StepStone as of March 31, 2013
Portfolio Holdings for StepStone
StepStone holds 11 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 |
---|---|---|---|---|---|
C&j Energy Services | 39.6 | $59M | 2.6M | 22.90 | |
Apache Corp Com Stk | 30.5 | $46M | 593k | 76.94 | |
Caesars Entertainment | 17.7 | $26M | 1.7M | 15.86 | |
Zynga | 4.4 | $6.6M | 2.0M | 3.36 | |
Fidus Invt (FDUS) | 3.3 | $5.0M | 260k | 19.15 | |
Education Management (EDMCQ) | 2.9 | $4.4M | 1.2M | 3.67 | |
QuinStreet (QNST) | 1.1 | $1.6M | 270k | 5.97 | |
ReachLocal | 0.3 | $480k | 32k | 14.96 | |
Millennial Media | 0.1 | $111k | 18k | 6.33 | |
Hallador Energy (HNRG) | 0.1 | $85k | 12k | 6.90 | |
Rpx Corp | 0.0 | $62k | 4.4k | 14.10 |