-----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, CRsqdFZYi+tr/eCOTDFVg4IwWMV3IqCHWNDpTxfOBFbAILpfi00gEcsIRCIM+Zta cDczQ7boGLFVensIJvrKNw== 0001424224-09-000005.txt : 20091112 0001424224-09-000005.hdr.sgml : 20091111 20091112121608 ACCESSION NUMBER: 0001424224-09-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090930 FILED AS OF DATE: 20091112 DATE AS OF CHANGE: 20091112 EFFECTIVENESS DATE: 20091112 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: 091175574 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 edgar090930.txt COVER PAGE, SUMMARY 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: September 30, 2009 ----------------- 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 11/12/2009 - -------------------- --------------- -------------------- [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: 93 -------------------------------- Form 13F Information Table Value Total: $ 59,090 -------------------------------- (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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ACTIVIDENTITY CORP COM common 00506P103 1054 380435 SH Sole 57086 323349 AMERICA SVC GROUP INC COM common 02364L109 711 42990 SH Sole 6517 36473 AMERN ITALIAN PASTA CO CL A common 027070101 651 23955 SH Sole 3725 20230 ATP Oil & Gas Corporation common 00208j108 666 37230 SH Sole 5595 31635 ATS MED INC COM common 002083103 844 315101 SH Sole 48510 266591 American Electric Technology, common 025576109 72 30515 SH Sole 30515 Amerigon, Inc. common 03070l300 78 10610 SH Sole 2040 8570 Amicas, Inc. common 001712108 949 263625 SH Sole 39750 223875 Applied Micro Circuits Corp common 03822w406 1153 115400 SH Sole 17360 98040 AtriCure Inc. common 04963c209 1124 238065 SH Sole 36584 201481 AuthenTec Inc. common 052660107 787 281155 SH Sole 44285 236870 Big 5 Sporting Goods Corporati common 08915P101 1108 73370 SH Sole 11035 62335 Bio-Reference Labs, Inc. common 09057g602 213 6200 SH Sole 1050 5150 Brookdale Senior Living Inc. common 112463104 942 51950 SH Sole 8085 43865 CAI International, Inc. common 12477x106 174 23615 SH Sole 4240 19375 CALGON CARBON CORP COM common 129603106 796 53700 SH Sole 7155 46545 CAREER ED CORP COM common 141665109 855 35160 SH Sole 5315 29845 COGENT INC COM common 19239Y108 750 74285 SH Sole 11610 62675 Carmike Cinemas Inc. common 143436400 922 91160 SH Sole 14195 76965 China Grentech Corporation Ltd common 16938p107 124 26140 SH Sole 4655 21485 China TechFaith Wireless Commu common 169424108 156 46925 SH Sole 8410 38515 Clarient Corporation common 180489106 1037 246225 SH Sole 37220 209005 Clean Energy Fuels Corporation common 184499101 250 17325 SH Sole 2840 14485 Cott Corporation common 22163n106 1067 145170 SH Sole 21890 123280 Cray, Inc. common 225223304 795 95440 SH Sole 14390 81050 Cryptologic Ltd common G3159C109 650 110095 SH Sole 16543 93552 DELIA'S INC NEW COM common 246911101 382 177820 SH Sole 26570 151250 DayStar Technologies, Inc. common 23962q100 52 69025 SH Sole 13990 55035 Dot Hill Systems Corporation common 25848T109 150 86370 SH Sole 15320 71050 Electronic Game Card, Inc. common 285716106 117 80115 SH Sole 13440 66675 Endologix, Inc. common 29266s106 572 92350 SH Sole 14150 78200 Entegris, Inc. common 29362u104 153 30945 SH Sole 5575 25370 Entropic Communications, Inc. common 29384r105 808 294710 SH Sole 45925 248785 Falcon Oil & Gas, Ltd. common 306071101 41 90760 SH Sole 16090 74670 GILAT SATELLITE NETWORKS LTD common M51474118 851 202155 SH Sole 30890 171265 GRAN TIERRA ENERGY INC COM common 38500T101 1062 255310 SH Sole 39595 215715 Gannett Company, Inc. common 364730101 869 69445 SH Sole 10870 58575 GigaMedia LTD common y2711y104 64 12195 SH Sole 2150 10045 Glu Mobile Inc. common 379890106 96 81765 SH Sole 16000 65765 Great Basin Gold Ltd. common 390124105 127 83300 SH Sole 14750 68550 HQ Sustainable Maritime Indust common 40426a208 107 12115 SH Sole 2270 9845 Hecla Mining Company common 422704106 851 193960 SH Sole 30800 163160 Hollysys Automation Technologi common g45667105 195 20570 SH Sole 3685 16885 Hypercom Corporation common 44913m105 192 61880 SH Sole 11170 50710 INNODATA ISOGEN INC COM NEW common 457642205 1525 191863 SH Sole 29431 162432 ISHARES TR S+P SMALLCAP 600/BA common 464287887 1486 27495 SH Sole 27495 ITC DELTACOM INCCOM PAR $0.01 common 45031T872 43 33210 SH Sole 33210 Linktone Ltd common 535925101 133 62960 SH Sole 11490 51470 LivePerson, Inc. common 538146101 139 27590 SH Sole 4520 23070 Local.com Corporation common 53954r105 146 29305 SH Sole 5110 24195 LodgeNet Interactive Corporati common 540211109 629 83260 SH Sole 12700 70560 Melco Crown Entertainment LTD common 585464100 183 26335 SH Sole 5160 21175 Mellanox Technologies LTD common m51363113 1220 74435 SH Sole 11335 63100 Mercury Computer Systems Inc. common 589378108 722 73255 SH Sole 11015 62240 Merge Healthcare Inc. common 589499102 699 170085 SH Sole 25915 144170 NAVISITE INCCOM NEW common 63935M208 126 57595 SH Sole 12270 45325 NEKTAR THERAPEUTICS COM common 640268108 1388 142520 SH Sole 22070 120450 NORTHGATE MINERALS CORP COM common 666416102 1334 497895 SH Sole 75445 422450 New Gold, Inc. common 644535106 176 46485 SH Sole 8160 38325 ON TRACK INNOVATIONS LTD common M8791A109 299 287800 SH Sole 45815 241985 OPENTV CORP COM common G67543101 1039 752605 SH Sole 112070 640535 OPENWAVE SYS INC COM NEW common 683718308 910 350150 SH Sole 52958 297192 Orbitz Worldwide Inc. common 68557k109 1133 183375 SH Sole 27690 155685 Overhill Farms Inc. common 690212105 132 21855 SH Sole 3830 18025 PEGASYSTEMS INC COM common 705573103 967 27995 SH Sole 4180 23815 PLATO Learning, Inc. common 72764y100 263 60875 SH Sole 10550 50325 PNI Digital Media, Inc. common 69351F106 106 57140 SH Sole 9640 47500 Pan American Silver Corporatio common 697900108 960 42125 SH Sole 6460 35665 Ramtron International Corporat common 751907304 157 62165 SH Sole 11070 51095 Rex Energy Corporation common 761565100 793 95005 SH Sole 14340 80665 SHAW GROUP INC COM common 820280105 873 27205 SH Sole 4205 23000 STAAR SURGICAL CO COM common 852312305 1362 333723 SH Sole 49704 284019 SXC Health Solutions Corporati common 78505p100 313 6695 SH Sole 1070 5625 Shuffle Master, Inc. common 825549108 146 15530 SH Sole 2795 12735 Shutterfly Inc. common 82568p304 768 46165 SH Sole 6995 39170 Sirius XM Radio Inc. common 82967n108 799 1257905 SH Sole 203110 1054795 Southwest Water Company common 845331107 692 140560 SH Sole 21345 119215 TIER TECHNOLOGIES INC CL B common 88650Q100 1069 126061 SH Sole 19005 107056 TIVO INC COM common 888706108 635 61325 SH Sole 9240 52085 TRANSACT TECHNOLOGIES INC COM common 892918103 100 18805 SH Sole 3180 15625 TeleCommunication Systems, Inc common 87929j103 100 11955 SH Sole 2210 9745 Trident Microsystems Inc. common 895919108 1065 411145 SH Sole 62105 349040 UNITED THERAPEUTICS CORP DEL C common 91307C102 869 17730 SH Sole 3670 14060 UNIVERSAL TECHNICAL INST INC C common 913915104 901 45760 SH Sole 6570 39190 Vanda Pharmaceuticals Inc. common 921659108 742 63750 SH Sole 9780 53970 Virgin Media Inc. common 92769L101 1795 128950 SH Sole 20445 108505 VirtualScopics, Inc. common 928269109 96 77015 SH Sole 14220 62795 Virtusa Corporation common 92827p102 910 95870 SH Sole 14505 81365 Westell Technologies, Inc. common 957541105 922 693495 SH Sole 104279 589216 Xyratex, Ltd. common g98268108 1523 160105 SH Sole 24060 136045 Zoran Corporation common 98975f101 968 84050 SH Sole 12645 71405 inContact, Inc. common 45336e109 197 65965 SH Sole 12160 53805 interCLICK Inc. NEW common 458483203 919 435730 SH Sole 69437 366293
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