DARUMA CAPITAL MANAGEMENT LLC
Follow13F filer, CIK 1080389, NEW YORK, NY
DARUMA CAPITAL MANAGEMENT LLC reported $0 across 1 holding for the quarter ended 2019-06-30, in a 13F-HR filed 2019-08-14.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-19-002287
- Period
- 2019-06-30
- Reported value
- $0
- Holdings
- 1
- Top 10 weight
- New
- 1
- Sold out
- 50
Largest buys vs the previous quarter
None.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| PLNTexited | -544,379 | -$37.4M |
| CSGPexited | -79,138 | -$36.9M |
| AERIE PHARMACEUTICALS INCexited | -747,221 | -$35.5M |
| THERAPEUTICSMD INCexited | -7,111,035 | -$34.6M |
| KTOSexited | -2,087,640 | -$32.6M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q2 2019
Share positions as resolved from 13F-HR 0001085146-19-002287, largest first. % of portfolio is the value over $0, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| 00 | 0 | $0 | new | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Sold out in Q2 2019
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| PLNTPLANET FITNESS MASTER ISSUER | 544,379 | $37.4M | shares |
| CSGPCOSTAR GROUP INC | 79,138 | $36.9M | shares |
| AERIE PHARMACEUTICALS INCAERIE PHARMACEUTICALS INC | 747,221 | $35.5M | shares |
| THERAPEUTICSMD INCTHERAPEUTICSMD INC | 7,111,035 | $34.6M | shares |
| KTOSKRATOS DEFENSE & SEC SOLUTIO | 2,087,640 | $32.6M | shares |
| II VI INCII VI INC | 836,407 | $31.1M | shares |
| ENTGENTEGRIS INC | 867,461 | $31M | shares |
| WEXWEX INC | 158,846 | $30.5M | shares |
| CUBIC CORPCUBIC CORP | 540,859 | $30.4M | shares |
| PLCECHILDRENS PL INC NEW | 294,810 | $28.7M | shares |
| NOVTNOVANTA INC | 327,595 | $27.8M | shares |
| PROPROS Holdings Inc | 649,585 | $27.4M | shares |
| CLOUDERA INCCLOUDERA INC | 2,504,752 | $27.4M | shares |
| SNVSYNOVUS FINANCIAL CORP | 795,633 | $27.3M | shares |
| FIXCOMFORT SYS USA INC | 520,316 | $27.3M | shares |
| AT HOME GROUP INCAT HOME GROUP INC | 1,515,512 | $27.1M | shares |
| NPOENPRO INC | 404,400 | $26.1M | shares |
| CALYCALLAWAY GOLF CO | 1,563,069 | $24.9M | shares |
| EHCENCOMPASS HEALTH CORP | 422,628 | $24.7M | shares |
| BOINGO WIRELESS INCBOINGO WIRELESS INC | 1,056,360 | $24.6M | shares |
| TNDMTANDEM DIABETES CARE INC | 377,996 | $24M | shares |
| MOBILE MINI INCMOBILE MINI INC | 685,306 | $23.3M | shares |
| MTXMINERALS TECHNOLOGIES INC | 379,562 | $22.3M | shares |
| AZTAAZENTA INC | 700,377 | $20.5M | shares |
| REIRING ENERGY INC | 3,357,609 | $19.7M | shares |
| BLMNBLOOMIN BRANDS INC | 927,381 | $19M | shares |
| BOTTOMLINE TECH INC DELBOTTOMLINE TECH INC DEL | 375,219 | $18.8M | shares |
| EVREVERCORE INC | 196,970 | $17.9M | shares |
| OSURORASURE TECHNOLOGIES INC | 1,605,130 | $17.9M | shares |
| KEMET CORPKEMET CORP | 1,052,830 | $17.9M | shares |
| MONOTYPE IMAGING HOLDINGS, …MONOTYPE IMAGING HOLDINGS, INC | 896,468 | $17.8M | shares |
| PCRXPACIRA BIOSCIENCES INC | 177,242 | $6.75M | shares |
| MTSIMACOM TECH SOLUTIONS HLDGS I | 314,491 | $5.25M | shares |
| LITELUMENTUM HLDGS INC | 80,682 | $4.56M | shares |
| AEMAGNICO EAGLE MINES LTD | 96,077 | $4.18M | shares |
| CATALENT INC USD 0.01CATALENT INC USD 0.01 | 96,886 | $3.93M | shares |
| XYLXYLEM INC | 46,218 | $3.65M | shares |
| ZBRAZEBRA TECHNOLOGIES CORPORATI | 16,987 | $3.56M | shares |
| GTLSCHART INDS INC | 37,683 | $3.41M | shares |
| WWDWOODWARD INC | 34,940 | $3.31M | shares |
| FLIR SYS INCFLIR SYS INC | 68,407 | $3.25M | shares |
| WPX ENERGY INCWPX ENERGY INC | 247,766 | $3.25M | shares |
| PODDINSULET CORP | 34,119 | $3.24M | shares |
| ETSYETSY INC | 43,564 | $2.93M | shares |
| LHC GROUPLHC GROUP | 26,283 | $2.91M | shares |
| ZIONZIONS BANCORPORATION NATL AS | 61,150 | $2.78M | shares |
| WBSWEBSTER FINL CORP | 52,268 | $2.65M | shares |
| RHRH | 25,438 | $2.62M | shares |
| MTZMASTEC INC | 52,141 | $2.51M | shares |
| BCBRUNSWICK CORP | 43,766 | $2.2M | shares |
How Q2 2019 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001085146-19-002287 | base | 2019-08-14 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-19-002287 | Quarter ended 2019-06-30 | 2019-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-19-001671 | Quarter ended 2019-03-31 | 2019-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-19-000940 | Quarter ended 2018-12-31 | 2019-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-18-002762 | Quarter ended 2018-09-30 | 2018-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-18-002146 | Quarter ended 2018-06-30 | 2018-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-18-001520 | Quarter ended 2018-03-31 | 2018-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-18-000876 | Quarter ended 2017-12-31 | 2018-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-17-002470 | Quarter ended 2017-09-30 | 2017-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-17-001901 | Quarter ended 2017-06-30 | 2017-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-17-001376 | Quarter ended 2017-03-31 | 2017-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-17-000765 | Quarter ended 2016-12-31 | 2017-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-16-004855 | Quarter ended 2016-09-30 | 2016-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-16-004353 | Quarter ended 2016-06-30 | 2016-08-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-16-003863 | Quarter ended 2016-03-31 | 2016-05-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-16-003141 | Quarter ended 2015-12-31 | 2016-02-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-15-002380 | Quarter ended 2015-09-30 | 2015-11-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-15-001789 | Quarter ended 2015-06-30 | 2015-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-15-001269 | Quarter ended 2015-03-31 | 2015-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-15-000568 | Quarter ended 2014-12-31 | 2015-02-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-14-002298 | Quarter ended 2014-09-30 | 2014-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-14-001705 | Quarter ended 2014-06-30 | 2014-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-14-001156 | Quarter ended 2014-03-31 | 2014-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-14-000715 | Quarter ended 2013-12-31 | 2014-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-13-001973 | Quarter ended 2013-09-30 | 2013-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-13-001472 | Quarter ended 2013-06-30 | 2013-08-14 | acceptance time not in the bulk data set |