$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KRG | New | Kite Realty Group Trust | $46,995,000 | – | 1,938,725 | +100.0% | 0.22% | – |
| GOGO | New | Gogo Inc | $33,720,000 | – | 2,000,000 | +100.0% | 0.16% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| TAXA | New | Liberty Tax Inc | $12,994,000 | – | 402,300 | +100.0% | 0.06% | – |
| PSGLQ | New | Performance Sports Group Ltd | $10,446,000 | – | 650,000 | +100.0% | 0.05% | – |
| HTLD | New | Heartland Express Inc | $9,584,000 | – | 400,000 | +100.0% | 0.04% | – |
| 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.