Menta Capital LLC
Follow13F filer, CIK 1374701, San Francisco, CA
Menta Capital LLC reported $429,035,000 across 622 holdings for the quarter ended 2018-06-30, in a 13F-HR filed 2018-08-14. Its ten largest share positions make up 6.6% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000950123-18-008789
- Period
- 2018-06-30
- Reported value
- $429M
- Holdings
- 622
- Top 10 weight
- 6.6%
- New
- 237
- Sold out
- 228
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SODASTREAM INTERNATIONALnew | +33,477 | $2.86M |
| NInew | +93,701 | $2.46M |
| CITRIX SYSTEMS INCnew | +17,993 | $1.89M |
| MSTRnew | +14,386 | $1.84M |
| TSEMnew | +77,200 | $1.7M |
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.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| NVMIexited | -112,262 | -$3.05M |
| NICEreduced | -27,054 | -$2.81M |
| STAAreduced | -80,528 | -$2.49M |
| PAHCreduced | -49,707 | -$2.29M |
| VSHreduced | -98,145 | -$2.28M |
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.
Back to all 622 share positions
Sold out in Q2 2018
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| NVMINOVA LTD | 112,262 | $3.05M | shares |
| CONVERGYS CORPCONVERGYS CORP | 94,815 | $2.15M | shares |
| DFINDONNELLEY FINL SOLUTIONS INC | 110,346 | $1.9M | shares |
| SOHU.COM INCSOHU.COM INC | 58,499 | $1.81M | shares |
| DYNEGY INC NEW DELDYNEGY INC NEW DEL | 127,070 | $1.72M | shares |
| BJRIBJS RESTAURANTS INC | 35,576 | $1.6M | shares |
| RUTHS HOSPITALITY GROUP INCRUTHS HOSPITALITY GROUP INC | 65,150 | $1.59M | shares |
| SNBRQSLEEP NUMBER CORP | 45,235 | $1.59M | shares |
| COLMCOLUMBIA SPORTSWEAR CO | 20,626 | $1.58M | shares |
| RFREGIONS FINANCIAL CORP NEW | 79,025 | $1.47M | shares |
| WYNNWYNN RESORTS LTD | 8,000 | $1.46M | shares |
| PSXPHILLIPS 66 | 15,091 | $1.45M | shares |
| CATYCATHAY GEN BANCORP | 36,228 | $1.45M | shares |
| ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORP | 23,841 | $1.44M | shares |
| SBHSALLY BEAUTY HLDGS INC | 87,367 | $1.44M | shares |
| RPMRPM INTL INC | 29,117 | $1.39M | shares |
| APPFAPPFOLIO INC | 33,441 | $1.37M | shares |
| GAIN CAPITAL HOLDINGS INCGAIN CAPITAL HOLDINGS INC | 199,618 | $1.35M | shares |
| VITAL ENERGY INCVITAL ENERGY INC | 154,166 | $1.34M | shares |
| BB & T CORPBB & T CORP | 25,643 | $1.33M | shares |
| IBERIABANK CORPIBERIABANK CORP | 17,060 | $1.33M | shares |
| TCXTUCOWS INC | 23,432 | $1.31M | shares |
| NXSTAGE MEDICAL INCNXSTAGE MEDICAL INC | 52,559 | $1.31M | shares |
| MTBM & T BK CORP | 7,016 | $1.29M | shares |
| PINNACLE ENTMT INC NEWPINNACLE ENTMT INC NEW | 42,588 | $1.28M | shares |
| FIVEFIVE BELOW INC | 17,443 | $1.28M | shares |
| RMBSRAMBUS INC DEL | 94,427 | $1.27M | shares |
| ENRENERGIZER HLDGS INC | 21,200 | $1.26M | shares |
| PEPPEPSICO INC | 11,485 | $1.25M | shares |
| SUNTRUST BANKS INCSUNTRUST BANKS INC | 17,671 | $1.2M | shares |
| VIRTVIRTU FINL INC | 35,049 | $1.16M | shares |
| AAPLAPPLE INC | 6,800 | $1.14M | shares |
| SITESITEONE LANDSCAPE SUPPLY INC | 14,760 | $1.14M | shares |
| ARCBARCBEST CORP | 35,039 | $1.12M | shares |
| UNITED COMMUNITY FINANCIALUNITED COMMUNITY FINANCIAL | 110,291 | $1.09M | shares |
| COMMERCEHUB INCCOMMERCEHUB INC | 46,876 | $1.05M | shares |
| Concho Resources Inc.Concho Resources Inc. | 6,800 | $1.02M | shares |
| XO GROUP INCXO GROUP INC | 48,761 | $1.01M | shares |
| TERTERADYNE INC | 22,100 | $1.01M | shares |
| CUTERA INCCUTERA INC | 19,252 | $967K | shares |
| ALKALASKA AIR GROUP INC | 15,399 | $954K | shares |
| HORTONWORKS INCHORTONWORKS INC | 44,752 | $912K | shares |
| DR PEPPER SNAPPLE GROUP INCDR PEPPER SNAPPLE GROUP INC | 7,700 | $912K | shares |
| KBHKB HOME | 32,000 | $910K | shares |
| UNITED FINL BANCORP INC NEWUNITED FINL BANCORP INC NEW | 56,105 | $909K | shares |
| CFCF INDUSTRIES HOLD | 24,000 | $906K | shares |
| MSIMOTOROLA SOLUTIONS INC | 8,350 | $879K | shares |
| VRSKVERISK ANALYTICS INC | 8,338 | $867K | shares |
| UNIVERSAL FST PRODS INCUNIVERSAL FST PRODS INC | 26,384 | $856K | shares |
| PNCPNC FINL SVCS GROUP INC | 5,647 | $854K | shares |
| VVXV2X INC | 22,905 | $853K | shares |
| NCI BUILDING SYSTEMS INCNCI BUILDING SYSTEMS INC | 47,701 | $844K | shares |
| FIRST CONNECTICUT BANCORPFIRST CONNECTICUT BANCORP | 32,883 | $842K | shares |
| ASYSAMTECH SYS INC | 112,823 | $826K | shares |
| MPCMARATHON PETE CORP | 11,219 | $820K | shares |
| SSTKSHUTTERSTOCK INC | 16,313 | $785K | shares |
| BWABORGWARNER INC | 15,306 | $769K | shares |
| STATE BANK FINL CORP COMSTATE BANK FINL CORP COM | 25,519 | $766K | shares |
| FCBCFIRST CMNTY BANKSHARES INC V | 25,569 | $763K | shares |
| RLRALPH LAUREN CORP | 6,740 | $754K | shares |
| FITBIT INCFITBIT INC | 143,800 | $733K | shares |
| STONE ENERGY CORPSTONE ENERGY CORP | 19,733 | $732K | shares |
| PZZAPAPA JOHNS INTL INC | 12,629 | $724K | shares |
| GPROGOPRO INC | 147,211 | $705K | shares |
| NWLNEWELL BRANDS INC | 27,200 | $693K | shares |
| USFDUS FOODS HLDG CORP | 20,931 | $686K | shares |
| CPSCOOPER-STANDARD HOLDINGS INC | 5,551 | $682K | shares |
| LULULULULEMON ATHLETICA INC | 7,600 | $677K | shares |
| WINDSTREAM HLDGS INCWINDSTREAM HLDGS INC | 479,112 | $676K | shares |
| CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW | 23,107 | $669K | shares |
| LENLENNAR CORP | 11,300 | $666K | shares |
| CROXCROCS INC | 40,645 | $660K | shares |
| HIBBETT INCHIBBETT INC | 27,575 | $660K | shares |
| JACKJACK IN THE BOX INC | 7,700 | $657K | shares |
| BLACKHAWK NETWORK HOLDING I…BLACKHAWK NETWORK HOLDING INC | 14,700 | $657K | shares |
| IMKTAINGLES MKTS INC | 19,063 | $645K | shares |
| CHORD ENERGY CORPORATIONCHORD ENERGY CORPORATION | 79,500 | $644K | shares |
| COKECOCA COLA CONS INC | 3,600 | $622K | shares |
| KRKROGER CO | 25,305 | $606K | shares |
| LMTLOCKHEED MARTIN CORP | 1,778 | $601K | shares |
| CPFCENTRAL PAC FINL CORP | 20,618 | $587K | shares |
| STRLSTERLING INFRASTRUCTURE INC | 50,754 | $582K | shares |
| IPINTERNATIONAL PAPER CO | 10,700 | $572K | shares |
| EIXEDISON INTL | 8,600 | $547K | shares |
| CONSOLIDATED TOMOKA LAND COCONSOLIDATED TOMOKA LAND CO | 8,545 | $537K | shares |
| MPWRMONOLITHIC PWR SYS INC | 4,620 | $535K | shares |
| HTOH2O AMERICA | 9,980 | $526K | shares |
| QRVOQORVO INC | 7,400 | $521K | shares |
| RCKYROCKY BRANDS INC | 24,310 | $521K | shares |
| UNFIUNITED NAT FOODS INC | 12,086 | $519K | shares |
| CVNACARVANA CO | 22,300 | $511K | shares |
| BFHBREAD FINANCIAL HOLDINGS INC | 2,320 | $494K | shares |
| FORTERRA INCFORTERRA INC | 57,807 | $481K | shares |
| CALLIDUS SOFTWARE INCCALLIDUS SOFTWARE INC | 13,268 | $477K | shares |
| LLYELI LILLY & CO | 6,140 | $475K | shares |
| HOSPITALITY PROPERTIES TRUSTHOSPITALITY PROPERTIES TRUST | 18,719 | $474K | shares |
| SL GREEN REALTY CORPSL GREEN REALTY CORP | 4,872 | $472K | shares |
| CORNERSTONE ONDEMAND INC COMCORNERSTONE ONDEMAND INC COM | 11,836 | $463K | shares |
| MGM GROWTH PPTYS LLCMGM GROWTH PPTYS LLC | 17,300 | $459K | shares |
| CYPRESS SEMICONDUCTOR CORPCYPRESS SEMICONDUCTOR CORP | 27,026 | $458K | shares |
| CCKCROWN HLDGS INC | 8,955 | $454K | shares |
| DRHDIAMONDROCK HOSPITALITY CO | 42,807 | $447K | shares |
| COHUCOHU INC | 19,594 | $447K | shares |
| AGMFEDERAL AGRIC MTG CORP | 5,127 | $446K | shares |
| WHRWHIRLPOOL CORP | 2,900 | $444K | shares |
| SONIC CORPSONIC CORP | 17,600 | $444K | shares |
| NHINATIONAL HEALTH INVS INC | 6,572 | $442K | shares |
| ACIWACI WORLDWIDE INC | 18,400 | $436K | shares |
| EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES | 21,317 | $435K | shares |
| FOOT LOCKER INCFOOT LOCKER INC | 9,425 | $429K | shares |
| HAEHAEMONETICS CORP MASS | 5,760 | $421K | shares |
| SUISUN CMNTYS INC | 4,600 | $420K | shares |
| ELECTRO SCIENTIFIC INDSELECTRO SCIENTIFIC INDS | 21,607 | $418K | shares |
| FSLRFIRST SOLAR INC | 5,800 | $412K | shares |
| AESAES CORP | 36,100 | $410K | shares |
| WEB.COM GROUP INCWEB.COM GROUP INC | 22,526 | $408K | shares |
| SBUXSTARBUCKS CORP | 7,000 | $405K | shares |
| PDMPIEDMONT REALTY TRUST INC | 23,000 | $405K | shares |
| GISGENERAL MILLS INC | 8,956 | $404K | shares |
| J JILL INCJ JILL INC | 90,485 | $400K | shares |
| CHASE CORPCHASE CORP | 3,385 | $394K | shares |
| MATMATTEL INC | 29,900 | $393K | shares |
| HIIHUNTINGTON INGALLS INDS INC | 1,520 | $392K | shares |
| BANFBANCFIRST CORP | 7,377 | $392K | shares |
| SERVICEMASTER GLOBAL HOLDINGSERVICEMASTER GLOBAL HOLDING | 7,633 | $388K | shares |
| NXHNEIGHBORHOOD INTELLIGENCE IN | 10,504 | $381K | shares |
| PFEPFIZER INC | 10,700 | $380K | shares |
| FIRST FINANCIAL NORTHWEST INFIRST FINANCIAL NORTHWEST IN | 22,178 | $371K | shares |
| MASMASCO CORP | 9,120 | $369K | shares |
| MATCH GROUP INCMATCH GROUP INC | 8,300 | $369K | shares |
| EXREXTRA SPACE STORAGE INC | 4,200 | $367K | shares |
| CNOBCONNECTONE BANCORP INC | 12,644 | $364K | shares |
| CCITIGROUP INC | 5,377 | $363K | shares |
| CPBTHE CAMPBELLS COMPANY | 8,325 | $361K | shares |
| MOFGMIDWESTONE FINANCIAL GROUP I | 10,814 | $360K | shares |
| HOUGHTON MIFFLIN HARCOURT COHOUGHTON MIFFLIN HARCOURT CO | 51,857 | $360K | shares |
| DXCMDEXCOM INC | 4,818 | $357K | shares |
| KRATON CORPORATIONKRATON CORPORATION | 7,460 | $356K | shares |
| TTDTHE TRADE DESK INC | 7,100 | $352K | shares |
| VRNSVARONIS SYS INC | 5,823 | $352K | shares |
| HFF INCHFF INC | 6,980 | $347K | shares |
| NRIMNORTHRIM BANCORP INC | 10,027 | $346K | shares |
| ITICINVESTORS TITLE CO NC | 1,725 | $345K | shares |
| LIBERTY EXPEDIA HLDGS INCLIBERTY EXPEDIA HLDGS INC | 8,670 | $341K | shares |
| TSNTYSON FOODS INC | 4,633 | $339K | shares |
| MAIDEN HOLDINGS LTDMAIDEN HOLDINGS LTD | 52,049 | $338K | shares |
| GEFGREIF INC | 6,396 | $334K | shares |
| HOLLYFRONTIER CORPHOLLYFRONTIER CORP | 6,800 | $332K | shares |
| BDNBRANDYWINE RLTY TR | 20,600 | $327K | shares |
| CIGNA CORPORATIONCIGNA CORPORATION | 1,940 | $325K | shares |
| AMTRUST FINL SVCS INCAMTRUST FINL SVCS INC | 25,905 | $319K | shares |
| HIGHARTFORD INSURANCE GROUP INC | 6,125 | $316K | shares |
| GNLGLOBAL NET LEASE INC | 18,666 | $315K | shares |
| AMATAPPLIED MATLS INC | 5,600 | $311K | shares |
| LIBERTY INTERACTIVE CORPLIBERTY INTERACTIVE CORP | 12,356 | $311K | shares |
| TAILORED BRANDS INCTAILORED BRANDS INC | 12,400 | $311K | shares |
| BHFBRIGHTHOUSE FINL INC | 6,000 | $308K | shares |
| LNCLINCOLN NATL CORP IND | 4,200 | $307K | shares |
| CHARTER FINANCIAL CORPCHARTER FINANCIAL CORP | 14,746 | $301K | shares |
| PROOFPOINT INCPROOFPOINT INC | 2,600 | $295K | shares |
| FORESCOUT TECHNOLOGIES INCFORESCOUT TECHNOLOGIES INC | 9,050 | $294K | shares |
| CYS INVTS INCCYS INVTS INC | 43,596 | $293K | shares |
| SAHSONIC AUTOMOTIVE INC | 15,429 | $292K | shares |
| SEISOLARIS ENERGY INFRAS INC | 17,500 | $290K | shares |
| ROSETTA STONE INCROSETTA STONE INC | 21,965 | $289K | shares |
| TTITETRA TECHNOLOGIES INC DEL | 76,340 | $286K | shares |
| MANHMANHATTAN ASSOCIATES INC | 6,800 | $285K | shares |
| DUN & BRADSTREET CORP DEL NEDUN & BRADSTREET CORP DEL NE | 2,440 | $285K | shares |
| IBCPINDEPENDENT BK CORP MICH | 12,183 | $279K | shares |
| HORIZON GLOBAL CORPHORIZON GLOBAL CORP | 33,605 | $277K | shares |
| INFINITY PROPERTY & CAS…INFINITY PROPERTY & CASUALTY | 2,332 | $276K | shares |
| BSETBASSETT FURNITURE INDS INC | 9,047 | $275K | shares |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC | 11,174 | $272K | shares |
| CNCCENTENE CORP DEL | 2,520 | $269K | shares |
| SPARTAN MTRS INCSPARTAN MTRS INC | 15,500 | $267K | shares |
| DKDELEK US HLDGS INC NEW | 6,394 | $260K | shares |
| TTMITTM TECHNOLOGIES INC | 16,946 | $259K | shares |
| DGDOLLAR GEN CORP | 2,750 | $257K | shares |
| HGVHILTON GRAND VACATIONS INC | 5,831 | $251K | shares |
| ADCAGREE RLTY CORP | 5,200 | $250K | shares |
| H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC | 6,500 | $250K | shares |
| INFRAREIT INCINFRAREIT INC | 12,700 | $247K | shares |
| SPGIS&P GLOBAL INC | 1,284 | $245K | shares |
| GNRCGENERAC HLDGS INC | 5,300 | $243K | shares |
| SANCHEZ ENERGY CORPSANCHEZ ENERGY CORP | 76,156 | $238K | shares |
| NTAPNETAPP INC | 3,840 | $237K | shares |
| HESS CORPHESS CORP | 4,600 | $233K | shares |
| SNAPSNAP INC | 14,600 | $232K | shares |
| CTRECARETRUST REIT INC | 17,233 | $231K | shares |
| AMDADVANCED MICRO DEVICES INC | 22,478 | $226K | shares |
| UVEUNIVERSAL INS HLDGS INC | 7,093 | $226K | shares |
| THE MEET GROUP INC.THE MEET GROUP INC. | 107,419 | $225K | shares |
| TNETTRINET GROUP INC | 4,840 | $224K | shares |
| SHENSHENANDOAH TELECOMMUNICATION | 6,156 | $222K | shares |
| MEDIDATE SOLUTIONS INCMEDIDATE SOLUTIONS INC | 3,500 | $220K | shares |
| FEFIRSTENERGY CORP | 6,400 | $218K | shares |
| NXQUANEX BLDG PRODS CORP | 12,544 | $218K | shares |
| FEDERATED NATIONAL HOLDING CFEDERATED NATIONAL HOLDING C | 13,842 | $218K | shares |
| PRESIDIO INCPRESIDIO INC | 13,800 | $216K | shares |
| ICUIICU MED INC | 840 | $212K | shares |
| RBBRBB BANCORP | 7,989 | $211K | shares |
| INDBINDEPENDENT BK CORP MASS | 2,938 | $210K | shares |
| CWHCAMPING WORLD HLDGS INC | 6,489 | $209K | shares |
| EYENATIONAL VISION HLDGS INC | 6,400 | $207K | shares |
| GTYGETTY RLTY CORP NEW | 8,197 | $207K | shares |
| PHI INC-NON VOTINGPHI INC-NON VOTING | 20,016 | $205K | shares |
| FMNBFARMERS NATIONAL BANC CORP | 14,673 | $203K | shares |
| COVANTA HLDG CORPCOVANTA HLDG CORP | 13,896 | $201K | shares |
| XPERI CORPXPERI CORP | 9,500 | $201K | shares |
| PRIMO WTR CORPPRIMO WTR CORP | 16,775 | $196K | shares |
| PLATFORM SPECIALTY PRODS CORPLATFORM SPECIALTY PRODS COR | 19,835 | $191K | shares |
| KWKENNEDY-WILSON HOLDINGS INC | 10,364 | $180K | shares |
| BROBROWN & BROWN INC | 6,800 | $173K | shares |
| ACHACCENDRA HEALTH INC | 10,812 | $168K | shares |
| IMMRIMMERSION CORP | 12,950 | $155K | shares |
| VASCO DATA SEC INTL INCVASCO DATA SEC INTL INC | 11,151 | $144K | shares |
| M B T FINANCIAL CORPM B T FINANCIAL CORP | 12,220 | $131K | shares |
| HILL INTERNATIONAL INCHILL INTERNATIONAL INC | 20,746 | $118K | shares |
| CLFCLEVELAND-CLIFFS INC NEW | 15,168 | $105K | shares |
| AXTIAXT INC | 13,800 | $100K | shares |
| SMART & FINAL STORES INCSMART & FINAL STORES INC | 17,900 | $99K | shares |
| BRAVO BRIO RESTAURANT GROUPBRAVO BRIO RESTAURANT GROUP | 24,427 | $98K | shares |
| GLOBAL MED REIT INCGLOBAL MED REIT INC | 12,912 | $90K | shares |
| NPKINPK INTERNATIONAL INC | 11,100 | $90K | shares |
| VEREIT INCVEREIT INC | 10,973 | $76K | shares |
| TELIGENT INC NEWTELIGENT INC NEW | 18,303 | $61K | shares |
| WESTMORELAND COAL CO XXXWESTMORELAND COAL CO XXX | 61,096 | $25K | shares |
| CHEROKEE INCCHEROKEE INC | 13,737 | $18K | shares |
How Q2 2018 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 0000950123-18-008789 | base | 2018-08-14 | acceptance time not in the bulk data set |