Murphy Michael R 13F Holdings · last filed Q2 2016
Murphy Michael R reported 18 securities worth $254.52M in its SEC 13F filing for Q2 2016 (period ended 2016-06-30). Top holdings: TUBE (11.59%), FMI (11.54%), HIVE1 (11.33%). Among its top 25 positions this quarter: 4 new, 8 added, 5 trimmed, 7 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | TUBE | TUBEMOGUL INC | $29.5M | 11.59% | 2.5M | Added |
| 2 | FMI | FOUNDATION MEDICINE INC | $29.4M | 11.54% | 1.6M | Added |
| 3 | HIVE1 | AEROHIVE NETWORKS INC | $28.8M | 11.33% | 4.4M | Added |
| 4 | ININ | INTERACTIVE INTELLIGENCE GRO | $27.4M | 10.77% | 668,756 | Trimmed |
| 5 | AGYS | AGILYSYS INC | $23.7M | 9.31% | 2.3M | Hold |
| 6 | NTRA | NATERA INC | $20.9M | 8.20% | 1.7M | Added |
| 7 | AMBR | AMBER RD INC | $19.9M | 7.81% | 2.6M | Added |
| 8 | ONTO | NANOMETRICS INC | $14.1M | 5.56% | 680,232 | Trimmed |
| 9 | ASNAQ | ASCENA RETAIL GROUP INC | $12.9M | 5.05% | 1.8M | Added |
| 10 | XTLY | XACTLY CORP | $12.4M | 4.88% | 970,172 | Added |
| 11 | ENTL | ENTELLUS MED INC | $11.5M | 4.50% | 627,441 | Added |
| 12 | IXYS | IXYS CORP | $5.2M | 2.04% | 506,408 | New |
| 13 | CTRL | CONTROL4 CORP | $5.1M | 2.00% | 625,127 | Trimmed |
| 14 | KTWO | K2M GROUP HLDGS INC | $5.0M | 1.97% | 322,715 | New |
| 15 | EGAN | EGAIN CORP | $3.6M | 1.42% | 1.3M | Trimmed |
| 16 | EXAR | EXAR CORP | $1.8M | 0.71% | 225,278 | Trimmed |
| 17 | LPSN | LIVEPERSON INC | $1.8M | 0.71% | 284,712 | New |
| 18 | IMPV | IMPERVA INC | $1.5M | 0.60% | 35,700 | New |
| 19 | AKAOQ | ACHAOGEN INC | $0 | 0.00% | 0 | Exited |
| 20 | BV1 | BAZAARVOICE INC | $0 | 0.00% | 0 | Exited |
| 21 | INAPQ | INTERNAP CORP | $0 | 0.00% | 0 | Exited |
| 22 | MKTO | MARKETO INC | $0 | 0.00% | 0 | Exited |
| 23 | OPWR | OPOWER INC | $0 | 0.00% | 0 | Exited |
| 24 | PMC | PHARMERICA CORP | $0 | 0.00% | 0 | Exited |
| 25 | SQI | SCIQUEST INC NEW | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2016-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR