Headlands Capital Management, LLC 13F Holdings
CIK 0001562452 · SAN FRANCISCO, CA
As of Dec 31, 2015, Headlands Capital Management, LLC reported 10 positions worth
CIK 0001562452 · SAN FRANCISCO, CA
As of Dec 31, 2015, Headlands Capital Management, LLC reported 10 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| NAUTILUS INC | BFXXQ | Consumer Cyclical | 1,182,453 | 9.8K | 18.35% |
| INNERWORKINGS INC | INWK | Communication Services | 2,268,795 | 7.0K | 15.79% |
| AEROVIRONMENT INC | AVAV | Industrials | 510,000 | 5.0K | 13.95% |
| XO GROUP INC | XOXO | Communication Services | 930,000 | 4.9K | 13.86% |
| GIBRALTAR INDUSTRIES INC | ROCK | Basic Materials | 570,000 | 4.5K | 13.46% |
| CHEROKEE INC DEL NEW | APEX | Consumer Cyclical | 777,188 | 3.4K | 12.44% |
| PRGX GLOBAL INC | PRGX | Industrials | 2,133,766 | $7.9K | 7.37% |
| MONOTYPE IMAGING HOLDINGS IN | TYPE | Technology | 157,112 | $3.7K | 3.45% |
| WEBMD HEALTH CORP | WBMD | Technology | 30,000 | .4K | 1.34% |
| None | — | — | 0 | $0.0 | 0.00% |