$790 Million is the total value of MARXE AUSTIN W & GREENHOUSE DAVID M's 191 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCTPF | New | Trillium Therapeutics Corp.preferred | $7,602,000 | – | 23,809,524 | +100.0% | 0.96% | – |
| GIMO | New | Gigamon, Inc. | $5,512,000 | – | 287,967 | +100.0% | 0.70% | – |
| PAMT | New | Turtle Beach Corporation | $5,244,000 | – | 567,550 | +100.0% | 0.66% | – |
| VTSS | New | Vitesse Semiconductor Corp. | $4,708,000 | – | 1,364,637 | +100.0% | 0.60% | – |
| MBII | New | Marrone Bio Innovations, Inc. | $4,648,000 | – | 400,000 | +100.0% | 0.59% | – |
| CACH | New | Cache, Inc. | $4,229,000 | – | 2,627,000 | +100.0% | 0.54% | – |
| NTN | New | NTN Buzztime, Inc. | $4,222,000 | – | 7,957,694 | +100.0% | 0.54% | – |
| QTWW | New | Quantum Fuel Systems Tech Worl | $3,991,000 | – | 690,500 | +100.0% | 0.51% | – |
| DWCH | New | Datawatch, Corp. | $3,770,000 | – | 252,014 | +100.0% | 0.48% | – |
| EDAP | New | EDAP TMS SA - ADR | $2,490,000 | – | 500,000 | +100.0% | 0.32% | – |
| RESN | New | Resonant, Inc. | $2,162,000 | – | 280,000 | +100.0% | 0.27% | – |
| PARNF | New | Parnell Pharmaceuticals Holdin | $2,143,000 | – | 310,616 | +100.0% | 0.27% | – |
| GTTN | New | GTT Communications, Inc. | $2,042,000 | – | 199,994 | +100.0% | 0.26% | – |
| EGAN | New | eGain Corporation | $1,133,000 | – | 167,300 | +100.0% | 0.14% | – |
| New | UrtheCast Corporation (Canada) | $976,000 | – | 788,700 | +100.0% | 0.12% | – | |
| TREE | New | Tree.com, Inc. | $709,000 | – | 24,327 | +100.0% | 0.09% | – |
| PFIE | New | Profire Energy, Inc. | $646,000 | – | 143,200 | +100.0% | 0.08% | – |
| SRT | New | StarTek, inc. | $410,000 | – | 53,104 | +100.0% | 0.05% | – |
| AEGR | New | Aegerion Pharmaceuticals, Inc. | $324,000 | – | 10,100 | +100.0% | 0.04% | – |
| AMRC | New | Ameresco, Inc. | $222,000 | – | 31,510 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Ziopharm Oncology Inc (R/R) @4 | 6 | Q3 2014 | 9.0% |
| Kopin Corporation | 6 | Q3 2014 | 3.0% |
| CEVA, Inc. | 6 | Q3 2014 | 3.3% |
| Ultra Clean Holdings, Inc. | 6 | Q3 2014 | 3.2% |
| Broadwind Energy Inc. | 6 | Q3 2014 | 3.0% |
| Pfsweb, Inc. | 6 | Q3 2014 | 3.5% |
| ParkerVision, Inc. | 6 | Q3 2014 | 3.9% |
| Adept Technology, Inc. | 6 | Q3 2014 | 3.1% |
| OmniVision Technologies, Inc. | 6 | Q3 2014 | 2.5% |
| Entropic Communications, Inc. | 6 | Q3 2014 | 2.5% |
View MARXE AUSTIN W & GREENHOUSE DAVID M's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| BROADWIND ENERGY, INC. | February 12, 2020 | 1,365,092 | 8.3% |
| BROADWIND ENERGY, INC. | February 13, 2019 | 1,171,834 | 7.5% |
| Carbon Energy Corp | February 13, 2019 | 706,549 | 9.2% |
| Corium International, Inc. | February 13, 2018 | 2,268,443 | 6.3% |
| Aldeyra Therapeutics, Inc. | February 10, 2017 | 912,610 | 7.3% |
| Enservco Corp | February 10, 2017 | 3,750,000 | 7.6% |
| ESSA Pharma Inc. | February 10, 2017 | 1,696,968 | 10.0% |
| CVD EQUIPMENT CORP | August 06, 2015 | 288,700 | 4.7% |
| CEVA INCSold out | February 04, 2015 | 0 | 0.0% |
| hopTo Inc.Sold out | February 04, 2015 | 0 | 0.0% |
View MARXE AUSTIN W & GREENHOUSE DAVID M's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G/A | 2020-02-12 |
| SC 13G/A | 2019-02-13 |
| SC 13G/A | 2019-02-13 |
| SC 13G/A | 2018-02-13 |
| SC 13G/A | 2018-02-13 |
| SC 13G | 2018-02-13 |
| SC 13G/A | 2017-02-10 |
| SC 13G/A | 2017-02-10 |
| SC 13G | 2017-02-10 |
| SC 13G | 2017-02-10 |
View MARXE AUSTIN W & GREENHOUSE DAVID M's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.