MindShare Capital Management
Latest statistics and disclosures from MindShare Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PDFS, Tearlab Corp, Uni-Pixel, WGO, Meru Networks, and represent 13.95% of MindShare Capital Management's stock portfolio.
- Added to shares of these 10 stocks: Uni-Pixel, Meru Networks, MEI, ABR, EMKR, IDT, MEMC Electronic Materials, CPSS, MTG, ICAD.
- Started 16 new stock positions in diaDexus, EGAN, MEI, Uni-Pixel, University General Health Syst, ICAD, CPSS, MTG, InterNAP Network Services, IDT. Republic Airways Holdings, Meru Networks, ABR, EMKR, TBBK, MEMC Electronic Materials.
- Reduced shares in these 10 stocks: Flagstar Ban, RDN, , Attunity, COLDWATER Creek, EHTH, Nam Tai Electronics, Headwaters Incorporated, Nanosphere, CalAmp.
- Sold out of its positions in Aceto Corporation, Applied Micro Circuits Corporation, BZH, COLDWATER Creek, DepoMed, EHTH, Flagstar Ban, Heartland Payment Systems, Hornbeck Offshore Services, HDSN. inContact, Inc ., Lionbridge Technologies, MOV, Multimedia Games, Nam Tai Electronics, Nanosphere, Rentech, Ryland, STC, Attunity.
- MindShare Capital Management was a net seller of stock by $-3.8M.
- MindShare Capital Management has $42M in assets under management (AUM), dropping by 7.06%.
- Central Index Key (CIK): 0001424224
Portfolio Holdings for MindShare Capital Management
MindShare Capital Management holds 70 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| PDF Solutions (PDFS) | 3.0 | $1.3M | -4% | 79k | 16.02 |
|
| Tearlab Corp | 2.9 | $1.2M | -3% | 177k | 6.90 |
|
| Uni-Pixel | 2.8 | $1.2M | NEW | 39k | 30.65 |
|
| Winnebago Industries (WGO) | 2.6 | $1.1M | -6% | 53k | 20.65 |
|
| Meru Networks | 2.6 | $1.1M | NEW | 161k | 6.75 |
|
| Dyax | 2.6 | $1.1M | +41% | 246k | 4.36 |
|
| Spectranetics Corporation | 2.5 | $1.1M | -6% | 57k | 18.53 |
|
| Mueller Water Products (MWA) | 2.4 | $1.0M | -4% | 170k | 5.93 |
|
| American Apparel | 2.4 | $986k | -2% | 455k | 2.17 |
|
| Akorn | 2.2 | $944k | -4% | 68k | 13.83 |
|
| SeaChange International | 2.2 | $942k | -6% | 79k | 11.89 |
|
| USG Corporation | 2.2 | $922k | -6% | 35k | 26.43 |
|
| Ikanos Communications | 2.1 | $884k | -5% | 442k | 2.00 |
|
| Streamline Health Solutions (STRM) | 2.0 | $859k | -6% | 133k | 6.45 |
|
| Trinity Biotech | 2.0 | $853k | +63% | 51k | 16.87 |
|
| Methode Electronics (MEI) | 2.0 | $836k | NEW | 65k | 12.89 |
|
| Headwaters Incorporated | 2.0 | $834k | -42% | 77k | 10.91 |
|
| Arbor Realty Trust (ABR) | 1.9 | $818k | NEW | 104k | 7.84 |
|
| Builders FirstSource (BLDR) | 1.9 | $810k | -5% | 138k | 5.86 |
|
| MedAssets | 1.9 | $806k | +7% | 42k | 19.24 |
|
| Emcore Corp (EMKR) | 1.9 | $798k | NEW | 137k | 5.82 |
|
| Radian (RDN) | 1.9 | $785k | -52% | 73k | 10.70 |
|
| MEMC Electronic Materials | 1.7 | $707k | NEW | 161k | 4.40 |
|
| IDT Corporation (IDT) | 1.7 | $708k | NEW | 59k | 12.06 |
|
| Market Leader | 1.5 | $615k | -19% | 69k | 8.96 |
|
| BioScrip | 1.4 | $591k | 47k | 12.70 |
|
|
| Consumer Portfolio Services (CPSS) | 1.4 | $587k | NEW | 50k | 11.70 |
|
| Aspen Technology | 1.4 | $574k | 18k | 32.30 |
|
|
| Acadia Healthcare (ACHC) | 1.4 | $576k | -10% | 20k | 29.39 |
|
| Lithia Motors (LAD) | 1.3 | $564k | -7% | 12k | 47.50 |
|
| On Assignment | 1.3 | $545k | -9% | 22k | 25.29 |
|
| Cutera (CUTR) | 1.3 | $537k | +11% | 41k | 13.01 |
|
| Cedar Fair (FUN) | 1.2 | $523k | -13% | 13k | 39.80 |
|
| PowerSecure International | 1.2 | $526k | +49% | 41k | 12.70 |
|
| MGIC Investment (MTG) | 1.2 | $517k | NEW | 104k | 4.95 |
|
| Novadaq Technologies | 1.2 | $515k | 52k | 9.92 |
|
|
| 8x8 (EGHT) | 1.2 | $511k | 75k | 6.84 |
|
|
| Icad (ICAD) | 1.2 | $505k | NEW | 101k | 4.99 |
|
| Republic Airways Holdings | 1.2 | $495k | NEW | 43k | 11.53 |
|
| Huron Consulting (HURN) | 1.1 | $482k | -9% | 12k | 40.33 |
|
| Inphi Corporation | 1.1 | $480k | -7% | 46k | 10.45 |
|
| NeoGenomics (NEO) | 1.1 | $479k | 122k | 3.93 |
|
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| Quidel Corporation | 1.1 | $474k | 20k | 23.77 |
|
|
| CalAmp | 1.1 | $474k | -54% | 43k | 10.96 |
|
| University General Health Syst | 1.1 | $476k | NEW | 780k | 0.61 |
|
| Ban (TBBK) | 1.1 | $465k | NEW | 34k | 13.84 |
|
| Cray | 1.1 | $465k | -30% | 20k | 23.23 |
|
| Christopher & Banks Corporation (CBKCQ) | 1.1 | $462k | -12% | 72k | 6.43 |
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| Joe's Jeans | 1.1 | $462k | 272k | 1.70 |
|
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| InterNAP Network Services | 1.1 | $452k | NEW | 48k | 9.35 |
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| Education Realty Trust | 1.1 | $451k | -14% | 43k | 10.53 |
|
| Farmer Brothers (FARM) | 1.1 | $446k | 30k | 14.71 |
|
|
| Alon USA Energy | 1.0 | $435k | -46% | 23k | 19.07 |
|
| ReachLocal | 1.0 | $437k | -10% | 29k | 14.97 |
|
| Cadence Design Systems (CDNS) | 1.0 | $428k | -11% | 31k | 13.95 |
|
| Icg Group | 1.0 | $428k | 34k | 12.49 |
|
|
| Franklin Covey (FC) | 1.0 | $415k | +18% | 29k | 14.52 |
|
| Servicenow (NOW) | 1.0 | $417k | 12k | 36.23 |
|
|
| Wabash National Corporation (WNC) | 0.9 | $400k | 39k | 10.17 |
|
|
| Albany Molecular Research | 0.9 | $397k | -42% | 38k | 10.50 |
|
| Grand Canyon Education (LOPE) | 0.9 | $389k | -12% | 15k | 25.40 |
|
| ZipRealty | 0.9 | $385k | -11% | 106k | 3.65 |
|
| eGain Communications Corporation (EGAN) | 0.8 | $344k | NEW | 40k | 8.66 |
|
| Amarin Corporation (AMRN) | 0.6 | $249k | +5% | 34k | 7.40 |
|
| Mattersight Corp | 0.6 | $242k | -13% | 56k | 4.29 |
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| Cryoport | 0.2 | $95k | 184k | 0.52 |
|
|
| Cyanotech (CYAN) | 0.2 | $79k | -11% | 18k | 4.47 |
|
| Transgenomic | 0.2 | $74k | 191k | 0.39 |
|
|
| diaDexus | 0.1 | $20k | NEW | 33k | 0.60 |
|
| Adolor Corporation Cpr | 0.0 | $0 | 159k | 0.00 |
|
Past Filings by MindShare Capital Management
SEC 13F filings are viewable for MindShare Capital Management going back to 2010
- MindShare Capital Management 2013 Q1 filed April 15, 2013
- MindShare Capital Management 2012 Q4 filed Feb. 12, 2013
- MindShare Capital Management 2012 Q3 filed Nov. 13, 2012
- MindShare Capital Management 2012 Q1 filed May 15, 2012
- MindShare Capital Management 2011 Q4 filed Feb. 3, 2012
- MindShare Capital Management 2011 Q3 filed Oct. 28, 2011
- MindShare Capital Management 2011 Q2 filed Aug. 9, 2011
- MindShare Capital Management 2011 Q1 filed May 12, 2011
- MindShare Capital Management 2010 Q4 filed Feb. 14, 2011