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| Name: |
CONCEPT CAPITAL MARKETS, LLC |
| City: |
GARDEN CITY |
| State: |
NY |
| Zip: |
11530 |
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data |
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| Holdings
Found :
24 |
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Menu
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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 |
- |
$30.08 |
$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 |
|
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ASPN |
Aspen Aerogels Inc |
3 |
- |
$15.66 |
$13,739,000 |
459,200 |
4.98% |
5,817,000 |
69,700 |
1.71 |
N/A |
|
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FRG |
Franchise Group, Inc. |
6 |
- |
$11.95 |
$10,978,000 |
311,250 |
3.98% |
1,301,000 |
43,250 |
0.778 |
Personal Services |
|
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SCOR |
Comscore Inc |
8 |
- |
$0.69 |
$8,201,000 |
1,640,200 |
2.97% |
4,023,000 |
498,600 |
2.253 |
Business Services |
|
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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 |
|
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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 |
|
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NEPH |
Nephros Inc |
12 |
- |
$0.62 |
$6,358,000 |
626,450 |
2.31% |
2,217,000 |
3,700 |
7.772 |
Medical Equipment Who... |
|
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DMRC |
Digimarc Corp |
14 |
- |
$21.14 |
$5,531,000 |
165,093 |
2.01% |
1,690,000 |
35,600 |
1.078 |
Security Software & S... |
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DDD |
3D Systems Corp |
15 |
- |
$3.35 |
$4,958,000 |
124,050 |
1.8% |
1,565,000 |
400 |
0.1 |
Multimedia & Graphics... |
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BRK.B |
Berkshire Hathaway B |
17 |
- |
$396.73 |
$3,673,000 |
13,215 |
1.33% |
316,000 |
75 |
0.001 |
Property & Casualty I... |
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HTGM |
Htg Molecular Diagnostics, Inc |
19 |
- |
$0.28 |
$3,314,000 |
570,333 |
1.2% |
448,000 |
46,300 |
0.802 |
N/A |
|
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APO |
Apollo Global Management LLC |
20 |
- |
$108.38 |
$3,286,000 |
52,830 |
1.19% |
1,912,000 |
23,610 |
0.023 |
Diversified Investments |
|
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AZN |
AstraZeneca Plc (ADR) |
21 |
- |
$75.88 |
$3,212,000 |
53,620 |
1.17% |
551,000 |
100 |
0.002 |
Drug Manufacturers - ... |
|
|
HLIT |
Harmonic Inc |
22 |
- |
$10.74 |
$3,150,000 |
369,694 |
1.14% |
283,000 |
4,000 |
0.352 |
Communication Equipment |
|
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OIG |
Orbital Infrastructure Grou... |
43 |
- |
$0.00 |
$1,118,000 |
255,863 |
0.41% |
46,000 |
80,200 |
0.841 |
Semiconductor - Integ... |
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NEOG |
Neogen Corp |
45 |
- |
$12.33 |
$962,000 |
20,900 |
0.35% |
33,000 |
10,450 |
0.039 |
Diagnostic Substances |
|
|
GSIT |
Gsi Technology Inc |
47 |
- |
$3.93 |
$940,000 |
167,177 |
0.34% |
-95,000 |
12,521 |
0.707 |
Semiconductor- Broad... |
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NVEC |
NVE Corp |
48 |
- |
$81.40 |
$877,000 |
11,837 |
0.32% |
75,000 |
400 |
0.245 |
Semiconductor - Speci... |
|
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GBDC |
Golub Capital Bdc, Inc. |
72 |
- |
$17.37 |
$254,000 |
16,500 |
0.09% |
27,000 |
1,000 |
0.01 |
Asset Management |
|
|
VNRX |
Volitionrx Limited |
76 |
- |
$0.90 |
$195,000 |
59,200 |
0.07% |
56,000 |
22,500 |
0.223 |
N/A |
|
|
SNCR |
Synchronoss Technologies Inc |
85 |
- |
$0.46 |
$146,000 |
40,600 |
0.05% |
140,000 |
38,900 |
0.092 |
Application Software |
|
|
DRRX |
Durect Corp |
87 |
- |
$0.96 |
$13,800 |
8,468 |
0.05% |
-24,000 |
300 |
0.042 |
Drug Manufacturers - ... |
|
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PENN |
Penn National Gaming Inc |
140 |
- |
$16.54 |
$11,000 |
150 |
0% |
1,000 |
50 |
0 |
Gambling/Resorts |
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