$181 Million is the total value of GOLDMAN CAPITAL MANAGEMENT INC's 34 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 3.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWSY | Sell | Imageware Systems Inc. | $83,313,000 | +12.6% | 34,713,610 | -0.1% | 46.01% | +24.0% |
| HILL | Sell | Dot Hill Sys Corp | $18,093,000 | +13.2% | 4,093,317 | -3.2% | 9.99% | +24.7% |
| MDCA | Buy | MDC Partners Inc New Cl A Subo | $11,233,000 | +18.5% | 494,400 | +0.1% | 6.20% | +30.6% |
| MATR | Sell | Mattersight Corp | $8,440,000 | +11.4% | 1,350,400 | -3.6% | 4.66% | +22.7% |
| REFR | Research Frontiers Inc | $8,270,000 | -11.0% | 1,615,089 | 0.0% | 4.57% | -1.9% | |
| PCYG | Buy | Park City Group Inc. | $7,837,000 | -7.7% | 868,800 | +0.9% | 4.33% | +1.7% |
| WLBAQ | Buy | Westmoreland Coal Corp | $6,221,000 | -5.7% | 187,300 | +6.2% | 3.44% | +3.9% |
| TRIB | Buy | Trinity Biotech | $5,423,000 | -4.0% | 309,690 | +0.1% | 3.00% | +5.7% |
| LCUT | Sell | Lifetime Brands Inc | $4,900,000 | -2.5% | 285,507 | -13.0% | 2.71% | +7.4% |
| ICGE | Actua Corp | $3,892,000 | +15.3% | 210,700 | 0.0% | 2.15% | +26.9% | |
| LOCM | Sell | Local Corp | $3,128,000 | -48.5% | 3,007,476 | -0.9% | 1.73% | -43.2% |
| CTHR | Charles & Colvard Ltd | $2,571,000 | -88.5% | 1,396,900 | 0.0% | 1.42% | -87.3% | |
| CYRN | Sell | Cyren Ltd | $2,267,000 | -24.2% | 1,317,604 | -3.5% | 1.25% | -16.5% |
| OPRX | Sell | OptimizeRX Corp | $1,800,000 | -2.0% | 1,525,334 | -0.3% | 0.99% | +7.9% |
| PHMD | Buy | Photomedex Inc | $1,531,000 | -22.1% | 1,000,099 | +215.6% | 0.85% | -14.1% |
| AAOI | Buy | Applied Optoelectronics Inc. | $1,482,000 | +196.4% | 132,000 | +325.8% | 0.82% | +225.9% |
| BONE | Sell | Bacterin Intl Holdings Inc | $1,400,000 | -34.4% | 461,825 | -3.0% | 0.77% | -27.8% |
| CXDO | Sell | Crexendo Inc. | $1,386,000 | -37.8% | 753,054 | -0.3% | 0.76% | -31.5% |
| MOSY | Sell | Mosys Inc | $1,373,000 | -63.8% | 733,703 | -53.2% | 0.76% | -60.1% |
| DPDW | Sell | Deep Down Inc | $1,055,000 | -43.9% | 1,318,000 | -3.2% | 0.58% | -38.1% |
| HPTO | Sell | Hopto Inc | $812,000 | +0.6% | 5,800,000 | -13.7% | 0.45% | +10.6% |
| IZEA | Izea Inc | $732,000 | -24.3% | 2,612,420 | 0.0% | 0.40% | -16.7% | |
| SLTC | Buy | Selectica Inc | $669,000 | +1.4% | 129,134 | +17.3% | 0.37% | +11.5% |
| ALQA | New | Alliqua Inc. | $555,000 | – | 104,529 | +100.0% | 0.31% | – |
| QTM | Sell | Quantum Corp | $528,000 | -24.1% | 300,000 | -50.0% | 0.29% | -16.3% |
| MLSS | Sell | Milestone Scientific Inc | $460,000 | +16.2% | 200,000 | -6.3% | 0.25% | +27.6% |
| III | Sell | Information Services Group Inc. | $328,000 | -14.1% | 80,400 | -19.9% | 0.18% | -5.7% |
| NNTCF | Sell | Nanotech Security Corp | $308,000 | -33.8% | 267,000 | -11.0% | 0.17% | -27.0% |
| LIQT | Sell | LiqTech Intl Inc. | $289,000 | -36.6% | 264,696 | -10.5% | 0.16% | -30.1% |
| RCPI | Sell | Rock Creek Pharmaceuticals Inc | $226,000 | -85.3% | 1,252,000 | -77.2% | 0.12% | -83.8% |
| CYTX | Sell | Cytori Therapeutics Inc | $204,000 | -81.4% | 415,000 | -74.2% | 0.11% | -79.4% |
| WAVX | Sell | Wave Systems Corp | $200,000 | -63.6% | 250,000 | -51.2% | 0.11% | -60.0% |
| ERI | Emrise Corp | $78,000 | 0.0% | 100,000 | 0.0% | 0.04% | +10.3% | |
| Pivotal Therapeutics Inc. | $62,000 | -39.8% | 1,026,889 | 0.0% | 0.03% | -34.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-12
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.