$296 Million is the total value of GRUBER & MCBAINE CAPITAL MANAGEMENT LLC's 147 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MDCA | New | MDC Partners Inc | $20,782,000 | – | 1,151,986 | +100.0% | 7.07% | – |
| IWSY | New | Imageware Sys | $19,528,000 | – | 8,343,948 | +100.0% | 6.65% | – |
| STKL | New | Sun Opta | $18,702,000 | – | 2,463,993 | +100.0% | 6.36% | – |
| HIMX | New | Himax Technologies | $9,527,000 | – | 1,825,000 | +100.0% | 3.24% | – |
| SPRD | New | Spreadtrum Communications | $7,872,000 | – | 299,900 | +100.0% | 2.68% | – |
| LIWA | New | Lihua International | $7,631,000 | – | 1,586,580 | +100.0% | 2.60% | – |
| PXD | New | Pioneer Natural Resources | $5,950,000 | – | 41,106 | +100.0% | 2.02% | – |
| MOVE | New | Move Inc | $5,310,000 | – | 414,225 | +100.0% | 1.81% | – |
| CONN | New | Conns Inc | $5,176,000 | – | 100,000 | +100.0% | 1.76% | – |
| INVN | New | InvenSense Inc | $5,152,000 | – | 335,000 | +100.0% | 1.75% | – |
| HTZ | New | Hertz Global Holdings | $4,960,000 | – | 200,000 | +100.0% | 1.69% | – |
| POWR | New | PowerSecure | $4,889,000 | – | 325,300 | +100.0% | 1.66% | – |
| OMEX | New | Odyssey Marine Exploration | $4,560,000 | – | 1,540,526 | +100.0% | 1.55% | – |
| PRIM | New | Primoris Services Corp | $4,338,000 | – | 220,000 | +100.0% | 1.48% | – |
| IRDM | New | Iridium Communications | $3,944,000 | – | 508,188 | +100.0% | 1.34% | – |
| NCR | New | NCR | $3,791,000 | – | 114,900 | +100.0% | 1.29% | – |
| NQ | New | NetQin Mobile Inc | $3,757,000 | – | 465,000 | +100.0% | 1.28% | – |
| LLTC | New | Linear Technology | $3,500,000 | – | 95,000 | +100.0% | 1.19% | – |
| New | Alcatel Lucent ADR | $3,458,000 | – | 1,900,000 | +100.0% | 1.18% | – | |
| PKT | New | Procera Networks direct reg | $3,364,000 | – | 245,000 | +100.0% | 1.14% | – |
| SIGA | New | Siga Tech | $3,337,000 | – | 1,174,954 | +100.0% | 1.14% | – |
| WFC | New | Wells Fargo | $3,302,000 | – | 80,000 | +100.0% | 1.12% | – |
| MX | New | Magnachip Semiconductor Corp | $3,243,000 | – | 177,500 | +100.0% | 1.10% | – |
| LBTYK | New | Liberty Global | $3,245,000 | – | 47,796 | +100.0% | 1.10% | – |
| SNDK | New | Sandisk Corp | $3,205,000 | – | 52,455 | +100.0% | 1.09% | – |
| New | Be Aerospace | $3,149,000 | – | 49,925 | +100.0% | 1.07% | – | |
| UAL | New | United Continental Holdings | $3,129,000 | – | 100,000 | +100.0% | 1.06% | – |
| FVE | New | Five Star Quality Care | $3,029,000 | – | 540,000 | +100.0% | 1.03% | – |
| EOG | New | EOG Resources | $2,677,000 | – | 20,326 | +100.0% | 0.91% | – |
| DY | New | Dycom | $2,314,000 | – | 100,000 | +100.0% | 0.79% | – |
| WG | New | Willbros Group | $2,272,000 | – | 370,000 | +100.0% | 0.77% | – |
| QTM | New | Quantum Corp-DLT and Storage Sys | $2,202,000 | – | 1,607,585 | +100.0% | 0.75% | – |
| New | Apple Inc. B | $2,178,000 | – | 5,500 | +100.0% | 0.74% | – | |
| ELX | New | Emulex Corp | $2,167,000 | – | 332,395 | +100.0% | 0.74% | – |
| MU | New | Micron Technology Inc. | $2,150,000 | – | 150,000 | +100.0% | 0.73% | – |
| TDC | New | Teradata Corp | $2,132,000 | – | 42,450 | +100.0% | 0.73% | – |
| OTEX | New | Open Text | $2,054,000 | – | 30,000 | +100.0% | 0.70% | – |
| ZAGG | New | Zagg Inc | $1,980,000 | – | 370,000 | +100.0% | 0.67% | – |
| HW | New | Headwaters Inc | $1,945,000 | – | 220,000 | +100.0% | 0.66% | – |
| New | Just Energy Income Fund | $1,898,000 | – | 319,900 | +100.0% | 0.65% | – | |
| RDA | New | RDA Microelectronics | $1,893,000 | – | 170,875 | +100.0% | 0.64% | – |
| IRF | New | Int'l Rectifier | $1,883,000 | – | 89,900 | +100.0% | 0.64% | – |
| USG | New | USG Corp. | $1,839,000 | – | 79,800 | +100.0% | 0.63% | – |
| ORN | New | Orion Marine Group | $1,814,000 | – | 150,000 | +100.0% | 0.62% | – |
| SREV | New | ServiceSource Intl Inc | $1,814,000 | – | 194,640 | +100.0% | 0.62% | – |
| BRP | New | Brookfield Residential Propert | $1,764,000 | – | 79,982 | +100.0% | 0.60% | – |
| BLOX | New | Infoblox Inc | $1,756,000 | – | 60,000 | +100.0% | 0.60% | – |
| EXTR | New | Extreme Networks | $1,758,000 | – | 509,536 | +100.0% | 0.60% | – |
| T102PS | New | Silicon Image Inc | $1,755,000 | – | 300,000 | +100.0% | 0.60% | – |
| DAKPQ | New | Dakota Plains Holdings | $1,722,000 | – | 615,000 | +100.0% | 0.59% | – |
| New | Anadarko Petroleum | $1,719,000 | – | 20,000 | +100.0% | 0.58% | – | |
| New | Atmel Corp. | $1,654,000 | – | 225,000 | +100.0% | 0.56% | – | |
| TBBK | New | Bancorp Bank | $1,611,000 | – | 107,452 | +100.0% | 0.55% | – |
| OSIS | New | OSI Systems | $1,607,000 | – | 24,950 | +100.0% | 0.55% | – |
| SAIA | New | Saia Inc | $1,573,000 | – | 52,500 | +100.0% | 0.54% | – |
| NTI | New | Northern Tier Energy | $1,561,000 | – | 65,000 | +100.0% | 0.53% | – |
| PLAB | New | Photronics Inc. | $1,505,000 | – | 186,777 | +100.0% | 0.51% | – |
| GPRE | New | Green Plains Renewable Energy | $1,495,000 | – | 112,200 | +100.0% | 0.51% | – |
| LOGM | New | LogMein Inc | $1,468,000 | – | 60,000 | +100.0% | 0.50% | – |
| New | Aruba Networks | $1,459,000 | – | 95,000 | +100.0% | 0.50% | – | |
| New | American Vanguard Corp | $1,439,000 | – | 61,402 | +100.0% | 0.49% | – | |
| MSTR | New | Microstrategy | $1,435,000 | – | 16,500 | +100.0% | 0.49% | – |
| GNW | New | Genworth Financial | $1,426,000 | – | 125,000 | +100.0% | 0.48% | – |
| New | Points Intl | $1,395,000 | – | 64,800 | +100.0% | 0.48% | – | |
| RFMD | New | RF Micro Devices | $1,391,000 | – | 260,000 | +100.0% | 0.47% | – |
| FLO | New | Flowers Foods Inc | $1,323,000 | – | 60,000 | +100.0% | 0.45% | – |
| CY | New | Cypress Semiconductor | $1,288,000 | – | 120,000 | +100.0% | 0.44% | – |
| ETFC | New | E Trade Financial | $1,266,000 | – | 100,000 | +100.0% | 0.43% | – |
| TA | New | Travel Centers of America | $1,258,000 | – | 115,000 | +100.0% | 0.43% | – |
| ADTN | New | Adtran Inc. | $1,231,000 | – | 50,000 | +100.0% | 0.42% | – |
| CALD | New | Callidus Software | $1,231,000 | – | 186,862 | +100.0% | 0.42% | – |
| New | American Airlines | $1,209,000 | – | 300,000 | +100.0% | 0.41% | – | |
| NCS | New | NCI Buiding Systems | $1,203,000 | – | 78,700 | +100.0% | 0.41% | – |
| MEI | New | Methode Electronics | $1,191,000 | – | 70,000 | +100.0% | 0.40% | – |
| New | Altera Corp. | $1,155,000 | – | 35,000 | +100.0% | 0.39% | – | |
| SNECQ | New | Sanchez Energy | $1,148,000 | – | 50,000 | +100.0% | 0.39% | – |
| New | Adept Tech | $1,126,000 | – | 289,439 | +100.0% | 0.38% | – | |
| CUI | New | CUI Global | $1,110,000 | – | 200,000 | +100.0% | 0.38% | – |
| NSC | New | Norfolk Southern Corp | $1,086,000 | – | 14,950 | +100.0% | 0.37% | – |
| INFN | New | Infinera Corp | $1,065,000 | – | 99,800 | +100.0% | 0.36% | – |
| CALX | New | Calix Inc | $1,054,000 | – | 104,352 | +100.0% | 0.36% | – |
| WEB | New | Web.com Group Inc | $1,024,000 | – | 40,000 | +100.0% | 0.35% | – |
| MSCC | New | Microsemi Corp | $1,019,000 | – | 44,800 | +100.0% | 0.35% | – |
| RVBD | New | Riverbed Tech | $1,011,000 | – | 65,000 | +100.0% | 0.34% | – |
| EMKR | New | Emcore Corp | $1,011,000 | – | 280,850 | +100.0% | 0.34% | – |
| INGR | New | Ingredion Inc | $984,000 | – | 15,000 | +100.0% | 0.34% | – |
| BRKS | New | Brooks Automation | $973,000 | – | 100,000 | +100.0% | 0.33% | – |
| New | BP Prudhoe Royalty Trust | $963,000 | – | 10,000 | +100.0% | 0.33% | – | |
| WIN | New | Windstream Corp | $964,000 | – | 125,000 | +100.0% | 0.33% | – |
| PIP | New | Pharmathene Inc | $954,000 | – | 600,000 | +100.0% | 0.32% | – |
| SONC | New | Sonic | $946,000 | – | 65,000 | +100.0% | 0.32% | – |
| LXU | New | LSB Industries Inc | $924,000 | – | 30,400 | +100.0% | 0.31% | – |
| BTC | New | Community Bankers Trust | $905,000 | – | 250,000 | +100.0% | 0.31% | – |
| OCZTQ | New | OCZ Technology Group | $903,000 | – | 622,922 | +100.0% | 0.31% | – |
| UBNT | New | Ubiquiti Networks, Inc | $886,000 | – | 50,500 | +100.0% | 0.30% | – |
| LSCC | New | Lattice Semiconductor | $887,000 | – | 175,000 | +100.0% | 0.30% | – |
| OVRL | New | Overland Storage | $882,000 | – | 773,733 | +100.0% | 0.30% | – |
| HA | New | Hawaiian Holdings | $855,000 | – | 140,000 | +100.0% | 0.29% | – |
| BIOS | New | BioScrip Inc | $825,000 | – | 50,000 | +100.0% | 0.28% | – |
| IMI | New | Intermolecular Inc | $800,000 | – | 110,000 | +100.0% | 0.27% | – |
| YNDX | New | Yandex NV | $770,000 | – | 27,861 | +100.0% | 0.26% | – |
| TWER | New | Towerstream Corp | $765,000 | – | 300,000 | +100.0% | 0.26% | – |
| ESV | New | Ensco Intl Inc. | $746,000 | – | 12,827 | +100.0% | 0.25% | – |
| JMBA | New | Jamba Inc. | $747,000 | – | 50,000 | +100.0% | 0.25% | – |
| SWN | New | Southwestern Energy Comp | $731,000 | – | 20,000 | +100.0% | 0.25% | – |
| QCOM | New | QualComm | $733,000 | – | 12,000 | +100.0% | 0.25% | – |
| COWN | New | Cowen Group | $725,000 | – | 250,000 | +100.0% | 0.25% | – |
| WNC | New | Wabash National | $713,000 | – | 70,000 | +100.0% | 0.24% | – |
| MYRG | New | MYR Group Inc | $680,000 | – | 34,975 | +100.0% | 0.23% | – |
| SANW | New | S and W Seed Company | $670,000 | – | 80,000 | +100.0% | 0.23% | – |
| GSEHQ | New | GSE Holdings | $637,000 | – | 110,000 | +100.0% | 0.22% | – |
| BKHM | New | Oclaro Inc | $622,000 | – | 527,155 | +100.0% | 0.21% | – |
| TNK | New | Teekay Tankers Ltd | $613,000 | – | 233,071 | +100.0% | 0.21% | – |
| STLD | New | Steel Dynamics | $596,000 | – | 40,000 | +100.0% | 0.20% | – |
| CODE | New | Spansion Inc | $588,000 | – | 47,000 | +100.0% | 0.20% | – |
| LTXC | New | LTX-Credence Corp | $539,000 | – | 90,000 | +100.0% | 0.18% | – |
| IPDN | New | Professional Diversity Network | $531,000 | – | 135,000 | +100.0% | 0.18% | – |
| New | Ann Taylor Stores | $498,000 | – | 15,000 | +100.0% | 0.17% | – | |
| RNF | New | Rentech Nitrogen Partners LP | $441,000 | – | 15,000 | +100.0% | 0.15% | – |
| NVMI | New | Nova Measuring Instruments | $417,000 | – | 46,042 | +100.0% | 0.14% | – |
| LOV | New | Spark Networks | $405,000 | – | 47,900 | +100.0% | 0.14% | – |
| PESI | New | Perma-Fix Envirn Serv | $406,000 | – | 1,127,751 | +100.0% | 0.14% | – |
| USAT | New | USA Tech | $371,000 | – | 213,100 | +100.0% | 0.13% | – |
| ECTYQ | New | Ecotality Inc | $361,000 | – | 233,000 | +100.0% | 0.12% | – |
| GLDD | New | Great Lakes Dredge and Dry Dock | $352,000 | – | 45,000 | +100.0% | 0.12% | – |
| PLPM | New | Planet Payment | $345,000 | – | 125,000 | +100.0% | 0.12% | – |
| FFIV | New | F5 Networks | $344,000 | – | 5,000 | +100.0% | 0.12% | – |
| IBM | New | Int'l Business Machines | $331,000 | – | 1,733 | +100.0% | 0.11% | – |
| SHOR | New | ShoreTel Inc | $322,000 | – | 79,790 | +100.0% | 0.11% | – |
| INVE | New | Identive Group | $317,000 | – | 438,230 | +100.0% | 0.11% | – |
| IDTI | New | Integrated Device Technology | $282,000 | – | 35,512 | +100.0% | 0.10% | – |
| GEVO | New | Gevo Inc | $241,000 | – | 118,952 | +100.0% | 0.08% | – |
| PSUNQ | New | Pacific Sunwear | $219,000 | – | 60,000 | +100.0% | 0.08% | – |
| AXTI | New | AXT Inc | $216,000 | – | 80,000 | +100.0% | 0.07% | – |
| RTK | New | Rentech Inc | $210,000 | – | 100,000 | +100.0% | 0.07% | – |
| KIORQ | New | Kior Inc | $194,000 | – | 34,049 | +100.0% | 0.07% | – |
| WAVX | New | Wave Systems r144 | $190,000 | – | 633,777 | +100.0% | 0.06% | – |
| OMTK | New | Omnitek Engineering | $172,000 | – | 71,500 | +100.0% | 0.06% | – |
| N109SC | New | Demand Media | $165,000 | – | 27,563 | +100.0% | 0.06% | – |
| LTBR | New | Lightbridge Corp | $141,000 | – | 82,514 | +100.0% | 0.05% | – |
| ZNGA | New | Zynga Inc | $139,000 | – | 50,000 | +100.0% | 0.05% | – |
| SOPW | New | Solar Power | $54,000 | – | 1,543,900 | +100.0% | 0.02% | – |
| TBOW | New | Trunkbow Intl Holdings | $44,000 | – | 50,000 | +100.0% | 0.02% | – |
| FALC | New | Falcon Software Inc | $21,000 | – | 15,000 | +100.0% | 0.01% | – |
| ONSE | New | OnSite Energy Corp. | $14,000 | – | 960,584 | +100.0% | 0.01% | – |
| EMAKQ | New | EMAK Holdings inc | $8,000 | – | 830,686 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2013-08-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MDC Partners Inc | 9 | Q2 2015 | 10.3% |
| Sun Opta | 9 | Q2 2015 | 6.9% |
| Imageware Sys R | 9 | Q2 2015 | 6.6% |
| Pioneer Natural Resources | 9 | Q2 2015 | 2.2% |
| PowerSecure | 9 | Q2 2015 | 1.7% |
| LogMein Inc | 9 | Q2 2015 | 1.4% |
| NCI Buiding Systems B | 9 | Q2 2015 | 1.7% |
| Lihua International | 9 | Q2 2015 | 2.6% |
| Liberty Global | 9 | Q2 2015 | 1.2% |
| Primoris Services Corp | 9 | Q2 2015 | 1.6% |
View GRUBER & MCBAINE CAPITAL MANAGEMENT LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| IMAGEWARE SYSTEMS INC | December 18, 2014 | 20 | 0.0% |
| LIHUA INTERNATIONAL INC. | February 13, 2014 | 1,091,339 | 0.1% |
| POWERSECURE INTERNATIONAL, INC. | February 13, 2014 | 2,680 | 0.0% |
| ECOTALITY, INC. | February 13, 2013 | 540,152 | 0.1% |
| OCZ TECHNOLOGY GROUP INC | February 13, 2013 | 91,812 | 0.1% |
| OVERLAND STORAGE INC | February 13, 2013 | 125,929 | 0.5% |
| REMEDENT, INC. | February 13, 2013 | 175,843 | 0.9% |
| SunOpta Inc. | February 13, 2013 | 180,842 | 0.3% |
| ADEPT TECHNOLOGY INC | February 12, 2013 | 1,470 | 0.0% |
| MDC PARTNERS INC | February 12, 2013 | 20,102 | 0.0% |
View GRUBER & MCBAINE CAPITAL MANAGEMENT LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2015-08-13 |
| 13F-HR | 2015-05-06 |
| 13F-HR | 2015-02-17 |
| SC 13G/A | 2014-12-18 |
| 13F-HR/A | 2014-11-14 |
| 13F-HR | 2014-11-14 |
| 13F-HR/A | 2014-09-23 |
| 13F-HR | 2014-08-13 |
| 13F-HR | 2014-05-15 |
| SC 13G | 2014-02-13 |
View GRUBER & MCBAINE CAPITAL MANAGEMENT LLC'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.
Compare quarters
The following issues were detected while analyzing the report:
- The reported total value is incorrect (296313000.0 != 293821000.0)
- The reported number of holdings is incorrect (147 != 146)
- The reported has been restated
- The reported has been amended
Export GRUBER & MCBAINE CAPITAL MANAGEMENT LLC's holdings