-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, OJ/dNyqBrJUngjcwVc0nmGfem3SGJoQn/iAaUP2gvBNEU8SASe01gWST/YyBKyu8 e8WTGBIWp+Ff6DZ5Lr5Gxw== 0000950133-08-002844.txt : 20080813 0000950133-08-002844.hdr.sgml : 20080813 20080813154032 ACCESSION NUMBER: 0000950133-08-002844 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080630 FILED AS OF DATE: 20080813 DATE AS OF CHANGE: 20080813 EFFECTIVENESS DATE: 20080813 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: 081013278 BUSINESS ADDRESS: STREET 1: ONE SOUTH STREET STREET 2: SUITE 2150 CITY: BALTIMORE STATE: MD ZIP: 21202 BUSINESS PHONE: 4108953800 13F-HR 1 w65265e13fvhr.txt 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: June 30, 2008 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: David L. Warnock Title: Managing Member Phone: 410-878-6800 Signature, Place, and Date of Signing: /s/ David L. Warnock, Baltimore, Maryland, August 13, 2008 - ------------------------------------ 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: 43 Form 13F Information Table Value Total: $201,347 (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
Column 5 Column 8 Column 4 ------------------- Column 6 Column 7 Voting Authority Column 1 Column 2 Column 3 Value Shrs or Sh/ Put/ Investment Other --------------------- Name of Issuer Title of Class CUSIP (x$1000) Prn Amt Prn Call Discretion Managers Sole Shared Other - ------------------------------ ---------------- --------- -------- ---------- -------- ---------- -------- ---- ---------- ----- PHC INC MASS CL A 693315103 $ 6,881 2,656,788 SH DEFINED N/A 2,656,788 TIER TECHNOLOGIES INC CL B 88650Q100 $ 6,506 812,181 SH DEFINED N/A 812,181 RAMTRON INTL CORP COM NEW 751907304 $ 4,792 1,138,134 SH DEFINED N/A 1,138,134 EXPONENT INC COM 30214U102 $ 2,179 69,359 SH DEFINED N/A 69,359 AMERICAN PHYSICIANS SVC GROU COM 028882108 $ 4,291 195,031 SH DEFINED N/A 195,031 PROVIDENCE SVC CORP COM 743815102 $ 3,026 143,352 SH DEFINED N/A 143,352 ARABIAN AMERN DEV CO COM 038465100 $ 2,088 363,680 SH DEFINED N/A 363,680 TNS INC COM 872960109 $ 2,877 120,082 SH DEFINED N/A 120,082 NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 $ 2,605 107,200 SH DEFINED N/A 107,200 WEATHERFORD INTERNATIONAL LT COM G95089101 $ 2,326 46,900 SH DEFINED N/A 46,900 BIRNER DENTAL MGMT SERVICES COM NEW 091283200 $ 1,402 82,473 SH DEFINED N/A 82,473 CENTRAL SECS CORP COM 155123102 $ 2,474 95,900 SH DEFINED N/A 95,900 MARATHON ACQUISITION CORP COM 565756103 $ 1,916 245,054 SH DEFINED N/A 245,054 NORTH AMERN INS LEADERS INC COM 65687M104 $ 793 100,000 SH DEFINED N/A 100,000 GRANAHAN MCCOURT ACQ CORP COM 385034103 $ 1,042 128,000 SH DEFINED N/A 128,000 NTR ACQUISTION CO COM 629415100 $ 492 50,779 SH DEFINED N/A 50,779 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 $ 4,484 99,277 SH DEFINED N/A 99,277 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 $ 3,347 146,100 SH DEFINED N/A 146,100 HILLTOP HOLDINGS INC COM 432748101 $ 2,703 262,177 SH DEFINED N/A 262,177 WESTMORELAND COAL CO COM 960878106 $ 2,415 114,400 SH DEFINED N/A 114,400 HERCULES TECH GROWTH CAP INC COM 427096508 $ 1,511 169,152 SH DEFINED N/A 169,152 TELECOMMUNICATION SYS INC CL A 87929J103 $ 1,543 333,279 SH DEFINED N/A 333,279 ALLIS-CHALMERS ENERGY INC COM PAR $.01NW 019645506 $ 1,571 88,270 SH DEFINED N/A 88,270 AXT INC COM 00246W103 $ 532 126,897 SH DEFINED N/A 126,897 CRAWFORD & CO CL B 224633107 $ 1,111 139,036 SH DEFINED N/A 139,036 CORVEL CORP COM 221006109 $ 2,020 59,637 SH DEFINED N/A 59,637 INDUSTRIAL SERVICES OF AMERICA COM 456314103 $ 1,829 114,795 SH DEFINED N/A 114,795 MARATHON ACQUISITION CORP *W EXP 08/24/201 565756111 $ 270 299,525 SH DEFINED N/A 299,525 MARKET VECTORS ETF TR COAL ETF 57060U837 $ 1,436 24,767 SH DEFINED N/A 24,767 NATIONAL COAL CORP COM NEW 632381208 $ 889 100,200 SH DEFINED N/A 100,200 NATURAL GAS SERVICES GROUP COM 63886Q109 $ 1,268 41,589 SH DEFINED N/A 41,589 NORTHGATE MINERALS CORP COM 666416102 $ 1,474 536,075 SH DEFINED N/A 536,075
Column 5 Column 8 Column 4 ------------------- Column 6 Column 7 Voting Authority Column 1 Column 2 Column 3 Value Shrs or Sh/ Put/ Investment Other --------------------- Name of Issuer Title of Class CUSIP (x$1000) Prn Amt Prn Call Discretion Managers Sole Shared Other - ------------------------------ ---------------- --------- -------- ---------- -------- ---------- -------- ---- ---------- ----- ORION ENERGY SYSTEMS INC COM 686275108 $ 850 84,951 SH DEFINED N/A 84,951 PANHANDLE OIL & GAS INC CL A 698477106 $ 1,031 30,450 SH DEFINED N/A 30,450 UNION DRILLING INC COM 90653P105 $ 2,237 103,171 SH DEFINED N/A 103,171 WALTER INDUSTRIES INC COM 93317Q105 $ 979 9,000 SH DEFINED N/A 9,000 POWERSHARES EXCHANGE TRADED FD DYN OIL SVCS 73935X625 $ 1,372 40,900 SH DEFINED N/A 40,900 NOBEL LEARNING CMNTYS INC COM 654889104 $24,905 1,768,213 SH DEFINED N/A 1,768,213 ATRICURE INC COM 04963C209 $11,089 1,026,721 SH DEFINED N/A 1,026,721 MASIMO CORP COM 574795100 $28,678 834,890 SH DEFINED N/A 834,890 AMERICAN PUBLIC EDUCATION IN COM 02913V103 $28,637 733,540 SH DEFINED N/A 733,540 CIBT EDUCATION GROUP INC COM 17163Y102 $20,155 10,894,558 SH DEFINED N/A 10,894,558 PET DRX CORPORATION COM 715813101 $ 7,321 2,028,039 SH DEFINED N/A 2,028,039
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