$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 35.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | Ziopharm Oncology Inc (R/R) @4warrants | $57,621,000 | -22.7% | 126,824,020 | -16.1% | 7.30% | -11.5% | |
| OVTI | Sell | OmniVision Technologies, Inc. | $19,954,000 | +10.2% | 907,844 | -11.2% | 2.53% | +26.1% |
| CEVA | Sell | CEVA, Inc. | $19,577,000 | -17.7% | 1,325,449 | -2.2% | 2.48% | -5.9% |
| UCTT | Sell | Ultra Clean Holdings, Inc. | $18,734,000 | -34.4% | 2,070,103 | -4.7% | 2.37% | -25.0% |
| BWEN | Sell | Broadwind Energy Inc. | $18,524,000 | -30.8% | 2,112,191 | -3.6% | 2.35% | -20.8% |
| SIMO | Sell | Silicon Motion Technology Corp | $15,896,000 | +4.5% | 778,073 | -14.1% | 2.01% | +19.6% |
| ARWR | Sell | Arrowhead Research Corporation | $14,256,000 | -32.3% | 996,215 | -22.4% | 1.81% | -22.6% |
| ENTR | Sell | Entropic Communications, Inc. | $10,868,000 | -42.7% | 3,263,570 | -29.6% | 1.38% | -34.4% |
| SMT | Sell | SMART Technologies, Inc.(Canad | $10,138,000 | -40.7% | 3,557,364 | -0.3% | 1.28% | -32.1% |
| KMG | Sell | KMG Chemicals, Inc. | $9,086,000 | +4.0% | 505,367 | -9.3% | 1.15% | +19.0% |
| SPRT | Sell | Support.com, Inc. | $5,334,000 | +2.6% | 1,968,120 | -3.5% | 0.68% | +17.4% |
| ITMSF | Sell | Intermap Technologies Corp | $4,002,000 | -8.1% | 14,976,204 | -0.5% | 0.51% | +5.2% |
| PCTI | Sell | PC-Tel, Inc. | $3,855,000 | -23.4% | 476,576 | -17.3% | 0.49% | -12.4% |
| IPAS | Sell | iPass, Inc. | $3,575,000 | -28.7% | 2,979,509 | -2.0% | 0.45% | -18.4% |
| LTBR | Sell | Lightbridge Corporation | $3,468,000 | -2.4% | 1,252,095 | -5.2% | 0.44% | +11.4% |
| SEAC | Sell | SeaChange International, Inc. | $3,347,000 | -32.5% | 417,832 | -12.0% | 0.42% | -22.8% |
| CTPR | Sell | CTPartners Executive Search | $3,295,000 | -14.6% | 352,410 | -0.5% | 0.42% | -2.3% |
| ISNS | Sell | Image Sensing Systems, Inc. | $2,837,000 | -51.8% | 859,646 | -22.5% | 0.36% | -44.9% |
| RGDXQ | Sell | Response Genetics, Inc. | $2,134,000 | -33.1% | 2,319,879 | -13.4% | 0.27% | -23.5% |
| PRKR | Sell | ParkerVision, Inc. | $2,057,000 | -92.7% | 1,390,000 | -76.4% | 0.26% | -91.7% |
| ITI | Sell | Iteris, Inc. | $1,453,000 | -33.5% | 854,563 | -22.6% | 0.18% | -24.0% |
| VSTM | Sell | Verastem, Inc. | $1,268,000 | -34.7% | 140,000 | -22.2% | 0.16% | -25.1% |
| OVAS | Sell | OvaScience, Inc. | $731,000 | -64.2% | 79,669 | -65.2% | 0.09% | -58.8% |
| DLIAQ | Sell | dELiA*s Corporation | $618,000 | -71.7% | 802,774 | -69.2% | 0.08% | -67.8% |
| DIAGF | Sell | Spectral Diagnostics Inc. (Can | $608,000 | +12.0% | 1,776,500 | -11.2% | 0.08% | +28.3% |
| ANAD | Sell | ANADIGICS, Inc. | $442,000 | -92.4% | 546,318 | -84.0% | 0.06% | -91.3% |
| GIG | Sell | GigOptix,Inc | $280,000 | -68.4% | 204,337 | -61.3% | 0.04% | -64.3% |
| CTRN | Exit | Citi Trends, Inc. | $0 | – | -14,473 | -100.0% | -0.03% | – |
| URG | Exit | Ur-Energy, Inc. (Canada) | $0 | – | -287,763 | -100.0% | -0.05% | – |
| IDTI | Exit | Integrated Device Technology | $0 | – | -54,835 | -100.0% | -0.07% | – |
| RVSB | Exit | Riverview Bancorp, Inc. | $0 | – | -229,410 | -100.0% | -0.09% | – |
| ECYT | Exit | Endocyte, Inc. | $0 | – | -61,000 | -100.0% | -0.16% | – |
| CERE | Exit | Ceres, Inc. | $0 | – | -1,801,477 | -100.0% | -0.18% | – |
| TISUQ | Exit | Orchids Paper Products Co. | $0 | – | -65,000 | -100.0% | -0.22% | – |
| ASPX | Exit | Auspex Pharmaceuticals, Inc. | $0 | – | -79,700 | -100.0% | -0.27% | – |
| Exit | iCo Therapeutics, Inc. (Canada | $0 | – | -7,710,661 | -100.0% | -0.33% | – | |
| ADMP | Exit | Adamis Pharmaceuticals Corp. | $0 | – | -525,000 | -100.0% | -0.37% | – |
| COA | Exit | Coastal Contacts,Inc. (Canada) | $0 | – | -482,377 | -100.0% | -0.60% | – |
| CGEN | Exit | Compugen Ltd. (Israel) | $0 | – | -525,000 | -100.0% | -0.61% | – |
| RMGN | Exit | RMG Networks Holdding Corp. | $0 | – | -1,191,959 | -100.0% | -0.74% | – |
| Exit | Sorrento Therapeutics, Inc | $0 | – | -725,388 | -100.0% | -1.03% | – | |
| SCTPF | Exit | Stem Cell Therapeutics Corp.preferred | $0 | – | -23,809,524 | -100.0% | -1.16% | – |
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.