Menta Capital LLC
Follow13F filer, CIK 1374701, San Francisco, CA
Menta Capital LLC reported $286,482,000 across 544 holdings for the quarter ended 2018-09-30, in a 13F-HR filed 2018-11-14. Its ten largest share positions make up 7.87% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000950123-18-011812
- Period
- 2018-09-30
- Reported value
- $286M
- Holdings
- 544
- Top 10 weight
- 7.87%
- New
- 187
- Sold out
- 265
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| CYBERARK SOFTWARE LTD/ISRAELnew | +39,994 | $3.19M |
| RDWRadded | +69,087 | $1.83M |
| CORNERSTONE ONDEMAND INC COMnew | +27,115 | $1.54M |
| VECTREN CORPnew | +20,810 | $1.49M |
| BWAnew | +32,857 | $1.41M |
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 |
|---|---|---|
| NICEexited | -32,430 | -$3.37M |
| SODASTREAM INTERNATIONALreduced | -22,341 | -$3.2M |
| UGIexited | -50,676 | -$2.64M |
| ORBOTECH LTDreduced | -41,660 | -$2.48M |
| NIexited | -93,701 | -$2.46M |
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 544 share positions
Sold out in Q3 2018
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| NICENICE LTD | 32,430 | $3.37M | shares |
| UGIUGI CORP NEW | 50,676 | $2.64M | shares |
| NINISOURCE INC | 93,701 | $2.46M | shares |
| XILINX INCXILINX INC | 32,500 | $2.12M | shares |
| EXCEXELON CORP | 44,914 | $1.91M | shares |
| CITRIX SYSTEMS INCCITRIX SYSTEMS INC | 17,993 | $1.89M | shares |
| GNTXGENTEX CORP | 75,520 | $1.74M | shares |
| TSEMTOWER SEMICONDUCTOR LTD | 77,200 | $1.7M | shares |
| XELXCEL ENERGY INC | 36,062 | $1.65M | shares |
| SNDRSCHNEIDER NATIONAL INC | 57,615 | $1.58M | shares |
| FIBKFIRST INTST BANCSYSTEM INC | 37,109 | $1.57M | shares |
| PFBCPREFERRED BK LOS ANGELES CA | 25,386 | $1.56M | shares |
| CERNER CORPCERNER CORP | 25,800 | $1.54M | shares |
| KOCOCA COLA CO | 35,071 | $1.54M | shares |
| TECHBIO-TECHNE CORP | 10,227 | $1.51M | shares |
| JPMJPMORGAN CHASE & CO | 14,400 | $1.5M | shares |
| FFIVF5 INC | 8,452 | $1.46M | shares |
| ACCOACCO BRANDS CORP | 104,409 | $1.45M | shares |
| INTUINTUIT | 6,960 | $1.42M | shares |
| CMSCMS ENERGY CORP | 28,678 | $1.36M | shares |
| HWCHANCOCK WHITNEY CORPORATION | 29,065 | $1.36M | shares |
| IFFINTERNATIONAL FLAVORS&FRAGRA | 10,742 | $1.33M | shares |
| BBSIBARRETT BUSINESS SVCS INC | 13,309 | $1.28M | shares |
| DPZDOMINOS PIZZA INC | 4,472 | $1.26M | shares |
| SHOOMADDEN STEVEN LTD | 23,407 | $1.24M | shares |
| PAGPENSKE AUTOMOTIVE GRP INC | 26,484 | $1.24M | shares |
| KAPSTONE PAPER AND PACKAGIN…KAPSTONE PAPER AND PACKAGING C | 35,356 | $1.22M | shares |
| LAM RESEARCH CORPLAM RESEARCH CORP | 6,940 | $1.2M | shares |
| UHSUNIVERSAL HLTH SVCS INC | 10,723 | $1.2M | shares |
| ATHENAHEALTH INCATHENAHEALTH INC | 7,308 | $1.16M | shares |
| OCFCOCEANFIRST FINL CORP | 38,286 | $1.15M | shares |
| FCNCAFIRST CTZNS BANCSHARES INC D | 2,800 | $1.13M | shares |
| LITELUMENTUM HLDGS INC | 19,504 | $1.13M | shares |
| KLX INCKLX INC | 15,400 | $1.11M | shares |
| CASHPATHWARD FINANCIAL INC | 11,184 | $1.09M | shares |
| VFCV F CORP | 13,322 | $1.09M | shares |
| KMIKINDER MORGAN INC DEL | 61,065 | $1.08M | shares |
| FBNCFIRST BANCORP N C | 26,341 | $1.08M | shares |
| MDUMDU RES GROUP INC | 37,416 | $1.07M | shares |
| ZENDESK INCZENDESK INC | 19,590 | $1.07M | shares |
| YEXTYEXT INC | 55,176 | $1.07M | shares |
| NSPINSPERITY INC | 11,099 | $1.06M | shares |
| NJRNEW JERSEY RES CORP | 23,024 | $1.03M | shares |
| OXMOXFORD INDS INC | 12,400 | $1.03M | shares |
| SVB FINANCIAL GROUPSVB FINANCIAL GROUP | 3,500 | $1.01M | shares |
| OPLNOPENLANE INC | 18,243 | $1M | shares |
| ISRGINTUITIVE SURGICAL INC | 2,087 | $999K | shares |
| NAUTILUS INCNAUTILUS INC | 61,430 | $964K | shares |
| WSMWILLIAMS SONOMA INC | 15,542 | $954K | shares |
| PREMIER INCPREMIER INC | 26,186 | $953K | shares |
| PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO | 4,921 | $931K | shares |
| ALSNALLISON TRANSMISSION HLDGS I | 22,933 | $929K | shares |
| FLOFLOWERS FOODS INC | 43,732 | $911K | shares |
| OCOWENS CORNING NEW | 14,300 | $906K | shares |
| TJXTJX COS INC NEW | 9,300 | $885K | shares |
| WECWEC ENERGY GROUP INC | 13,528 | $875K | shares |
| COTIVITI HLDGS INCCOTIVITI HLDGS INC | 19,790 | $873K | shares |
| CBRLCRACKER BARREL OLD CTRY STOR | 5,540 | $865K | shares |
| DAKTDAKTRONICS INC | 101,473 | $864K | shares |
| WIXWIX COM LTD | 8,600 | $863K | shares |
| DECKDECKERS OUTDOOR CORP | 7,640 | $862K | shares |
| TPCTUTOR PERINI CORP | 45,473 | $839K | shares |
| PPLPPL CORP | 29,325 | $837K | shares |
| ZBHZIMMER BIOMET HOLDINGS INC | 7,480 | $834K | shares |
| INNERWORKINGS INCINNERWORKINGS INC | 94,985 | $825K | shares |
| TXNTEXAS INSTRS INC | 7,440 | $820K | shares |
| MLKNMILLERKNOLL INC | 24,076 | $816K | shares |
| CENTURYLINK INCCENTURYLINK INC | 43,500 | $811K | shares |
| EWBCEAST WEST BANCORP INC | 12,311 | $803K | shares |
| TSCOTRACTOR SUPPLY CO | 10,387 | $795K | shares |
| Whiting Petroleum CorporaWhiting Petroleum Corpora | 14,900 | $786K | shares |
| TIFFANY & CO NEWTIFFANY & CO NEW | 5,940 | $782K | shares |
| INTERSECT ENT INCINTERSECT ENT INC | 20,876 | $782K | shares |
| DOMTAR CORPDOMTAR CORP | 16,303 | $778K | shares |
| CMACOMERICA INC | 8,531 | $776K | shares |
| PEVERPURE INC | 32,500 | $776K | shares |
| ELLAUDER ESTEE COS INC | 5,375 | $767K | shares |
| TBITRUEBLUE INC | 28,445 | $767K | shares |
| SOSOUTHERN CO | 16,438 | $761K | shares |
| CNPCENTERPOINT ENERGY INC | 27,395 | $759K | shares |
| GMS INCGMS INC | 27,879 | $755K | shares |
| VVVVALVOLINE INC | 34,547 | $745K | shares |
| SCISERVICE CORP INTL | 20,813 | $745K | shares |
| QUALITY SYS INCQUALITY SYS INC | 37,929 | $740K | shares |
| FNBF N B CORP | 54,700 | $734K | shares |
| MERIDIAN BANCORP INC MDMERIDIAN BANCORP INC MD | 38,057 | $729K | shares |
| NRG YIELD INCNRG YIELD INC | 42,466 | $724K | shares |
| MODMODINE MFG CO | 39,554 | $722K | shares |
| WDAYWORKDAY INC | 5,880 | $712K | shares |
| LLFLQLUMBER LIQUIDATORS HOLDINGS | 28,700 | $699K | shares |
| QCRHQCR HLDGS INC | 14,665 | $696K | shares |
| TRUSTCO BK CORP N YTRUSTCO BK CORP N Y | 77,875 | $693K | shares |
| VMWARE, INC.VMWARE, INC. | 4,640 | $682K | shares |
| SPX CORPSPX CORP | 19,393 | $680K | shares |
| FHIFEDERATED HERMES INC | 28,420 | $663K | shares |
| EXPEEXPEDIA GROUP INC | 5,480 | $659K | shares |
| BMYBRISTOL-MYERS SQUIBB CO | 11,802 | $653K | shares |
| GCP APPLIED TECHNOLOGIES INCGCP APPLIED TECHNOLOGIES INC | 22,567 | $653K | shares |
| OGSONE GAS INC | 8,700 | $650K | shares |
| TBBKBANCORP INC DEL | 61,910 | $648K | shares |
| TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW | 33,055 | $648K | shares |
| BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC | 14,013 | $644K | shares |
| COSTCOSTCO WHOLESALE CORPORATION | 3,040 | $635K | shares |
| SOHUSOHU COM LTD | 17,853 | $634K | shares |
| BOXBOX INC | 25,100 | $627K | shares |
| BOINGO WIRELESS INCBOINGO WIRELESS INC | 27,766 | $627K | shares |
| FTVFORTIVE CORP | 8,106 | $625K | shares |
| NMIHNMI HLDGS INC | 38,300 | $624K | shares |
| IDCCINTERDIGITAL INC | 7,698 | $623K | shares |
| KELYAKELLY SVCS INC | 27,748 | $623K | shares |
| FFORD MTR CO | 55,986 | $620K | shares |
| TRGPTARGA RES CORP | 12,121 | $600K | shares |
| IRTCIRHYTHM HOLDINGS INC | 7,349 | $596K | shares |
| TMHCTAYLOR MORRISON HOME CORP | 28,354 | $589K | shares |
| EATBRINKER INTL INC | 11,919 | $567K | shares |
| BRCBRADY CORP | 14,705 | $567K | shares |
| CZRCZR | 52,657 | $563K | shares |
| QUADQUAD / GRAPHICS INC | 26,466 | $551K | shares |
| LBRTLIBERTY ENERGY INC | 29,253 | $548K | shares |
| ACTVISION BLIZZARD INCACTVISION BLIZZARD INC | 7,100 | $542K | shares |
| HIWHIGHWOODS PPTYS INC | 10,500 | $533K | shares |
| NORTHWEST NATURAL GAS CONORTHWEST NATURAL GAS CO | 8,316 | $531K | shares |
| ESSESSEX PPTY TR INC | 2,200 | $526K | shares |
| BRIGGS & STRATTON CORPBRIGGS & STRATTON CORP | 29,730 | $524K | shares |
| ARISTA NETWORKS INCARISTA NETWORKS INC | 2,020 | $520K | shares |
| EGANEGAIN CORP | 33,741 | $509K | shares |
| SPIRIT AIRLS INCSPIRIT AIRLS INC | 13,800 | $502K | shares |
| KRGKITE REALTY GROUP TRUST | 29,265 | $500K | shares |
| COPCONOCOPHILLIPS | 7,107 | $495K | shares |
| BACBANK OF AMER CORP | 17,300 | $488K | shares |
| BMC STK HLDGS INCBMC STK HLDGS INC | 23,368 | $487K | shares |
| DLTRDOLLAR TREE INC | 5,700 | $485K | shares |
| MUSAMURPHY USA INC | 6,499 | $483K | shares |
| LNTALLIANT ENERGY CORP | 11,367 | $481K | shares |
| NFGNATIONAL FUEL GAS CO | 8,900 | $471K | shares |
| AT HOME GROUP INCAT HOME GROUP INC | 12,033 | $471K | shares |
| MGEEMGE ENERGY INC | 7,456 | $470K | shares |
| ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENT | 45,300 | $466K | shares |
| LAMRLAMAR ADVERTISING CO | 6,800 | $465K | shares |
| DEAN FOODS CO NEWDEAN FOODS CO NEW | 44,222 | $465K | shares |
| HOWARD HUGHES CORPORATIONHOWARD HUGHES CORPORATION | 3,500 | $464K | shares |
| SWKSSKYWORKS SOLUTIONS INC | 4,742 | $458K | shares |
| TPHTRI POINTE HOMES INC | 28,000 | $458K | shares |
| IDXXIDEXX LABS INC | 2,091 | $456K | shares |
| RPDRAPID7 INC | 16,060 | $453K | shares |
| CHDCHURCH & DWIGHT CO INC | 8,509 | $452K | shares |
| SRC ENERGY INCSRC ENERGY INC | 40,911 | $451K | shares |
| HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC | 12,335 | $443K | shares |
| AMRXAMNEAL PHARMACEUTICALS INC | 26,798 | $440K | shares |
| CRSCARPENTER TECHNOLOGY CORP | 8,200 | $431K | shares |
| RRRRED ROCK RESORTS INC | 12,823 | $430K | shares |
| SCANA CORP NEWSCANA CORP NEW | 11,100 | $428K | shares |
| VACMARRIOTT VACATIONS WORLDWIDE | 3,770 | $426K | shares |
| SBRASABRA HEALTH CARE REIT INC | 19,500 | $424K | shares |
| SIGMA DESIGNS INCSIGMA DESIGNS INC | 66,188 | $404K | shares |
| CDWCDW CORP | 4,983 | $403K | shares |
| BYDBOYD GAMING CORP | 11,600 | $402K | shares |
| CLDTCHATHAM LODGING TR | 18,890 | $401K | shares |
| STAASTAAR SURGICAL CO | 12,885 | $399K | shares |
| AXGNAXOGEN INC | 7,944 | $399K | shares |
| CHHCHOICE HOTELS INTL INC | 5,275 | $399K | shares |
| PHH CORPPHH CORP | 36,753 | $399K | shares |
| MANMANPOWERGROUP INC WIS | 4,500 | $387K | shares |
| VERITIV CORPVERITIV CORP | 9,702 | $387K | shares |
| COLDAMERICOLD REALTY TRUST INC | 17,200 | $379K | shares |
| WAFDWAFD INC | 11,500 | $376K | shares |
| TRTOOTSIE ROLL INDS INC | 12,184 | $376K | shares |
| DCHDAUCH CORP | 23,980 | $373K | shares |
| SRISTONERIDGE INC | 10,532 | $370K | shares |
| BBX CAP CORP NEWBBX CAP CORP NEW | 40,306 | $364K | shares |
| INOVALON HLDGS INCINOVALON HLDGS INC | 36,431 | $362K | shares |
| VTRVENTAS INC | 6,300 | $359K | shares |
| CATOCATO CORP NEW | 14,569 | $359K | shares |
| BKDBROOKDALE SR LIVING INC | 39,400 | $358K | shares |
| MEDMEDIFAST INC | 2,226 | $357K | shares |
| AWIARMSTRONG WORLD INDS INC NEW | 5,632 | $356K | shares |
| FIVNFIVE9 INC | 10,159 | $351K | shares |
| NFLXNETFLIX INC. | 880 | $344K | shares |
| SPRINT CORPSPRINT CORP | 63,056 | $343K | shares |
| GCOGENESCO INC | 8,600 | $341K | shares |
| UISUNISYS CORP | 26,273 | $339K | shares |
| ABMABM INDS INC | 11,467 | $335K | shares |
| ALTERYX, INC (CLASS A)ALTERYX, INC (CLASS A) | 8,718 | $333K | shares |
| TCMDTACTILE SYS TECHNOLOGY INC | 6,363 | $331K | shares |
| EVOQUA WATER TECHNOLOGIES COEVOQUA WATER TECHNOLOGIES CO | 16,100 | $330K | shares |
| ZYNGA INC.ZYNGA INC. | 79,500 | $324K | shares |
| RMDRESMED INC | 3,120 | $323K | shares |
| ESEVERSOURCE ENERGY | 5,500 | $322K | shares |
| PCGPG&E CORP | 7,500 | $319K | shares |
| LSC COMMUNICATIONS INCLSC COMMUNICATIONS INC | 20,279 | $318K | shares |
| QURATE RETAIL INCQURATE RETAIL INC | 14,920 | $317K | shares |
| PEGAPEGASYSTEMS INC | 5,767 | $316K | shares |
| SILCSILICOM LTD | 8,166 | $314K | shares |
| PCTYPAYLOCITY HLDG CORP | 5,300 | $312K | shares |
| CTSOCYTOSORBENTS CORP | 27,279 | $311K | shares |
| RETAIL PPTYS AMER INCRETAIL PPTYS AMER INC | 23,825 | $304K | shares |
| MYEMYERS INDS INC | 15,696 | $301K | shares |
| CAGCONAGRA BRANDS INC | 8,329 | $298K | shares |
| LECOLINCOLN ELEC HLDGS INC | 3,300 | $290K | shares |
| BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC | 6,800 | $290K | shares |
| PCM INCPCM INC | 19,112 | $290K | shares |
| NOCNORTHROP GRUMMAN CORP | 938 | $289K | shares |
| TALOTALOS ENERGY INC | 8,992 | $289K | shares |
| SJMSMUCKER J M CO | 2,649 | $285K | shares |
| DONNELLEY R R & SONS CODONNELLEY R R & SONS CO | 49,226 | $284K | shares |
| INSTRUCTURE INCINSTRUCTURE INC | 6,603 | $281K | shares |
| JBHTHUNT J B TRANS SVCS INC | 2,301 | $280K | shares |
| ZTSZOETIS INC | 3,273 | $279K | shares |
| STEADYMED LTDSTEADYMED LTD | 62,108 | $279K | shares |
| BLDRBUILDERS FIRSTSOURCE INC | 14,814 | $271K | shares |
| UPSUNITED PARCEL SVCS INC | 2,520 | $268K | shares |
| HOLXHOLOGIC INC | 6,735 | $268K | shares |
| NPKNATIONAL PRESTO INDS INC | 2,164 | $268K | shares |
| RUSHARUSH ENTERPRISES INC | 6,140 | $266K | shares |
| MMIMARCUS & MILLICHAP INC | 6,701 | $261K | shares |
| SPARTANNASH COSPARTANNASH CO | 10,231 | $261K | shares |
| AMGAFFILIATED MANAGERS GROUP | 1,740 | $259K | shares |
| LXPLXP INDUSTRIAL TRUST | 29,500 | $258K | shares |
| CBOECBOE GLOBAL MKTS INC | 2,468 | $257K | shares |
| CLOUD PEAK ENERGY INCCLOUD PEAK ENERGY INC | 70,967 | $248K | shares |
| PFGPRINCIPAL FINANCIAL GROUP IN | 4,600 | $244K | shares |
| PENNPENN ENTERTAINMENT INC | 7,167 | $241K | shares |
| BSRRSIERRA BANCORP | 8,463 | $239K | shares |
| NUTRI SYS INC NEWNUTRI SYS INC NEW | 6,211 | $239K | shares |
| BURLBURLINGTON STORES INC | 1,580 | $238K | shares |
| XRAYDENTSPLY SIRONA INC | 5,441 | $238K | shares |
| TPICQTPI COMPOSITES INC COM | 8,138 | $238K | shares |
| CNOCNO FINL GROUP INC | 12,200 | $232K | shares |
| CERSCERUS CORP | 34,484 | $230K | shares |
| SENIOR HSG PPTYS TRSENIOR HSG PPTYS TR | 12,700 | $230K | shares |
| WNCWABASH NATL CORP | 12,330 | $230K | shares |
| CALLON PETE CO DELCALLON PETE CO DEL | 21,437 | $230K | shares |
| LVSLAS VEGAS SANDS CORP | 3,000 | $229K | shares |
| CRAY INCCRAY INC | 9,300 | $229K | shares |
| DHID R HORTON INC | 5,500 | $226K | shares |
| KNOLL INCKNOLL INC | 10,198 | $212K | shares |
| ORIOLD REP INTL CORP | 10,600 | $211K | shares |
| NV5 HOLDINGS, INCNV5 HOLDINGS, INC | 3,025 | $210K | shares |
| INTERNATIONAL SPEEDWAY CORPINTERNATIONAL SPEEDWAY CORP | 4,699 | $210K | shares |
| BLACK BOX CORPBLACK BOX CORP | 103,344 | $209K | shares |
| BHRBRAEMAR HOTELS & RESORTS INC | 18,110 | $207K | shares |
| EVERBRIDGE INCEVERBRIDGE INC | 4,349 | $206K | shares |
| WILDHORSE RESOURCE DEV CORPWILDHORSE RESOURCE DEV CORP | 8,100 | $205K | shares |
| WKCWORLD KINECT CORPORATION | 10,015 | $204K | shares |
| K12 INCK12 INC | 12,457 | $204K | shares |
| BG STAFFING INCBG STAFFING INC | 8,655 | $201K | shares |
| LINDLINDBLAD EXPEDITIONS HLDGS I | 14,966 | $198K | shares |
| MODEL N INCMODEL N INC | 10,553 | $196K | shares |
| MTGE INVT CORP COMMTGE INVT CORP COM | 10,000 | $196K | shares |
| BRXBRIXMOR PPTY GROUP INC | 10,600 | $185K | shares |
| RUBICON PROJ INCRUBICON PROJ INC | 61,995 | $177K | shares |
| BARNES & NOBLE ED INCBARNES & NOBLE ED INC | 28,791 | $162K | shares |
| NORTHSTAR REALTY EUROPE CORPNORTHSTAR REALTY EUROPE CORP | 11,072 | $160K | shares |
| ROADRUNNER TRNSN SVCS HLDG IROADRUNNER TRNSN SVCS HLDG I | 74,841 | $156K | shares |
| INTEVAC INCINTEVAC INC | 31,030 | $150K | shares |
| MITKMITEK SYS INC | 16,230 | $144K | shares |
| COMPUTER TASK GROUP INCCOMPUTER TASK GROUP INC | 18,333 | $142K | shares |
| CEDAR REALTY TRUST INCCEDAR REALTY TRUST INC | 29,930 | $141K | shares |
| PIONEER ENERGY SVCS CORPPIONEER ENERGY SVCS CORP | 20,215 | $118K | shares |
| EDGIO INCEDGIO INC | 20,665 | $92K | shares |
| PLABPHOTRONICS INC | 10,200 | $81K | shares |
| QUORUM HEALTH CORPQUORUM HEALTH CORP | 13,639 | $68K | shares |
| TELARIA INCTELARIA INC | 16,295 | $66K | shares |
| INTEC PHARMA LTD JERUSALEMINTEC PHARMA LTD JERUSALEM | 12,759 | $56K | shares |
| VIVUS INCVIVUS INC | 57,908 | $41K | shares |
How Q3 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 0000950123-18-011812 | base | 2018-11-14 | acceptance time not in the bulk data set |