$201 Million is the total value of GOLDMAN CAPITAL MANAGEMENT INC's 33 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 19.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWSY | Imageware Systems Inc. | $77,774,000 | +21.0% | 34,566,210 | 0.0% | 38.60% | +10.9% | |
| HILL | Sell | Dot Hill Sys Corp | $21,025,000 | +12.9% | 4,473,317 | -0.8% | 10.44% | +3.5% |
| MDCA | Buy | Mdc Partners Inc New Cl A Subo | $10,201,000 | +4.6% | 474,700 | +18.9% | 5.06% | -4.1% |
| PCYG | Sell | Park City Group Inc. | $9,385,000 | -19.7% | 861,800 | -25.4% | 4.66% | -26.3% |
| REFR | Buy | Research Frontiers Inc | $9,177,000 | +46.1% | 1,514,438 | +9.7% | 4.56% | +33.9% |
| PHMD | Sell | Photomedex Inc | $7,686,000 | -18.9% | 627,433 | -3.0% | 3.82% | -25.6% |
| TRIB | Trinity Biotech | $7,017,000 | -6.0% | 304,690 | 0.0% | 3.48% | -13.9% | |
| WLBAQ | Sell | Westmoreland Coal Corp | $6,541,000 | +5.6% | 180,300 | -13.9% | 3.25% | -3.2% |
| MATR | Buy | Mattersight Corp | $6,485,000 | +2.6% | 1,221,356 | +22.0% | 3.22% | -5.9% |
| LOCM | Local.com Corp | $6,299,000 | +11.9% | 3,035,700 | 0.0% | 3.13% | +2.6% | |
| LCUT | Buy | Lifetime Brands Inc | $6,204,000 | -15.8% | 394,657 | +2.3% | 3.08% | -22.8% |
| MOSY | Buy | Mosys Inc | $5,015,000 | +9.4% | 1,597,046 | +36.2% | 2.49% | +0.3% |
| ICGE | Sell | Icg Group Inc | $4,399,000 | +2.3% | 210,700 | -0.1% | 2.18% | -6.2% |
| RCPI | New | Rock Creek Pharmaceuticals Inc | $3,304,000 | – | 5,600,600 | +100.0% | 1.64% | – |
| CTHR | Buy | Charles & Colvard Ltd | $3,073,000 | +2.2% | 1,396,900 | +0.8% | 1.52% | -6.3% |
| DPDW | Buy | Deep Down Inc | $2,499,000 | +3.3% | 1,351,000 | +13.9% | 1.24% | -5.3% |
| CYTX | Buy | Cytori Therapeutics Inc | $2,395,000 | +181.4% | 1,022,288 | +171.6% | 1.19% | +157.9% |
| CXDO | Buy | Crexendo Inc. | $2,392,000 | +6.9% | 747,569 | +5.6% | 1.19% | -2.1% |
| CYRN | Sell | Cyren Ltd | $2,088,000 | -4.1% | 725,000 | -1.1% | 1.04% | -12.1% |
| OPRX | Buy | Optimirex Corp | $1,738,000 | +13.7% | 1,093,334 | +15.9% | 0.86% | +4.4% |
| BONE | Buy | Bacterin Intl Holdings Inc | $1,411,000 | +44.3% | 2,090,000 | +48.8% | 0.70% | +32.3% |
| IZEA | Izea Inc | $1,279,000 | -15.5% | 2,857,144 | 0.0% | 0.64% | -22.6% | |
| HPTO | Buy | Hopto Inc | $808,000 | -40.0% | 6,733,333 | +499.4% | 0.40% | -45.0% |
| WAVX | New | Wave Systems Corp | $636,000 | – | 451,000 | +100.0% | 0.32% | – |
| QTM | New | Quantum Corp | $610,000 | – | 500,000 | +100.0% | 0.30% | – |
| III | Sell | Information Services Group Inc. | $483,000 | -9.2% | 100,400 | -6.6% | 0.24% | -16.7% |
| NNTCF | Buy | Nanotech Securities Corp | $479,000 | +22.5% | 300,000 | +9.8% | 0.24% | +12.3% |
| MLSS | New | Milestone Scientific Inc | $380,000 | – | 200,000 | +100.0% | 0.19% | – |
| SMED | Buy | Sharps Compliance Corp | $228,000 | +178.0% | 51,873 | +159.4% | 0.11% | +156.8% |
| SLTC | Selectica Inc | $215,000 | +8.6% | 33,333 | 0.0% | 0.11% | 0.0% | |
| ERI | Buy | Emrise Corp | $88,000 | +46.7% | 100,000 | +49.2% | 0.04% | +37.5% |
| PFSW | Sell | Pfsweb Inc | $83,000 | -81.2% | 10,000 | -81.8% | 0.04% | -82.8% |
| Buy | Pivotal Therapeutics Inc. | $81,000 | -51.2% | 1,000,000 | +2.7% | 0.04% | -55.6% | |
| AMPE | Exit | Ampio Pharmaceuticals Inc | $0 | – | -210,000 | -100.0% | -0.69% | – |
| STSI | Exit | Star Scientific Inc Com | $0 | – | -5,423,600 | -100.0% | -1.93% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2014-10-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Imageware Systems Inc. (IWSY) | 19 | Q4 2017 | 54.4% |
| Icg Group Inc | 19 | Q4 2017 | 11.0% |
| Park City Group Inc. (PCYG) | 19 | Q4 2017 | 7.3% |
| MDC Partners Inc New Cl A Subo (MDCA) | 19 | Q4 2017 | 7.7% |
| Mattersight Corp (MATR) | 19 | Q4 2017 | 7.9% |
| Research Frontiers Inc (REFR) | 19 | Q4 2017 | 7.1% |
| Trinity Biotech (TRIB) | 19 | Q4 2017 | 4.5% |
| Charles & Colvard Ltd (CTHR) | 19 | Q4 2017 | 11.2% |
| Deep Down Inc (DPDW) | 19 | Q4 2017 | 1.4% |
| Crexendo Inc.(CXDO) | 18 | Q3 2017 | 1.2% |
View GOLDMAN CAPITAL MANAGEMENT INC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| CYREN Ltd. | February 22, 2016 | 2,092,131 | 5.3% |
| Crexendo, Inc. | February 17, 2015 | 753,054 | 6.7% |
| DOT HILL SYSTEMS CORP | February 17, 2015 | 4,093,317 | 6.8% |
| PHOTOMEDEX INC | January 07, 2015 | 1,050,099 | 5.5% |
| OptimizeRx Corp | October 24, 2014 | 1,532,394 | 6.5% |
| CHARLES & COLVARD LTD | April 03, 2014 | 1,344,494 | 6.7% |
| Bacterin International Holdings, Inc. | December 12, 2013 | 1,500,000 | 2.9% |
| LOCAL Corp | September 26, 2013 | 123 | 0.0% |
| RESEARCH FRONTIERS INC | September 26, 2013 | 1,179,000 | 5.1% |
| TRINITY BIOTECH PLC | January 28, 2013 | 622,000 | 2.9% |
View GOLDMAN CAPITAL MANAGEMENT INC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2018-02-14 |
| 13F-HR | 2017-11-09 |
| 13F-HR | 2017-08-14 |
| 13F-HR | 2017-05-09 |
| 13F-HR | 2017-01-19 |
| 13F-HR | 2016-10-31 |
| 13F-HR | 2016-07-29 |
| 13F-HR | 2016-05-13 |
| SC 13G | 2016-02-22 |
| 13F-HR | 2016-02-16 |
View GOLDMAN CAPITAL MANAGEMENT INC'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.