$94.2 Million is the total value of GOLDMAN CAPITAL MANAGEMENT INC's 28 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 10.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWSY | Sell | Imageware Systems Inc. (IWSY) | $35,875,000 | -5.8% | 35,874,716 | -1.0% | 38.07% | +4.2% |
| AAOI | Sell | Applied Optoelectronics Inc. (AAOI) | $11,715,000 | -15.8% | 189,600 | -23.5% | 12.43% | -6.9% |
| ICGE | Sell | Actua Corp (ACTA) | $9,221,000 | -11.8% | 656,300 | -11.8% | 9.78% | -2.5% |
| PCYG | Sell | Park City Group Inc. (PCYG) | $5,879,000 | -6.7% | 483,869 | -5.2% | 6.24% | +3.2% |
| CYRN | Sell | Cyren Ltd (CYRN) | $4,836,000 | -5.8% | 2,358,920 | -8.1% | 5.13% | +4.2% |
| MATR | Sell | Mattersight Corp (MATR) | $3,872,000 | -28.4% | 1,518,533 | -1.7% | 4.11% | -20.8% |
| Sell | Imageware Systems Inc. (IWSY)pref | $3,378,000 | -5.6% | 3,378 | -5.6% | 3.58% | +4.4% | |
| REFR | Sell | Research Frontiers Inc (REFR) | $2,694,000 | -10.8% | 2,088,623 | -3.2% | 2.86% | -1.3% |
| OPRX | Buy | OptimizeRX Corp (OPRX) | $2,314,000 | +34.4% | 2,246,935 | +7.0% | 2.46% | +48.6% |
| MDCA | Sell | MDC Partners Inc New Cl A Subo (MDCA) | $2,195,000 | -18.6% | 221,700 | -22.7% | 2.33% | -9.9% |
| APPS | Sell | Digital Turbine Inc (APPS) | $1,927,000 | +0.5% | 1,870,496 | -8.3% | 2.04% | +11.1% |
| MLSS | Buy | Milestone Scientific Inc (MLSS) | $1,755,000 | +34.6% | 1,169,610 | +21.1% | 1.86% | +48.8% |
| CANN | Buy | Digiliti Money Group (DGLT) (fka Cachet Financial Solutions Inc. (CAFN) | $1,568,000 | +468.1% | 493,000 | +658.5% | 1.66% | +527.9% |
| DTRM | Buy | Determine Inc. (DTRM) | $1,356,000 | -20.9% | 515,446 | +2.2% | 1.44% | -12.5% |
| CTHR | Sell | Charles & Colvard Ltd (CTHR) | $1,245,000 | -7.3% | 1,353,670 | -3.2% | 1.32% | +2.6% |
| DPDW | Sell | Deep Down Inc (DPDW) | $864,000 | -27.4% | 855,300 | -24.5% | 0.92% | -19.7% |
| SFE | Buy | Safeguard Scientifics, Inc. (SFE) | $827,000 | +0.5% | 69,477 | +7.3% | 0.88% | +11.1% |
| NNTCF | Sell | Nanotech Security Corp (NTSFF) | $692,000 | -8.0% | 720,000 | -10.0% | 0.73% | +1.8% |
| IPAS | Sell | iPass, Inc. (IPAS) | $661,000 | -29.5% | 501,000 | -37.5% | 0.70% | -22.0% |
| TRIB | Sell | Trinity Biotech (TRIB) | $579,000 | -40.9% | 96,500 | -41.2% | 0.61% | -34.6% |
| IZEA | Sell | Izea Inc (IZEA) | $356,000 | -69.7% | 139,480 | -50.2% | 0.38% | -66.5% |
| PURE | Sell | Pure Biosciences (PURE) | $187,000 | -53.8% | 163,884 | -58.3% | 0.20% | -49.1% |
| BONE | Sell | XTANT Medical Holdings (XTNT) | $75,000 | -45.3% | 113,000 | -48.9% | 0.08% | -38.9% |
| INLX | Intellinetics, Inc (INLX) | $56,000 | -22.2% | 80,000 | 0.0% | 0.06% | -14.5% | |
| CXDO | Sell | Crexendo Inc.(CXDO) | $51,000 | -19.0% | 28,000 | -34.2% | 0.05% | -10.0% |
| PRKR | Sell | ParkerVision Inc. (PRKR) | $36,000 | -91.3% | 20,000 | -90.4% | 0.04% | -90.5% |
| MOSY | Sell | Mosys Inc (MOSY) | $27,000 | -75.5% | 15,950 | -69.6% | 0.03% | -72.6% |
| Pivotal Therapeutics Inc. (PVTTF) | $1,000 | – | 437,166 | 0.0% | 0.00% | – | ||
| MEEC | Exit | Midwest Energy Emissions Corp. (MEEC) | $0 | – | -100,000 | -100.0% | -0.11% | – |
| BIOC | Exit | Biocept Inc. (BIOC) | $0 | – | -100,000 | -100.0% | -0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-14
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.