13F-HR filed by DARUMA CAPITAL MANAGEMENT LLC
DARUMA CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-14, with 50 holding rows worth $1,061,105,000.
- Accession
- 0001085146-18-002762
- Filer
- CIK 1080389
- Filed
- 2018-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 50 entries on the cover page, a total value of $1,061,105,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,061,105,000 with VALUE read as thousands by filing date, 13F file number 028-03917. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 3,126,879 | $46,215,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 587,603 | $45,804,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 802,326 | $43,350,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 751,675 | $42,394,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 206,222 | $41,401,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 96,382 | $40,561,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 1,118,429 | $39,167,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 527,660 | $38,546,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 1,562,704 | $37,958,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 586,311 | $37,377,000 | thousands by filing date | |
| HORTONWORKS INC | 440894103 | COM | 1,634,017 | $37,272,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 537,487 | $36,764,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,224,176 | $35,440,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 980,983 | $34,236,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 933,257 | $33,775,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 335,466 | $33,731,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 890,931 | $32,074,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 367,873 | $30,405,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 410,565 | $29,943,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 4,539,546 | $29,779,000 | thousands by filing date | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 624,476 | $29,600,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 2,388,724 | $28,282,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 1,780,487 | $27,509,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 309,525 | $26,712,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 845,049 | $26,644,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 507,640 | $24,951,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 1,588,212 | $23,108,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 996,267 | $20,125,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 1,802,686 | $17,865,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 222,925 | $9,775,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 109,566 | $4,991,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 68,284 | $4,723,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 108,904 | $4,685,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 75,559 | $4,645,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 30,625 | $4,422,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 54,566 | $4,358,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 124,539 | $4,259,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 50,932 | $4,118,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 66,813 | $4,112,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 23,063 | $4,078,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 86,374 | $3,857,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 9,811 | $3,838,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 73,962 | $3,816,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 63,389 | $3,737,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 74,162 | $3,719,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 60,099 | $3,603,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 75,753 | $3,583,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 31,887 | $3,455,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 65,337 | $3,421,000 | thousands by filing date | |
| RH | 74967X103 | COM | 22,307 | $2,922,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-18-002762 | this filing | 2018-11-14 | acceptance time not in the bulk data set |