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 Fund Type: INSTITUTION Report Date: 2008-02-14 Current Value: $26,846,203 Total Performance: -8.77 %
 
Worst Move: Kern Capital Management Llc potentially lost $-729,980 on changes made with Arthrocare Corp (ARTC) buying shares when price went down.
Best Move: Kern Capital Management Llc potentially made $203,648 on changes made with I Trax Inc (DMX) buying shares when price went up.
Good Save: Kern Capital Management Llc potentially saved $10,077,500 on changes made with Cepheid (XEP.BE) selling shares when price went down.
Missed Move: Kern Capital Management Llc potentially missed $-7,888,131 on changes made with Photon Dynamics Inc(PHTN) selling shares when price went up.
 
 
   

Kern Capital Management Llc Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
4 Kids Entmt Inc (KDE) US KDE Multimedia None - - - % Sold All -32,900 -100.00 $176,344
Advanced Analogic Technologiesinc (AATI) US AATI Electronic Compo-S ... None - - - % Sold All -648,400 -100.00 $1,432,964
Airspan Networks (AIRN) IL AIRN Cellular Telecom 625,000 $325,000 $-731,250 -69.23 % Sold Some -1,241,019 -66.50 $1,451,992
American Med Sys Hldgs Inc (AMMD) US AMMD Medical Products None - - - % Sold All -116,400 -100.00 $-155,976
Anaren Inc (ANEN) US ANEN Telecommunication ... None - - - % Sold All -413,500 -100.00 $1,889,695
Applied Micro Circuits Corp (AMCCD) US AMCCD Electronic Compo-S ... None - - - % Sold All -3,509,550 -100.00 $2,105,730
Aptargroup Inc (AGT.BE) US AGT.BE Miscellaneous Manu ... None - - - % Sold All -109,400 -100.00 $165,194
Arthrocare Corp (ARTC) US ARTC Medical Instrument ... 76,400 $1,657,116 $-1,467,644 -46.96 % Added More 38,000 98.95 $-729,980
Aruba Networks Inc (ARUN) US ARUN Wireless Equipment 115,143 $611,409 $41,451 7.27 % Sold Some -139,457 -54.77 $-50,205
Astro Med Inc (ALOT) US ALOT Computers-Peripher ... None - - - % Sold All -322,872 -100.00 $339,016
Atmi Inc (ATMI) US ATMI Semiconductor Equi ... None - - - % Sold All -520,100 -100.00 $3,250,625
Axsys Technologies Inc (AXYS) US AXYS Electronic Measur ... None - - - % Sold All -223,150 -100.00 $-6,890,872
Bottomline Technologies Delinc (EPAY) US EPAY Transactional Soft ... None - - - % Sold All -317,000 -100.00 $580,110
Calgon Carbon Corp (CCC) US CCC Alternative Waste ... None - - - % Sold All -1,144,300 -100.00 $1,750,779
Ceco Environmental Corp (WCE.BE) US WCE.BE Air Pollution Cont ... None - - - % Sold All -400,000 -100.00 $1,228,000
Century Casinos Inc (CNTY) US CNTY Casino Hotels None - - - % Sold All -855,560 -100.00 $1,805,232
Cepheid (XEP.BE) US XEP.BE Medical Instrument ... 60,800 $1,065,824 $-881,600 -45.27 % Sold Some -695,000 -91.95 $10,077,500
Commvault Sys Inc (CVLT) US CVLT Data Processing/Mg ... None - - - % Sold All -613,000 -100.00 $490,400
Conceptus Inc (CPTS) US CPTS Medical Instrument ... 53,200 $917,700 $-25,536 -2.70 % Sold Some -1,133,000 -95.51 $543,840
Cross A T Co (ATX) US ATX Consumer Products- ... None - - - % Sold All -503,900 -100.00 $-100,780
Cubist Pharmaceuticals Inc (CBST) US CBST Medical-Drugs None - - - % Sold All -148,300 -100.00 $-481,975
Cvd Equip Corp (CVV) US CVV Machinery-General ... 250,000 $900,000 $67,500 8.10 % No Change - - -
Cybersource Corp (CYBS) US CYBS Internet Applic Sf ... 35,324 $572,249 $-20,135 -3.39 % Sold Some -509,376 -93.51 $290,344
Cytori Therapeutics Inc (XMPA.BE) US XMPA.BE Medical-Biomedical ... 435,000 $3,049,350 $582,900 23.63 % Added More 27,000 6.61 $36,180
Daktronics Inc (DAKT) US DAKT Electronic Compo-M ... None - - - % Sold All -243,800 -100.00 $-156,032
Double Take Software (DBTK) US DBTK Computer Software 102,200 $1,051,638 $-188,048 -15.16 % Sold Some -950,600 -90.29 $1,749,104
Dover Saddlery Inc (DOVR) US DOVR Retail-Leisure Pro ... None - - - % Sold All -116,700 -100.00 $152,877
Drs Technologies Inc (DRS) US DRS Aerospace/Defense- ... None - - - % Sold All -41,700 -100.00 $-1,055,427
Dycom Inds Inc (DY) US DY Building&Construct ... None - - - % Sold All -412,900 -100.00 $-70,193
Eagle Test Sys Inc (EGLT) US EGLT Electronic Measur ... 212,800 $2,376,976 $-257,488 -9.77 % Sold Some -723,500 -77.27 $875,435
Edgar Online Inc (EDGR) US EDGR Internet Content-I ... None - - - % Sold All -700,400 -100.00 $889,508
Equinix Inc (EQIX) US EQIX Web Hosting/Design 43,600 $3,723,004 $359,264 10.68 % Sold Some -398,600 -90.14 $-3,284,464
Exar Corp (EXAR) US EXAR Semicon Compo-Intg ... None - - - % Sold All -952,300 -100.00 $314,259
Exfo Elec Opt Engineering Inc (EXFO) CA EXFO Telecom Eq Fiber O ... None - - - % Sold All -1,855,113 -100.00 $723,494
Falconstor Software Inc (NP3.BE) US NP3.BE Data Processing/Mg ... None - - - % Sold All -722,300 -100.00 $1,791,304
Fei Co (FEIC) US FEIC Instruments-Scient ... 50,300 $1,298,243 $203,212 18.55 % Sold Some -1,141,700 -95.78 $-4,612,468
Formfactor Inc (FORM) US FORM Semiconductor Equi ... None - - - % Sold All -267,200 -100.00 $985,968
Forrester Resh Inc (FORR) US FORR Consulting Service ... None - - - % Sold All -134,800 -100.00 $-756,228
Full House Resorts Inc (FLL) US FLL Casino Hotels None - - - % Sold All -455,600 -100.00 $118,456
Global Pmts Inc (GPN) US GPN Data Processing/Mg ... None - - - % Sold All -173,100 -100.00 $-931,278
Global Traffic Network Inc (GNET) US GNET Broadcast Serv/Pro ... None - - - % Sold All -1,077,500 -100.00 $-2,068,800
Harris And Harris Group Inc (TINY) US TINY Investment Compani ... 73,487 $438,717 $-75,692 -14.71 % New Holding 73,487 100.00 $-75,692
Hi Fn Inc (HI2.BE) US HI2.BE Semicon Compo-Intg ... None - - - % Sold All -511,400 -100.00 $588,110
Himax Technologies Inc (HIMX) US HIMX Semicon Compo-Intg ... None - - - % Sold All -827,500 -100.00 $1,158,500
Hms Hldgs Corp (HMSY) US HMSY Commercial Service ... 19,500 $462,345 $-142,545 -23.56 % Sold Some -140,200 -87.78 $1,024,862
Hutchinson Technology Inc (HTCH) US HTCH Computers-Memory D ... None - - - % Sold All -50,000 -100.00 $194,500
I Trax Inc (DMX) US DMX Phys Practice Mgmn ... 745,100 $4,001,187 $1,102,748 38.04 % Added More 137,600 22.65 $203,648
Imax (IMA.BE) BE IMA.BE Industr Audio&Vide ... None - - - % Sold All -1,804,300 -100.00 $-1,046,494
Insulet Corp (PODD) US PODD Patient Monitoring ... None - - - % Sold All -50,000 -100.00 $198,000
Inverness Med Innovations Inc (IM5.BE) US IM5.BE Diagnostic Kits None - - - % Sold All -69,200 -100.00 $956,344
Keynote Sys Inc (KEYN) US KEYN E-Services/Consult ... None - - - % Sold All -641,700 -100.00 $-1,244,898
L 1 Identity Solutions Inc (VT21.BE) US VT21.BE Identification Sys ... None - - - % Sold All -1,197,127 -100.00 $-251,397
Masimo Corp (MA9.BE) US MA9.BE Patient Monitoring ... None - - - % Sold All -200,000 -100.00 $-1,260,000
N C I (NCIT) BE NCIT Computers-Integrat ... None - - - % Sold All -316,100 -100.00 $-2,427,648
Netlogic Microsystems Inc (NETL) US NETL Electronic Compo-S ... None - - - % Sold All -68,500 -100.00 $-525,395
Nevada Gold And Casinos Inc (UWN) US UWN Gambling (Non-Hote ... None - - - % Sold All -499,400 -100.00 $214,742
Northern Technologies Intlcorp (NTI) US NTI Chemicals-Other None - - - % Sold All -375,585 -100.00 $-2,599,048
Nuance Communications Inc (NUAN) US NUAN Applications Softw ... None - - - % Sold All -1,043,800 -100.00 $2,171,104
Nxstage Med Inc (NXTM) US NXTM Medical Products None - - - % Sold All -508,400 -100.00 $1,875,996
Omnicell Inc (OMCL) US OMCL Enterprise Softwar ... None - - - % Sold All -603,200 -100.00 $380,016
Omniture Inc (OMTR) US OMTR Computer Software None - - - % Sold All -266,400 -100.00 $2,077,920
Opnext Inc (OPXT) US OPXT Telecommunication ... None - - - % Sold All -545,200 -100.00 $-523,392
Perot Sys Corp (PER) US PER Computer Services None - - - % Sold All -134,500 -100.00 $-380,635
Photon Dynamics Inc (PHTN) US PHTN Instruments-Contro ... None - - - % Sold All -1,703,700 -100.00 $-7,888,131
Plx Technology Inc (PLX.BE) US PLX.BE Electronic Compo-S ... None - - - % Sold All -281,900 -100.00 $-39,466
Points International Ltd (PTSEF.PK) CA PTSEF.PK E-Marketing/Info None - - - % Sold All -2,970,500 -100.00
Portfolio Recovery Assocs Inc (PRAA) US PRAA Finance-Consumer L ... None - - - % Sold All -48,700 -100.00 $-269,311
Power Integrations Inc (POWI) US POWI Semicon Compo-Intg ... 47,200 $1,303,192 $64,192 5.18 % Sold Some -1,327,175 -96.56 $-1,804,958
Radyne Corp (RADN) US RADN Wireless Equipment None - - - % Sold All -411,300 -100.00 $-752,679
Rainmaker Sys Inc (RMKR) US RMKR Computer Services None - - - % Sold All -446,100 -100.00 $147,213
Raven Inds Inc (RAVN) US RAVN Diversified Manufa ... None - - - % Sold All -114,626 -100.00 $-518,110
Regeneration Technologies Inc (RTIX) US RTIX Medical-Biomedical ... None - - - % Sold All -1,795,518 -100.00 $861,849
Rimage Corp (RIMG) US RIMG Computers-Peripher ... None - - - % Sold All -385,800 -100.00 $2,758,470
Silicon Motion Technology Corp (SIMO) US SIMO Electronic Compo-S ... None - - - % Sold All -235,600 -100.00 $1,036,640
Smith Micro Software Inc (SMSI) US SMSI Communications Sof ... 132,400 $938,716 $-117,836 -11.15 % New Holding 132,400 100.00 $-117,836
Srs Labs Inc (SRSL) US SRSL Industr Audio&Vide ... None - - - % Sold All -891,749 -100.00 $142,680
Stanley Inc (SXE) US SXE Engineering/R&D Se ... None - - - % Sold All -326,800 -100.00 $-3,019,632
Stratasys Inc (SSYS) US SSYS Computers-Integrat ... None - - - % Sold All -132,400 -100.00 $41,044
Sulphco Inc (SUF) US SUF Oil Refining&Marke ... None - - - % Sold All -517,400 -100.00 $889,928
Supportsoft Inc (SPRT) US SPRT Internet Infrastr ... None - - - % Sold All -1,018,800 -100.00 $173,196
Sxc Health Solutions Corp (SXC.TO) CA SXC.TO Transactional Soft ... None - - - % Sold All -171,600 -100.00 $341,484
Techwell Inc (TWLL) US TWLL Semicon Compo-Intg ... None - - - % Sold All -492,300 -100.00 $-1,142,136
Tetra Technologies Inc (TTI) US TTI Oil-Field Services None - - - % Sold All -321,900 -100.00 $-325,119
Tomotherapy Inc (EZ4.BE) US EZ4.BE Medical Products 100,700 $888,174 $-718,998 -44.73 % New Holding 100,700 100.00 $-718,998
Ultralife Batteries Inc (ULBI) US ULBI Batteries/Battery ... None - - - % Sold All -465,824 -100.00 $2,739,045
Varian Semiconductor Equiptment A ... (VSEA) US VSEA Semiconductor Equi ... 46,900 $1,265,362 $-378,014 -23.00 % New Holding 46,900 100.00 $-378,014
Vital Images Inc (VTAL) US VTAL Medical Imaging Sy ... None - - - % Sold All -93,500 -100.00 $215,050
Volterra Semiconductor Corp (VLTR) US VLTR Electronic Compo-S ... None - - - % Sold All -240,900 -100.00 $-1,816,386
Wj Communications Inc (WJCI) US WJCI Telecommunication ... None - - - % Sold All -3,948,000 -100.00 $-1,065,960
Wright Express Corp (WXS) US WXS Commercial Serv-Fi ... None - - - % Sold All -439,800 -100.00 $2,937,864
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Listed 90 holdings.
   
 
Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
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