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| Name: |
CONCEPT CAPITAL MARKETS, LLC |
| City: |
GARDEN CITY |
| State: |
NY |
| Zip: |
11530 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
PDFS |
PDF Solutions Inc |
1 |
- |
$31.93 |
$34,352,000 |
1,889,528 |
12.46% |
3,836,000 |
173,200 |
5.158 |
Technical & System So... |
|
|
QUOT |
Quotient Technology Inc |
2 |
- |
$3.99 |
$31,626,000 |
2,925,600 |
11.47% |
-15,712,000 |
28,526 |
3.234 |
N/A |
|
|
ASPN |
Aspen Aerogels Inc |
3 |
- |
$15.14 |
$13,739,000 |
459,200 |
4.98% |
5,817,000 |
69,700 |
1.71 |
N/A |
|
|
VG |
Vonage Holdings Corp |
4 |
- |
$20.99 |
$13,635,000 |
946,200 |
4.95% |
1,933,000 |
-43,850 |
0.381 |
Integrated Telecommun... |
|
|
FRG |
Franchise Group, Inc. |
6 |
- |
$11.95 |
$10,978,000 |
311,250 |
3.98% |
1,301,000 |
43,250 |
0.778 |
Personal Services |
|
|
ITI |
Iteris Inc |
7 |
- |
$4.64 |
$10,618,000 |
1,596,750 |
3.85% |
421,000 |
-56,000 |
3.901 |
Systems, Products & D... |
|
|
SCOR |
Comscore Inc |
8 |
- |
$0.69 |
$8,201,000 |
1,640,200 |
2.97% |
4,023,000 |
498,600 |
2.253 |
Business Services |
|
|
GTYH |
Gty Technology Holdings Inc. |
9 |
- |
$6.30 |
$7,648,000 |
1,075,650 |
2.77% |
4,124,000 |
524,200 |
2.217 |
N/A |
|
|
KRNT |
Kornit Digital Ltd |
10 |
- |
$15.85 |
$6,464,000 |
51,994 |
2.34% |
1,310,000 |
0 |
0.119 |
N/A |
|
|
SCTL |
Societal CDMO, Inc |
11 |
- |
$1.10 |
$6,383,000 |
2,763,400 |
2.32% |
5,070,000 |
2,292,900 |
5.94 |
N/A |
|
|
NEPH |
Nephros Inc |
12 |
- |
$0.62 |
$6,358,000 |
626,450 |
2.31% |
2,217,000 |
3,700 |
7.772 |
Medical Equipment Who... |
|
|
LMNX |
Luminex Corp |
13 |
- |
$36.99 |
$6,223,000 |
169,103 |
2.26% |
445,000 |
-12,017 |
0.363 |
Medical Instruments &... |
|
|
DMRC |
Digimarc Corp |
14 |
- |
$22.95 |
$5,531,000 |
165,093 |
2.01% |
1,690,000 |
35,600 |
1.078 |
Security Software & S... |
|
|
DDD |
3D Systems Corp |
15 |
- |
$3.48 |
$4,958,000 |
124,050 |
1.8% |
1,565,000 |
400 |
0.1 |
Multimedia & Graphics... |
|
|
RSSS |
Research Solutions Inc |
16 |
- |
$3.06 |
$4,000,000 |
1,398,500 |
1.45% |
155,000 |
-259,000 |
5.336 |
Business Services |
|
|
BRK.B |
Berkshire Hathaway B |
17 |
- |
$396.92 |
$3,673,000 |
13,215 |
1.33% |
316,000 |
75 |
0.001 |
Property & Casualty I... |
|
|
TACT |
Transact Technologies Inc |
18 |
- |
$4.89 |
$3,468,000 |
252,567 |
1.26% |
723,000 |
0 |
2.828 |
Computer Peripherals |
|
|
HTGM |
Htg Molecular Diagnostics, Inc |
19 |
- |
$0.28 |
$3,314,000 |
570,333 |
1.2% |
448,000 |
46,300 |
0.802 |
N/A |
|
|
APO |
Apollo Global Management LLC |
20 |
- |
$107.83 |
$3,286,000 |
52,830 |
1.19% |
1,912,000 |
23,610 |
0.023 |
Diversified Investments |
|
|
AZN |
AstraZeneca Plc (ADR) |
21 |
- |
$68.27 |
$3,212,000 |
53,620 |
1.17% |
551,000 |
100 |
0.002 |
Drug Manufacturers - ... |
|
|
HLIT |
Harmonic Inc |
22 |
- |
$10.23 |
$3,150,000 |
369,694 |
1.14% |
283,000 |
4,000 |
0.352 |
Communication Equipment |
|
|
KKR |
KKR Financial Holdings LLC |
23 |
- |
$96.29 |
$3,069,000 |
51,800 |
1.11% |
199,000 |
-6,950 |
0.009 |
Asset Management |
|
|
JNJ |
Johnson & Johnson |
24 |
- |
$144.45 |
$3,008,000 |
18,260 |
1.09% |
7,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
PFE |
Pfizer Inc |
25 |
- |
$25.69 |
$2,828,000 |
72,225 |
1.03% |
197,000 |
-400 |
0.001 |
Drug Manufacturers - ... |
|
|
MTSI |
MA Com Technology Solutions... |
26 |
- |
$99.85 |
$2,737,000 |
42,708 |
0.99% |
259,000 |
0 |
0.064 |
N/A |
|
|
APYX |
Apyx Medical Corp |
27 |
- |
$1.39 |
$2,567,000 |
248,959 |
0.93% |
162,000 |
0 |
0.726 |
Medical Instruments &... |
|
|
SBUX |
Starbucks Corp |
28 |
- |
$85.42 |
$2,447,000 |
21,885 |
0.89% |
56,000 |
0 |
0.002 |
Specialty Eateries |
|
|
MSFT |
Microsoft Corp |
29 |
- |
$414.58 |
$2,404,000 |
8,875 |
0.87% |
312,000 |
0 |
0 |
Application Software |
|
|
PTC |
PTC INC |
30 |
- |
$178.62 |
$2,232,000 |
15,800 |
0.81% |
57,000 |
0 |
0.014 |
Technical & System So... |
|
|
IFF |
International Flavors & Fra... |
31 |
- |
$82.96 |
$2,062,000 |
13,805 |
0.75% |
135,000 |
0 |
0.006 |
Specialty Chemicals |
|
|
CCI |
Crown Castle International ... |
32 |
- |
$93.96 |
$1,960,000 |
10,045 |
0.71% |
85,000 |
-850 |
0.002 |
Integrated Telecommun... |
|
|
EPD |
Enterprise Products Partner... |
33 |
- |
$28.33 |
$1,788,000 |
74,080 |
0.65% |
157,000 |
0 |
0.003 |
Independent Oil & Gas |
|
|
MMP |
Magellan Midstream Partners LP |
34 |
- |
$69.00 |
$1,702,000 |
34,800 |
0.62% |
193,000 |
0 |
0.016 |
Oil & Gas Equipment &... |
|
|
KOPN |
Kopin Corp |
35 |
- |
$1.37 |
$1,692,000 |
206,900 |
0.61% |
-489,000 |
-1,000 |
0.243 |
Diversified Electronics |
|
|
LDOS |
Leidos Holdings, Inc. |
36 |
- |
$124.64 |
$1,625,000 |
16,070 |
0.59% |
34,000 |
-450 |
0.011 |
Technical Services |
|
|
ADI |
Analog Devices Inc |
37 |
- |
$191.23 |
$1,592,000 |
9,250 |
0.58% |
158,000 |
0 |
0.003 |
Semiconductor- Broad... |
|
|
DOW |
DOW Inc |
38 |
- |
$56.86 |
$1,532,000 |
24,216 |
0.56% |
-16,000 |
0 |
0.003 |
Diversified Chemicals |
|
|
DD |
DuPont de Nemours Inc |
39 |
- |
$72.57 |
$1,382,000 |
17,849 |
0.5% |
3,000 |
0 |
0.002 |
Diversified Chemicals |
|
|
GAN |
Gan Ltd |
40 |
- |
$0.00 |
$1,355,000 |
82,400 |
0.49% |
-1,392,000 |
-68,550 |
0.285 |
N/A |
|
|
CEVA |
CEVA Inc |
41 |
- |
$20.41 |
$1,214,000 |
25,656 |
0.44% |
-227,000 |
0 |
0.115 |
Semiconductor - Speci... |
|
|
NEO |
NeoGenomics Inc |
42 |
- |
$13.85 |
$1,197,000 |
26,500 |
0.43% |
-81,000 |
0 |
0.024 |
N/A |
|
|
OIG |
Orbital Infrastructure Grou... |
43 |
- |
$0.00 |
$1,118,000 |
255,863 |
0.41% |
46,000 |
80,200 |
0.841 |
Semiconductor - Integ... |
|
|
RBBN |
Ribbon Communications Inc |
44 |
- |
$0.00 |
$1,071,000 |
140,719 |
0.39% |
-84,000 |
0 |
0.097 |
N/A |
|
|
NEOG |
Neogen Corp |
45 |
- |
$12.16 |
$962,000 |
20,900 |
0.35% |
33,000 |
10,450 |
0.039 |
Diagnostic Substances |
|
|
EXC |
Exelon Corp |
46 |
- |
$35.75 |
$950,000 |
21,450 |
0.34% |
12,000 |
0 |
0.002 |
Multi Utilities |
|
|
GSIT |
Gsi Technology Inc |
47 |
- |
$3.90 |
$940,000 |
167,177 |
0.34% |
-95,000 |
12,521 |
0.707 |
Semiconductor- Broad... |
|
|
NVEC |
NVE Corp |
48 |
- |
$83.91 |
$877,000 |
11,837 |
0.32% |
75,000 |
400 |
0.245 |
Semiconductor - Speci... |
|
|
TEVA |
Teva Pharmaceutical Industr... |
49 |
- |
$13.09 |
$805,000 |
81,294 |
0.29% |
-133,000 |
0 |
0.007 |
Drug Manufacturers - ... |
|
|
IBM |
International Business Mach... |
50 |
- |
$183.75 |
$787,000 |
5,370 |
0.29% |
71,000 |
0 |
0.001 |
Diversified Computer ... |
|
|
ARAY |
Accuray Inc |
51 |
- |
$2.23 |
$772,000 |
170,882 |
0.28% |
-74,000 |
0 |
0.187 |
Medical Appliances & ... |
|
|
GCI |
Gannett Co Inc |
52 |
- |
$2.45 |
$741,000 |
134,900 |
0.27% |
15,000 |
0 |
0.098 |
N/A |
|
|
NTNX |
Nutanix, Inc. |
53 |
- |
$62.41 |
$670,000 |
17,530 |
0.24% |
204,000 |
0 |
0.009 |
N/A |
|
|
INSE |
Inspired Entertainment Inc |
54 |
New |
$9.20 |
$638,000 |
50,000 |
0.23% |
638,000 |
50,000 |
0.245 |
N/A |
|
|
TXN |
Texas Instruments Inc |
55 |
- |
$167.59 |
$579,000 |
3,012 |
0.21% |
10,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
DE |
Deere & Co |
56 |
- |
$393.01 |
$529,000 |
1,500 |
0.19% |
-32,000 |
0 |
0 |
Farm & Construction M... |
|
|
AAPL |
Apple Inc |
57 |
- |
$169.38 |
$490,000 |
3,580 |
0.18% |
53,000 |
0 |
0 |
Personal Computers |
|
|
BX |
Blackstone Group LP |
58 |
- |
$121.88 |
$447,000 |
4,600 |
0.16% |
-45,000 |
-2,000 |
0.001 |
Asset Management |
|
|
CTVA |
Corteva, Inc. |
59 |
- |
$53.32 |
$409,000 |
9,216 |
0.15% |
-21,000 |
0 |
0.001 |
N/A |
|
|
GOOG |
Alphabet Inc |
60 |
- |
$156.00 |
$351,000 |
140 |
0.13% |
61,000 |
0 |
0 |
Search Engines & Info... |
|
|
TT |
Trane Technologies (Ingerso... |
61 |
- |
$295.63 |
$341,000 |
1,850 |
0.12% |
35,000 |
0 |
0.001 |
Diversified Machinery |
|
|
NRCIA |
National Research Corp |
62 |
- |
$34.36 |
$321,000 |
7,000 |
0.12% |
-7,000 |
0 |
0.029 |
Research Services |
|
|
ALLT |
Allot Communications Ltd. |
63 |
- |
$2.11 |
$309,000 |
15,600 |
0.11% |
60,000 |
0 |
0.045 |
Technical & System So... |
|
|
PYPL |
Paypal Holdings, Inc. |
64 |
- |
$63.43 |
$301,000 |
1,034 |
0.11% |
50,000 |
0 |
0 |
N/A |
|
|
KMI |
Kinder Morgan Inc |
65 |
- |
$17.69 |
$295,000 |
16,180 |
0.11% |
26,000 |
0 |
0.001 |
Gas Utilities |
|
|
ARCC |
Ares Capital Corp |
66 |
- |
$20.24 |
$294,000 |
15,000 |
0.11% |
13,000 |
0 |
0.004 |
Closed - End Fund - Debt |
|
|
LNTH |
Lantheus Holdings, Inc. |
67 |
- |
$61.73 |
$293,000 |
10,600 |
0.11% |
66,000 |
0 |
0.015 |
N/A |
|
|
MET |
MetLife Inc |
69 |
- |
$68.93 |
$278,000 |
4,650 |
0.1% |
-5,000 |
0 |
0.001 |
Life & Health Insurance |
|
|
NVO |
Novo Nordisk A/S (ADR) |
70 |
- |
$123.45 |
$272,000 |
3,250 |
0.1% |
53,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
PEAK |
Healthpeak Properties |
71 |
- |
$35.78 |
$266,000 |
8,000 |
0.1% |
12,000 |
0 |
0.001 |
REIT - Healthcare Fac... |
|
|
GBDC |
Golub Capital Bdc, Inc. |
72 |
- |
$16.57 |
$254,000 |
16,500 |
0.09% |
27,000 |
1,000 |
0.01 |
Asset Management |
|
|
JPM |
JP Morgan Chase & Co |
73 |
- |
$180.80 |
$217,000 |
1,395 |
0.08% |
5,000 |
0 |
0 |
Domestic Money Center... |
|
|
XOM |
Exxon Mobil Corp |
74 |
- |
$118.69 |
$213,000 |
3,370 |
0.08% |
25,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
UNH |
Unitedhealth Group Inc |
75 |
- |
$468.89 |
$200,000 |
500 |
0.07% |
14,000 |
0 |
0 |
Health Care Plans |
|
|
VNRX |
Volitionrx Limited |
76 |
- |
$0.62 |
$195,000 |
59,200 |
0.07% |
56,000 |
22,500 |
0.223 |
N/A |
|
|
PAYX |
Paychex Inc |
77 |
- |
$121.14 |
$193,000 |
1,800 |
0.07% |
17,000 |
0 |
0.001 |
Staffing & Outsourcin... |
|
|
GE |
General Electric Co |
78 |
- |
$156.76 |
$22,625 |
1,684 |
0.07% |
4,000 |
0 |
0 |
Conglomerates |
|
|
MPLX |
Mplx Lp |
79 |
- |
$39.66 |
$168,000 |
5,674 |
0.06% |
23,000 |
0 |
0.001 |
Oil & Gas Pipelines &... |
|
|
NOC |
Northrop Grumman Corp |
80 |
- |
$450.35 |
$164,000 |
450 |
0.06% |
18,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
ESBA |
Empire State Realty Op Lp |
81 |
- |
$8.77 |
$155,000 |
12,904 |
0.06% |
12,000 |
0 |
0.054 |
REIT - Office |
|
|
MCD |
McDonalds Corp |
82 |
- |
$265.43 |
$153,000 |
661 |
0.06% |
5,000 |
0 |
0 |
Restaurants |
|
|
LMT |
Lockheed Martin Corp |
83 |
- |
$454.31 |
$151,000 |
400 |
0.05% |
3,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
LEN |
Lennar Corp |
84 |
- |
$152.58 |
$149,000 |
1,500 |
0.05% |
-3,000 |
0 |
0.001 |
Residential Construct... |
|
|
SNCR |
Synchronoss Technologies Inc |
85 |
- |
$0.46 |
$146,000 |
40,600 |
0.05% |
140,000 |
38,900 |
0.092 |
Application Software |
|
|
BMY |
Bristol-Myers Squibb Co |
86 |
- |
$48.26 |
$140,000 |
2,100 |
0.05% |
7,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
DRRX |
Durect Corp |
87 |
- |
$0.78 |
$13,800 |
8,468 |
0.05% |
-24,000 |
300 |
0.042 |
Drug Manufacturers - ... |
|
|
VZ |
Verizon Communications Inc |
88 |
- |
$39.77 |
$127,000 |
2,263 |
0.05% |
-5,000 |
0 |
0 |
Telecom Services - Do... |
|
|
KMB |
Kimberly Clark Corp |
89 |
- |
$125.28 |
$120,000 |
900 |
0.04% |
-5,000 |
0 |
0 |
Paper & Paper Products |
|
|
NLY |
Annaly Capital Management Inc |
90 |
- |
$17.71 |
$27,750 |
3,125 |
0.04% |
3,000 |
0 |
0.001 |
Mortgage Investment |
|
|
GLP |
Global Partners Lp |
91 |
- |
$45.69 |
$108,000 |
4,150 |
0.04% |
19,000 |
0 |
0.012 |
Basic Materials Whole... |
|
|
SRE |
Sempra Energy |
92 |
- |
$66.41 |
$106,000 |
800 |
0.04% |
0 |
0 |
0 |
Electric Utilities |
|
|
INTC |
Intel Corp |
93 |
- |
$36.26 |
$101,000 |
1,800 |
0.04% |
-14,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
PM |
Philip Morris International... |
94 |
- |
$89.50 |
$99,000 |
1,000 |
0.04% |
10,000 |
0 |
0 |
Cigarettes & Other To... |
|
|
GOOGL |
Alphabet Inc |
95 |
- |
$154.40 |
$98,000 |
40 |
0.04% |
15,000 |
0 |
0 |
Search Engines & Info... |
|
|
ALLE |
Allegion Plc |
96 |
- |
$126.38 |
$93,000 |
666 |
0.03% |
9,000 |
0 |
0.001 |
N/A |
|
|
EMR |
Emerson Electric Co |
97 |
- |
$111.49 |
$87,000 |
900 |
0.03% |
6,000 |
0 |
0 |
Industrial Electrical... |
|
|
UL |
Unilever Plc (ADR) |
98 |
- |
$46.47 |
$85,000 |
1,445 |
0.03% |
4,000 |
0 |
0 |
Food - Major Diversified |
|
|
WGP |
Western Gas Equity Partners... |
99 |
- |
$34.05 |
$82,000 |
3,813 |
0.03% |
11,000 |
0 |
0.001 |
Oil & Gas Pipelines &... |
|
|
IR |
Ingersoll Rand Inc |
100 |
- |
$90.88 |
$80,000 |
1,632 |
0.03% |
0 |
0 |
0 |
N/A |
|
|
SPH |
Suburban Propane Partners LP |
102 |
- |
$18.55 |
$77,000 |
5,013 |
0.03% |
3,000 |
0 |
0 |
Specialty Retail, Other |
|
|
BMO |
Bank of Montreal (USA) |
101 |
- |
$91.16 |
$77,000 |
753 |
0.03% |
10,000 |
0 |
0.008 |
Foreign Money Center ... |
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