0000950123-11-047192.txt : 20110509
0000950123-11-047192.hdr.sgml : 20110509
20110509121931
ACCESSION NUMBER: 0000950123-11-047192
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110331
FILED AS OF DATE: 20110509
DATE AS OF CHANGE: 20110509
EFFECTIVENESS DATE: 20110509
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: CAMDEN PARTNERS HOLDINGS LLC
CENTRAL INDEX KEY: 0001168617
IRS NUMBER: 000000000
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-12730
FILM NUMBER: 11822178
BUSINESS ADDRESS:
STREET 1: 500 EAST PRATT STREET
STREET 2: SUITE 1200
CITY: BALTIMORE
STATE: MD
ZIP: 21202
BUSINESS PHONE: 4108786800
MAIL ADDRESS:
STREET 1: 500 EAST PRATT STREET
STREET 2: SUITE 1200
CITY: BALTIMORE
STATE: MD
ZIP: 21202
13F-HR
1
w82630e13fvhr.txt
FORM 13F-HR
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: March 31, 2011
Check here if Amendment [ ]; Amendment No.: _______
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Camden Partners Holdings, LLC
Address: 500 East Pratt Street
Suite 1200
Baltimore, Maryland 21202
Form 13F File Number: 28-12730
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this form.
Person signing this Report on Behalf of Reporting Manager:
Name: Donald W. Hughes
Title: Chief Financial Officer
Phone: 410-878-6800
Signature, Place, and Date of Signing:
/s/ Donald W. Hughes, Baltimore, Maryland, May 9, 2011
-------------------------------------
Report Type (Check only one.):
[x] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager
are reported in this report.)
[ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all
holdings are reported by other reporting manager(s).)
[ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this
reporting manager are reported in this report and a portion are reported by
other reporting manager(s).)
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 85
Form 13F Information Table Value Total: $119,483
(in thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional investment managers with respect to which this report is filed,
other than the manager filing this report.
NONE
FORM 13F INFORMATION TABLE
Column 1 Column 2 Column 3 Column 4 Column 5 Column 6 Column 7 Column 8
----------------------------------- ------------ --------- -------- ------------------- ---------- -------- -----------------------
Voting Authority
Title Value Shrs or Sh/ Put/ Investment Other -----------------------
Name of Issuer of Class CUSIP (x$1000) Prn Amt Prn Call Discretion Managers Sole Shared Other
----------------------------------- ------------ --------- -------- ---------- -------- ---------- -------- ---------- ------ -----
Allied Nevada Gold Corp. COM 019344100 500 14,100 SH Defined N/A 14,100
NetLogic Microsystems Inc. COM 64118B100 391 9,300 SH Defined N/A 9,300
Twin Disc Inc. COM 901476101 387 12,000 SH Defined N/A 12,000
Arbitron Inc. COM 03875Q108 386 9,650 SH Defined N/A 9,650
General Cable Corp. COM 369300108 385 8,900 SH Defined N/A 8,900
Rovi Corporation COM 779376102 376 7,000 SH Defined N/A 7,000
ADTRAN Inc. COM 00738A106 348 8,200 SH Defined N/A 8,200
Deltic Timber Corp. COM 247850100 348 5,200 SH Defined N/A 5,200
Connecticut Water Service Inc. COM 207797101 345 13,100 SH Defined N/A 13,100
Universal Display Corp. COM 91347P105 344 6,250 SH Defined N/A 6,250
Digital River Inc. COM 25388B104 328 8,750 SH Defined N/A 8,750
US Gold Corporation COM PAR $ 912023207 325 36,800 SH Defined N/A 36,800
ProShares Trust - Short 20 Plus
Years Treasury Fund SHRT 20+YR 74347X849 297 6,700 SH Defined N/A 6,700
NCI, Inc. CL A 62886K104 275 11,300 SH Defined N/A 11,300
Monotype Imaging Holdings, Inc. COM 61022P100 268 18,500 SH Defined N/A 18,500
ManTech International Corporation CL A 564563104 259 6,100 SH Defined N/A 6,100
Curtiss-Wright Corp. COM 231561101 253 7,200 SH Defined N/A 7,200
Vitran Corp Inc. COM 92850E107 248 17,600 SH Defined N/A 17,600
Synaptics Inc. COM 87157D109 243 9,000 SH Defined N/A 9,000
Sirona Dental Systems Inc. COM 82966C103 231 4,600 SH Defined N/A 4,600
Power Integrations Inc. COM 739276103 226 5,900 SH Defined N/A 5,900
Plantronics, Inc. COM 727493108 223 6,100 SH Defined N/A 6,100
Cepheid COM 15670R107 221 7,900 SH Defined N/A 7,900
Genomic Health, Inc. COM 37244C101 218 8,850 SH Defined N/A 8,850
FEI Co. COM 30241L109 209 6,200 SH Defined N/A 6,200
Eldorado Gold Corp COM 284902103 207 12,700 SH Defined N/A 12,700
Valmont Industries, Inc. COM 920253101 204 1,950 SH Defined N/A 1,950
Texas Pacific Land Trust SUB CTF PROP 882610108 201 4,500 SH Defined N/A 4,500
Apogee Enterprises, Inc. COM 037598109 198 15,000 SH Defined N/A 15,000
Brinks Co. COM 109696101 195 5,900 SH Defined N/A 5,900
Thompson Creek Metals Co Inc. COM 884768102 195 15,511 SH Defined N/A 15,511
DigitalGlobe, Inc. COM NEW 25389M877 192 6,850 SH Defined N/A 6,850
Nymox Pharmaceutical Corporation COM 67076P102 186 23,600 SH Defined N/A 23,600
Acuity Brands, Inc. COM 00508Y102 181 3,100 SH Defined N/A 3,100
DTS Inc. COM 23335C101 177 3,800 SH Defined N/A 3,800
Enernoc Inc. COM 292764107 174 9,120 SH Defined N/A 9,120
North American Palladium COM 656912102 171 26,400 SH Defined N/A 26,400
LivePerson Inc. COM 538146101 166 13,100 SH Defined N/A 13,100
Vishay Precision Group, Inc. COM 92835K103 165 10,500 SH Defined N/A 10,500
American Superconductor Corporation COM 030111108 164 6,600 SH Defined N/A 6,600
Federal Mogul Corp. COM 313549404 159 6,400 SH Defined N/A 6,400
Avanir Pharmaceuticals CL A NEW 05348P401 159 39,000 SH Defined N/A 39,000
AboveNet, Inc. COM 00374N107 156 2,410 SH Defined N/A 2,410
Goodrich Petroleum Corp. COM 382410405 156 7,000 SH Defined N/A 7,000
Maiden Holdings, Ltd. SHS G5753U112 155 20,760 SH Defined N/A 20,760
Cloud Peak Energy Inc. COM 18911Q102 152 7,050 SH Defined N/A 7,050
Global Power Equipment Group Inc. COM PAR $ 37941P207 138 5,000 SH Defined N/A 5,000
KVH Industries Inc. COM 482738101 136 9,000 SH Defined N/A 9,000
Sangamo Biosciences, Inc. COM 800677106 135 16,200 SH Defined N/A 16,200
Optimer Pharmaceuticals, Inc. COM 68401H104 135 11,400 SH Defined N/A 11,400
Saia, Inc. COM 78709Y105 129 7,900 SH Defined N/A 7,900
AMR Corporation COM 001765106 125 19,300 SH Defined N/A 19,300
NCI Building Systems Inc. COM NEW 628852204 122 9,600 SH Defined N/A 9,600
Isis Pharmaceuticals, Inc. COM 464330109 118 13,100 SH Defined N/A 13,100
MF Global Holdings Ltd. COM 55277J108 116 14,000 SH Defined N/A 14,000
Orbital Sciences Corp. COM 685564106 114 6,000 SH Defined N/A 6,000
La-Z-Boy Inc. COM 505336107 112 11,700 SH Defined N/A 11,700
Starwood Property Trust, Inc. COM 85571B105 112 5,000 SH Defined N/A 5,000
Liquidity Services, Inc. COM 53635B107 107 6,000 SH Defined N/A 6,000
NeurogesX, Inc. COM 641252101 102 25,301 SH Defined N/A 25,301
Procera Networks, Inc. COM NEW 74269U203 99 9,800 SH Defined N/A 9,800
Clean Energy Fuels Corp. COM 184499101 98 6,000 SH Defined N/A 6,000
Kaman Corp. COM 483548103 92 2,600 SH Defined N/A 2,600
Petroleum Development Corporation COM 716578109 91 1,900 SH Defined N/A 1,900
Japan Smaller Capitalization Fund
Inc. COM 47109U104 91 10,000 SH Defined N/A 10,000
Cavium Networks, Inc. COM 14965A101 90 2,000 SH Defined N/A 2,000
Computer Task Group, Inc. COM 205477102 89 6,700 SH Defined N/A 6,700
Seattle Genetics Inc. COM 812578102 86 5,500 SH Defined N/A 5,500
Venoco, Inc. COM 92275P307 82 4,800 SH Defined N/A 4,800
Gibraltar Industries, Inc. COM 374689107 80 6,700 SH Defined N/A 6,700
Peregrine Pharmaceuticals Inc. COM NEW 713661304 79 33,500 SH Defined N/A 33,500
Powersecure International, Inc. COM 73936N105 78 9,100 SH Defined N/A 9,100
TiVo Inc. COM 888706108 78 8,900 SH Defined N/A 8,900
Lexicon Pharmaceuticals, Inc. COM 528872104 72 42,600 SH Defined N/A 42,600
Points International Ltd. COM NEW 730843208 71 7,900 SH Defined N/A 7,900
Market Leader, Inc. COM 57056R103 70 28,000 SH Defined N/A 28,000
Apricus Biosciences Inc. COM 03832V109 68 16,300 SH Defined N/A 16,300
Xenoport, Inc. COM 98411C100 65 11,000 SH Defined N/A 11,000
Princeton Review Inc. COM 742352107 7 19,000 SH Defined N/A 19,000
Nobel Learning Communities Inc. COM 654889104 17,452 1,768,213 SH Defined N/A 1,768,213
AtriCure, Inc. COM 04963C209 10,471 920,132 SH Defined N/A 920,132
National American University
Holdings, Inc. COM 63245Q105 14,176 1,999,449 SH Defined N/A 1,999,449
CIBT Education Group COM 17163Y102 3,268 10,894,558 SH Defined N/A 10,894,558
Primo Water Corporation COM 74165N105 7,306 593,042 SH Defined N/A 593,042
RealPage, Inc. COM 75606N109 52,276 1,885,162 SH Defined N/A 1,885,162