CIK: 0001348904
Total reported value
$9.3M
Reporting period: 2015-12-31 · Number of holdings: 29
Independence Capital Asset Partners, LLC disclosed 29 holdings in its latest 13F filing for the period ending 2015-12-31, with total reported value of $9.3M and a quarterly turnover rate of 176.5%.
Browse other institutions with under $100M AUMBrowse other institutions starting with "I"
Independence Capital Asset Partners, LLC's disclosed holdings carry a Herfindahl concentration index of 0.036 — mathematically equivalent to about 28 equally-sized positions, close to its 29 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.21), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
Recent activity leans toward initiating meaningfully larger new positions than it adds to existing ones (a 3.3 percentage-point tilt) — a pattern consistent with a more contrarian, new-idea-driven approach.
Sector classification currently covers about 7% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim UHAL
-91.7% -$4.7M
Trim 53071m880
-93.8% -$2.7M
Add AIN
-81.9% -$1.3M
Trim 86614u100
-90.8% -$2.5M
Add PEGA
-85.3% -$1.9M
Add 25659t107
-84.4% -$1.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UHAL | U-haul Holding Co | Stock-Other | 4.56% | -2.66% | -91.71% | |
| 2 | AKRXEUR | Akorn INC | Stock-Other | 4.47% | +4.47% | NEW | |
| 3 | LYV | Live Nation Entertainment In | Stock-Comm Services | 4.38% | +0.21% | -86.64% | |
| 4 | VMC | Vulcan Materials Co | Stock-Materials | 4.32% | +0.02% | -87.70% | |
| 5 | SXT | Sensient Technologies CORP | Stock-Materials | 4.26% | +4.26% | NEW | |
| 6 | ✓ | Vail Resorts, Inc. | Stock-Other | 4.19% | +0.20% | -88.79% | |
| 7 | AIN | Albany Intl Corp-cl A | Stock-Other | 4.12% | +1.81% | -81.87% | |
| 8 | PEGA | Pegasystems INC | Stock-Tech | 4.10% | +0.86% | -85.26% | |
| 9 | LION | Lionsgate Studios Corp. | Stock-Other | 4.10% | +0.54% | -82.98% | |
| 10 | ✓ | Houghtn Mifflin Harcourt | Stock-Other | 3.99% | +3.99% | NEW | |
| 11 | UBER | Uber Technologies, Inc. | Stock-Industrials | 3.88% | +3.88% | NEW | |
| 12 | ✓ | Pharmerica Corporation | Stock-Other | 3.87% | -0.06% | -89.57% | |
| 13 | SPWRQ | Sunpower CORP | Stock-Other | 3.62% | +3.62% | NEW | |
| 14 | ✓ | Dolby Laboratories, Inc. | Stock-Other | 3.56% | +0.68% | -84.42% | |
| 15 | SERVUSD | Servicemaster Global Holding | Stock-Other | 3.26% | +3.26% | NEW | |
| 16 | NEOG | Neogen CORP | Stock-Healthcare | 3.17% | -0.02% | -89.70% | |
| 17 | SIVBEUR | Svb Financial Group | Stock-Other | 3.17% | +3.17% | NEW | |
| 18 | ✓ | INFINITY PPTY & CAS CORP | Stock-Other | 3.14% | +3.14% | NEW | |
| 19 | PRLB | Proto Labs INC | Stock-Other | 3.08% | +3.08% | NEW | |
| 20 | ✓ | Press Ganey Hldgs INC Com | Stock-Other | 3.03% | +0.45% | -85.67% | |
| 21 | ✓ | CoStar Group, Inc. | Stock-Other | 2.95% | +2.95% | NEW | |
| 22 | ✓ | Summit Materials Inc Cl A | Stock-Other | 2.90% | -0.93% | -90.76% | |
| 23 | CUBUSD | Cubic CORP | Stock-Other | 2.84% | +2.84% | NEW | |
| 24 | ASTE | Astec Industries INC | Stock-Other | 2.81% | +2.81% | NEW | |
| 25 | TNC | Tennant Co | Stock-Other | 2.66% | — | — | |
| 26 | ABMDEUR | Abiomed INC | Stock-Other | 2.57% | — | — | |
| 27 | ✓ | Reis INC | Stock-Other | 2.45% | +0.39% | -85.25% | |
| 28 | MTSI | Macom Technology Solutions H | Stock-Tech | 2.39% | — | — | |
| 29 | ✓ | Liberty Interactive CORP | Stock-Other | 2.17% | -1.88% | -93.76% |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2015-12-31 | 29 | $9.3M | 100 | |
| 2015-09-30 | 39 | $71.5M | 100 | |
| 2015-06-30 | 35 | $64.5M | 100 | |
| 2015-03-31 | 79 | $642.9M | 100 | |
| 2014-12-31 | 71 | $725.0M | 100 | |
| 2014-09-30 | 74 | $715.4M | 100 | |
| 2014-06-30 | 76 | $730.1M | 100 | |
| 2014-03-31 | 97 | $602.4M | 100 | |
| 2013-12-31 | 83 | $657.5M | 78 | |
| 2013-09-30 | 87 | $588.6M | 85 | |
| 2013-06-30 | 101 | $574.2M | 0 |
Independence Capital Asset Partners, LLC's most significant position changes for 2015-12-31: Sold out: Diamondback Energy, Inc. (FANG); Sold out: Clarivate Plc (CLVT); Sold out: Bob Evans Farms (BOBEUSD); Sold out: DENTSPLY SIRONA Inc. (XRAY); Sold out: Heico Corp-class A (HEI-A).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AIN | Albany Intl Corp-cl A | +1.8% | -81.87% | Trim |
| 2 | PEGA | Pegasystems INC | +0.9% | -85.26% | Trim |
| 3 | ✓ | Dolby Laboratories, Inc. | +0.7% | -84.42% | Trim |
| 4 | LION | Lionsgate Studios Corp. | +0.5% | -82.98% | Trim |
| 5 | ✓ | Press Ganey Hldgs INC Com | +0.5% | -85.67% | Trim |
| 6 | ✓ | Reis INC | +0.4% | -85.25% | Trim |
| 7 | LYV | Live Nation Entertainment In | +0.2% | -86.64% | Trim |
| 8 | ✓ | Vail Resorts, Inc. | +0.2% | -88.79% | Trim |
| 9 | VMC | Vulcan Materials Co | 0% | -87.70% | Trim |
| 10 | NEOG | Neogen CORP | 0% | -89.70% | Trim |
| 11 | ✓ | Pharmerica Corporation | -0.1% | -89.57% | Trim |
| 12 | ✓ | Summit Materials Inc Cl A | -0.9% | -90.76% | Trim |
| 13 | ✓ | Liberty Interactive CORP | -1.9% | -93.76% | Trim |
| 14 | UHAL | U-haul Holding Co | -2.7% | -91.71% | Trim |
| 15 | FANG | Diamondback Energy, Inc. | — | EXIT | Sold out |
| 16 | CLVT | Clarivate Plc | — | EXIT | Sold out |
| 17 | BOBEUSD | Bob Evans Farms | — | EXIT | Sold out |
| 18 | XRAY | DENTSPLY SIRONA Inc. | — | EXIT | Sold out |
| 19 | HEI-A | Heico Corp-class A | — | EXIT | Sold out |
| 20 | CCJ | Cameco CORP | — | EXIT | Sold out |
| 21 | ✓ | Re Max Holdings INC | — | EXIT | Sold out |
| 22 | ✓ | Restoration Hardware Hldgs I | — | EXIT | Sold out |
| 23 | CROX | Crocs INC | — | EXIT | Sold out |
| 24 | ACETEUR | Aceto CORP | — | EXIT | Sold out |
| 25 | ✓ | Mobileye NV | — | EXIT | Sold out |
| 26 | ✓ | Teladoc Health, Inc. | — | EXIT | Sold out |
| 27 | ✓ | Eros Intl PLC Shs New | — | EXIT | Sold out |
| 28 | ✓ | Trc Cos INC | — | EXIT | Sold out |
| 29 | ✓ | Cable One, Inc. | — | EXIT | Sold out |
| 30 | ✓ | Kona Grill INC | — | EXIT | Sold out |
| 31 | PFNXEUR | Pfenex INC | — | EXIT | Sold out |
| 32 | MSGS | Madison Square Garden Sports | — | EXIT | Sold out |
| 33 | ✓ | Digimarc CORP New | — | EXIT | Sold out |
| 34 | ✓ | Prothena Corp PLC | — | EXIT | Sold out |
| 35 | ✓ | Acceleron Pharma INC Com | — | EXIT | Sold out |
| 36 | AKRXEUR | Akorn INC | — | NEW | New buy |
| 37 | MSGN | Msg Networks Inc- A | — | EXIT | Sold out |
| 38 | SXT | Sensient Technologies CORP | — | NEW | New buy |
| 39 | ✓ | Houghtn Mifflin Harcourt | — | NEW | New buy |
| 40 | UBER | Uber Technologies, Inc. | — | NEW | New buy |
| 41 | SPWRQ | Sunpower CORP | — | NEW | New buy |
| 42 | CARAEUR | Cara Therapeutics INC | — | EXIT | Sold out |
| 43 | SERVUSD | Servicemaster Global Holding | — | NEW | New buy |
| 44 | SIVBEUR | Svb Financial Group | — | NEW | New buy |
| 45 | ✓ | INFINITY PPTY & CAS CORP | — | NEW | New buy |
| 46 | PRLB | Proto Labs INC | — | NEW | New buy |
| 47 | ✓ | CoStar Group, Inc. | — | NEW | New buy |
| 48 | CUBUSD | Cubic CORP | — | NEW | New buy |
| 49 | ASTE | Astec Industries INC | — | NEW | New buy |
| 50 | ✓ | Senomyx INC | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2015-12-31 | 2016-02-05 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-10-21 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-13 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-14 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-13 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-13 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-14 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-15 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-14 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-14 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-14 | 13F-HR | View on EDGAR |
Institutions with a similar AUM
CIK 0000794221
Total reported value
$9.4M
4 stks
2015-12-31
Stale — no recent filing
AUM within 0.6% of this institution
CIK 0001352117
Total reported value
$9.2M
3 stks
2015-09-30
Stale — no recent filing
AUM within 0.8% of this institution
CIK 0001176230
Total reported value
$9.2M
1 stks
2015-09-30
Stale — no recent filing
AUM within 0.9% of this institution
Institutions with overlapping top holdings
CIK 0000062061
Total reported value
$99.1M
54 stks
2025-12-31
Stale — no recent filing
1 of the top 5 holdings overlap, including Vulcan Materials Co
CIK 0000884566
Total reported value
$4.8B
92 stks
2026-06-30
1 of the top 5 holdings overlap, including Vulcan Materials Co
CIK 0000902614
Total reported value
$98.1M
87 stks
2022-09-30
Stale — no recent filing
1 of the top 5 holdings overlap, including U-haul Holding Co