News + Filings Holdings
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CAMDEN PARTNERS HOLDINGS LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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RealPage, Inc.
| RP | COM | 1,885,162 | 0 | 43,660,000 | 7,521,000 | 46.09 | 2.59 |
Hist
| 06/30/2012 |
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AtriCure, Inc.
| ATRC | COMMON | 920,132 | 0 | 8,842,000 | -313,000 | 9.33 | |
Hist
| 06/30/2012 |
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National American University Holdings, Inc.
| NAUH | COM | 1,999,449 | 0 | 8,598,000 | -3,999,000 | 9.08 | |
Hist
| 06/30/2012 |
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CIBT Education Group Inc.
| MBA | Common | 10,894,558 | 0 | 2,724,000 | 654,000 | 2.88 | |
Hist
| 06/30/2012 |
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Primo Water Holdings LLC
| PRMW | Common | 925,491 | 0 | 1,027,000 | -778,000 | 1.08 | 3.90 |
Hist
| 06/30/2012 |
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CONNECTICUT WATER SERVICE INC / CT
| CTWS | Common | 8,500 | -700 | 246,000 | -14,000 | 0.26 | |
Hist
| 06/30/2012 |
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PROCERA NETWORKS, INC.
| PKT | Common | 9,400 | -300 | 229,000 | 12,000 | 0.24 | 0.06 |
Hist
| 06/30/2012 |
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Monotype Imaging Holdings Inc.
| TYPE | Common | 12,300 | -2,200 | 206,000 | -10,000 | 0.22 | |
Hist
| 06/30/2012 |
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FEI CO
| FEIC | Common | 4,300 | -500 | 206,000 | -30,000 | 0.22 | 0.01 |
Hist
| 06/30/2012 |
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CIENA CORP
| CIEN | Common | 12,000 | 3,700 | 196,000 | 62,000 | 0.21 | 0.01 |
Hist
| 06/30/2012 |
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ARBITRON INC
| ARB | Common | 5,450 | -800 | 191,000 | -40,000 | 0.20 | |
Hist
| 06/30/2012 |
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CONCEPTUS INC
| CPTS | Common | 9,000 | -2,600 | 178,000 | 11,000 | 0.19 | 0.03 |
Hist
| 06/30/2012 |
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POWER INTEGRATIONS INC
| POWI | Common | 4,750 | -1,500 | 177,000 | -55,000 | 0.19 | |
Hist
| 06/30/2012 |
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American Railcar Industries, Inc.
| ARII | Common | 6,000 | 6,000 | 163,000 | 163,000 | 0.17 | 0.03 |
Hist
| 06/30/2012 |
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ACUITY BRANDS INC
| AYI | Common | 3,200 | 550 | 163,000 | -3,000 | 0.17 | |
Hist
| 06/30/2012 |
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TITAN INTERNATIONAL INC
| TWI | Common | 6,500 | 0 | 159,000 | 5,000 | 0.17 | 0.02 |
Hist
| 06/30/2012 |
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BRINKS CO
| BCO | Common | 6,600 | 6,600 | 153,000 | 153,000 | 0.16 | |
Hist
| 06/30/2012 |
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ADTRAN Holdings, Inc.
| ADTN | Common | 5,000 | -2,000 | 151,000 | -67,000 | 0.16 | 0.01 |
Hist
| 06/30/2012 |
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TWIN DISC INC
| TWIN | Common | 8,000 | 1,900 | 148,000 | -11,000 | 0.16 | |
Hist
| 06/30/2012 |
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MYR GROUP INC.
| MYRG | Common | 8,650 | 2,500 | 148,000 | 38,000 | 0.16 | 0.04 |
Hist
| 06/30/2012 |
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Stagwell Inc
| MDCA | CL A SUB VTG | 11,450 | 1,900 | 144,000 | 27,000 | 0.15 | |
Hist
| 06/30/2012 |
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FEDERAL MOGUL CORP/MI/
| FEMO | Common | 12,900 | 4,500 | 142,000 | -3,000 | 0.15 | |
Hist
| 06/30/2012 |
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DANA INC
| DAN | Common | 10,700 | 0 | 137,000 | -29,000 | 0.14 | |
Hist
| 06/30/2012 |
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IONIS PHARMACEUTICALS INC
| ISIS | Common | 11,400 | -4,900 | 137,000 | -6,000 | 0.14 | |
Hist
| 06/30/2012 |
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RealD Inc.
| RLD | COM | 9,100 | 0 | 136,000 | 13,000 | 0.14 | 0.02 |
Hist
| 06/30/2012 |
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AVANIR PHARMACEUTICALS, INC.
| AVNR | CL A NEW | 34,400 | 34,400 | 135,000 | 135,000 | 0.14 | |
Hist
| 06/30/2012 |
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VALMONT INDUSTRIES INC
| VMI | Common | 1,100 | -750 | 133,000 | -84,000 | 0.14 | |
Hist
| 06/30/2012 |
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UNIVERSAL DISPLAY CORP \PA\
| OLED | Common | 3,650 | -100 | 131,000 | -6,000 | 0.14 | |
Hist
| 06/30/2012 |
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DTS, INC.
| DTSI | Common | 5,000 | -1,900 | 130,000 | -79,000 | 0.14 | 0.03 |
Hist
| 06/30/2012 |
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INSULET CORP
| PODD | Common | 5,850 | -1,400 | 125,000 | -14,000 | 0.13 | |
Hist
| 06/30/2012 |
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Hycroft Mining Corp
| ANV | Common | 4,150 | -500 | 118,000 | -33,000 | 0.12 | |
Hist
| 06/30/2012 |
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ACACIA RESEARCH CORP
| ACTG | Common | 3,150 | -600 | 117,000 | -40,000 | 0.12 | |
Hist
| 06/30/2012 |
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VITRAN CORP INC
| VTNC | Common | 18,300 | 0 | 113,000 | -33,000 | 0.12 | 0.11 |
Hist
| 06/30/2012 |
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INSTEEL INDUSTRIES INC
| IIIN | Common | 9,900 | 0 | 110,000 | -10,000 | 0.12 | |
Hist
| 06/30/2012 |
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ZIPCAR INC
| ZIP | Common | 9,000 | 9,000 | 106,000 | 106,000 | 0.11 | |
Hist
| 06/30/2012 |
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