$171 Million is the total value of GOLDMAN CAPITAL MANAGEMENT INC's 33 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 14.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWSY | Buy | Imageware Systems Inc. | $62,316,000 | -25.2% | 34,813,277 | +0.3% | 36.41% | -20.9% |
| HILL | Sell | Dot Hill Sys Corp | $20,266,000 | +12.0% | 3,823,844 | -6.6% | 11.84% | +18.5% |
| PCYG | Sell | Park City Group Inc. | $10,656,000 | +36.0% | 773,300 | -11.0% | 6.23% | +43.9% |
| MDCA | Sell | MDC Partners Inc New Cl A Subo | $9,980,000 | -11.2% | 352,011 | -28.8% | 5.83% | -6.0% |
| REFR | Sell | Research Frontiers Inc | $9,626,000 | +16.4% | 1,578,089 | -2.3% | 5.62% | +23.1% |
| MATR | Buy | Mattersight Corp | $8,596,000 | +1.8% | 1,386,400 | +2.7% | 5.02% | +7.8% |
| WLBAQ | Buy | Westmoreland Coal Corp | $7,246,000 | +16.5% | 270,771 | +44.6% | 4.23% | +23.2% |
| TRIB | Trinity Biotech | $5,962,000 | +9.9% | 309,690 | 0.0% | 3.48% | +16.3% | |
| ICGE | Buy | Actua Corp | $4,921,000 | +26.4% | 317,700 | +50.8% | 2.88% | +33.8% |
| CYRN | Buy | Cyren Ltd | $4,113,000 | +81.4% | 1,357,408 | +3.0% | 2.40% | +91.9% |
| New | Imageware Systems Inc.pref | $3,578,000 | – | 3,578 | +100.0% | 2.09% | – | |
| LCUT | Sell | Lifetime Brands Inc | $2,745,000 | -44.0% | 179,646 | -37.1% | 1.60% | -40.7% |
| PHMD | Sell | Photomedex Inc | $2,003,000 | +30.8% | 996,385 | -0.4% | 1.17% | +38.3% |
| OPRX | Sell | OptimizeRX Corp | $1,965,000 | +9.2% | 1,500,334 | -1.6% | 1.15% | +15.5% |
| AAOI | Buy | Applied Optoelectronics Inc. | $1,902,000 | +28.3% | 137,000 | +3.8% | 1.11% | +35.8% |
| CXDO | Buy | Crexendo Inc. | $1,712,000 | +23.5% | 760,901 | +1.0% | 1.00% | +30.7% |
| RCPI | Sell | Rock Creek Pharmaceuticals Inc | $1,653,000 | +631.4% | 661,000 | -47.2% | 0.97% | +672.8% |
| CTHR | Charles & Colvard Ltd | $1,634,000 | -36.4% | 1,396,900 | 0.0% | 0.96% | -32.7% | |
| BONE | Sell | Bacterin Intl Holdings Inc | $1,566,000 | +11.9% | 381,900 | -17.3% | 0.92% | +18.4% |
| MOSY | Sell | Mosys Inc | $1,411,000 | +2.8% | 671,703 | -8.5% | 0.82% | +8.7% |
| LOCM | Sell | Local Corp | $1,365,000 | -56.4% | 2,967,476 | -1.3% | 0.80% | -53.8% |
| DPDW | Buy | Deep Down Inc | $1,137,000 | +7.8% | 1,386,000 | +5.2% | 0.66% | +13.9% |
| IZEA | Izea Inc | $1,045,000 | +42.8% | 2,612,420 | 0.0% | 0.61% | +51.2% | |
| HPTO | Hopto Inc | $986,000 | +21.4% | 5,800,000 | 0.0% | 0.58% | +28.6% | |
| SLTC | Sell | Selectica Inc | $769,000 | +14.9% | 118,334 | -8.4% | 0.45% | +21.7% |
| MLSS | Sell | Milestone Scientific Inc | $570,000 | +23.9% | 190,000 | -5.0% | 0.33% | +31.1% |
| WAVX | Buy | Wave Systems Corp | $395,000 | +97.5% | 572,914 | +129.2% | 0.23% | +110.0% |
| III | Information Services Group Inc. | $321,000 | -2.1% | 80,400 | 0.0% | 0.19% | +3.9% | |
| NNTCF | Nanotech Security Corp | $195,000 | -36.7% | 267,000 | 0.0% | 0.11% | -32.9% | |
| ALQA | Sell | Alliqua Inc. | $182,000 | -67.2% | 35,000 | -66.5% | 0.11% | -65.5% |
| PURE | New | Pure Biosciences | $160,000 | – | 250,000 | +100.0% | 0.09% | – |
| LIQT | Sell | LiqTech Intl Inc. | $107,000 | -63.0% | 159,996 | -39.6% | 0.06% | -60.6% |
| Buy | Pivotal Therapeutics Inc. | $65,000 | +4.8% | 1,079,791 | +5.2% | 0.04% | +11.8% | |
| ERI | Exit | Emrise Corp | $0 | – | -100,000 | -100.0% | -0.04% | – |
| CYTX | Exit | Cytori Therapeutics Inc | $0 | – | -415,000 | -100.0% | -0.11% | – |
| QTM | Exit | Quantum Corp | $0 | – | -300,000 | -100.0% | -0.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-04-29
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.