Mga Batayang Estadistika
Nilai Portofolio $ 925,565,356
Posisi Saat Ini 126
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Timberline Asset Management LLC telah mengungkapkan total kepemilikan 126 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 925,565,356 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Timberline Asset Management LLC adalah Tidal Trust II - Nicholas Crypto Income ETF (US:BLOX) , Aspen Technology, Inc. (US:AZPN) , MontaVista Software, LLC (US:CAVM) , DigitalGlobe, Inc. (US:DGI) , and Brunswick Corporation (US:BC) . Posisi baru Timberline Asset Management LLC meliputi: Himax Technologies, Inc. - Depositary Receipt (Common Stock) (US:HIMX) , Maximus, Inc. (US:MMS) , H.B. Fuller Company (US:FUL) , Telaria, Inc. (US:TLRA) , and Yelp Inc. (US:YELP) .

Timberline Asset Management LLC - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.54 22.38 2.4176 2.4176
0.63 21.82 2.3580 2.3580
0.44 18.28 1.9754 1.9754
0.56 17.73 1.9153 1.9153
0.44 17.73 1.9151 1.9151
1.72 17.35 1.8747 1.8747
0.23 16.98 1.8346 1.8346
0.19 16.96 1.8322 1.8322
0.23 16.45 1.7773 1.7773
0.47 16.30 1.7615 1.7615
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.00 0.00 -0.6943
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2013-11-13 untuk periode pelaporan 2013-09-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
BLOX / Tidal Trust II - Nicholas Crypto Income ETF 0.54 -44.75 22.38 -21.04 2.4176 2.4176
AZPN / Aspen Technology, Inc. 0.63 213.51 21.82 276.28 2.3580 2.3580
CAVM / MontaVista Software, LLC 0.44 2.41 18.28 19.29 1.9754 1.9754
DGI / DigitalGlobe, Inc. 0.56 2.82 17.73 4.84 1.9153 1.9153
BC / Brunswick Corporation 0.44 8.33 17.73 35.32 1.9151 1.9151
KERX / Keryx Biopharmaceuticals, Inc. 1.72 3.45 17.35 39.74 1.8747 1.8747
OSIS / OSI Systems, Inc. 0.23 84.49 16.98 113.02 1.8346 1.8346
WEX / WEX Inc. 0.19 8.21 16.96 23.80 1.8322 1.8322
CEB / CEB Inc. 0.23 3.11 16.45 18.45 1.7773 1.7773
EHC / Encompass Health Corporation 0.47 -5.05 16.30 13.67 1.7615 1.7615
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock) 1.57 15.70 1.6959 1.6959
777779307 / Rosetta Resources, Inc. 0.29 151.61 15.58 222.35 1.6833 1.0717
SFLY / Shutterfly, Inc. 0.28 -4.65 15.49 -4.71 1.6741 1.6741
IMAX / IMAX Corporation 0.50 202.22 15.10 267.62 1.6317 1.6317
MKTG / Responsys Inc 0.90 194.39 14.79 239.87 1.5981 1.5981
SCS / Steelcase Inc. 0.89 3.31 14.75 17.77 1.5939 1.5939
SPSC / SPS Commerce, Inc. 0.22 3.16 14.54 25.52 1.5705 1.5705
ELLI / Ellie Mae, Inc. 0.45 140.13 14.50 233.07 1.5661 1.5661
ININ / Interactive Intelligence Group, Inc. 0.22 -5.24 14.09 16.60 1.5219 1.5219
IWO / iShares Trust - iShares Russell 2000 Growth ETF 0.11 -6.61 14.00 5.39 1.5130 1.5130
BECN / Beacon Roofing Supply, Inc. 0.38 140.13 13.94 133.74 1.5062 1.5062
EPAC / Enerpac Tool Group Corp. 0.36 3.34 13.93 21.74 1.5053 1.5053
CSGP / CoStar Group, Inc. 0.08 64.98 13.74 114.64 1.4840 1.4840
GME / GameStop Corp. 0.28 -25.89 13.70 -12.46 1.4804 1.4804
KNX / Knight-Swift Transportation Holdings Inc. 0.67 -9.98 13.60 9.89 1.4695 1.4695
EXAM / ExamWorks Group, Inc. 0.52 48.91 13.45 82.32 1.4530 1.4530
RRGB / Red Robin Gourmet Burgers, Inc. 0.18 -21.33 13.12 1.36 1.4175 1.4175
BZH / Beazer Homes USA, Inc. 0.71 190.72 12.87 198.72 1.3904 1.3904
TRAK / ReposiTrak, Inc. 0.30 53.98 12.87 86.20 1.3903 1.3903
MMS / Maximus, Inc. 0.28 12.80 1.3830 1.3830
04685W103 / athenahealth, Inc. 0.12 97.35 12.80 152.94 1.3829 1.3829
JACK / Jack in the Box Inc. 0.32 -8.76 12.67 -7.13 1.3688 1.3688
CNC / Centene Corporation 0.20 34.03 12.62 63.42 1.3637 1.3637
ENV / Envestnet, Inc. 0.40 40.16 12.48 76.63 1.3489 1.3489
CASY / Casey's General Stores, Inc. 0.17 3.10 12.47 25.77 1.3473 1.3473
TFM / Fresh Market Holdings Inc (The) 0.26 0.70 12.42 -4.19 1.3423 1.3423
ACHC / Acadia Healthcare Company, Inc. 0.31 -7.84 12.34 9.88 1.3336 1.3336
GWRE / Guidewire Software, Inc. 0.26 4.53 12.11 17.12 1.3084 1.3084
SIX / Six Flags Entertainment Corporation 0.36 170.33 12.10 159.84 1.3071 1.3071
CVLT / Commvault Systems, Inc. 0.13 55.45 11.82 80.11 1.2775 1.2775
MINI / Mobile Mini, Inc. 0.34 129.20 11.68 135.52 1.2622 1.2622
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund 0.33 39.87 9.35 73.42 1.0102 1.0102
FUL / H.B. Fuller Company 0.20 9.06 0.9792 0.9792
DXCM / DexCom, Inc. 0.31 -36.72 8.76 -20.46 0.9461 0.9461
DORM / Dorman Products, Inc. 0.18 -20.07 8.74 -13.20 0.9447 0.9447
OAS / Oasis Petroleum Inc. - New 0.18 20.67 8.67 52.53 0.9366 0.9366
PRXL / PAREXEL International Corp. 0.17 -29.07 8.61 -22.54 0.9307 0.9307
FURX / Furiex Pharmaceuticals, Inc. 0.19 29.94 8.37 67.77 0.9044 0.9044
TXTR / Textura Corp. 0.19 26.97 8.31 110.31 0.8973 0.8973
LNN / Lindsay Corporation 0.10 43.95 7.93 56.72 0.8568 0.8568
BANR / Banner Corporation 0.21 4.34 7.89 17.82 0.8530 0.8530
ECOL / US Ecology Inc. 0.26 -28.12 7.89 -21.07 0.8529 0.8529
HXL / Hexcel Corporation 0.20 -39.32 7.64 -30.86 0.8254 0.8254
HITT / Hittite Microwave Corp 0.12 -37.61 7.64 -29.70 0.8249 0.8249
GWR / Genesee & Wyoming, Inc. 0.08 -43.14 7.57 -37.70 0.8175 0.8175
ZUMZ / Zumiez Inc. 0.27 -43.08 7.46 -45.48 0.8062 0.8062
JLL / Jones Lang LaSalle Incorporated 0.08 76.65 7.31 69.21 0.7898 0.7898
PEB / Pebblebrook Hotel Trust 0.25 4.08 7.28 15.60 0.7863 0.7863
TLRA / Telaria, Inc. 0.78 7.23 0.7809 0.7809
43739Q100 / HomeAway, Inc. 0.25 -16.36 6.96 -27.69 0.7517 0.7517
SPNC / Spectranetics Corp. (The) 0.41 -26.92 6.85 -34.28 0.7397 0.7397
YELP / Yelp Inc. 0.10 6.55 0.7080 0.7080
EGP / EastGroup Properties, Inc. 0.11 4.09 6.52 9.53 0.7042 0.7042
NQ / NQ Mobile Inc. 0.29 6.43 0.6942 0.6942
DSX / Diana Shipping Inc. 0.53 6.38 0.6892 0.6892
US35904G1076 / Altisource Residential Corp 0.27 6.30 0.6805 0.6805
MKTX / MarketAxess Holdings Inc. 0.10 6.27 0.6769 0.6769
SONS / Sonus Networks, Inc. 1.83 -12.30 6.18 -1.81 0.6680 0.6680
TAL / TAL Education Group - Depositary Receipt (Common Stock) 0.42 6.07 0.6562 0.6562
ULTI / Ultimate Software Group, Inc. (The) 0.04 -26.85 6.07 -8.08 0.6560 0.6560
TBI / TrueBlue, Inc. 0.25 5.98 0.6466 0.6466
WAGE / WageWorks Inc. 0.11 -12.12 5.74 28.69 0.6203 0.6203
SSB / SouthState Corporation 0.10 5.71 0.6174 0.6174
IRWD / Ironwood Pharmaceuticals, Inc. 0.48 5.66 0.6112 0.6112
PESX / Pioneer Energy Services Corp. 0.74 4.26 5.59 18.29 0.6039 0.6039
PRIM / Primoris Services Corporation 0.22 5.52 0.5959 0.5959
HOS / Hornbeck Offshore Services Inc 0.10 41.07 5.50 51.47 0.5942 0.5942
OZRK / Bank of the Ozarks, Inc. 0.11 4.32 5.28 15.43 0.5706 0.5706
HAE / Haemonetics Corporation 0.13 18.92 5.23 14.71 0.5652 0.5652
VSI / Vitamin Shoppe, Inc. 0.11 -59.32 4.99 -60.31 0.5393 0.5393
ODFL / Old Dominion Freight Line, Inc. 0.11 3.88 4.88 14.77 0.5272 0.5272
US29266S3040 / Endologix, Inc. 0.30 24.46 4.86 51.28 0.5254 0.5254
LUMO / Lumos Pharma, Inc. 0.25 44.46 4.73 37.59 0.5109 0.5109
CAR / Avis Budget Group, Inc. 0.16 9.35 4.70 9.64 0.5075 0.5075
US40425J1016 / HMS Holdings Corp. 0.21 -59.08 4.53 -62.27 0.4898 0.4898
ABCO / Advisory Board Co. (The) 0.07 3.97 4.43 13.14 0.4790 0.4790
BJRI / BJ's Restaurants, Inc. 0.15 -64.49 4.19 -72.56 0.4525 0.4525
OREX / Orexigen Therapeutics, Inc. 0.62 -23.84 3.82 -20.13 0.4129 0.4129
FBIO / Fortress Biotech, Inc. 0.39 -9.33 2.74 -26.08 0.2965 0.2965
PBYI / Puma Biotechnology, Inc. 0.04 2.32 0.2509 0.2509
09689U102 / Body Central Corp. 0.34 165.92 2.09 21.77 0.2254 0.2254
KBH / KB Home 0.03 0.45 0.0491 0.0491
RAX / Rackspace Hosting, Inc. 0.01 6.69 0.40 48.53 0.0437 0.0437
INFA / Informatica Inc. 0.01 -2.53 0.40 8.49 0.0429 0.0429
MGM / MGM Resorts International 0.02 -2.51 0.40 35.15 0.0428 0.0428
ATML / Atmel Corporation 0.05 0.39 0.0421 0.0421
EXPD / Expeditors International of Washington, Inc. 0.01 0.37 0.0402 0.0402
GRMN / Garmin Ltd. 0.01 0.34 0.0363 0.0363
TEX / Terex Corporation 0.01 27.72 0.33 63.55 0.0359 0.0359
RMD / ResMed Inc. 0.01 -2.58 0.33 14.14 0.0358 0.0358
ADS / Bread Financial Holdings Inc 0.00 -16.55 0.33 -2.40 0.0353 0.0353
AMG / Affiliated Managers Group, Inc. 0.00 -2.35 0.33 8.70 0.0352 0.0352
WBC / Wabco Holdings, Inc. 0.00 -2.51 0.32 9.97 0.0346 0.0346
HLF / Herbalife Ltd. 0.00 0.32 0.0343 0.0343
MELI / MercadoLibre, Inc. 0.00 0.32 0.0343 0.0343
ZION / Zions Bancorporation, National Association 0.01 -2.55 0.31 -7.53 0.0332 0.0332
FTNT / Fortinet, Inc. 0.02 0.30 0.0329 0.0329
VMI / Valmont Industries, Inc. 0.00 6.92 0.30 3.81 0.0324 0.0324
MTD / Mettler-Toledo International Inc. 0.00 0.30 0.0321 0.0321
891894107 / Towers Watson & Co. 0.00 0.30 0.0319 0.0319
RHI / Robert Half Inc. 0.01 0.29 0.0317 0.0317
PWR / Quanta Services, Inc. 0.01 12.97 0.29 17.27 0.0316 0.0316
NUS / Nu Skin Enterprises, Inc. 0.00 -40.00 0.29 -6.13 0.0315 0.0315
BEAV / B/E Aerospace, Inc. 0.00 -2.51 0.29 14.23 0.0312 0.0312
FLS / Flowserve Corporation 0.00 -2.61 0.29 12.89 0.0312 0.0312
URI / United Rentals, Inc. 0.00 0.29 0.0309 0.0309
CNQR / 0.00 -30.21 0.28 -5.41 0.0303 0.0303
DKS / DICK'S Sporting Goods, Inc. 0.01 -2.56 0.27 3.82 0.0295 0.0295
RYN / Rayonier Inc. 0.00 -3.02 0.27 -2.52 0.0293 0.0293
FFIV / F5, Inc. 0.00 0.26 0.0276 0.0276
LKQ / LKQ Corporation 0.01 -2.54 0.25 20.48 0.0274 0.0274
OII / Oceaneering International, Inc. 0.00 -23.23 0.24 -13.78 0.0265 0.0265
FLT / Corpay, Inc. 0.00 0.22 0.0242 0.0242
PCYC / Pharmacyclics 0.00 0.22 0.0239 0.0239
SPNV / Supernova Partners Acquisition Company Inc - Class A 0.01 7.14 0.22 3.37 0.0233 0.0233
PNRA / Panera Bread Co. 0.00 -46.76 0.21 -54.61 0.0224 0.0224
/ VIVUS, Inc. 0.00 -100.00 0.00 -100.00 0.0000 0.0000
ONXX / Onyx Pharmaceuticals Inc 0.00 -100.00 0.00 -100.00 0.0000 0.0000
MNRO / Monro, Inc. 0.00 -100.00 0.00 -100.00 0.0000 0.0000
/ FRANCESCAS HLDGS CORP 0.00 -100.00 0.00 -100.00 0.0000
LII / Lennox International Inc. 0.00 -100.00 0.00 -100.00 0.0000 0.0000
POLY / Plantronics, Inc. 0.00 -100.00 0.00 -100.00 0.0000 0.0000
IONS / Ionis Pharmaceuticals, Inc. 0.00 -100.00 0.00 -100.00 0.0000 0.0000
INVN / The Alger ETF Trust - Alger Russell Innovation ETF 0.00 -100.00 0.00 -100.00 0.0000 0.0000
INAP / Internap Corporation 0.00 -100.00 0.00 -100.00 0.0000 0.0000
GMCR / Keurig Green Mountain, Inc. 0.00 -100.00 0.00 -100.00 0.0000 0.0000
AJG / Arthur J. Gallagher & Co. 0.00 -100.00 0.00 -100.00 0.0000 0.0000
/ FRANCESCAS HLDGS CORP 0.00 -100.00 0.00 -100.00 -0.6943
FIRE / Sourcefire Inc 0.00 -100.00 0.00 -100.00 0.0000 0.0000
SPF / 0.00 -100.00 0.00 -100.00 0.0000 0.0000
EXLS / ExlService Holdings, Inc. 0.00 -100.00 0.00 -100.00 0.0000 0.0000
CCK / Crown Holdings, Inc. 0.00 -100.00 0.00 -100.00 0.0000 0.0000
CLC / CLARCOR Inc. 0.00 -100.00 0.00 -100.00 0.0000 0.0000
BIOS / BioPlus Acquisition Corp - Class A 0.00 -100.00 0.00 -100.00 0.0000 0.0000
URBN / Urban Outfitters, Inc. 0.00 -100.00 0.00 -100.00 0.0000 0.0000
TNGO / Tangoe, Inc. 0.00 -100.00 0.00 -100.00 0.0000 0.0000