$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GPS | New | Gap Stores | $3,817,000 | – | 100,000 | +100.0% | 1.04% | – |
| FENX | New | Fenix Auto Parts | $3,407,000 | – | 340,000 | +100.0% | 0.92% | – |
| CMA | New | Comerica Inc | $3,079,000 | – | 60,000 | +100.0% | 0.84% | – |
| ORCL | New | Oracle Systems | $2,821,000 | – | 70,000 | +100.0% | 0.76% | – |
| CALM | New | Cal Maine Foods | $1,827,000 | – | 35,000 | +100.0% | 0.50% | – |
| HTZ | New | Hertz Global Holdings | $1,540,000 | – | 85,000 | +100.0% | 0.42% | – |
| SNC | New | State National Companies | $1,188,000 | – | 109,700 | +100.0% | 0.32% | – |
| 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% | – | |
| RGR | New | Sturm Ruger | $862,000 | – | 15,000 | +100.0% | 0.23% | – |
| UTEK | New | Ultratech Inc | $835,000 | – | 45,000 | +100.0% | 0.23% | – |
| 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% | – |
| 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% | – |
| HIVE | New | Aerohive Networks | $419,000 | – | 60,000 | +100.0% | 0.11% | – |
| 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% | – |
| 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% | – |
| 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% | – | |
| 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.