$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 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWSY | Buy | Imageware Systems Inc. | $62,316,000 | -25.2% | 34,813,277 | +0.3% | 36.41% | -20.9% |
| 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% |
| 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% | – | |
| 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% |
| DPDW | Buy | Deep Down Inc | $1,137,000 | +7.8% | 1,386,000 | +5.2% | 0.66% | +13.9% |
| WAVX | Buy | Wave Systems Corp | $395,000 | +97.5% | 572,914 | +129.2% | 0.23% | +110.0% |
| PURE | New | Pure Biosciences | $160,000 | – | 250,000 | +100.0% | 0.09% | – |
| Buy | Pivotal Therapeutics Inc. | $65,000 | +4.8% | 1,079,791 | +5.2% | 0.04% | +11.8% |
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.