Menta Capital LLC
Follow13F filer, CIK 1374701, San Francisco, CA
Menta Capital LLC reported $269,784,000 across 534 holdings for the quarter ended 2018-12-31, in a 13F-HR filed 2019-02-14. Its ten largest share positions make up 14.26% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000950123-19-001724
- Period
- 2018-12-31
- Reported value
- $270M
- Holdings
- 534
- Top 10 weight
- 14.26%
- New
- 222
- Sold out
- 232
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| ELANnew | +595,059 | $18.8M |
| APPFnew | +89,150 | $5.28M |
| NICEnew | +15,994 | $1.73M |
| BXMTnew | +53,300 | $1.7M |
| SPIRIT RLTY CAP INC NEW NPVnew | +47,352 | $1.67M |
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 |
|---|---|---|
| CYBERARK SOFTWARE LTD/ISRAELreduced | -30,300 | -$2.25M |
| AOSexited | -36,864 | -$1.97M |
| NEOGexited | -24,041 | -$1.72M |
| Hexited | -20,989 | -$1.67M |
| MTNexited | -6,034 | -$1.66M |
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 534 share positions
Sold out in Q4 2018
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| AOSSMITH A O CORP | 36,864 | $1.97M | shares |
| NEOGNEOGEN CORP | 24,041 | $1.72M | shares |
| HHYATT HOTELS CORP | 20,989 | $1.67M | shares |
| MTNVAIL RESORTS INC | 6,034 | $1.66M | shares |
| SRSPIRE INC | 21,919 | $1.61M | shares |
| SODASTREAM INTERNATIONALSODASTREAM INTERNATIONAL | 11,136 | $1.59M | shares |
| ABIOMED INCABIOMED INC | 3,306 | $1.49M | shares |
| NOBLE ENERGY INCNOBLE ENERGY INC | 45,007 | $1.4M | shares |
| TABLEAU SOFTWARE INCTABLEAU SOFTWARE INC | 11,596 | $1.3M | shares |
| LOPEGRAND CANYON ED INC | 11,150 | $1.26M | shares |
| EATON VANCE CORPEATON VANCE CORP | 23,783 | $1.25M | shares |
| CARGCARGURUS INC | 20,671 | $1.15M | shares |
| FBINFORTUNE BRANDS INNOVATIONS I | 21,850 | $1.14M | shares |
| EBAYEBAY INC. | 34,012 | $1.12M | shares |
| QLYSQUALYS INC | 12,547 | $1.12M | shares |
| WCCWESCO INTL INC | 18,166 | $1.12M | shares |
| NTAPNETAPP INC | 12,396 | $1.06M | shares |
| TENNECO INCTENNECO INC | 25,249 | $1.06M | shares |
| OKTAOKTA INC | 14,965 | $1.05M | shares |
| SYNTEL INCSYNTEL INC | 25,663 | $1.05M | shares |
| WABCO HLDGS INCWABCO HLDGS INC | 8,643 | $1.02M | shares |
| ZGZILLOW GROUP INC | 22,921 | $1.01M | shares |
| GARDNER DENVER HLDGS INCGARDNER DENVER HLDGS INC | 35,082 | $994K | shares |
| NOWSERVICENOW INC | 4,560 | $892K | shares |
| HOGHARLEY DAVIDSON INC | 19,569 | $886K | shares |
| ANSYS INCANSYS INC | 4,724 | $882K | shares |
| IRMDIRADIMED CORP | 23,648 | $879K | shares |
| ORBOTECH LTDORBOTECH LTD | 14,027 | $834K | shares |
| SPLUNK INCSPLUNK INC | 6,880 | $832K | shares |
| KMXCARMAX INC | 11,120 | $830K | shares |
| DELL TECHNOLOGIES INC CLASS…DELL TECHNOLOGIES INC CLASS CLASS… | 7,995 | $776K | shares |
| ANAUTONATION INC | 18,549 | $771K | shares |
| AMPAMERIPRISE FINL INC | 5,135 | $758K | shares |
| ROSTROSS STORES INC | 7,600 | $753K | shares |
| KFYKORN FERRY | 15,120 | $745K | shares |
| EXTERRAN CORPEXTERRAN CORP | 28,072 | $745K | shares |
| MSMMSC INDL DIRECT INC | 8,300 | $731K | shares |
| PLANTRONICS INC NEWPLANTRONICS INC NEW | 11,778 | $710K | shares |
| AVX CORP NEWAVX CORP NEW | 39,239 | $708K | shares |
| NEW RELIC INCNEW RELIC INC | 7,316 | $689K | shares |
| PGRPROGRESSIVE CORP | 9,678 | $688K | shares |
| DKSDICKS SPORTING GOODS INC | 18,926 | $671K | shares |
| RGAREINSURANCE GROUP AMER INC | 4,628 | $669K | shares |
| AXONAXON ENTERPRISE INC | 9,732 | $666K | shares |
| METMETLIFE INC | 14,031 | $656K | shares |
| FAFFIRST AMERN FINL CORP | 12,098 | $624K | shares |
| RNGRINGCENTRAL INC | 6,665 | $620K | shares |
| BROBROWN & BROWN INC | 20,920 | $619K | shares |
| UNMUNUM GROUP | 15,735 | $615K | shares |
| TUPPERWARE BRANDS CORPTUPPERWARE BRANDS CORP | 18,382 | $615K | shares |
| KMTKENNAMETAL INC | 14,072 | $613K | shares |
| GRACE W R & CO DEL NEW COMGRACE W R & CO DEL NEW COM | 8,352 | $597K | shares |
| CCITIGROUP INC | 8,300 | $595K | shares |
| VICIVICI PPTYS INC | 27,330 | $591K | shares |
| MATCH GROUP INCMATCH GROUP INC | 10,139 | $587K | shares |
| HSTHOST HOTELS & RESORTS INC | 27,390 | $578K | shares |
| GEOGEO GROUP INC | 22,879 | $576K | shares |
| AIZASSURANT INC | 5,313 | $574K | shares |
| CIGNA CORPORATIONCIGNA CORPORATION | 2,748 | $572K | shares |
| UDRUDR INC | 14,044 | $568K | shares |
| AXA EQUITABLE HLDGS INCAXA EQUITABLE HLDGS INC | 26,500 | $568K | shares |
| SPIRIT RLTY CAP INC NEWSPIRIT RLTY CAP INC NEW | 70,060 | $565K | shares |
| VNOVORNADO RLTY TR | 7,730 | $564K | shares |
| PENPENUMBRA INC | 3,718 | $557K | shares |
| XEROX CORPXEROX CORP | 20,582 | $555K | shares |
| MAZOR ROBOTICS LTDMAZOR ROBOTICS LTD | 9,463 | $552K | shares |
| ETSYETSY INC | 10,656 | $548K | shares |
| TRMBTRIMBLE INC | 12,448 | $541K | shares |
| ARMKARAMARK | 12,327 | $530K | shares |
| XHRXENIA HOTELS & RESORTS INC | 21,767 | $516K | shares |
| ELSEQUITY LIFESTYLE PROPERTIES | 5,300 | $511K | shares |
| KROKRONOS WORLDWIDE INC | 30,316 | $493K | shares |
| RSRELIANCE INC | 5,750 | $490K | shares |
| MMACYS INC | 13,987 | $486K | shares |
| ROKROCKWELL AUTOMATION INC | 2,589 | $485K | shares |
| SYMANTEC CORPSYMANTEC CORP | 22,761 | $484K | shares |
| LNCLINCOLN NATL CORP IND | 7,144 | $483K | shares |
| CARBONITE INCCARBONITE INC | 13,529 | $482K | shares |
| PODDINSULET CORP | 4,531 | $480K | shares |
| AIGAMERICAN INTL GROUP INC | 8,823 | $470K | shares |
| CALXCALIX INC | 57,880 | $469K | shares |
| ZBRAZEBRA TECHNOLOGIES CORPORATI | 2,635 | $466K | shares |
| PRUPRUDENTIAL FINL INC | 4,538 | $460K | shares |
| NTCTNETSCOUT SYS INC | 18,213 | $460K | shares |
| DSW INC-CLASS ADSW INC-CLASS A | 13,572 | $460K | shares |
| BSXBOSTON SCIENTIFIC CORP | 11,832 | $456K | shares |
| MERCMERCER INTL INC | 26,843 | $451K | shares |
| VSTVISTRA CORP | 18,009 | $448K | shares |
| APPTIO INCAPPTIO INC | 12,036 | $445K | shares |
| VSHVISHAY INTERTECHNOLOGY INC | 21,818 | $444K | shares |
| NTNXNUTANIX INC | 10,383 | $444K | shares |
| RLIRLI CORP | 5,600 | $440K | shares |
| AMTRUST FINL SVCS INCAMTRUST FINL SVCS INC | 30,261 | $439K | shares |
| BIOBIO RAD LABS INC | 1,380 | $432K | shares |
| HAEHAEMONETICS CORP MASS | 3,725 | $427K | shares |
| CCOICOGENT COMM HOLDINGS INC | 7,636 | $426K | shares |
| IBPINSTALLED BLDG PRODS INC | 10,835 | $423K | shares |
| XPERI CORPXPERI CORP | 28,457 | $423K | shares |
| REXNORD CORPREXNORD CORP | 13,534 | $417K | shares |
| AGNCAGNC INVT CORP | 22,322 | $416K | shares |
| TWLOTWILIO INC | 4,759 | $411K | shares |
| CABOT MICROELECTRONICS CORPCABOT MICROELECTRONICS CORP | 3,981 | $411K | shares |
| CECELANESE CORP DEL | 3,573 | $407K | shares |
| WINGWINGSTOP INC | 5,925 | $404K | shares |
| RESRPC INC | 26,049 | $403K | shares |
| PTENPATTERSON-UTI ENERGY INC | 23,213 | $397K | shares |
| FTNTFORTINET INC | 4,297 | $396K | shares |
| YUMCYUM CHINA HLDGS INC | 11,286 | $396K | shares |
| URBNURBAN OUTFITTERS INC | 9,600 | $393K | shares |
| FIXCOMFORT SYS USA INC | 6,929 | $391K | shares |
| ENERGEN CORPENERGEN CORP | 4,500 | $388K | shares |
| FNFFIDELITY NATL FINL INC | 9,842 | $387K | shares |
| SEBSEABOARD CORP DEL | 104 | $386K | shares |
| UTLUNITIL CORP | 7,528 | $383K | shares |
| MACQUARIE INFRASTRUCTURE HO…MACQUARIE INFRASTRUCTURE HOLDI | 8,286 | $382K | shares |
| AQUANTIA CORPAQUANTIA CORP | 29,806 | $381K | shares |
| CHEFCHEFS WHSE INC | 10,345 | $376K | shares |
| EIGEMPLOYERS HLDGS INC | 8,273 | $375K | shares |
| KBRKBR INC | 17,558 | $371K | shares |
| SYSTEMAX INCSYSTEMAX INC | 11,257 | $371K | shares |
| UHALU HAUL HOLDING COMPANY | 1,032 | $368K | shares |
| HEALTH INS INNOVATIONS INCHEALTH INS INNOVATIONS INC | 5,966 | $368K | shares |
| FIRST DEFIANCE FINL CORPFIRST DEFIANCE FINL CORP | 12,205 | $367K | shares |
| PRAPROASSURANCE CORP | 7,806 | $366K | shares |
| NVRIENVIRI CORP | 12,774 | $365K | shares |
| MRSHMARSH & MCLENNAN COS INC | 4,392 | $363K | shares |
| CONTINENTAL RES INCCONTINENTAL RES INC | 5,288 | $361K | shares |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | 2,580 | $356K | shares |
| LASALLE HOTEL PROPERTIESLASALLE HOTEL PROPERTIES | 10,300 | $356K | shares |
| FITBFIFTH THIRD BANCORP | 12,600 | $352K | shares |
| GLREGREENLIGHT CAP RE LTD | 28,160 | $349K | shares |
| EARTHSTONE ENERGY INCEARTHSTONE ENERGY INC | 37,114 | $348K | shares |
| VRSNVERISIGN INC | 2,154 | $345K | shares |
| SFMSPROUTS FMRS MKT INC | 12,544 | $344K | shares |
| AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I | 15,994 | $343K | shares |
| WLDNWILLDAN GROUP INC | 9,958 | $338K | shares |
| RBCAAREPUBLIC BANCORP INC KY | 7,304 | $337K | shares |
| XCERRA CORPXCERRA CORP | 23,464 | $335K | shares |
| SOTHEBYSSOTHEBYS | 6,800 | $334K | shares |
| TLYSTILLYS INC | 17,586 | $333K | shares |
| OSBCOLD SECOND BANCORP INC DEL | 21,436 | $331K | shares |
| JBLUJETBLUE AIRWAYS CORP | 16,977 | $329K | shares |
| ASPEN INSURANCE HOLDINGS LTDASPEN INSURANCE HOLDINGS LTD | 7,824 | $327K | shares |
| ODFLOLD DOMINION FREIGHT LINE IN | 2,015 | $325K | shares |
| VMIVALMONT INDS INC | 2,296 | $318K | shares |
| MCBC HLDGS INCMCBC HLDGS INC | 8,692 | $312K | shares |
| TRVTRAVELERS COMPANIES INC | 2,397 | $311K | shares |
| LMATLEMAITRE VASCULAR INC | 8,023 | $311K | shares |
| PETSPETMED EXPRESS INC | 9,300 | $307K | shares |
| FIVEFIVE BELOW INC | 2,346 | $305K | shares |
| ELLIE MAE INCELLIE MAE INC | 3,206 | $304K | shares |
| PATKPATRICK INDS INC | 5,097 | $302K | shares |
| FULFULLER H B CO | 5,785 | $299K | shares |
| FHBFIRST HAWAIIAN INC | 11,000 | $299K | shares |
| AALAMERICAN AIRLINES GROUP INC | 7,161 | $296K | shares |
| HAFCHANMI FINL CORP | 11,889 | $296K | shares |
| RIGNET INCRIGNET INC | 14,402 | $293K | shares |
| SENDGRID INCSENDGRID INC | 7,789 | $287K | shares |
| HRTGHERITAGE INSURANCE HLDGS INC | 19,301 | $286K | shares |
| CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW | 6,983 | $285K | shares |
| HPEHEWLETT PACKARD ENTERPRISE C | 17,373 | $283K | shares |
| MDPEDIATRIX MEDICAL GROUP INC | 5,951 | $278K | shares |
| CMTLCOMTECH TELECOMMUNICATIONS C | 7,592 | $275K | shares |
| LNTHLANTHEUS HLDGS INC | 18,217 | $272K | shares |
| PMTPENNYMAC MTG INVT TR | 13,400 | $271K | shares |
| UPLDUPLAND SOFTWARE INC | 8,375 | $271K | shares |
| CBZCBIZ INC | 11,367 | $269K | shares |
| MOVMOVADO GROUP INC | 6,355 | $266K | shares |
| HRIHERC HLDGS INC | 5,187 | $266K | shares |
| BRIGHTCOVE INCBRIGHTCOVE INC | 31,681 | $266K | shares |
| STZCONSTELLATION BRANDS INC | 1,220 | $263K | shares |
| Concho Resources Inc.Concho Resources Inc. | 1,725 | $263K | shares |
| FIESTA RESTAURANT GROUP INCFIESTA RESTAURANT GROUP INC | 9,807 | $262K | shares |
| VOCERA COMMUNICATIONS INCVOCERA COMMUNICATIONS INC | 7,093 | $259K | shares |
| PLURALSIGHT INCPLURALSIGHT INC | 7,900 | $253K | shares |
| TOWER INTL INCTOWER INTL INC | 8,322 | $252K | shares |
| SAFTSAFETY INS GROUP INC | 2,796 | $251K | shares |
| PARTY CITY HOLDCO INCPARTY CITY HOLDCO INC | 18,519 | $251K | shares |
| SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO | 48,932 | $250K | shares |
| RRYDER SYS INC | 3,397 | $248K | shares |
| TUSKMAMMOTH ENERGY SVCS INC | 8,457 | $246K | shares |
| PLAYAGS INCPLAYAGS INC | 8,300 | $245K | shares |
| GHMGRAHAM CORP | 8,654 | $244K | shares |
| RHRH | 1,848 | $242K | shares |
| HIGHARTFORD INSURANCE GROUP INC | 4,820 | $241K | shares |
| ZUMZZUMIEZ INC | 9,056 | $239K | shares |
| INTEGRATED DEVICE TECHNOLOG…INTEGRATED DEVICE TECHNOLOGY INC | 5,083 | $239K | shares |
| RMRRMR GROUP INC | 2,551 | $237K | shares |
| OPYOPPENHEIMER HLDGS INC | 7,482 | $236K | shares |
| DATAWATCH CORPDATAWATCH CORP | 20,296 | $236K | shares |
| DEDEERE & CO | 1,560 | $235K | shares |
| WAGEWORKS INCWAGEWORKS INC | 5,497 | $235K | shares |
| GAPGAP INC | 8,107 | $234K | shares |
| CMCOCOLUMBUS MCKINNON CORP N Y | 5,929 | $234K | shares |
| AAALCOA CORP | 5,667 | $229K | shares |
| POWIPOWER INTEGRATIONS INC | 3,533 | $223K | shares |
| NPOENPRO INC | 2,983 | $218K | shares |
| AMYRIS INCAMYRIS INC | 27,410 | $218K | shares |
| SONIC CORPSONIC CORP | 5,000 | $217K | shares |
| PATTERSON COS INCPATTERSON COS INC | 8,705 | $213K | shares |
| NGSNATURAL GAS SVCS GROUP INC | 10,090 | $213K | shares |
| CATALENT INC USD 0.01CATALENT INC USD 0.01 | 4,658 | $212K | shares |
| CVCOCAVCO INDS INC DEL | 829 | $210K | shares |
| DRIDARDEN RESTAURANTS INC | 1,865 | $207K | shares |
| FIREEYE INCFIREEYE INC | 12,202 | $207K | shares |
| ALTRA HOLDINGS INCALTRA HOLDINGS INC | 4,912 | $203K | shares |
| ACLSAXCELIS TECHNOLOGIES INC | 10,275 | $202K | shares |
| URGNUROGEN PHARMA LTD | 4,271 | $202K | shares |
| GPREGREEN PLAINS INC | 10,552 | $181K | shares |
| KEANE GROUP INCKEANE GROUP INC | 14,474 | $179K | shares |
| TZOOTRAVELZOO | 15,104 | $179K | shares |
| LOCOEL POLLO LOCO HLDGS INC | 14,109 | $177K | shares |
| CAMBIUM LEARNING GRP INC COMCAMBIUM LEARNING GRP INC COM | 14,799 | $175K | shares |
| TBHCTHE BRAND HOUSE COLLECTIVE I | 17,165 | $173K | shares |
| ENERGY XXI GULF COAST INCENERGY XXI GULF COAST INC | 20,254 | $169K | shares |
| VRAVERA BRADLEY INC | 10,960 | $167K | shares |
| BRIDGEPOINT EDUCATION INCBRIDGEPOINT EDUCATION INC | 16,417 | $167K | shares |
| AKORN INCAKORN INC | 12,417 | $161K | shares |
| CHICOS FAS INCCHICOS FAS INC | 16,957 | $147K | shares |
| FTS INTERNATIONAL INCFTS INTERNATIONAL INC | 11,647 | $137K | shares |
| GNC HLDGS INCGNC HLDGS INC | 30,563 | $127K | shares |
| HOVNANIAN ENTPR INCHOVNANIAN ENTPR INC | 74,701 | $120K | shares |
| GAIN CAPITAL HOLDINGS INCGAIN CAPITAL HOLDINGS INC | 15,900 | $103K | shares |
| INSEEGO CORPINSEEGO CORP | 26,043 | $100K | shares |
| THERAPEUTICSMD INCTHERAPEUTICSMD INC | 11,700 | $77K | shares |
| EP ENERGY CORPEP ENERGY CORP | 32,314 | $76K | shares |
| CHESEPEAKE ENERGY CORPCHESEPEAKE ENERGY CORP | 16,081 | $72K | shares |
| SNFCASECURITY NATL FINL CORP | 12,364 | $64K | shares |
| ADESTO TECHNOLOGIES CORPADESTO TECHNOLOGIES CORP | 10,214 | $61K | shares |
| WINDSTREAM HLDGS INCWINDSTREAM HLDGS INC | 10,569 | $52K | shares |
| GROUPON INCGROUPON INC | 12,821 | $48K | shares |
| DHXDHI GROUP INC | 18,576 | $39K | shares |
How Q4 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 0000950123-19-001724 | base | 2019-02-14 | acceptance time not in the bulk data set |