0001424224-13-000002.txt : 20130415 0001424224-13-000002.hdr.sgml : 20130415 20130415160211 ACCESSION NUMBER: 0001424224-13-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20130331 FILED AS OF DATE: 20130415 DATE AS OF CHANGE: 20130415 EFFECTIVENESS DATE: 20130415 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MindShare Capital Management, LLC CENTRAL INDEX KEY: 0001424224 IRS NUMBER: 431876440 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12726 FILM NUMBER: 13761367 BUSINESS ADDRESS: STREET 1: 7733 FORSYTH BLVD. STREET 2: SUITE 1900 CITY: SAINT LOUIS STATE: MO ZIP: 63105 BUSINESS PHONE: 314-719-3470 MAIL ADDRESS: STREET 1: 7733 FORSYTH BLVD. STREET 2: SUITE 1900 CITY: SAINT LOUIS STATE: MO ZIP: 63105 13F-HR 1 edgar130331.txt COVER PAGE, SUMMAR PAGE, TABLE UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 2049 FORM 13F FORM 13F COVER PAGE Report for the Calendar year or Quarter Ended: March 31, 2013 ----------------- Check here if Amendment [ ]; Amendment Number: ------- This Amendment (Check only one.): [ ] is a restatement [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: MindShare Capital Management, LLC --------------------------------- Address: 7711 Bonhomme Ave., Suite 600 --------------------------------- Saint Louis, MO 63105 --------------------------------- 13F File Number: 28-12726 ------------------- 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: Nicole M. Gilbert ------------------------ Title: Chief Compliance Officer ------------------------ Phone: 314-719-3478 ------------------------ Signature, Place, and Date of Signing: /s/Nicole M. Gilbert Saint Louis, MO 04/15/2013 -------------------- --------------- -------------------- [Signature] [City, State] [Date] 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: none -------------------------------- Form 13F Information Table Entry Total: 70 -------------------------------- Form 13F Information Table Value Total: $ 41,971 -------------------------------- (thousands) FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 8x8 Inc. common 282914100 511 74655 SH Sole 50330 24325 ASPEN TECHNOLOGY INC COM common 045327103 574 17770 SH Sole 11740 6030 Acadia Healthcare Inc. common 00404A109 576 19600 SH Sole 18140 1460 Adolor Corporation CPR common 007ESC999 0 158735 SH Sole 95090 63645 Akorn Inc. common 009728106 944 68270 SH Sole 50980 17290 Albany Molecular Research Inc. common 012423109 397 37818 SH Sole 25453 12365 Alon USA Energy Inc. common 020520102 435 22810 SH Sole 21020 1790 Amarin Corporation PLC common 023111206 249 33635 SH Sole 22565 11070 American Apparel Inc. common 023850100 986 454510 SH Sole 358860 95650 Arbor Realty Trust Inc. common 038923108 818 104295 SH Sole 83890 20405 BIOSCRIP INC COM common 09069N108 591 46525 SH Sole 31370 15155 BuildersFirstsource Inc. common 12008R107 810 138145 SH Sole 111245 26900 Cadence Design Systems Inc. common 127387108 428 30690 SH Sole 28600 2090 CalAmp Corporation common 128126109 474 43230 SH Sole 30680 12550 Cedar Fair LP common 150185106 523 13140 SH Sole 12335 805 Christopher & Banks Corporatio common 171046105 462 71800 SH Sole 64765 7035 Consumer Portfolio Services, I common 210502100 587 50152 SH Sole 45692 4460 Cray, Inc. common 225223304 465 20020 SH Sole 18040 1980 Cutera, Inc. common 232109108 537 41285 SH Sole 38410 2875 Cyanotech Corporation common 232437301 79 17658 SH Sole 14898 2760 CyroPort, Inc. common 229050208 95 183500 SH Sole 113985 69515 Dyax Corporation common 26746E103 1074 246425 SH Sole 207930 38495 Education Realty Trust Inc. common 28140H104 451 42850 SH Sole 39740 3110 Emcore Corporation common 290846203 798 137035 SH Sole 118140 18895 FRANKLIN COVEY CO COM common 353469109 415 28575 SH Sole 19095 9480 Farmer Brothers Company common 307675108 446 30325 SH Sole 20690 9635 Grand Canyon Education, Inc. common 38526m106 389 15313 SH Sole 13998 1315 Headwaters Inc. common 42210P102 834 76470 SH Sole 61155 15315 Huron Consulting Group Inc. common 447462102 482 11950 SH Sole 11210 740 ICAD INC COM common 44934S206 505 101275 SH Sole 73290 27985 ICG Group, Inc. common 44928D108 428 34265 SH Sole 23315 10950 IDT Corporation common 448947507 708 58700 SH Sole 44250 14450 INTERNAP NETWORKS SVCS CORPCOM common 45885A300 452 48337 SH Sole 32877 15460 Ikanos Communications, Inc. common 45173E105 884 442007 SH Sole 334542 107465 Inphi Corporation common 45772F107 480 45935 SH Sole 41710 4225 Joe's Jeans Inc. common 47777N101 461 271450 SH Sole 189415 82035 Lithia Motors Inc. common 536797103 564 11874 SH Sole 11139 735 MEMC Electronic Materials,Inc. common 552715104 707 160720 SH Sole 129915 30805 MGIC Investment Corporation common 552848103 517 104345 SH Sole 62695 41650 Market Leader Inc. common 57056R103 615 68635 SH Sole 62855 5780 Mattersight Corporation common 577097108 242 56346 SH Sole 49761 6585 MedAssets Inc. common 584045108 806 41895 SH Sole 33570 8325 Meru Networks Inc. common 59047Q103 1088 161230 SH Sole 119200 42030 Methode Electronics Inc. common 591520200 836 64870 SH Sole 51580 13290 Mueller Water Products Inc. common 624758108 1006 169670 SH Sole 137195 32475 NeoGenomics, Inc. common 64049M209 479 121775 SH Sole 85280 36495 Novadaq Technologies, Inc. common 66987G102 515 51935 SH Sole 34735 17200 On Assignment, Inc. common 682159108 545 21550 SH Sole 19555 1995 PDF Solutions Inc. common 693282105 1265 78980 SH Sole 61000 17980 PowerSecure International Inc common 73936N105 526 41410 SH Sole 27745 13665 Quidel Corporation common 74838J101 474 19945 SH Sole 13270 6675 Radian Group Inc. common 750236101 785 73340 SH Sole 58080 15260 ReachLocal Inc. common 75525F104 437 29200 SH Sole 27060 2140 Republic Airways Holdings Inc. common 760276105 495 42915 SH Sole 39150 3765 SeaChange International Inc. common 811699107 942 79210 SH Sole 63630 15580 ServiceNow, Inc. common 81762P102 417 11510 SH Sole 7685 3825 Spectranetics Corporation common 84760C107 1059 57149 SH Sole 46849 10300 Streamline Health Solutions In common 86323X106 859 133180 SH Sole 100240 32940 TearLab Corporation common 878193101 1219 176625 SH Sole 129680 46945 The Bancorp Inc. common 05969A105 465 33590 SH Sole 21215 12375 Transgenomic, Inc. common 89365K206 75 190735 SH Sole 132455 58280 Trinity Biotech plc common 896438306 853 50550 SH Sole 40905 9645 USG Corporation common 903293405 922 34890 SH Sole 28315 6575 Uni-Pixel, Inc. common 904572203 1185 38660 SH Sole 29755 8905 University General Health Syst common 914270103 479 779577 SH Sole 516182 263395 Wabash National Corporation common 929566107 400 39330 SH Sole 26875 12455 Winnebago Industries Inc. common 974637100 1097 53135 SH Sole 42905 10230 ZipRealty Inc. common 98974V107 385 105474 SH Sole 94019 11455 diaDexus Inc. common 25245P106 20 33415 SH Sole 33415 eGain Communications Corporati common 28225C806 344 39700 SH Sole 36015 3685