Shott Capital Management as of Sept. 30, 2012
Portfolio Holdings for Shott Capital Management
Shott Capital Management holds 83 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Linkedin Corp | 11.7 | $23M | 190k | 120.40 | |
| 9.4 | $18M | 24k | 754.52 | ||
| Facebook Inc cl a (META) | 8.6 | $17M | 771k | 21.66 | |
| Zynga | 5.6 | $11M | 3.8M | 2.83 | |
| Groupon | 5.1 | $9.9M | 2.1M | 4.76 | |
| Fusion-io | 4.9 | $9.6M | 318k | 30.27 | |
| Rackspace Hosting | 2.9 | $5.7M | 86k | 66.09 | |
| Buckeye Partners | 2.9 | $5.6M | 117k | 47.97 | |
| Amazon (AMZN) | 2.9 | $5.6M | 22k | 254.31 | |
| Tesla Motors (TSLA) | 2.8 | $5.4M | 185k | 29.28 | |
| Financial Engines | 2.6 | $5.0M | 212k | 23.82 | |
| Qihoo 360 Technologies Co Lt | 2.6 | $5.0M | 226k | 22.05 | |
| Nuance Communications | 2.3 | $4.4M | 178k | 24.89 | |
| Carter's (CRI) | 2.1 | $4.2M | 77k | 53.84 | |
| Guidewire Software (GWRE) | 1.9 | $3.7M | 118k | 31.05 | |
| Concho Resources | 1.8 | $3.4M | 36k | 94.74 | |
| Proto Labs (PRLB) | 1.8 | $3.4M | 101k | 33.82 | |
| Brightcove (BCOV) | 1.7 | $3.3M | 283k | 11.68 | |
| Domino's Pizza (DPZ) | 1.6 | $3.1M | 83k | 37.70 | |
| Approach Resources | 1.6 | $3.1M | 104k | 30.12 | |
| Targa Res Corp (TRGP) | 1.4 | $2.7M | 54k | 50.35 | |
| Aruba Networks | 1.2 | $2.4M | 105k | 22.49 | |
| Angie's List | 1.2 | $2.3M | 213k | 10.58 | |
| Republic Services (RSG) | 0.8 | $1.7M | 60k | 27.51 | |
| Pandora Media | 0.8 | $1.6M | 142k | 10.95 | |
| VeriFone Systems | 0.8 | $1.5M | 56k | 27.86 | |
| Alliance Data Systems Corporation (BFH) | 0.8 | $1.5M | 10k | 141.99 | |
| Responsys | 0.8 | $1.5M | 142k | 10.23 | |
| Msci (MSCI) | 0.7 | $1.4M | 40k | 35.78 | |
| Arch Capital Group (ACGL) | 0.7 | $1.4M | 33k | 41.65 | |
| NetSpend Holdings | 0.7 | $1.3M | 137k | 9.83 | |
| Solazyme | 0.7 | $1.3M | 117k | 11.49 | |
| Rpx Corp | 0.7 | $1.3M | 119k | 11.20 | |
| Homeaway | 0.6 | $1.2M | 53k | 23.43 | |
| Bill Barrett Corporation | 0.6 | $1.2M | 48k | 24.78 | |
| Select Medical Holdings Corporation (SEM) | 0.6 | $1.2M | 106k | 11.23 | |
| Yahoo! | 0.6 | $1.1M | 71k | 15.97 | |
| eBay (EBAY) | 0.5 | $1.0M | 21k | 48.37 | |
| Netqin Mobile | 0.5 | $1.0M | 128k | 8.00 | |
| Virtusa Corporation | 0.5 | $981k | 55k | 17.77 | |
| Cavium | 0.5 | $975k | 29k | 33.29 | |
| salesforce (CRM) | 0.5 | $878k | 5.8k | 152.67 | |
| TransDigm Group Incorporated (TDG) | 0.4 | $865k | 6.1k | 141.80 | |
| Magellan Midstream Partners | 0.4 | $855k | 9.8k | 87.47 | |
| St. Jude Medical | 0.4 | $765k | 18k | 42.14 | |
| CapitalSource | 0.4 | $734k | 97k | 7.58 | |
| MetroPCS Communications | 0.4 | $739k | 63k | 11.72 | |
| InnerWorkings | 0.4 | $703k | 54k | 13.02 | |
| Zillow | 0.3 | $669k | 16k | 42.21 | |
| Insulet Corporation (PODD) | 0.3 | $640k | 30k | 21.57 | |
| Servicesource | 0.3 | $649k | 63k | 10.28 | |
| SolarWinds | 0.3 | $620k | 11k | 55.72 | |
| Ironwood Pharmaceuticals (IRWD) | 0.3 | $548k | 43k | 12.79 | |
| Hallador Energy (HNRG) | 0.3 | $540k | 65k | 8.34 | |
| Polypore International | 0.3 | $532k | 15k | 35.35 | |
| Linear Technology Corporation | 0.2 | $496k | 16k | 31.79 | |
| Demandware | 0.2 | $423k | 13k | 31.77 | |
| Green Dot Corporation (GDOT) | 0.2 | $415k | 34k | 12.23 | |
| PLX Technology | 0.2 | $320k | 56k | 5.75 | |
| MedAssets | 0.2 | $306k | 17k | 17.79 | |
| VanceInfo Technologies | 0.1 | $284k | 36k | 7.84 | |
| Ubiquiti Networks | 0.1 | $265k | 22k | 11.92 | |
| ValueClick | 0.1 | $252k | 15k | 17.16 | |
| 21vianet Group (VNET) | 0.1 | $258k | 22k | 11.55 | |
| Ariba | 0.1 | $243k | 5.4k | 44.87 | |
| E Commerce China Dangdang | 0.1 | $226k | 48k | 4.72 | |
| Vonage Holdings | 0.1 | $215k | 94k | 2.28 | |
| Gevo | 0.1 | $214k | 100k | 2.14 | |
| Echo Global Logistics | 0.1 | $204k | 12k | 17.12 | |
| Zipcar | 0.1 | $170k | 22k | 7.76 | |
| Tangoe | 0.1 | $179k | 14k | 13.14 | |
| Sky mobi | 0.1 | $149k | 67k | 2.22 | |
| Envestnet (ENV) | 0.1 | $129k | 11k | 11.72 | |
| ShoreTel | 0.1 | $124k | 30k | 4.08 | |
| Anacor Pharmaceuticals In | 0.1 | $122k | 19k | 6.60 | |
| AtriCure (ATRC) | 0.1 | $117k | 16k | 7.43 | |
| Synthetic Biologics | 0.0 | $50k | 24k | 2.10 | |
| Novation Companies | 0.0 | $47k | 74k | 0.64 | |
| Immtech Pharmaceuticals | 0.0 | $0 | 14k | 0.00 | |
| Ecotality | 0.0 | $9.0k | 20k | 0.45 | |
| Image Metrics (IMGX) | 0.0 | $3.9k | 97k | 0.04 | |
| Aeolus Pharmaceuticals (AOLS) | 0.0 | $8.1k | 23k | 0.36 | |
| Cordex Pharma | 0.0 | $1.8k | 88k | 0.02 |
