 | -93.6% | 86,600 | -90.9% | 0.30% | -95.2% |
| OSTK | New | OVERSTOCK COM INC DEL | $690,000 | – | 47,951 | +100.0% | 0.29% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -100,000 | -100.0% | -1.66% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -612,000 | -100.0% | -3.03% | – |
| ARMH | Exit | ARM HLDGS PLCsponsored adr | $0 | – | -125,200 | -100.0% | -3.18% | – |
| SSYS | Exit | STRATASYS LTD | $0 | – | -421,400 | -100.0% | -5.56% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLIED MICRO CIRCUITS CORP | 15 | Q4 2016 | 39.6% |
| IMMERSION CORP | 14 | Q3 2017 | 10.6% |
| QLIK TECHNOLOGIES INC | 11 | Q1 2016 | 11.8% |
| IMMERSION CORP | 10 | Q3 2017 | 6.2% |
| CIENA CORP | 10 | Q2 2017 | 13.0% |
| QLIK TECHNOLOGIES INC | 9 | Q1 2016 | 40.6% |
| ALLOT COMMUNICATIONS LTD | 8 | Q1 2015 | 3.8% |
| OCLARO INC | 8 | Q2 2017 | 3.0% |
| BROADCOM LTD | 7 | Q3 2017 | 4.8% |
| NANOMETRICS INC | 7 | Q2 2016 | 1.4% |
View Kingdom Ridge Capital, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| IMMERSION CORPSold out | February 14, 2018 | 0 | 0.0% |
| APPLIED MICRO CIRCUITS CORPSold out | January 31, 2017 | 0 | 0.0% |
| CIENA CORP | February 23, 2009 | 4,550,000 | 5.0% |
| MONOLITHIC POWER SYSTEMS INC | February 13, 2009 | 1,788,100 | 5.3% |
View Kingdom Ridge Capital, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2018-02-14 |
| SC 13G/A | 2018-02-14 |
| 13F-HR | 2017-11-14 |
| 13F-HR | 2017-08-14 |
| 13F-HR | 2017-05-15 |
| 13F-HR | 2017-02-14 |
| SC 13G/A | 2017-02-14 |
| SC 13D/A | 2017-01-31 |
| 13F-HR | 2016-11-14 |
| 13F-HR | 2016-08-15 |
View Kingdom Ridge Capital, 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.