$103 Million is the total value of GOLDMAN CAPITAL MANAGEMENT INC's 25 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 39.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWSY | Sell | Imageware Systems Inc. (IWSY) | $56,291,000 | +5.8% | 35,403,106 | -0.8% | 54.44% | +8.3% |
| ICGE | Sell | Actua Corp (ACTA) | $5,234,000 | -42.7% | 335,500 | -43.8% | 5.06% | -41.3% |
| CYRN | Sell | Cyren Ltd (CYRN) | $4,122,000 | -11.7% | 1,648,656 | -36.1% | 3.99% | -9.7% |
| PCYG | Sell | Park City Group Inc. (PCYG) | $4,059,000 | -25.8% | 425,071 | -5.6% | 3.92% | -24.0% |
| MATR | Sell | Mattersight Corp (MATR) | $3,561,000 | -21.4% | 1,396,656 | -13.7% | 3.44% | -19.6% |
| Imageware Systems Inc. (IWSY)pref | $3,378,000 | 0.0% | 3,378 | 0.0% | 3.27% | +2.3% | ||
| AAOI | Sell | Applied Optoelectronics Inc. (AAOI) | $3,171,000 | -53.2% | 83,850 | -19.9% | 3.07% | -52.1% |
| APPS | Sell | Digital Turbine Inc (APPS) | $3,169,000 | +11.4% | 1,770,496 | -6.0% | 3.06% | +14.0% |
| OPRX | Sell | OptimizeRX Corp (OPRX) | $3,129,000 | +16.8% | 1,993,044 | -7.7% | 3.03% | +19.6% |
| SFE | New | Safeguard Scientifics Inc. (SFE) | $2,128,000 | – | 190,000 | +100.0% | 2.06% | – |
| NRTSF | New | Nobilis Health Corp (HLTH) | $2,113,000 | – | 1,565,000 | +100.0% | 2.04% | – |
| MLSS | Buy | Milestone Scientific Inc (MLSS) | $1,815,000 | +3.0% | 1,537,841 | +9.1% | 1.76% | +5.4% |
| REFR | Sell | Research Frontiers Inc (REFR) | $1,710,000 | -32.2% | 1,644,266 | -22.4% | 1.65% | -30.6% |
| MDCA | Sell | MDC Partners Inc New Cl A Subo (MDCA) | $1,536,000 | -31.5% | 157,550 | -22.7% | 1.48% | -29.9% |
| CTHR | Sell | Charles & Colvard Ltd (CTHR) | $1,475,000 | +25.2% | 1,092,783 | -19.3% | 1.43% | +28.1% |
| XXII | Buy | 22nd Century Group Inc. (XXII) | $1,400,000 | +26.4% | 500,000 | +25.0% | 1.35% | +29.3% |
| DTRM | Buy | Determine Inc. (DTRM) | $1,198,000 | +1.7% | 665,298 | +21.5% | 1.16% | +4.1% |
| DPDW | Buy | Deep Down Inc (DPDW) | $1,081,000 | +31.5% | 1,162,247 | +34.3% | 1.04% | +34.5% |
| BPI | New | Bridgepoint Education (BPI) | $989,000 | – | 119,115 | +100.0% | 0.96% | – |
| NNTCF | Sell | Nanotech Sec Corp (NTSFF) | $573,000 | -16.6% | 498,500 | -4.9% | 0.55% | -14.6% |
| IPAS | Sell | iPass, Inc. (IPAS) | $417,000 | -51.5% | 801,000 | -38.4% | 0.40% | -50.4% |
| HPTO | New | Hopto (HPTO) | $337,000 | – | 2,410,667 | +100.0% | 0.33% | – |
| TRIB | Sell | Trinity Biotech (TRIB) | $235,000 | -50.4% | 46,000 | -45.6% | 0.23% | -49.3% |
| PURE | Pure Biosciences (PURE) | $156,000 | -6.0% | 163,884 | 0.0% | 0.15% | -3.8% | |
| CBKCQ | New | Christopher & Banks (CBK) | $127,000 | – | 100,000 | +100.0% | 0.12% | – |
| Exit | Pivotal Therapeutics Inc. (PVTTF) | $0 | – | -437,166 | -100.0% | 0.00% | – | |
| BONE | Exit | XTANT Medical Holdings (XTNT) | $0 | – | -43,000 | -100.0% | -0.03% | – |
| CXDO | Exit | Crexendo Inc.(CXDO) | $0 | – | -28,000 | -100.0% | -0.04% | – |
| CANN | Exit | Digiliti Money Group (DGLT) (fka Cachet Financial Solutions Inc. (CAFN) | $0 | – | -30,000 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-14
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.