Blue Clay Capital Management LLC

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Blue Clay Capital Management LLC ✚
CRD #	166382
SEC #	801-100503
CIK #	0001576160
AUM
Employees	8 (62% Investors, 0% Brokers)
Phone	612-200-1740
Address	800 Nicollet Mall Minneapolis, MN 55402
Source	[IAPD] [EDGAR] [Website]

Total AUM ($M) Copy

CIK	Period
0001576160	2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31

Sector	Form 13F Holdings	Value ($M)
	SPDR Gold Trust	6.9
	VPC Impact Acquisition Holdings III Inc	4.7
	Ligand Pharmaceuticals Inc	3.5
	LKQ Corp	3.2
	Potbelly Corp	2.7
	Omnicell Inc	2.6
	Motorcar Parts America Inc	2.5
	LEAR Corp	2.5
	MHI Hospitality Corp	2.0
	JetBlue Airways Corp	2.0
	Truecar Inc	1.3
	Reeds Inc	1.3
	Penske Automotive Group Inc	1.1
	Transact Technologies Inc	1.1

















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Type	Form D Funds	Date	Sold ($M)	AUM ($M)
HF	Blue Clay Capital Partners Co III LP	[2015-03-31]	19.7	21.6
HF	Blue Clay Capital Partners Co II LP	[2014-03-31]	3.2	5.7
HF	Blue Clay Capital Fund Ltd	[2013-03-28]	2.8	21.3
HF	Blue Clay Capital Master Fund Ltd	[2013-03-28]	36.6	120.2
HF	Blue Clay Capital Partners Co I LP	[2013-03-28]	1.2	5.5

AUM Breakdown	Accounts	AUM ($M)
By Client Type
(a) Individuals (other than high net worth individuals)	0	0.0
(b) Individuals (high net worth individuals)	0	0.0
(c) Banking or thrift institutions	0	0.0
(d) Investment companies	0	0.0
(e) Business development companies	0	0.0
(f) Pooled investment vehicles	0	0.0
(g) Pension and profit sharing plans	0	0.0
(h) Charitable organizations	0	0.0
(i) State or municipal government entities	0	0.0
(j) Other investment advisers	0	0.0
(k) Insurance companies	0	0.0
(l) Sovereign wealth funds and foreign official institutions	0	0.0
(m) Corporations or other businesses not listed above	0	0.0
(n) Other	0	0.0
Total	6	153.1
By Discretionary
Discretionary	6	153.1
Non-Discretionary	0	0.0
Total	6	153.1
By Non-United States Persons
Non-United States Persons		0.0
United States Persons		153.1
Total	6	153.1

Form D Directors	# Filings	# Firms	2011 - 2025
Brian Durst	8
Adam Wright	7
Gary Kohler	5
BCCM Advisors LLC	5
Blue Clay Capital Management LLC	4

EDGAR Form	CIK	2011 - 2025
13F-HR	[0001576160]
SC 13D	[0001576160]

Form 13D/13G Filer	Form 13D/13G Subject	Filed
Blue Clay Capital Management LLC	Famous Daves of America Inc	[2013-05-07]

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Blue Clay Capital Management LLC

Assets, Funds, Holdings