$441 Million is the total value of Kingdom Ridge Capital, LLC's 20 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Buy | POWERSHARES QQQ TRUSTput | $103,230,000 | +30.0% | 750,000 | +25.0% | 23.43% | +85.6% |
| AMBA | Buy | AMBARELLA INCcall | $31,557,000 | +130.7% | 650,000 | +160.0% | 7.16% | +229.5% |
| AVGO | Buy | BROADCOM LTDcall | $23,305,000 | +41.9% | 100,000 | +33.3% | 5.29% | +102.6% |
| VRNS | Buy | VARONIS SYS INC | $15,914,000 | +71.3% | 427,800 | +46.5% | 3.61% | +144.5% |
| IMMR | Buy | IMMERSION CORPcall | $12,807,000 | +27.0% | 1,410,500 | +21.1% | 2.91% | +81.3% |
| IRBT | New | IROBOT CORPput | $12,714,000 | – | 151,100 | +100.0% | 2.89% | – |
| AMBA | Buy | AMBARELLA INC | $8,309,000 | -5.8% | 171,150 | +6.1% | 1.89% | +34.4% |
| GIMO | New | GIGAMON INC | $7,327,000 | – | 186,200 | +100.0% | 1.66% | – |
| OCLR | Buy | OCLARO INC | $5,643,000 | +42.2% | 604,200 | +49.6% | 1.28% | +103.0% |
| WDC | New | WESTERN DIGITAL CORP | $4,465,000 | – | 50,400 | +100.0% | 1.01% | – |
| IMMR | New | IMMERSION CORPput | $3,890,000 | – | 428,500 | +100.0% | 0.88% | – |
| CEVA | Buy | CEVA INC | $1,141,000 | +31.9% | 25,100 | +3.0% | 0.26% | +87.7% |
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 2017-08-14
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.