Shott Capital Management

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
Google 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