Redmond Asset Management, LLC historic quarter change: USA Other Stocks, New
In shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), over 23 quarters from 2013-06-30 to 2026-06-30, Redmond Asset Management, LLC opened 91 positions, added to 278, reduced 125 and sold out of 76.
- Q2 2025: Stock FARO TECHNOLOGIES INC; Country of operation United States; Class COM; Shares before 0.
- Q3 2016: Stock LABORATORY CORP; Country of operation United States; Class COM NEW; Shares before 0.
- Q3 2016: Stock SENSATA TECHNOLOGIES; Country of operation —; Class SHS; Shares before 0.
- Q3 2016: Stock INOVALON HOLDINGS; Country of operation —; Class COM CL A; Shares before 0.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1567890), 23 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-14); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-06); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-09); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-10); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-01); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-13); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-03); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-13); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-09); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-07); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-12); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-16); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-16); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-10-14); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-13); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-12); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-09); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-13); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-13); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-14); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-14); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2012-12-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q2 2025 | FARO TECHNOLOGIES INC
CUSIP 311642102 | United States | COM | 0 | 60,099 | +60,099 | $0 | $2,639,548 | +$2,639,548 | 2025-08-01 |
|---|
| Q3 2016 | LABORATORY CORP
CUSIP 50540R409 | United States | COM NEW | 0 | 21,131 | +21,131 | $0 | $2,905,000 | +$2,905,000 | 2016-11-14 |
|---|
| Q3 2016 | SENSATA TECHNOLOGIES
CUSIP N7902X106 | | SHS | 0 | 28,827 | +28,827 | $0 | $1,118,000 | +$1,118,000 | 2016-11-14 |
|---|
| Q3 2016 | INOVALON HOLDINGS
CUSIP 45781D101 | | COM CL A | 0 | 56,167 | +56,167 | $0 | $826,000 | +$826,000 | 2016-11-14 |
|---|
| Q3 2016 | ORBOTECH LTD
CUSIP M75253100 | | ORD | 0 | 22,000 | +22,000 | $0 | $651,000 | +$651,000 | 2016-11-14 |
|---|
| Q3 2016 | MANITOWOC FOODSERVICE
CUSIP 563568104 | | COM | 0 | 36,392 | +36,392 | $0 | $590,000 | +$590,000 | 2016-11-14 |
|---|
| Q3 2016 | STAMPS.COM
CUSIP 852857200 | | COM NEW | 0 | 4,048 | +4,048 | $0 | $383,000 | +$383,000 | 2016-11-14 |
|---|
| Q3 2016 | AIR METHODS
CUSIP 009128307 | | COM PAR $0.06 | 0 | 11,717 | +11,717 | $0 | $369,000 | +$369,000 | 2016-11-14 |
|---|
| Q3 2016 | LYON WILLIAM HOMES
CUSIP 552074700 | | CL A NEW | 0 | 17,612 | +17,612 | $0 | $327,000 | +$327,000 | 2016-11-14 |
|---|
| Q3 2016 | BRIGHTCOVE
CUSIP 10921T101 | United States | COM | 0 | 23,855 | +23,855 | $0 | $311,000 | +$311,000 | 2016-11-14 |
|---|
| Q3 2016 | APACHE
CUSIP 037411105 | | COM | 0 | 3,600 | +3,600 | $0 | $230,000 | +$230,000 | 2016-11-14 |
|---|
| Q2 2016 | ADVISORY BOARD
CUSIP 00762W107 | | COM | 0 | 20,361 | +20,361 | $0 | $721,000 | +$721,000 | 2016-08-12 |
|---|
| Q2 2016 | XACTLY
CUSIP 98386L101 | | COM | 0 | 54,776 | +54,776 | $0 | $702,000 | +$702,000 | 2016-08-12 |
|---|
| Q2 2016 | TERRAVIA HLDGS
CUSIP 88105A106 | | COM | 0 | 179,740 | +179,740 | $0 | $471,000 | +$471,000 | 2016-08-12 |
|---|
| Q2 2016 | GRUBHUB
CUSIP 400110102 | | COM | 0 | 14,565 | +14,565 | $0 | $453,000 | +$453,000 | 2016-08-12 |
|---|
| Q2 2016 | AIR METHODS
CUSIP 009128307 | | COM | 0 | 11,657 | +11,657 | $0 | $418,000 | +$418,000 | 2016-08-12 |
|---|
| Q2 2016 | DTS INC
CUSIP 23335C101 | | COM | 0 | 15,473 | +15,473 | $0 | $409,000 | +$409,000 | 2016-08-12 |
|---|
| Q2 2016 | EXA CORP
CUSIP 300614500 | | COM | 0 | 18,627 | +18,627 | $0 | $269,000 | +$269,000 | 2016-08-12 |
|---|
| Q1 2016 | LABORATORY CORP AMER HLDGS
CUSIP 50540R409 | United States | COM | 0 | 19,116 | +19,116 | $0 | $2,239,000 | +$2,239,000 | 2016-05-16 |
|---|
| Q1 2016 | CELGENE
CUSIP 151020104 | | COM | 0 | 12,956 | +12,956 | $0 | $1,297,000 | +$1,297,000 | 2016-05-16 |
|---|
| Q1 2016 | SENSATA TECHNOLOGIES
CUSIP N7902X106 | | COM | 0 | 28,444 | +28,444 | $0 | $1,105,000 | +$1,105,000 | 2016-05-16 |
|---|
| Q1 2016 | LAM RESEARCH
CUSIP 512807108 | United States | COM | 0 | 9,000 | +9,000 | $0 | $743,000 | +$743,000 | 2016-05-16 |
|---|
| Q1 2016 | ORBOTECH
CUSIP M75253100 | | COM | 0 | 22,000 | +22,000 | $0 | $523,000 | +$523,000 | 2016-05-16 |
|---|
| Q1 2016 | STAMPS.COM
CUSIP 852857200 | | COM | 0 | 4,028 | +4,028 | $0 | $428,000 | +$428,000 | 2016-05-16 |
|---|
| Q1 2016 | ARATANA THERAPEUTICS
CUSIP 03874P101 | | COM | 0 | 53,472 | +53,472 | $0 | $295,000 | +$295,000 | 2016-05-16 |
|---|
| Q4 2015 | FOGO DE CHAO
CUSIP 344177100 | | COM | 0 | 19,827 | +19,827 | $0 | $301,000 | +$301,000 | 2016-02-16 |
|---|
| Q4 2015 | INTREXON
CUSIP 46122T102 | | COM | 0 | 9,336 | +9,336 | $0 | $281,000 | +$281,000 | 2016-02-16 |
|---|
| Q3 2015 | INOVALON HOLDINGS
CUSIP 45781D101 | | CL A | 0 | 106,035 | +106,035 | $0 | $2,209,000 | +$2,209,000 | 2015-10-14 |
|---|
| Q3 2015 | CERNER
CUSIP 156782104 | | COM | 0 | 19,587 | +19,587 | $0 | $1,174,000 | +$1,174,000 | 2015-10-14 |
|---|
| Q3 2015 | US ECOLOGY
CUSIP 91732J102 | | COM | 0 | 21,083 | +21,083 | $0 | $920,000 | +$920,000 | 2015-10-14 |
|---|
| Q3 2015 | BAXALTA
CUSIP 07177M103 | | COM | 0 | 25,120 | +25,120 | $0 | $792,000 | +$792,000 | 2015-10-14 |
|---|
| Q3 2015 | MEDIVATION
CUSIP 58501N101 | | COM | 0 | 18,620 | +18,620 | $0 | $791,000 | +$791,000 | 2015-10-14 |
|---|
| Q3 2015 | MEAD JOHNSON NUTRITION
CUSIP 582839106 | | COM | 0 | 11,054 | +11,054 | $0 | $778,000 | +$778,000 | 2015-10-14 |
|---|
| Q3 2015 | GOOGLE
CUSIP 38259P508 | | CL A | 0 | 1,110 | +1,110 | $0 | $709,000 | +$709,000 | 2015-10-14 |
|---|
| Q2 2015 | LYON WILLIAM HOMES
CUSIP 552074700 | | CL A | 0 | 15,392 | +15,392 | $0 | $395,000 | +$395,000 | 2015-08-13 |
|---|
| Q2 2015 | GOOGLE INC
CUSIP 38259P508 | | COM | 0 | 451 | +451 | $0 | $244,000 | +$244,000 | 2015-08-13 |
|---|
| Q2 2015 | VASCULAR SOLUTIONS INC
CUSIP 92231M109 | | COM | 0 | 6,406 | +6,406 | $0 | $222,000 | +$222,000 | 2015-08-13 |
|---|
| Q1 2015 | UBIQUITI NETWORKS INC
CUSIP 90347A100 | | COM | 0 | 117,745 | +117,745 | $0 | $3,479,000 | +$3,479,000 | 2015-05-12 |
|---|
| Q1 2015 | MEAD JOHNSON NUTRITION CO
CUSIP 582839106 | | CL A | 0 | 21,632 | +21,632 | $0 | $2,175,000 | +$2,175,000 | 2015-05-12 |
|---|
| Q1 2015 | ICONIX BRAND GROUP INC COM
CUSIP 451055107 | | COM | 0 | 48,861 | +48,861 | $0 | $1,645,000 | +$1,645,000 | 2015-05-12 |
|---|
| Q1 2015 | HMS HLDGS CORP
CUSIP 40425J101 | | COM | 0 | 45,970 | +45,970 | $0 | $710,000 | +$710,000 | 2015-05-12 |
|---|
| Q1 2015 | VASCO DATA SEC INTL INC
CUSIP 92230Y104 | | COM | 0 | 24,822 | +24,822 | $0 | $535,000 | +$535,000 | 2015-05-12 |
|---|
| Q1 2015 | LUMBER LIQUIDATORS INC
CUSIP 55003T107 | United States | COM | 0 | 11,007 | +11,007 | $0 | $339,000 | +$339,000 | 2015-05-12 |
|---|
| Q1 2015 | GOOGLE INC
CUSIP 38259P508 | | CL A | 0 | 448 | +448 | $0 | $249,000 | +$249,000 | 2015-05-12 |
|---|
| Q4 2014 | MEAD JOHNSON NUTRITION CO
CUSIP 582839106 | | COM | 0 | 21,985 | +21,985 | $0 | $2,210,000 | +$2,210,000 | 2015-02-09 |
|---|
| Q4 2014 | WALGREENS BOOTS
CUSIP 931427108 | United States | COM | 0 | 28,720 | +28,720 | $0 | $2,188,000 | +$2,188,000 | 2015-02-09 |
|---|
| Q4 2014 | FORTRESS INVESTMENT GROUP LLC
CUSIP 34958B106 | | CL A | 0 | 88,443 | +88,443 | $0 | $709,000 | +$709,000 | 2015-02-09 |
|---|
| Q4 2014 | ORBOTECH LTD ORD
CUSIP M75253100 | | ORD | 0 | 22,900 | +22,900 | $0 | $339,000 | +$339,000 | 2015-02-09 |
|---|
| Q3 2014 | CORE LABORATORIES
CUSIP N22717107 | | COM | 0 | 5,239 | +5,239 | $0 | $767,000 | +$767,000 | 2014-11-13 |
|---|
| Q3 2014 | RPX CORP
CUSIP 74972G103 | | COM | 0 | 26,052 | +26,052 | $0 | $358,000 | +$358,000 | 2014-11-13 |
|---|
| Q3 2014 | ORBOTECH LTD
CUSIP M75253100 | | COM | 0 | 22,900 | +22,900 | $0 | $357,000 | +$357,000 | 2014-11-13 |
|---|
| Q3 2014 | GOOGLE INC
CUSIP 38259P508 | | COM | 0 | 373 | +373 | $0 | $219,000 | +$219,000 | 2014-11-13 |
|---|
| Q2 2014 | INGRAM MICRO INC
CUSIP 457153104 | | CL A | 0 | 59,505 | +59,505 | $0 | $1,738,000 | +$1,738,000 | 2014-08-13 |
|---|
| Q2 2014 | MEAD JOHNSON NUTRITION CO
CUSIP 582839106 | | CL A | 0 | 11,530 | +11,530 | $0 | $1,074,000 | +$1,074,000 | 2014-08-13 |
|---|
| Q2 2014 | VERTEX ENERGY INC COM
CUSIP 92534K107 | United States | COM | 0 | 68,920 | +68,920 | $0 | $669,000 | +$669,000 | 2014-08-13 |
|---|
| Q2 2014 | ROADRUNNER TRANSHOLDINGS INC
CUSIP 76973Q105 | | COM | 0 | 18,650 | +18,650 | $0 | $524,000 | +$524,000 | 2014-08-13 |
|---|
| Q2 2014 | ULTRATECH INC
CUSIP 904034105 | | COM | 0 | 16,493 | +16,493 | $0 | $366,000 | +$366,000 | 2014-08-13 |
|---|
| Q2 2014 | KRAFT FOODS GROUP
CUSIP 50076Q106 | | COM | 0 | 3,928 | +3,928 | $0 | $235,000 | +$235,000 | 2014-08-13 |
|---|
| Q1 2014 | FRESH MARKET INC
CUSIP 35804H106 | | COM | 0 | 11,131 | +11,131 | $0 | $374,000 | +$374,000 | 2014-05-14 |
|---|
| Q1 2014 | IDENIX PHARMACEUTICALS
CUSIP 45166R204 | | COM | 0 | 30,671 | +30,671 | $0 | $185,000 | +$185,000 | 2014-05-14 |
|---|
| Q4 2013 | KNIGHT TRANSPORTATION INC
CUSIP 499064103 | | COM | 0 | 51,910 | +51,910 | $0 | $952,000 | +$952,000 | 2014-02-14 |
|---|
| Q4 2013 | MEAD JOHNSON NUTRITION
CUSIP 582839106 | | COM | 0 | 10,830 | +10,830 | $0 | $907,000 | +$907,000 | 2014-02-14 |
|---|
| Q4 2013 | AMERICAN CAPITALSTRATEGIES LTD
CUSIP 02503Y103 | | COM | 0 | 19,900 | +19,900 | $0 | $311,000 | +$311,000 | 2014-02-14 |
|---|
| Q3 2013 | Orbotech Ltd
CUSIP M75253100 | | ORD | 0 | 130,160 | +130,160 | $0 | $1,561,000 | +$1,561,000 | 2013-11-14 |
|---|
| Q3 2013 | Multi-Color Corporation
CUSIP 625383104 | | COM | 0 | 40,385 | +40,385 | $0 | $1,370,000 | +$1,370,000 | 2013-11-14 |
|---|
| Q3 2013 | Tumi Holdings, Inc.
CUSIP 89969Q104 | | COM | 0 | 50,970 | +50,970 | $0 | $1,027,000 | +$1,027,000 | 2013-11-14 |
|---|
| Q3 2013 | Dynamic Materials Corporation
CUSIP 267888105 | | COM | 0 | 31,250 | +31,250 | $0 | $724,000 | +$724,000 | 2013-11-14 |
|---|
| Q3 2013 | U.S. Silica Holdings, Inc.
CUSIP 90346E103 | United States | COM | 0 | 25,535 | +25,535 | $0 | $636,000 | +$636,000 | 2013-11-14 |
|---|
| Q3 2013 | Healthways, Inc.
CUSIP 422245100 | | COM | 0 | 33,400 | +33,400 | $0 | $618,000 | +$618,000 | 2013-11-14 |
|---|
| Q3 2013 | Beacon Roofing Supply, Inc.
CUSIP 073685109 | United States | COM | 0 | 13,820 | +13,820 | $0 | $510,000 | +$510,000 | 2013-11-14 |
|---|
| Q3 2013 | Vocera Communications Inc.
CUSIP 92857F107 | | COM | 0 | 25,150 | +25,150 | $0 | $468,000 | +$468,000 | 2013-11-14 |
|---|
| Q3 2013 | Anadarko Petroleum Corporation
CUSIP 032511107 | | COM | 0 | 4,900 | +4,900 | $0 | $456,000 | +$456,000 | 2013-11-14 |
|---|
| Q3 2013 | Powersecure Intl Inc.
CUSIP 73936N105 | | COM | 0 | 28,050 | +28,050 | $0 | $450,000 | +$450,000 | 2013-11-14 |
|---|
| Q3 2013 | Atrion Corp
CUSIP 049904105 | United States | COM | 0 | 1,685 | +1,685 | $0 | $436,000 | +$436,000 | 2013-11-14 |
|---|
| Q3 2013 | Broadsoft Inc.
CUSIP 11133B409 | | COM | 0 | 11,815 | +11,815 | $0 | $426,000 | +$426,000 | 2013-11-14 |
|---|
| Q3 2013 | Celadon Group Inc.
CUSIP 150838100 | | COM | 0 | 22,320 | +22,320 | $0 | $417,000 | +$417,000 | 2013-11-14 |
|---|
| Q3 2013 | Furiex Pharmaceuticals Inc.
CUSIP 36106P101 | | COM | 0 | 9,489 | +9,489 | $0 | $417,000 | +$417,000 | 2013-11-14 |
|---|
| Q3 2013 | Synchronoss Technologies Inc.
CUSIP 87157B103 | | COM | 0 | 10,865 | +10,865 | $0 | $414,000 | +$414,000 | 2013-11-14 |
|---|
| Q3 2013 | InvenSense, Inc.
CUSIP 46123D205 | | COM | 0 | 22,625 | +22,625 | $0 | $399,000 | +$399,000 | 2013-11-14 |
|---|
| Q3 2013 | Tech Data Corp.
CUSIP 878237106 | | COM | 0 | 7,900 | +7,900 | $0 | $394,000 | +$394,000 | 2013-11-14 |
|---|
| Q3 2013 | Seachange Intl Inc.
CUSIP 811699107 | | COM | 0 | 33,235 | +33,235 | $0 | $381,000 | +$381,000 | 2013-11-14 |
|---|
| Q3 2013 | Monotype Imaging Hldgs Inc
CUSIP 61022P100 | | COM | 0 | 12,815 | +12,815 | $0 | $367,000 | +$367,000 | 2013-11-14 |
|---|
| Q3 2013 | Ixys Corp.
CUSIP 46600W106 | | COM | 0 | 33,100 | +33,100 | $0 | $319,000 | +$319,000 | 2013-11-14 |
|---|
| Q3 2013 | MTS Systems Corp.
CUSIP 553777103 | | COM | 0 | 4,750 | +4,750 | $0 | $306,000 | +$306,000 | 2013-11-14 |
|---|
| Q3 2013 | Cavium Inc.
CUSIP 14964U108 | | COM | 0 | 6,400 | +6,400 | $0 | $264,000 | +$264,000 | 2013-11-14 |
|---|
| Q3 2013 | The Advisory Board Company
CUSIP 00762W107 | | COM | 0 | 4,435 | +4,435 | $0 | $264,000 | +$264,000 | 2013-11-14 |
|---|
| Q3 2013 | Vascular Solutions Inc.
CUSIP 92231M109 | | COM | 0 | 14,775 | +14,775 | $0 | $248,000 | +$248,000 | 2013-11-14 |
|---|
| Q3 2013 | Team Inc.
CUSIP 878155100 | | COM | 0 | 6,165 | +6,165 | $0 | $245,000 | +$245,000 | 2013-11-14 |
|---|
| Q3 2013 | Solazyme Inc.
CUSIP 83415T101 | | COM | 0 | 22,025 | +22,025 | $0 | $238,000 | +$238,000 | 2013-11-14 |
|---|
| Q3 2013 | CAI International Inc.
CUSIP 12477X106 | | COM | 0 | 9,020 | +9,020 | $0 | $210,000 | +$210,000 | 2013-11-14 |
|---|
| Q3 2013 | Cytori Therapeutics Inc.
CUSIP 23283K105 | | COM | 0 | 72,100 | +72,100 | $0 | $168,000 | +$168,000 | 2013-11-14 |
|---|