Headlands Capital Management, LLC 13F Holdings · last filed Q4 2015
Headlands Capital Management, LLC reported 9 securities worth $107.76M in its SEC 13F filing for Q4 2015 (period ended 2015-12-31). Top holdings: NLS (18.35%), INWK (15.79%), AVAV (13.95%). Among its top 25 positions this quarter: 9 new.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NLS | NAUTILUS INC | $19.8M | 18.35% | 1.2M | New |
| 2 | INWK | INNERWORKINGS INC | $17.0M | 15.79% | 2.3M | New |
| 3 | AVAV | AEROVIRONMENT INC | $15.0M | 13.95% | 510,000 | New |
| 4 | XOXO | XO GROUP INC | $14.9M | 13.86% | 930,000 | New |
| 5 | ROCK | GIBRALTAR INDS INC | $14.5M | 13.46% | 570,000 | New |
| 6 | APEX | CHEROKEE INC DEL NEW | $13.4M | 12.44% | 777,188 | New |
| 7 | PRGX | PRGX GLOBAL INC | $7.9M | 7.37% | 2.1M | New |
| 8 | TYPE | MONOTYPE IMAGING HOLDINGS IN | $3.7M | 3.45% | 157,112 | New |
| 9 | WBMD | WEBMD HEALTH CORP | $1.4M | 1.34% | 30,000 | New |
Source: SEC Form 13F filings · as of 2015-12-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR