$211 Million is the total value of Stonerise Capital Management, LLC's 13 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CSTR | New | COINSTAR INC | $30,179,000 | – | 514,300 | +100.0% | 14.29% | – |
| EQIX | New | EQUINIX INC | $28,631,000 | – | 155,000 | +100.0% | 13.56% | – |
| IRM | New | IRON MOUNTAIN INC | $24,614,000 | – | 925,000 | +100.0% | 11.65% | – |
| QRTEA | New | LIBERTY INTERACTIVE CORP-A | $23,010,000 | – | 1,000,000 | +100.0% | 10.90% | – |
| MGI | New | MONEYGRAM INTERNATIONAL INC | $22,650,000 | – | 1,000,000 | +100.0% | 10.72% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $20,849,000 | – | 490,000 | +100.0% | 9.87% | – |
| MSCI | New | MSCI INC | $19,462,000 | – | 585,000 | +100.0% | 9.22% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $18,103,000 | – | 100,000 | +100.0% | 8.57% | – |
| DG | New | DOLLAR GENERAL CORP | $10,882,000 | – | 215,799 | +100.0% | 5.15% | – |
| ADSK | New | AUTODESK INC | $6,788,000 | – | 200,000 | +100.0% | 3.21% | – |
| CSFSF | New | CASH STORE FINANCIAL/THE | $2,906,000 | – | 1,171,323 | +100.0% | 1.38% | – |
| ACIW | New | ACI WORLDWIDE INC | $2,324,000 | – | 50,000 | +100.0% | 1.10% | – |
| ASNA | New | ASCENA RETAIL GROUP INC | $805,000 | – | 46,165 | +100.0% | 0.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2013-08-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| GLOBAL EAGLE ENTMT INC | 16 | Q1 2018 | 9.8% |
| LIBERTY BROADBAND-C | 14 | Q1 2018 | 26.9% |
| YELP INC | 11 | Q1 2018 | 19.6% |
| OUTR | 9 | Q3 2015 | 15.3% |
| LINTA | 9 | Q2 2015 | 14.1% |
| VNTV | 8 | Q4 2017 | 18.1% |
| ZIMMER BIOMET HOLDINGS INC | 8 | Q4 2017 | 18.4% |
| LIBERTY VENTURES - SER A | 7 | Q2 2016 | 32.4% |
| IRON MOUNTAIN INC | 7 | Q4 2014 | 16.2% |
| EQUINIX INC | 7 | Q4 2014 | 15.3% |
View Stonerise Capital Management, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Cash Store Financial Services Inc. | February 26, 2014 | 781,023 | 4.4% |
| GRUBB & ELLIS CO | May 02, 2011 | 1,559,541 | 2.2% |
View Stonerise Capital Management, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2018-05-15 |
| 13F-HR | 2018-02-13 |
| 13F-HR | 2017-11-14 |
| 13F-HR | 2017-08-11 |
| 13F-HR | 2017-05-15 |
| 13F-HR | 2017-02-14 |
| 13F-HR | 2016-11-14 |
| 13F-HR | 2016-08-15 |
| 13F-HR | 2016-05-16 |
| 13F-HR | 2016-02-16 |
View Stonerise 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.