$375 Million is the total value of GRUBER & MCBAINE CAPITAL MANAGEMENT LLC's 192 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 102.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CY | New | Cypress Semiconductor | $7,280,000 | – | 515,957 | +100.0% | 1.94% | – |
| SMCI | Buy | Super Micro Computer | $6,974,000 | +5.2% | 210,000 | +10.5% | 1.86% | +1.8% |
| RDWR | Buy | Radware LTD | $6,482,000 | +1.5% | 310,000 | +6.9% | 1.73% | -1.8% |
| VMC | Buy | Vulcan Material | $5,901,000 | +49.6% | 70,000 | +16.7% | 1.57% | +44.7% |
| MLNX | Buy | Mellanox Technologies | $5,668,000 | +104.1% | 125,000 | +92.3% | 1.51% | +97.5% |
| FCAM | New | FiatSpaCvtPfdconvertible pre | $5,520,000 | – | 40,000 | +100.0% | 1.47% | – |
| FTNT | Buy | Fortinet Inc | $5,243,000 | +113.7% | 150,000 | +87.5% | 1.40% | +106.7% |
| MIC | New | Macquarie Infrastructure Co | $4,197,000 | – | 51,000 | +100.0% | 1.12% | – |
| RKUS | Buy | Ruckus Wireless | $4,118,000 | +10.5% | 320,000 | +3.2% | 1.10% | +6.8% |
| INFN | Buy | Infinera Corp | $3,936,000 | +33.7% | 200,100 | +0.1% | 1.05% | +29.3% |
| LTXC | Buy | Xcerra Corp | $3,467,000 | +129.5% | 390,000 | +136.4% | 0.92% | +122.1% |
| NCS | Buy | NCI Buiding Systems | $3,456,000 | -6.6% | 200,000 | +0.1% | 0.92% | -9.7% |
| UTIW | Buy | UTI Worldwide | $2,891,000 | +36.9% | 235,000 | +34.3% | 0.77% | +32.3% |
| ZAYO | Buy | Zayo Group Holdings | $2,796,000 | +66.3% | 100,000 | +81.8% | 0.74% | +60.9% |
| CUI | Buy | CUI Global | $2,637,000 | -4.4% | 450,000 | +21.6% | 0.70% | -7.5% |
| SYNA | New | Synaptics | $2,586,000 | – | 31,800 | +100.0% | 0.69% | – |
| F | New | Ford Motor Co | $2,421,000 | – | 150,000 | +100.0% | 0.64% | – |
| CFG | New | Citizens Financial Group | $2,413,000 | – | 100,000 | +100.0% | 0.64% | – |
| BLOX | Buy | Infoblox Inc | $2,387,000 | +25.6% | 100,000 | +6.4% | 0.64% | +21.4% |
| FNSR | Buy | Finisar | $2,347,000 | +34.3% | 110,000 | +22.2% | 0.62% | +29.9% |
| ACLS | Buy | Axcelis Tech | $2,261,000 | +36.9% | 950,000 | +47.3% | 0.60% | +32.5% |
| TPC | Buy | Tutor Perini Corp | $2,218,000 | +8.4% | 95,000 | +11.8% | 0.59% | +4.8% |
| MPWR | Buy | Monolithic Power Systems | $2,106,000 | +21.0% | 40,000 | +14.3% | 0.56% | +16.9% |
| REMY | New | Remy Intl | $1,999,000 | – | 90,000 | +100.0% | 0.53% | – |
| PLAB | Buy | Photronics Inc. | $1,913,000 | +30.0% | 225,000 | +27.0% | 0.51% | +25.6% |
| New | Energy Twenty One LTDbonds | $1,680,000 | – | 6,000,000 | +100.0% | 0.45% | – | |
| CVLG | Buy | Covenant Transportation Grp | $1,658,000 | +74.7% | 50,000 | +42.9% | 0.44% | +68.7% |
| DGI | Buy | Digitalglobe | $1,533,000 | +37.5% | 45,000 | +25.0% | 0.41% | +33.2% |
| IRMD | Buy | Iradimed Corp | $1,534,000 | +48.2% | 100,700 | +25.6% | 0.41% | +43.5% |
| Buy | Just Energy Income Fund | $1,524,000 | +0.3% | 326,000 | +12.0% | 0.41% | -3.1% | |
| NPTN | Buy | NeoPhotonics Corp | $1,519,000 | +164.2% | 225,000 | +32.4% | 0.40% | +156.3% |
| NOK | New | Nokia Cp ADR | $1,516,000 | – | 200,000 | +100.0% | 0.40% | – |
| ATML | Buy | Atmel Corp. | $1,440,000 | +18.3% | 175,000 | +20.7% | 0.38% | +14.6% |
| APPS | New | Digital Turbine | $1,441,000 | – | 442,000 | +100.0% | 0.38% | – |
| FORM | Buy | FormFactor Inc | $1,419,000 | +175.0% | 160,000 | +166.7% | 0.38% | +166.2% |
| CCOI | Buy | Cogent Comm Grp Inc | $1,413,000 | +33.1% | 40,000 | +33.3% | 0.38% | +28.7% |
| HEI | New | Heico Corp | $1,221,000 | – | 20,000 | +100.0% | 0.32% | – |
| MFON | Buy | Mobivity Holdings | $1,200,000 | +37.9% | 1,000,000 | +37.9% | 0.32% | +33.3% |
| BVX | New | Bovie Medical Corp | $1,195,000 | – | 500,000 | +100.0% | 0.32% | – |
| CHUY | New | Chuy s Holdings | $1,127,000 | – | 50,000 | +100.0% | 0.30% | – |
| WEN | New | Wendy s | $1,090,000 | – | 100,000 | +100.0% | 0.29% | – |
| VDSI | New | Vasco Data Security | $1,077,000 | – | 50,000 | +100.0% | 0.29% | – |
| MOBL | New | MobileIron Inc | $1,065,000 | – | 115,000 | +100.0% | 0.28% | – |
| KCG | New | KCG Holdings | $981,000 | – | 80,000 | +100.0% | 0.26% | – |
| INVN | New | InvenSense Inc | $913,000 | – | 60,000 | +100.0% | 0.24% | – |
| HUBG | New | Hub Group | $908,000 | – | 23,100 | +100.0% | 0.24% | – |
| PPC | New | Pilgrim s Pride | $904,000 | – | 40,000 | +100.0% | 0.24% | – |
| AMPE | New | Ampio Pharmaceuticals | $904,000 | – | 120,000 | +100.0% | 0.24% | – |
| NWGTF | New | CNW Corp. | $883,000 | – | 20,000 | +100.0% | 0.24% | – |
| MNTX | Buy | Manitex Intl | $876,000 | -1.6% | 90,000 | +28.6% | 0.23% | -4.9% |
| FLY | New | Fly Leasing Ltd | $874,000 | – | 60,000 | +100.0% | 0.23% | – |
| FNGN | New | Financial Engines | $837,000 | – | 20,000 | +100.0% | 0.22% | – |
| OEC | Buy | Orion Engineered Carbons Hldng | $826,000 | +21.5% | 45,900 | +14.8% | 0.22% | +17.6% |
| WAVX | Buy | Wave Systems Class A | $759,000 | +493.0% | 1,100,000 | +587.5% | 0.20% | +477.1% |
| NMIH | Buy | NMI Holdings | $749,000 | +63.9% | 100,000 | +100.0% | 0.20% | +58.7% |
| BKHM | Buy | Oclaro Inc | $683,000 | +32.4% | 345,000 | +19.0% | 0.18% | +28.2% |
| ENPH | New | Enphase Energy | $660,000 | – | 50,000 | +100.0% | 0.18% | – |
| MXL | Buy | MAXLINEAR INC | $610,000 | +64.4% | 75,000 | +50.0% | 0.16% | +59.8% |
| AVID | New | Avid Technology | $596,000 | – | 40,000 | +100.0% | 0.16% | – |
| SFL | New | Ship Finance Intl Ltd | $592,000 | – | 40,000 | +100.0% | 0.16% | – |
| ACUZ | New | Accuride | $559,000 | – | 120,000 | +100.0% | 0.15% | – |
| G106PS | Buy | Knights Bridge Tankers Inc | $500,000 | +635.3% | 100,000 | +566.7% | 0.13% | +600.0% |
| New | Amer Online | $475,000 | – | 12,000 | +100.0% | 0.13% | – | |
| GLYE | Buy | GlyEco Inc | $478,000 | +9.6% | 1,910,000 | +57.9% | 0.13% | +5.8% |
| QUIK | Buy | Quicklogic Corp | $434,000 | -27.3% | 225,000 | +18.4% | 0.12% | -29.7% |
| MDR | New | McDermott Intl. | $384,000 | – | 100,000 | +100.0% | 0.10% | – |
| DSPG | New | DSP Group Inc. | $359,000 | – | 30,000 | +100.0% | 0.10% | – |
| HTLD | New | Heartland Express | $356,000 | – | 15,000 | +100.0% | 0.10% | – |
| KOPN | New | Kopin Corp | $352,000 | – | 100,000 | +100.0% | 0.09% | – |
| DGII | New | DIGI Int l | $299,000 | – | 30,000 | +100.0% | 0.08% | – |
| NM | Buy | Navios Maritime Holdings | $251,000 | +53.0% | 60,000 | +50.0% | 0.07% | +48.9% |
| GOL | New | GOL Linhas Aereas Inteligentes | $243,000 | – | 100,000 | +100.0% | 0.06% | – |
| ATEN | New | A10 Networks | $184,000 | – | 42,500 | +100.0% | 0.05% | – |
| PXLW | New | Pixelworks | $115,000 | – | 22,812 | +100.0% | 0.03% | – |
| PZG | New | Paramount Gold and Silver Corp | $101,000 | – | 100,000 | +100.0% | 0.03% | – |
| MOBI | New | Sky mobi Ltd | $93,000 | – | 25,000 | +100.0% | 0.02% | – |
| SCKT | Buy | Socket Communications | $58,000 | +7.4% | 28,869 | +27.2% | 0.02% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-06
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.