$369 Million is the total value of GRUBER & MCBAINE CAPITAL MANAGEMENT LLC's 188 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 48.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RDWR | Buy | Radware LTD | $7,437,000 | +14.7% | 335,000 | +8.1% | 2.02% | +16.7% |
| SMCI | Buy | Super Micro Computer | $7,395,000 | +6.0% | 250,000 | +19.0% | 2.00% | +7.9% |
| CY | Buy | Cypress Semiconductor b | $7,061,000 | -3.0% | 600,387 | +16.4% | 1.91% | -1.3% |
| MLNX | Buy | Mellanox Technologies | $7,046,000 | +24.3% | 145,000 | +16.0% | 1.91% | +26.4% |
| FTNT | Buy | Fortinet Inc | $6,613,000 | +26.1% | 160,000 | +6.7% | 1.79% | +28.3% |
| AAN | Buy | Aaron s Onc | $5,772,000 | +35.3% | 159,400 | +5.8% | 1.56% | +37.6% |
| SIMO | Buy | Silicon Motion ADR | $5,538,000 | +37.4% | 160,000 | +6.7% | 1.50% | +39.6% |
| GMGMQ | Buy | General Motors | $4,166,000 | +11.1% | 125,000 | +25.0% | 1.13% | +13.0% |
| GPS | New | Gap Stores | $3,817,000 | – | 100,000 | +100.0% | 1.04% | – |
| LTXC | Buy | Xcerra Corp | $3,558,000 | +2.6% | 470,000 | +20.5% | 0.96% | +4.4% |
| ACLS | Buy | Axcelis Tech | $3,522,000 | +55.8% | 1,190,000 | +25.3% | 0.96% | +58.4% |
| RKUS | Buy | Ruckus Wireless | $3,516,000 | -14.6% | 340,000 | +6.2% | 0.95% | -13.1% |
| BSFT | Buy | Broadsoft Inc | $3,457,000 | +14.8% | 100,000 | +11.1% | 0.94% | +16.8% |
| FENX | New | Fenix Auto Parts | $3,407,000 | – | 340,000 | +100.0% | 0.92% | – |
| CIEN | Buy | Ciena Corp | $3,315,000 | +186.0% | 140,000 | +133.3% | 0.90% | +190.9% |
| NCS | Buy | NCI Buiding Systems | $3,165,000 | -8.4% | 210,000 | +5.0% | 0.86% | -6.8% |
| CMA | New | Comerica Inc | $3,079,000 | – | 60,000 | +100.0% | 0.84% | – |
| ARCW | Buy | ARC Group Worldwide | $2,915,000 | +324.9% | 550,000 | +328.0% | 0.79% | +331.7% |
| LCC | Buy | American Airlines Group b | $2,905,000 | +4.2% | 72,750 | +37.7% | 0.79% | +6.1% |
| SWFT | Buy | Swift Transportation | $2,834,000 | +3.7% | 125,000 | +19.0% | 0.77% | +5.5% |
| ORCL | New | Oracle Systems | $2,821,000 | – | 70,000 | +100.0% | 0.76% | – |
| CX | Buy | Cemex S A B de CV | $2,748,000 | +45.1% | 300,000 | +50.0% | 0.74% | +47.5% |
| GIMO | Buy | Gigamon Inc | $2,639,000 | +210.5% | 80,000 | +100.0% | 0.72% | +215.0% |
| NPTN | Buy | NeoPhotonics Corp | $2,511,000 | +65.3% | 275,000 | +22.2% | 0.68% | +68.1% |
| CALD | Buy | Callidus Software | $2,430,000 | +47.5% | 156,000 | +20.0% | 0.66% | +50.1% |
| IRMD | Buy | Iradimed Corp | $2,391,000 | +55.9% | 102,750 | +2.0% | 0.65% | +58.4% |
| TAST | Buy | Carrol s Restaurant Group | $2,267,000 | +82.2% | 218,000 | +45.3% | 0.62% | +85.2% |
| MTZ | Buy | Mastec | $2,186,000 | +13.3% | 110,000 | +10.0% | 0.59% | +15.4% |
| TPC | Buy | Tutor Perini Corp | $2,158,000 | -2.7% | 100,000 | +5.3% | 0.58% | -1.0% |
| CCOI | Buy | Cogent Comm Grp Inc | $2,030,000 | +43.7% | 60,000 | +50.0% | 0.55% | +45.9% |
| CALM | New | Cal Maine Foods | $1,827,000 | – | 35,000 | +100.0% | 0.50% | – |
| INVN | Buy | InvenSense Inc | $1,812,000 | +98.5% | 120,000 | +100.0% | 0.49% | +102.1% |
| DGI | Buy | Digitalglobe | $1,667,000 | +8.7% | 60,000 | +33.3% | 0.45% | +10.5% |
| SEAC | Buy | Seachange Intl | $1,656,000 | +111.0% | 236,200 | +136.2% | 0.45% | +114.8% |
| FORM | Buy | FormFactor Inc | $1,610,000 | +13.5% | 175,000 | +9.4% | 0.44% | +15.3% |
| HTZ | New | Hertz Global Holdings | $1,540,000 | – | 85,000 | +100.0% | 0.42% | – |
| BVX | Buy | Bovie Medical Corp | $1,465,000 | +22.6% | 525,000 | +5.0% | 0.40% | +24.8% |
| FLY | Buy | Fly Leasing Ltd | $1,256,000 | +43.7% | 80,000 | +33.3% | 0.34% | +46.4% |
| SNC | New | State National Companies | $1,188,000 | – | 109,700 | +100.0% | 0.32% | – |
| CGIX | Buy | Cancer Genetics | $1,091,000 | +66.6% | 92,800 | +10.6% | 0.30% | +69.1% |
| SPCB | New | Supercom Ltd | $1,014,000 | – | 80,000 | +100.0% | 0.28% | – |
| New | Invesco Mortgage Capital | $1,002,000 | – | 70,000 | +100.0% | 0.27% | – | |
| ORN | Buy | Orion Marine Group | $980,000 | -11.6% | 135,700 | +8.6% | 0.27% | -9.8% |
| CAFN | Buy | Cachet Financial Sol | $905,000 | +126.8% | 1,645,150 | +229.0% | 0.24% | +131.1% |
| RGR | New | Sturm Ruger | $862,000 | – | 15,000 | +100.0% | 0.23% | – |
| WAVX | Buy | Wave Systems Class A | $850,000 | +12.0% | 1,465,000 | +33.2% | 0.23% | +13.9% |
| UTEK | New | Ultratech Inc | $835,000 | – | 45,000 | +100.0% | 0.23% | – |
| AVID | Buy | Avid Technology | $800,000 | +34.2% | 60,000 | +50.0% | 0.22% | +36.5% |
| BKHM | Buy | Oclaro Inc | $780,000 | +14.2% | 345,200 | +0.1% | 0.21% | +15.9% |
| RNF | Buy | Rentech Nitrogen Partners LP | $715,000 | +58.2% | 50,000 | +66.7% | 0.19% | +61.7% |
| CSIQ | Buy | Canadian Solar | $715,000 | +53.1% | 25,000 | +78.6% | 0.19% | +56.5% |
| KOPN | Buy | Kopin Corp | $690,000 | +96.0% | 200,000 | +100.0% | 0.19% | +98.9% |
| OMEX | Buy | Odyssey Marine Exploration | $635,000 | -27.1% | 1,350,000 | +8.5% | 0.17% | -25.9% |
| BPMX | Buy | Biopharmx | $628,000 | +64.4% | 242,568 | +106.3% | 0.17% | +66.7% |
| GTIM | New | Good Time Restaurants | $574,000 | – | 65,200 | +100.0% | 0.16% | – |
| TUBE | New | TubeMogul Inc | $572,000 | – | 40,000 | +100.0% | 0.16% | – |
| ENPH | Buy | Enphase Energy | $533,000 | -19.2% | 70,000 | +40.0% | 0.14% | -17.6% |
| GSAT | New | Globalstar Inc | $528,000 | – | 250,000 | +100.0% | 0.14% | – |
| VIP | New | Vimpel Communications | $497,000 | – | 100,000 | +100.0% | 0.14% | – |
| AMAT | New | Applied Materials | $481,000 | – | 25,000 | +100.0% | 0.13% | – |
| DSPG | Buy | DSP Group Inc | $444,000 | +23.7% | 43,000 | +43.3% | 0.12% | +25.0% |
| HIVE | New | Aerohive Networks | $419,000 | – | 60,000 | +100.0% | 0.11% | – |
| MOBI | Buy | Sky mobi Ltd | $391,000 | +320.4% | 75,000 | +200.0% | 0.11% | +324.0% |
| METR | New | Metro Bancorp | $392,000 | – | 15,000 | +100.0% | 0.11% | – |
| GOGL | New | Golden Ocean Group | $385,000 | – | 100,000 | +100.0% | 0.10% | – |
| DGII | Buy | DIGI Intl | $382,000 | +27.8% | 40,000 | +33.3% | 0.10% | +30.0% |
| GLYE | Buy | GlyEco Inc | $382,000 | -20.1% | 2,910,000 | +52.4% | 0.10% | -18.1% |
| HDP | New | Hortonworks Inc | $380,000 | – | 15,000 | +100.0% | 0.10% | – |
| RLD | New | RealD Inc | $370,000 | – | 30,000 | +100.0% | 0.10% | – |
| IDSY | New | I D Systems | $366,000 | – | 60,000 | +100.0% | 0.10% | – |
| ASPU | Buy | Aspen Group Inc | $316,000 | +7.1% | 1,942,743 | +19.9% | 0.09% | +8.9% |
| CVAT | Buy | Cavitation Technology | $290,000 | -17.1% | 5,270,000 | +5.4% | 0.08% | -15.1% |
| PXLW | Buy | Pixelworks | $235,000 | +104.3% | 40,000 | +75.3% | 0.06% | +106.5% |
| LLNW | New | Limelight Networks | $228,000 | – | 57,900 | +100.0% | 0.06% | – |
| New | Blue Calypso Inc | $220,000 | – | 2,000,000 | +100.0% | 0.06% | – | |
| Buy | North Atlantic Drilling Ltd | $119,000 | +70.0% | 100,000 | +66.7% | 0.03% | +68.4% | |
| UNXLQ | New | Uni Pixel Inc | $77,000 | – | 30,000 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-13
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.