CIK: 0001562045
申報總市值
US$9.3億
申報季度: 2013-09-30 · 持股檔數: 126
Timberline Asset Management LLC在最新一期 13F 報告中揭露了 126 項持股，申報期為 2013-09-30，總持股市值約為 US$9.3億，季度換手率為 69.6%。
Timberline Asset Management LLC 目前揭露的持股，Herfindahl 集中度指數為 0.013——換算下來相當於約 77 個等權重部位，與其實際揭露的 126 檔持股相當接近。資金分佈相對平均，並未集中於少數標的。
整體部位大小相當一致（變異係數為 0.80），顯示該機構在資金配置上採取較有紀律、規則化的方式。
最新申報季度中，並未觀察到明顯偏向加碼既有大部位或大舉建立新部位的傾向。
目前產業板塊分類約涵蓋此投資組合揭露價值的 3%；其餘部分（例如未對應板塊的標的、選擇權或其他證券類型）尚未納入板塊分類範圍。
加碼 AZPNUSD
+213.5% US$1602.4萬
減碼 BJRI
-64.5% -US$1107.3萬
減碼 45672H104
-44.8% -US$596.1萬
加碼 IMAX
+202.2% US$1099.4萬
加碼 777779307
+151.6% US$1074.6萬
加碼 761248103
+194.4% US$1043.9萬
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Infoblox INC | 股票-其他 | 2.42% | -1.17% | -44.75% | |
| 2 | AZPNUSD | Aspen Technology INC | 股票-其他 | 2.36% | +1.63% | +213.51% | |
| 3 | ✓ | Cavium INC | 股票-其他 | 1.98% | +1.98% | NEW | |
| 4 | ✓ | Digitalglobe INC | 股票-其他 | 1.92% | — | +2.81% | |
| 5 | BC | Brunswick CORP | 股票-循環性消費 | 1.92% | — | +8.33% | |
| 6 | ✓ | Keryx Biopharmaceuticals | 股票-其他 | 1.87% | — | +3.45% | |
| 7 | OSIS | Osi Systems INC | 股票-科技 | 1.83% | +0.82% | +84.49% | |
| 8 | WEX | Wex INC | 股票-科技 | 1.83% | — | +8.21% | |
| 9 | ✓ | Corporate Executive Brd Co | 股票-其他 | 1.78% | — | +3.11% | |
| 10 | ✓ | 股票-其他 | 1.76% | — | -5.05% | ||
| 11 | HIMX | Himax Technologies Inc-adr | 股票-其他 | 1.70% | +1.70% | NEW | |
| 12 | ✓ | Rosetta Resources INC | 股票-其他 | 1.68% | +1.07% | +151.61% | |
| 13 | SFLY | Shutterfly LLC | 股票-其他 | 1.67% | — | -4.65% | |
| 14 | IMAX | Imax CORP | 股票-其他 | 1.63% | +1.11% | +202.22% | |
| 15 | ✓ | Responsys INC | 股票-其他 | 1.60% | +1.05% | +194.39% | |
| 16 | GJB | Steelcase Inc-cl A | 股票-其他 | 1.59% | — | +3.31% | |
| 17 | SPSC | Sps Commerce INC | 股票-科技 | 1.57% | +1.57% | NEW | |
| 18 | ✓ | Ellie Mae INC Com | 股票-其他 | 1.57% | +1.02% | +140.13% | |
| 19 | ✓ | Interactive Intelligence Group | 股票-其他 | 1.52% | — | -5.24% | |
| 20 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 1.51% | — | -6.61% | |
| 21 | BECNUSD | Beacon Roofing Supply INC | 股票-其他 | 1.51% | +0.76% | +140.13% | |
| 22 | ATUEUR | Actuant Corp-a | 股票-其他 | 1.51% | — | +3.34% | |
| 23 | CSGP | Costar Group INC | 股票-房地產 | 1.48% | +0.67% | +64.98% | |
| 24 | GME | Gamestop Corp-class A | 股票-循環性消費 | 1.48% | +1.48% | NEW | |
| 25 | ✓ | Swift Transn Co | 股票-其他 | 1.47% | — | -9.97% | |
| 26 | ✓ | Examworks Group INC | 股票-其他 | 1.45% | +0.52% | +48.91% | |
| 27 | RRGB | Red Robin Gourmet Burgers | 股票-其他 | 1.42% | — | -21.33% | |
| 28 | BZH | Beazer Homes USA INC | 股票-其他 | 1.39% | +0.84% | +190.72% | |
| 29 | ✓ | Dealertrack Technologies INC | 股票-其他 | 1.39% | +0.52% | +53.98% | |
| 30 | MMS | Maximus INC | 股票-工業 | 1.38% | +1.38% | NEW | |
| 31 | ✓ | Athenahealth INC | 股票-其他 | 1.38% | +0.74% | +97.35% | |
| 32 | JACK | Jack In THE Box INC | 股票-其他 | 1.37% | — | -8.76% | |
| 33 | CNC | Centene CORP | 股票-醫療保健 | 1.36% | — | +34.03% | |
| 34 | ENVUSD | Envestnet INC | 股票-其他 | 1.35% | +0.46% | +40.16% | |
| 35 | CASY | Casey's General Stores INC | 股票-循環性消費 | 1.35% | — | +3.10% | |
| 36 | FRPT | Freshpet, Inc. | 股票-非循環性消費 | 1.34% | — | +0.70% | |
| 37 | ACHC | Acadia Healthcare Co INC | 股票-其他 | 1.33% | — | -7.84% | |
| 38 | GWRE | Guidewire Software INC | 股票-科技 | 1.31% | — | +4.53% | |
| 39 | SIXEUR | Six Flags Entertainment CORP | 股票-其他 | 1.31% | +0.72% | +170.33% | |
| 40 | CVLT | Commvault Systems INC | 股票-科技 | 1.28% | — | +55.45% | |
| 41 | MINIEUR | Mobile Mini INC | 股票-其他 | 1.26% | +0.63% | +129.20% | |
| 42 | ✓ | U S G CORP | 股票-其他 | 1.01% | — | +39.87% | |
| 43 | FUL | H.b. Fuller Co. | 股票-原物料 | 0.98% | +0.98% | NEW | |
| 44 | DXCM | Dexcom INC | 股票-醫療保健 | 0.95% | — | -36.72% | |
| 45 | DORM | Dorman Products INC | 股票-循環性消費 | 0.94% | — | -20.07% | |
| 46 | OASEUR | Oasis Petroleum INC | 股票-其他 | 0.94% | — | +20.67% | |
| 47 | ✓ | Parexel Intl CORP | 股票-其他 | 0.93% | — | -29.07% | |
| 48 | ✓ | Furiex Pharmaceuticals | 股票-其他 | 0.90% | — | +29.94% | |
| 49 | ✓ | Textura CORP | 股票-其他 | 0.90% | — | +26.97% | |
| 50 | LNN | Lindsay CORP | 股票-其他 | 0.86% | — | +43.95% |
可定價持股資料尚不足以計算績效
Timberline Asset Management LLC 在 2013-09-30 最顯著的持倉異動： 新建倉: Cavium INC; 清倉: Monro INC (MNRO); 新建倉: Himax Technologies Inc-adr (HIMX); 清倉: Gamestop Corp Com; 清倉: Cavium Networks Inc..
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AZPNUSD | Aspen Technology INC | +1.6% | +213.51% | 加碼 |
| 2 | IMAX | Imax CORP | +1.1% | +202.22% | 加碼 |
| 3 | ✓ | Rosetta Resources INC | +1.1% | +151.61% | 加碼 |
| 4 | ✓ | Responsys INC | +1.1% | +194.39% | 加碼 |
| 5 | ✓ | Ellie Mae INC Com | +1% | +140.13% | 加碼 |
| 6 | BZH | Beazer Homes USA INC | +0.8% | +190.72% | 加碼 |
| 7 | OSIS | Osi Systems INC | +0.8% | +84.49% | 加碼 |
| 8 | BECNUSD | Beacon Roofing Supply INC | +0.8% | +140.13% | 加碼 |
| 9 | ✓ | Athenahealth INC | +0.7% | +97.35% | 加碼 |
| 10 | SIXEUR | Six Flags Entertainment CORP | +0.7% | +170.33% | 加碼 |
| 11 | CSGP | Costar Group INC | +0.7% | +64.98% | 加碼 |
| 12 | MINIEUR | Mobile Mini INC | +0.6% | +129.20% | 加碼 |
| 13 | ✓ | Examworks Group INC | +0.5% | +48.91% | 加碼 |
| 14 | ✓ | Dealertrack Technologies INC | +0.5% | +53.98% | 加碼 |
| 15 | ENVUSD | Envestnet INC | +0.5% | +40.16% | 加碼 |
| 16 | ZUMZ | Zumiez INC | -0.9% | -43.08% | 減碼 |
| 17 | HMSY | Hms Holdings CORP | -1% | -59.08% | 減碼 |
| 18 | VSIUSD | Vitamin Shoppe INC | -1.1% | -59.32% | 減碼 |
| 19 | ✓ | Infoblox INC | -1.2% | -44.75% | 減碼 |
| 20 | BJRI | Bj's Restaurants INC | -1.5% | -64.49% | 減碼 |
| 21 | ✓ | Cavium INC | — | NEW | 新建倉 |
| 22 | MNRO | Monro INC | — | EXIT | 清倉 |
| 23 | HIMX | Himax Technologies Inc-adr | — | NEW | 新建倉 |
| 24 | ✓ | Gamestop Corp Com | — | EXIT | 清倉 |
| 25 | ✓ | Cavium Networks Inc. | — | EXIT | 清倉 |
| 26 | SPSC | Sps Commerce INC | — | NEW | 新建倉 |
| 27 | GME | Gamestop Corp-class A | — | NEW | 新建倉 |
| 28 | ✓ | Pier 1 Imports INC | — | EXIT | 清倉 |
| 29 | MMS | Maximus INC | — | NEW | 新建倉 |
| 30 | ✓ | Sourcefire INC | — | EXIT | 清倉 |
| 31 | ✓ | SPS Commerce, Inc. | — | EXIT | 清倉 |
| 32 | BIOSEUR | Bioscrip INC | — | EXIT | 清倉 |
| 33 | ✓ | Tangoe INC | — | EXIT | 清倉 |
| 34 | ✓ | Isis Pharmaceuticals INC | — | EXIT | 清倉 |
| 35 | FUL | H.b. Fuller Co. | — | NEW | 新建倉 |
| 36 | LAB | Standard BioTools Inc. | — | EXIT | 清倉 |
| 37 | ✓ | Tremor Video | — | NEW | 新建倉 |
| 38 | ✓ | Invensense INC | — | EXIT | 清倉 |
| 39 | YELP | Yelp INC | — | NEW | 新建倉 |
| 40 | TMUS | T-Mobile US, Inc. | — | NEW | 新建倉 |
| 41 | DSX | Diana Shipping Inc. | — | NEW | 新建倉 |
| 42 | ASPSZ | Altisource Portfolio Solutions S.A. | — | NEW | 新建倉 |
| 43 | MKTX | Marketaxess Holdings INC | — | NEW | 新建倉 |
| 44 | ✓ | Clarcor INC | — | EXIT | 清倉 |
| 45 | TAL | Tal Education Group- Adr | — | NEW | 新建倉 |
| 46 | TBI | Trueblue INC | — | NEW | 新建倉 |
| 47 | SSB | SouthState Bank Corporation | — | NEW | 新建倉 |
| 48 | IRWD | Ironwood Pharmaceuticals INC | — | NEW | 新建倉 |
| 49 | PRIM | Primoris Services CORP | — | NEW | 新建倉 |
| 50 | FRANUSD | Francescas Holdings CORP | — | EXIT | 清倉 |
| 季度 | 申報日期 | 類型 | EDGAR |
|---|---|---|---|
| 2013-09-30 | 2013-11-13 | 13F-HR | 在 EDGAR 上查看 |
| 2013-06-30 | 2013-08-14 | 13F-HR | 在 EDGAR 上查看 |
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