Artis Capital Management as of March 31, 2012
Portfolio Holdings for Artis Capital Management
Artis Capital Management holds 95 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Kior Inc. Cl A | 23.1 | $234M | 18M | 13.37 | |
| Comverse Technology | 8.2 | $83M | 12M | 6.87 | |
| Time Warner | 6.2 | $63M | 1.7M | 37.75 | |
| Sonus Networks | 5.8 | $59M | 20M | 2.90 | |
| Apple (AAPL) | 5.5 | $56M | 93k | 599.55 | |
| TiVo | 5.3 | $54M | 4.5M | 11.99 | |
| Texas Instruments Incorporated (TXN) | 4.0 | $41M | 1.2M | 33.61 | |
| eBay (EBAY) | 4.0 | $41M | 1.1M | 36.90 | |
| Linkedin Corp | 3.7 | $37M | 363k | 101.99 | |
| Stec | 2.9 | $30M | 3.1M | 9.44 | |
| Emulex Corporation | 2.4 | $25M | 2.4M | 10.38 | |
| Amyris | 2.4 | $25M | 4.7M | 5.18 | |
| Tibco Software | 2.1 | $21M | 691k | 30.50 | |
| Acme Packet | 2.1 | $21M | 767k | 27.52 | |
| PLX Technology | 1.6 | $16M | 3.9M | 4.02 | |
| MoSys | 1.4 | $15M | 3.7M | 3.97 | |
| Rovi Corporation | 1.4 | $15M | 444k | 32.55 | |
| Powerwave Technologies | 1.3 | $13M | 6.4M | 2.05 | |
| Utstarcom Holdings Corpf | 1.1 | $11M | 7.9M | 1.45 | |
| Charles & Colvard | 1.1 | $11M | 2.4M | 4.62 | |
| OmniVision Technologies | 1.1 | $11M | 545k | 20.00 | |
| TriQuint Semiconductor | 1.0 | $10M | 1.5M | 6.90 | |
| EMC Corporation | 0.9 | $9.1M | 305k | 29.88 | |
| Cisco Systems (CSCO) | 0.9 | $8.8M | 415k | 21.15 | |
| Fusion-io | 0.6 | $6.0M | 211k | 28.41 | |
| Altera Corporation | 0.6 | $5.8M | 146k | 39.82 | |
| Alpha & Omega Semiconductor (AOSL) | 0.6 | $5.6M | 579k | 9.62 | |
| Alcatel-Lucent | 0.5 | $5.5M | 2.4M | 2.27 | |
| I.D. Systems | 0.5 | $5.2M | 875k | 5.98 | |
| Ultralife (ULBI) | 0.5 | $4.7M | 907k | 5.18 | |
| Imax Corp Cad (IMAX) | 0.5 | $4.7M | 191k | 24.44 | |
| Sigma Designs | 0.4 | $4.0M | 778k | 5.18 | |
| Juniper Networks (JNPR) | 0.4 | $4.0M | 174k | 22.88 | |
| Applied Micro Circuits Corporation | 0.4 | $4.0M | 574k | 6.94 | |
| Baidu (BIDU) | 0.3 | $3.4M | 24k | 145.76 | |
| Lattice Semiconductor (LSCC) | 0.3 | $3.3M | 514k | 6.43 | |
| Clear Channel Outdoor Holdings | 0.3 | $2.9M | 366k | 7.98 | |
| News Corporation | 0.3 | $2.7M | 137k | 19.71 | |
| Federal Signal Corporation (FSS) | 0.2 | $2.5M | 458k | 5.56 | |
| Quantum Corporation | 0.2 | $2.4M | 929k | 2.62 | |
| Extreme Networks (EXTR) | 0.2 | $2.4M | 622k | 3.83 | |
| JDS Uniphase Corporation | 0.2 | $2.2M | 155k | 14.49 | |
| Zhone Technologies | 0.2 | $2.2M | 1.9M | 1.16 | |
| Neophotonics Corp | 0.2 | $2.2M | 470k | 4.73 | |
| Axcelis Technologies | 0.2 | $2.1M | 1.2M | 1.72 | |
| Lucent Technologies Inc dbcv 2.875% 6/1 | 0.1 | $1.5M | 1.5M | 0.99 | |
| Rubicon Technology | 0.1 | $1.6M | 150k | 10.43 | |
| American Apparel | 0.1 | $1.4M | 1.8M | 0.80 | |
| LaCrosse Footwear | 0.1 | $1.4M | 106k | 13.00 | |
| Ancestry | 0.1 | $1.3M | 56k | 22.74 | |
| MGIC Investment (MTG) | 0.1 | $1.2M | 246k | 4.96 | |
| News Corporation | 0.1 | $1.2M | 60k | 19.98 | |
| Mindspeed Technologies | 0.1 | $1.3M | 197k | 6.37 | |
| Comverge | 0.1 | $1.1M | 616k | 1.84 | |
| D Bona Film Group | 0.1 | $1.1M | 220k | 5.21 | |
| Cogo Group | 0.1 | $1.1M | 399k | 2.75 | |
| General Moly Inc Com Stk | 0.1 | $1.0M | 308k | 3.35 | |
| Lions Gate Entertainment | 0.1 | $1.0M | 74k | 13.92 | |
| Overseas Shipholding | 0.1 | $1.1M | 84k | 12.63 | |
| China Xiniya Fashion | 0.1 | $968k | 538k | 1.80 | |
| Official Payments Hldgs | 0.1 | $896k | 177k | 5.07 | |
| Silicon Motion Technology (SIMO) | 0.1 | $738k | 38k | 19.38 | |
| Heelys | 0.1 | $664k | 302k | 2.20 | |
| Entertainment Gaming Asia (EGT) | 0.1 | $644k | 1.4M | 0.45 | |
| K-Swiss | 0.1 | $547k | 133k | 4.10 | |
| GlobalSCAPE | 0.1 | $501k | 251k | 2.00 | |
| Vitesse Semiconductor Corporate | 0.1 | $549k | 148k | 3.72 | |
| Autobytel (ABTL) | 0.0 | $401k | 414k | 0.97 | |
| Spartech Corporation | 0.0 | $280k | 57k | 4.89 | |
| dELiA*s | 0.0 | $337k | 241k | 1.40 | |
| Pixelworks (PXLW) | 0.0 | $330k | 145k | 2.28 | |
| Tandy Brands Accessories | 0.0 | $314k | 181k | 1.74 | |
| Escalade (ESCA) | 0.0 | $340k | 58k | 5.91 | |
| MBT Financial | 0.0 | $291k | 125k | 2.32 | |
| Jive Software | 0.0 | $283k | 10k | 27.15 | |
| Micrel, Incorporated | 0.0 | $194k | 19k | 10.28 | |
| Ikanos Communications | 0.0 | $238k | 326k | 0.73 | |
| Aviat Networks | 0.0 | $178k | 63k | 2.83 | |
| WebMediaBrands | 0.0 | $206k | 198k | 1.04 | |
| Graymark Healthcare | 0.0 | $167k | 334k | 0.50 | |
| Himax Technologies (HIMX) | 0.0 | $71k | 35k | 2.05 | |
| Furniture Brands International | 0.0 | $119k | 71k | 1.68 | |
| Cenveo | 0.0 | $98k | 29k | 3.37 | |
| FelCor Lodging Trust Incorporated | 0.0 | $92k | 26k | 3.58 | |
| Kopin Corporation (KOPN) | 0.0 | $60k | 15k | 4.05 | |
| Pericom Semiconductor | 0.0 | $136k | 17k | 8.07 | |
| Stereotaxis | 0.0 | $52k | 80k | 0.65 | |
| Innovative Solutions & Support (ISSC) | 0.0 | $58k | 13k | 4.39 | |
| Research Frontiers (REFR) | 0.0 | $75k | 21k | 3.54 | |
| SoundBite Communications | 0.0 | $141k | 47k | 3.00 | |
| Accuride Corporation | 0.0 | $146k | 17k | 8.67 | |
| Plug Power (PLUG) | 0.0 | $54k | 41k | 1.30 | |
| Power Reit (PW) | 0.0 | $111k | 12k | 9.57 | |
| NetSol Technologies | 0.0 | $30k | 82k | 0.36 | |
| Api Technologies Corp | 0.0 | $40k | 12k | 3.49 |
