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