$21.7 Billion is the total value of COLUMBIA WANGER ASSET MANAGEMENT LLC's 281 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 19.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DCI | Buy | Donaldson Co Inc | $481,279,000 | -4.0% | 11,845,400 | +0.0% | 2.22% | +10.2% |
| NDSN | Buy | Nordson Corp | $391,388,000 | -4.3% | 5,145,100 | +0.8% | 1.80% | +9.7% |
| CPHD | Buy | Cepheid | $341,021,000 | -4.7% | 7,745,200 | +3.7% | 1.57% | +9.3% |
| SEIC | Buy | SEI Investments Co | $337,102,000 | +11.0% | 9,322,504 | +0.6% | 1.55% | +27.3% |
| GEVA | Buy | Synageva BioPharma Corp | $270,099,000 | -26.8% | 3,927,006 | +11.5% | 1.24% | -16.1% |
| GNRC | Buy | Generac Holdings Inc | $197,993,000 | -4.6% | 4,883,900 | +14.6% | 0.91% | +9.5% |
| LKQ | Buy | LKQ Corp | $179,429,000 | +18.6% | 6,748,000 | +19.0% | 0.83% | +36.1% |
| ROSE | Buy | Rosetta Resources Inc | $132,125,000 | -18.6% | 2,965,100 | +0.2% | 0.61% | -6.6% |
| TECH | Buy | Techne Corp | $124,674,000 | +11.1% | 1,332,700 | +9.9% | 0.57% | +27.6% |
| UNFI | Buy | United Natural Foods Inc | $118,354,000 | +6.1% | 1,925,700 | +12.4% | 0.54% | +21.7% |
| FFIV | Buy | F5 Networks Inc | $112,411,000 | +10.8% | 946,700 | +4.0% | 0.52% | +27.3% |
| WNS | Buy | WNS Holdings Ltd | $107,368,000 | +17.7% | 4,769,805 | +0.3% | 0.49% | +35.0% |
| SPSC | Buy | SPS Commerce Inc | $90,913,000 | -11.4% | 1,710,500 | +5.4% | 0.42% | +1.7% |
| VRTU | Buy | Virtusa Corp | $86,061,000 | +5.2% | 2,420,158 | +5.9% | 0.40% | +20.7% |
| WEX | Buy | WEX Inc | $84,563,000 | +13.6% | 766,525 | +8.1% | 0.39% | +30.1% |
| MDSO | Buy | Medidata Solutions Inc | $79,434,000 | +36.4% | 1,793,500 | +31.8% | 0.37% | +56.4% |
| SLH | Buy | Solera Holdings Inc | $78,025,000 | +9.0% | 1,384,400 | +29.8% | 0.36% | +25.1% |
| KATE | Buy | Kate Spade & Co | $75,002,000 | +1.5% | 2,859,400 | +47.6% | 0.34% | +16.6% |
| CRZO | Buy | Carrizo Oil & Gas Inc | $71,285,000 | +19.6% | 1,324,500 | +53.9% | 0.33% | +37.2% |
| FRGI | Buy | Fiesta Restaurant Group Inc | $68,958,000 | +14.3% | 1,388,050 | +6.8% | 0.32% | +31.0% |
| SRPT | Buy | Sarepta Therapeutics Inc | $68,301,000 | -12.9% | 3,237,000 | +22.9% | 0.31% | -0.3% |
| ULTI | Buy | Ultimate Software Group Inc/The | $66,644,000 | +79.5% | 470,950 | +75.2% | 0.31% | +106.0% |
| TILE | Buy | Interface Inccl a | $66,400,000 | +1.4% | 4,114,000 | +18.4% | 0.31% | +16.3% |
| THR | Buy | Thermon Group Holdings Inc | $65,022,000 | +6.8% | 2,662,655 | +15.1% | 0.30% | +22.5% |
| NCI | Buy | Navigant Consulting Inc | $64,997,000 | -19.4% | 4,672,693 | +1.1% | 0.30% | -7.7% |
| DWRE | Buy | Demandware Inc | $63,513,000 | -17.5% | 1,247,300 | +12.3% | 0.29% | -5.5% |
| RATE | Buy | Bankrate Inc | $62,135,000 | +9.5% | 5,469,600 | +69.0% | 0.29% | +25.4% |
| CVCO | Buy | Cavco Industries Inc | $59,248,000 | -8.5% | 871,300 | +14.8% | 0.27% | +5.0% |
| VG | Buy | Vonage Holdings Corp | $59,220,000 | +50.7% | 18,054,736 | +72.3% | 0.27% | +72.8% |
| SCSS | Buy | Select Comfort Corp | $55,354,000 | +10.5% | 2,646,000 | +9.2% | 0.26% | +26.9% |
| SQM | Buy | Sociedad Quimica y Minera de Chile SAadr b | $54,691,000 | -6.3% | 2,092,233 | +5.1% | 0.25% | +7.7% |
| JOE | Buy | St Joe Co/The | $54,515,000 | -20.7% | 2,735,300 | +1.2% | 0.25% | -9.1% |
| EVHC | Buy | Envision Healthcare Holdings Inc | $54,170,000 | +19.2% | 1,562,000 | +23.4% | 0.25% | +36.8% |
| DORM | Buy | Dorman Products Inc | $52,017,000 | +11.8% | 1,298,477 | +37.7% | 0.24% | +27.8% |
| GPORQ | Buy | Gulfport Energy Corp | $51,675,000 | +78.5% | 967,700 | +109.9% | 0.24% | +105.2% |
| DCT | Buy | DCT Industrial Trust Inc | $50,933,000 | -5.0% | 6,782,000 | +3.9% | 0.23% | +8.8% |
| SSYS | Buy | Stratasys Ltd | $49,206,000 | +22.4% | 407,400 | +15.2% | 0.23% | +41.0% |
| KRG | New | Kite Realty Group Trust | $46,995,000 | – | 1,938,725 | +100.0% | 0.22% | – |
| PGTI | Buy | PGT Inc | $45,305,000 | +40.7% | 4,861,000 | +27.9% | 0.21% | +62.0% |
| ZU | Buy | zulily Inccl a | $44,597,000 | +79.4% | 1,177,000 | +93.9% | 0.20% | +105.0% |
| UHAL | Buy | AMERCO | $44,259,000 | +2.2% | 169,000 | +13.4% | 0.20% | +17.2% |
| SALE | Buy | RetailMeNot Inc | $43,941,000 | -9.3% | 2,719,124 | +49.4% | 0.20% | +4.1% |
| INFN | Buy | Infinera Corp | $43,878,000 | +54.4% | 4,112,278 | +33.1% | 0.20% | +77.2% |
| CWEI | Buy | Clayton Williams Energy Inc | $43,685,000 | -23.1% | 452,925 | +9.6% | 0.20% | -11.8% |
| BDC | Buy | Belden Inc | $43,470,000 | -15.0% | 679,000 | +3.8% | 0.20% | -2.4% |
| IMAX | Buy | Imax Corp | $38,444,000 | +27.3% | 1,400,000 | +32.1% | 0.18% | +46.3% |
| MIK | Buy | Michaels Cos Inc/The | $35,544,000 | +20.6% | 2,033,418 | +17.6% | 0.16% | +39.0% |
| GOGO | New | Gogo Inc | $33,720,000 | – | 2,000,000 | +100.0% | 0.16% | – |
| FLIR | Buy | FLIR Systems Inc | $32,876,000 | +30.2% | 1,049,000 | +44.3% | 0.15% | +49.5% |
| WIFI | Buy | Boingo Wireless Inc | $32,762,000 | +5.2% | 4,595,000 | +0.8% | 0.15% | +20.8% |
| AGI | Buy | Alamos Gold Inc | $32,023,000 | -7.3% | 4,016,000 | +17.6% | 0.15% | +5.8% |
| ABAX | New | Abaxis Inc | $30,527,000 | – | 602,000 | +100.0% | 0.14% | – |
| PZZA | New | Papa John's International Inc | $29,313,000 | – | 733,000 | +100.0% | 0.14% | – |
| T107PS | Buy | Wright Medical Group Inc | $28,630,000 | +565.3% | 944,900 | +589.5% | 0.13% | +676.5% |
| PE | Buy | Parsley Energy Inccl a | $27,046,000 | +88.9% | 1,268,000 | +113.2% | 0.12% | +119.3% |
| 2978PS | Buy | E2open Inc | $25,608,000 | +41.9% | 2,750,600 | +215.0% | 0.12% | +63.9% |
| DISCK | Buy | Discovery Communications Inc | $25,276,000 | -16.9% | 678,000 | +61.8% | 0.12% | -4.9% |
| LL | New | Lumber Liquidators Holdings Inc | $25,069,000 | – | 436,900 | +100.0% | 0.12% | – |
| GNTX | New | Gentex Corp/MI | $23,504,000 | – | 878,000 | +100.0% | 0.11% | – |
| TXTR | Buy | Textura Corp | $22,272,000 | +161.5% | 843,649 | +134.2% | 0.10% | +202.9% |
| PAY | New | VeriFone Systems Inc | $20,284,000 | – | 590,000 | +100.0% | 0.09% | – |
| RXN | New | Rexnord Corp | $20,057,000 | – | 705,000 | +100.0% | 0.09% | – |
| AMBR | Buy | Amber Road Inc | $19,270,000 | +12.2% | 1,111,288 | +4.3% | 0.09% | +29.0% |
| GTTN | Buy | GTT Communications Inc | $17,031,000 | +120.9% | 1,430,000 | +89.4% | 0.08% | +151.6% |
| GAIA | Buy | Gaiam Inccl a | $16,267,000 | -2.7% | 2,216,229 | +1.8% | 0.08% | +11.9% |
| ADNC | Buy | Audience Inc | $12,977,000 | +8.5% | 1,753,625 | +75.4% | 0.06% | +25.0% |
| TAXA | New | Liberty Tax Inc | $12,994,000 | – | 402,300 | +100.0% | 0.06% | – |
| DNRCQ | Buy | Denbury Resources Inc | $12,475,000 | +129.9% | 830,000 | +182.3% | 0.06% | +159.1% |
| ANVGQ | Buy | Allied Nevada Gold Corp | $12,082,000 | +35.4% | 3,650,000 | +53.8% | 0.06% | +55.6% |
| WETF | Buy | WisdomTree Investments Inc | $11,380,000 | +84.1% | 1,000,000 | +100.0% | 0.05% | +108.0% |
| RBCN | Buy | Rubicon Technology Inc | $10,625,000 | +953.0% | 2,500,000 | +2068.7% | 0.05% | +1125.0% |
| PSGLQ | New | Performance Sports Group Ltd | $10,446,000 | – | 650,000 | +100.0% | 0.05% | – |
| CACB | Buy | Cascade Bancorp | $9,709,000 | +958.8% | 1,922,634 | +992.4% | 0.04% | +1025.0% |
| HTLD | New | Heartland Express Inc | $9,584,000 | – | 400,000 | +100.0% | 0.04% | – |
| RGSE | Buy | Real Goods Solar Inccl a | $8,470,000 | -34.3% | 4,924,210 | +13.9% | 0.04% | -25.0% |
| GG | Buy | Goldcorp Inc | $6,333,000 | +17.0% | 275,000 | +41.8% | 0.03% | +31.8% |
| GHM | Buy | Graham Corp | $4,284,000 | +51.1% | 149,000 | +82.9% | 0.02% | +81.8% |
| AXU | Buy | Alexco Resource Corp | $1,876,000 | -35.9% | 2,800,000 | +20.5% | 0.01% | -25.0% |
| FOXF | New | Fox Factory Holding Corp | $1,153,000 | – | 74,400 | +100.0% | 0.01% | – |
| CBAY | New | Cymabay Therapeutics Inc | $2,000 | – | 228 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Mettler-Toledo International Inc | 19 | Q4 2017 | 2.5% |
| Nordson Corp | 19 | Q4 2017 | 2.0% |
| ANSYS Inc | 19 | Q4 2017 | 1.6% |
| HEICO Corp | 19 | Q4 2017 | 1.7% |
| HealthSouth Corp | 19 | Q4 2017 | 2.0% |
| Vail Resorts Inc | 19 | Q4 2017 | 1.6% |
| LKQ Corp | 19 | Q4 2017 | 1.9% |
| IPG Photonics Corp | 19 | Q4 2017 | 1.2% |
| Toro Co/The | 19 | Q4 2017 | 1.5% |
| Eaton Vance Corp | 19 | Q4 2017 | 1.1% |
View COLUMBIA WANGER ASSET MANAGEMENT LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Alteryx, Inc. | February 13, 2018 | 1,561,897 | 6.5% |
| Apptio Inc | February 13, 2018 | 10 | - |
| BOINGO WIRELESS INC | February 13, 2018 | 10 | - |
| Camping World Holdings, Inc. | February 13, 2018 | 10 | - |
| CAVCO INDUSTRIES INC | February 13, 2018 | 10 | - |
| Celldex Therapeutics, Inc. | February 13, 2018 | 10,772,111 | 7.9% |
| ENDOLOGIX INC /DE/ | February 13, 2018 | 10 | - |
| Nutanix, Inc. | February 13, 2018 | 10 | - |
| Education Realty Trust, Inc. | February 10, 2017 | 10 | - |
| HEICO CORP | February 10, 2017 | 10 | - |
View COLUMBIA WANGER ASSET MANAGEMENT LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-NT | 2024-02-14 |
| 13F-NT | 2023-11-14 |
| 13F-NT | 2023-08-14 |
| 13F-NT | 2023-05-15 |
| 13F-NT | 2023-02-14 |
| 13F-NT | 2022-11-14 |
| 13F-NT | 2022-08-15 |
| 13F-NT | 2022-05-16 |
| 13F-NT | 2022-02-14 |
| 13F-NT | 2021-11-15 |
View COLUMBIA WANGER ASSET 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.