Shott Capital Management, LLC

Latest statistics and disclosures from SHOTT CAPITAL MANAGEMENT's latest quarterly 13F-HR filing:

SHOTT CAPITAL MANAGEMENT portfolio companies for March 2013 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
stock 11.04 705564 +22.00% 40.03 0.00
Fidelity National Information Services (FIS) 9.15 590835 +68.00% 39.62 65.10
Whole Foods Market (WFMI) 7.31 215712 -24.00% 86.75 0.00
Nuance Communications (NUAN) 6.06 769044 +331.00% 20.18 13.76
Select Medical Holdings Corporation (SEM) 5.18 1.47M +251.00% 9.00 13.15
Google (GOOG) 5.09 16406 -30.00% 794.16 554.33
Targa Res Corp 4.16 156560 +84.00% 67.96 0.00
Facebook Inc cl a 4.13 413027 -73.00% 25.58 0.00
Linkedin Corp Com 3.43 49845 -73.00% 176.07 0.00
Infoblox 3.21 379141 +249.00% 21.70 0.00
Guidewire Software 2.93 195132 38.44 0.00
Financial Engines (FNGN) 2.86 201905 -4.00% 36.22 43.42
Buckeye Partners (BPL) 2.56 107082 -8.00% 61.16 75.87
Yelp Inc cl a 2.44 263827 +687.00% 23.71 0.00
Carter's (CRI) 2.09 93333 +1438.00% 57.27 88.77
Tesla Motors (TSLA) 2.05 138636 -25.00% 37.89 194.42
Domino's Pizza (DPZ) 1.67 82889 51.44 98.89
Palo Alto Networks 1.36 61333 NEW 56.59 0.00
Fusion-io Inc 1.35 211576 -35.00% 16.37 0.00
Qihoo 360 Technologies Co Lt 1.28 110748 -24.00% 29.63 0.00
TeleNav (TNAV) 1.27 502898 +1423.00% 6.45 7.94
Exacttarget 1.09 119978 +88.00% 23.27 0.00
Approach Resources (AREX) 1.00 103486 24.61 6.67
Genpact Limited shs 1.00 140031 NEW 18.19 0.00
Concho Resources (CXO) 0.99 26002 -27.00% 97.42 107.77
Rackspace Hosting (RAX) 0.90 45791 -30.00% 50.49 51.20
Jive Software 0.83 140319 +957.00% 15.20 0.00
Aruba Networks (ARUN) 0.82 85088 24.74 24.49
Groupon 0.82 342256 -58.00% 6.12 0.00
Lpl Financial Holdings 0.81 64633 -73.00% 32.24 0.00
Republic Services (RSG) 0.77 60083 33.00 40.26
Servicenow 0.76 53447 NEW 36.20 0.00
Brightcove 0.74 304474 -40.00% 6.21 0.00
Yahoo! (YHOO) 0.66 71320 23.53 42.61
Alliance Data Systems Corporation (ADS) 0.65 10254 161.89 275.30
Imperva 0.62 40986 -49.00% 38.50 0.00
Proto Labs 0.59 30725 NEW 49.11 0.00
Rpx Corp Com 0.56 102011 -20.00% 14.11 0.00
Responsys Inc 0.54 155401 -47.00% 8.85 0.00
Arch Capital Group Ltd 0.47 22699 52.56 0.00
VeriFone Systems (PAY) 0.45 55465 20.68 35.28
Cavium Inc 0.44 29284 38.83 0.00
Magellan Midstream Partners (MMP) 0.41 19550 53.45 78.66
salesforce (CRM) 0.40 5751 178.75 64.26
Pacira Pharmaceuticals, Inc. 0.35 30991 NEW 28.85 0.00
Hallador Energy (HNRG) 0.33 121094 +36.00% 6.90 12.58
InnerWorkings (INWK) 0.32 53996 15.13 6.26
Mid-con Energy Partners 0.29 31878 NEW 22.96 0.00
MetroPCS Communications (PCS) 0.27 63072 10.89 0.00
Bill Barrett Corporation (BBG) 0.22 27340 -42.00% 20.26 8.46
Green Dot Corporation (GDOT) 0.22 33936 16.71 15.88
Solazyme Inc Com 0.21 67817 -41.00% 7.80 0.00
Audience 0.21 35378 NEW 15.26 0.00
Millennial Media 0.20 82270 NEW 6.34 0.00
COMSCORE (SCOR) 0.19 28811 NEW 16.76 49.38
Ironwood Pharmaceuticals (IRWD) 0.15 20748 -77.00% 18.27 15.36
Gevo Inc 0.09 100000 2.24 0.00
Synthetic Biologics 0.02 23855 1.72 0.00
Ecotality (ECTY) 0.01 20078 0.95 0.12
Novation Companies 0.01 67142 0.52 0.00
Immtech Pharmaceuticals (IMMP) 0.00 13750 0.00 0.00
Celsion Corporation (CLSN) 0.00 10950 NEW 1.00 2.66
Image Metrics, Inc. 0.00 96957 0.03 0.00
Aeolus Pharmaceuticals 0.00 22521 0.36 0.00
Cordex Pharma 0.00 100000 +14.00% 0.01 0.00
Advanced Oxygen Technologies, 0.00 91047 NEW 0.01 0.00

Past 13F-HR SEC Filings for SHOTT CAPITAL MANAGEMENT