$199 Million is the total value of GOLDMAN CAPITAL MANAGEMENT INC's 33 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 12.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWSY | Buy | Imageware Systems Inc. | $74,013,000 | -4.8% | 34,747,610 | +0.5% | 37.11% | -3.9% |
| CTHR | Charles & Colvard Ltd | $22,379,000 | +628.2% | 1,396,900 | 0.0% | 11.22% | +635.8% | |
| HILL | Sell | Dot Hill Sys Corp | $15,984,000 | -24.0% | 4,228,317 | -5.5% | 8.01% | -23.2% |
| MDCA | Buy | Mdc Partners Inc New Cl A Subo | $9,477,000 | -7.1% | 493,850 | +4.0% | 4.75% | -6.1% |
| REFR | Buy | Research Frontiers Inc | $9,287,000 | +1.2% | 1,615,089 | +6.6% | 4.66% | +2.2% |
| PCYG | Sell | Park City Group Inc. | $8,488,000 | -9.6% | 860,800 | -0.1% | 4.26% | -8.6% |
| MATR | Buy | Mattersight Corp | $7,577,000 | +16.8% | 1,400,400 | +14.7% | 3.80% | +18.0% |
| WLBAQ | Sell | Westmoreland Coal Corp | $6,596,000 | +0.8% | 176,300 | -2.2% | 3.31% | +1.8% |
| LOCM | Local.com Corp | $6,072,000 | -3.6% | 3,035,700 | 0.0% | 3.04% | -2.6% | |
| TRIB | Buy | Trinity Biotech | $5,651,000 | -19.5% | 309,297 | +1.5% | 2.83% | -18.7% |
| LCUT | Sell | Lifetime Brands Inc | $5,026,000 | -19.0% | 328,219 | -16.8% | 2.52% | -18.2% |
| MOSY | Sell | Mosys Inc | $3,794,000 | -24.3% | 1,567,546 | -1.8% | 1.90% | -23.6% |
| ICGE | Actua Corp | $3,376,000 | -23.3% | 210,700 | 0.0% | 1.69% | -22.4% | |
| CYRN | Buy | Cyren Ltd | $2,992,000 | +43.3% | 1,366,000 | +88.4% | 1.50% | +44.8% |
| CXDO | Buy | Crexendo Inc. | $2,228,000 | -6.9% | 755,193 | +1.0% | 1.12% | -5.9% |
| BONE | Sell | Bacterin Intl Holdings Inc | $2,134,000 | +51.2% | 476,200 | -77.2% | 1.07% | +52.9% |
| PHMD | Sell | Photomedex Inc | $1,965,000 | -74.4% | 316,865 | -49.5% | 0.98% | -74.2% |
| DPDW | Buy | Deep Down Inc | $1,879,000 | -24.8% | 1,361,000 | +0.7% | 0.94% | -24.0% |
| OPRX | Buy | OptimizeRX Corp | $1,836,000 | +5.6% | 1,529,334 | +39.9% | 0.92% | +6.7% |
| RCPI | Sell | Rock Creek Pharmaceuticals Inc | $1,536,000 | -53.5% | 5,485,500 | -2.1% | 0.77% | -53.0% |
| CYTX | Buy | Cytori Therapeutics Inc | $1,095,000 | -54.3% | 1,609,576 | +57.4% | 0.55% | -53.8% |
| IZEA | Sell | Izea Inc | $967,000 | -24.4% | 2,612,420 | -8.6% | 0.48% | -23.6% |
| HPTO | Sell | Hopto Inc | $807,000 | -0.1% | 6,718,333 | -0.2% | 0.40% | +1.0% |
| QTM | Buy | Quantum Corp | $696,000 | +14.1% | 600,000 | +20.0% | 0.35% | +15.2% |
| SLTC | Buy | Selectica Inc | $660,000 | +207.0% | 110,080 | +230.2% | 0.33% | +209.3% |
| WAVX | Buy | Wave Systems Corp | $549,000 | -13.7% | 512,282 | +13.6% | 0.28% | -13.0% |
| AAOI | New | Applied Optoelectronics Inc. | $500,000 | – | 31,000 | +100.0% | 0.25% | – |
| NNTCF | Nanotech Security Corp | $465,000 | -2.9% | 300,000 | 0.0% | 0.23% | -2.1% | |
| LIQT | New | LiqTech Intl Inc. | $456,000 | – | 295,849 | +100.0% | 0.23% | – |
| MLSS | Buy | Milestone Scientific Inc | $396,000 | +4.2% | 213,550 | +6.8% | 0.20% | +5.3% |
| III | Information Services Group Inc. | $382,000 | -20.9% | 100,400 | 0.0% | 0.19% | -20.0% | |
| Buy | Pivotal Therapeutics Inc. | $103,000 | +27.2% | 1,026,889 | +2.7% | 0.05% | +30.0% | |
| ERI | Emrise Corp | $78,000 | -11.4% | 100,000 | 0.0% | 0.04% | -11.4% | |
| PFSW | Exit | Pfsweb Inc | $0 | – | -10,000 | -100.0% | -0.04% | – |
| SMED | Exit | Sharps Compliance Corp | $0 | – | -51,873 | -100.0% | -0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-12
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.