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| Name: |
GRUBER & MCBAINE CAPITAL MANAGEMENT LLC |
| City: |
SAN FRANCISCO |
| State: |
CA |
| Zip: |
94133 |
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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 |
|
STGW |
Stagwell Inc |
1 |
- |
$5.54 |
$26,854,000 |
1,363,135 |
7.28% |
-11,791,000 |
0 |
2.684 |
Marketing Services |
|
|
STKL |
Sunopta Inc |
2 |
- |
$5.90 |
$11,267,000 |
1,050,000 |
3.05% |
-309,000 |
-40,000 |
1.23 |
Diversified Machinery |
|
|
IWSY |
Imageware Systems Inc |
3 |
- |
$0.00 |
$8,712,000 |
5,902,771 |
2.36% |
-871,000 |
-45,701 |
6.968 |
Application Software |
|
|
RDWR |
Radware Ltd |
4 |
- |
$16.26 |
$7,437,000 |
335,000 |
2.02% |
955,000 |
25,000 |
0.747 |
Information Technolog... |
|
|
SMCI |
Super Micro Computer Inc |
5 |
- |
$928.48 |
$7,395,000 |
250,000 |
2% |
421,000 |
40,000 |
0.579 |
Networking & Communic... |
|
|
AAOI |
Applied Optoelectronics, Inc. |
6 |
- |
$11.66 |
$7,378,000 |
425,000 |
2% |
1,479,000 |
0 |
2.875 |
N/A |
|
|
CY |
Cypress Semiconductor Corp |
7 |
- |
$23.82 |
$7,061,000 |
600,387 |
1.91% |
-219,000 |
84,430 |
0.179 |
Semiconductor- Broad... |
|
|
MLNX |
Mellanox Technologies, Ltd. |
8 |
- |
$124.81 |
$7,046,000 |
145,000 |
1.91% |
1,378,000 |
20,000 |
0.331 |
Semiconductor- Broad... |
|
|
FTNT |
Fortinet Inc |
9 |
- |
$64.03 |
$6,613,000 |
160,000 |
1.79% |
1,370,000 |
10,000 |
0.098 |
Computer Peripherals |
|
|
SIMO |
Silicon Motion Technology Corp |
11 |
- |
$73.30 |
$5,538,000 |
160,000 |
1.5% |
1,506,000 |
10,000 |
0.448 |
Diversified Electronics |
|
|
VMC |
Vulcan Materials Co |
12 |
- |
$255.07 |
$5,455,000 |
65,000 |
1.48% |
-446,000 |
-5,000 |
0.05 |
General Building Mate... |
|
|
LOGM |
Logmein, Inc. |
13 |
- |
$86.04 |
$5,214,000 |
80,850 |
1.41% |
63,000 |
-11,150 |
0.154 |
Information Technolog... |
|
|
FCAM |
Fiat Chrysler Automobiles Nv |
14 |
- |
$0.00 |
$5,120,000 |
40,000 |
1.39% |
-400,000 |
0 |
0.044 |
N/A |
|
|
DY |
Dycom Industries Inc |
15 |
- |
$134.71 |
$4,980,000 |
84,623 |
1.35% |
584,000 |
-5,377 |
0.251 |
Heavy Construction |
|
|
ADM |
Archer Daniels Midland Co |
16 |
- |
$61.72 |
$4,726,000 |
98,000 |
1.28% |
-14,000 |
-2,000 |
0.015 |
Food - Major Diversified |
|
|
STLA |
Stellantis N.V. |
17 |
- |
$25.75 |
$4,722,000 |
325,000 |
1.28% |
-579,000 |
0 |
0.028 |
N/A |
|
|
POWR |
PowerSecure International Inc |
18 |
- |
$0.00 |
$4,576,000 |
310,000 |
1.24% |
491,000 |
-428 |
1.434 |
Oil & Gas Equipment &... |
|
|
LBTYK |
Liberty Global Inc |
19 |
- |
$17.18 |
$4,350,000 |
85,912 |
1.18% |
71,000 |
0 |
0.011 |
Telecom Services - Fo... |
|
|
MIC |
Macquarie Infrastructure Co... |
20 |
- |
$4.09 |
$4,214,000 |
51,000 |
1.14% |
17,000 |
0 |
0.064 |
Basic Materials Whole... |
|
|
INFN |
Infinera Corp |
21 |
- |
$4.66 |
$4,182,000 |
199,340 |
1.13% |
246,000 |
-760 |
0.082 |
Communication Equipment |
|
|
MTLQQ |
MOTORS LIQUIDATION COMPANY |
22 |
- |
$0.00 |
$4,166,000 |
125,000 |
1.13% |
416,000 |
25,000 |
0.022 |
Auto Manufacturers |
|
|
GPS |
Gap Inc |
23 |
New |
$21.03 |
$3,817,000 |
100,000 |
1.03% |
3,817,000 |
100,000 |
0.022 |
Apparel Stores |
|
|
XCRA |
Xcerra Corp |
24 |
- |
$0.00 |
$3,558,000 |
470,000 |
0.96% |
91,000 |
80,000 |
0.971 |
Semiconductor Equipme... |
|
|
CCS |
Century Communities, Inc. |
25 |
- |
$78.78 |
$3,523,000 |
175,000 |
0.96% |
140,000 |
0 |
0.827 |
N/A |
|
|
ACLS |
Axcelis Technologies Inc |
26 |
- |
$98.25 |
$3,522,000 |
1,190,000 |
0.95% |
1,261,000 |
240,000 |
1.087 |
Semiconductor Equipme... |
|
|
RKUS |
Ruckus Wireless Inc |
27 |
- |
$0.00 |
$3,516,000 |
340,000 |
0.95% |
-602,000 |
20,000 |
0.432 |
Computer Based Systems |
|
|
BSFT |
Broadsoft Inc |
28 |
- |
$0.00 |
$3,457,000 |
100,000 |
0.94% |
446,000 |
10,000 |
0.315 |
Communication Equipment |
|
|
FENX |
Fenix Parts, Inc. |
29 |
New |
$0.00 |
$3,407,000 |
340,000 |
0.92% |
3,407,000 |
340,000 |
1.725 |
N/A |
|
|
CIEN |
Ciena Corp |
30 |
- |
$43.77 |
$3,315,000 |
140,000 |
0.9% |
2,156,000 |
80,000 |
0.098 |
Systems, Products & D... |
|
|
TSN |
Tyson Foods Inc |
31 |
- |
$58.87 |
$3,197,000 |
75,000 |
0.87% |
324,000 |
0 |
0.022 |
Meat Products |
|
|
NCS |
NCI Building Systems Inc |
32 |
- |
$5.71 |
$3,165,000 |
210,000 |
0.86% |
-291,000 |
10,000 |
0.281 |
General Building Mate... |
|
|
CALX |
Calix, Inc |
33 |
- |
$29.44 |
$3,082,000 |
405,000 |
0.84% |
-316,000 |
0 |
0.814 |
Communication Equipment |
|
|
CMA |
Comerica Inc |
34 |
New |
$50.66 |
$3,079,000 |
60,000 |
0.83% |
3,079,000 |
60,000 |
0.033 |
Domestic Regional Banks |
|
|
HW |
Headwaters Inc |
35 |
- |
$0.00 |
$3,006,000 |
165,000 |
0.81% |
-662,000 |
-35,000 |
0.225 |
Industrial Metals & M... |
|
|
NXPI |
NXP Semiconductors NV |
36 |
- |
$219.35 |
$2,946,000 |
30,000 |
0.8% |
-1,570,000 |
-15,000 |
0.012 |
Semiconductor- Broad... |
|
|
ARCW |
Arc Wireless Solutions Inc |
37 |
- |
$0.26 |
$2,915,000 |
550,000 |
0.79% |
2,229,000 |
421,500 |
9.371 |
Networking & Communic... |
|
|
LCC |
US Airways Group Inc |
38 |
- |
$0.00 |
$2,905,000 |
72,750 |
0.79% |
116,000 |
19,900 |
0.038 |
Regional Airlines |
|
|
SWFT |
Knight-Swift Transportation... |
39 |
- |
$47.88 |
$2,834,000 |
125,000 |
0.77% |
102,000 |
20,000 |
0.089 |
Trucking |
|
|
ORCL |
Oracle Corp |
40 |
New |
$116.00 |
$2,821,000 |
70,000 |
0.76% |
2,821,000 |
70,000 |
0.002 |
Application Software |
|
|
CX |
CEMEX S.A. de C.V. (ADR) |
41 |
- |
$8.08 |
$2,748,000 |
300,000 |
0.75% |
854,000 |
100,000 |
0.044 |
General Building Mate... |
|
|
COF |
Capital One Financial Corp |
42 |
- |
$141.63 |
$2,639,000 |
30,000 |
0.72% |
274,000 |
0 |
0.268 |
Credit Services |
|
|
GIMO |
Gigamon Inc. |
43 |
- |
$0.00 |
$2,639,000 |
80,000 |
0.72% |
1,789,000 |
40,000 |
0.221 |
Networking & Communic... |
|
|
BLOX |
Infoblox Inc |
44 |
- |
$0.00 |
$2,621,000 |
100,000 |
0.71% |
234,000 |
0 |
0.189 |
Business Services |
|
|
ZAYO |
Zayo Group Holdings, Inc. |
45 |
- |
$0.00 |
$2,572,000 |
100,000 |
0.7% |
-224,000 |
0 |
0.042 |
N/A |
|
|
AAPL |
Apple Inc |
46 |
- |
$167.04 |
$2,550,000 |
20,334 |
0.69% |
-1,172,000 |
-9,575 |
0 |
Personal Computers |
|
|
NPTN |
Neophotonics Corp |
47 |
- |
$16.01 |
$2,511,000 |
275,000 |
0.68% |
992,000 |
50,000 |
0.659 |
Semiconductor- Broad... |
|
|
CALD |
Callidus Software Inc |
48 |
- |
$0.00 |
$2,430,000 |
156,000 |
0.66% |
782,000 |
26,000 |
0.246 |
Business Software & S... |
|
|
STNG |
Scorpio Tankers Inc |
49 |
- |
$68.46 |
$2,422,000 |
240,000 |
0.66% |
161,000 |
0 |
0.076 |
AirDelivery & Freight... |
|
|
IRMD |
Iradimed Corp |
50 |
- |
$0.00 |
$2,391,000 |
102,750 |
0.65% |
857,000 |
2,050 |
0.951 |
N/A |
|
|
VLO |
Valero Energy Corp |
51 |
- |
$162.49 |
$2,379,000 |
38,000 |
0.64% |
-166,000 |
-2,000 |
0.007 |
Oil & Gas Refining, P... |
|
|
UTIW |
UTI Worldwide Inc |
52 |
- |
$0.00 |
$2,348,000 |
235,000 |
0.64% |
-543,000 |
0 |
0.194 |
AirDelivery & Freight... |
|
|
OIG |
Orbital Infrastructure Grou... |
53 |
- |
$0.00 |
$2,277,000 |
450,000 |
0.62% |
-360,000 |
0 |
2.143 |
Semiconductor - Integ... |
|
|
TAST |
Carrols Restaurant Group, Inc. |
54 |
- |
$9.50 |
$2,267,000 |
218,000 |
0.61% |
1,023,000 |
68,000 |
0.628 |
Restaurants |
|
|
F |
Ford Motor Co |
55 |
- |
$12.06 |
$2,252,000 |
150,000 |
0.61% |
-169,000 |
0 |
0.004 |
Auto Manufacturers |
|
|
SHOR |
ShoreTel Inc |
56 |
- |
$0.00 |
$2,204,000 |
325,000 |
0.6% |
-13,000 |
0 |
0.531 |
Communication Equipment |
|
|
MTZ |
Mastec Inc |
57 |
- |
$83.44 |
$2,186,000 |
110,000 |
0.59% |
256,000 |
10,000 |
0.142 |
Heavy Construction |
|
|
PRIM |
Primoris Services Corp |
58 |
- |
$43.13 |
$2,178,000 |
110,004 |
0.59% |
287,000 |
0 |
0.213 |
General Contractors |
|
|
TPC |
Tutor Perini Corporation |
59 |
- |
$13.38 |
$2,158,000 |
100,000 |
0.59% |
-60,000 |
5,000 |
0.206 |
Wireless Communications |
|
|
PLAB |
Photronics Inc |
60 |
- |
$26.09 |
$2,129,000 |
223,900 |
0.58% |
216,000 |
-1,100 |
0.329 |
Semiconductor Equipme... |
|
|
BEAV |
BE Aerospace Inc |
61 |
- |
$0.00 |
$2,085,000 |
37,975 |
0.57% |
-331,000 |
0 |
0.036 |
Aerospace/Defense Pro... |
|
|
IRDM |
Iridium Communications Inc |
62 |
- |
$26.06 |
$2,062,000 |
226,826 |
0.56% |
-140,000 |
0 |
0.242 |
Diversified Investments |
|
|
DAKP |
Dakota Plains Holdings Inc |
63 |
- |
$0.00 |
$2,038,000 |
1,712,600 |
0.55% |
-1,163,000 |
-17,400 |
3.179 |
N/A |
|
|
CCOI |
Cogent Communications Group... |
64 |
- |
$63.13 |
$2,030,000 |
60,000 |
0.55% |
617,000 |
20,000 |
0.127 |
Internet Service Prov... |
|
|
SONC |
Sonic Corp |
65 |
- |
$0.00 |
$2,016,000 |
70,000 |
0.55% |
-203,000 |
0 |
0.124 |
Restaurants |
|
|
FNSR |
Finisar Corp |
66 |
- |
$23.77 |
$1,966,000 |
110,000 |
0.53% |
-381,000 |
0 |
0.106 |
Networking & Communic... |
|
|
FVE |
Five Star Quality Care Inc |
67 |
- |
$1.32 |
$192,000 |
40,000 |
0.52% |
144,000 |
0 |
0.829 |
Home Health Care |
|
|
MNRO |
Monro Muffler Brake Inc |
68 |
- |
$29.74 |
$1,865,000 |
30,000 |
0.51% |
-87,000 |
0 |
0.091 |
Consumer Services |
|
|
CALM |
Cal Maine Foods Inc |
69 |
New |
$59.22 |
$1,827,000 |
35,000 |
0.5% |
1,827,000 |
35,000 |
0.072 |
Farm Products |
|
|
MPWR |
Monolithic Power Systems Inc |
71 |
- |
$620.31 |
$1,810,000 |
35,700 |
0.49% |
-296,000 |
-4,300 |
0.093 |
Semiconductor - Speci... |
|
|
GPRE |
Green Plains Inc |
72 |
- |
$21.14 |
$1,791,000 |
65,000 |
0.49% |
-65,000 |
0 |
0.111 |
Specialty Chemicals |
|
|
ATML |
Atmel Corp |
73 |
- |
$0.00 |
$1,725,000 |
175,000 |
0.47% |
285,000 |
0 |
0.041 |
Semiconductor - Memor... |
|
|
MTSN |
Mattson Technology Inc |
74 |
- |
$0.00 |
$1,709,000 |
510,000 |
0.46% |
-458,000 |
-40,000 |
0.864 |
Semiconductor Equipme... |
|
|
JUSTF |
Just Energy Income Fund |
75 |
- |
$0.00 |
$1,699,000 |
326,000 |
0.46% |
175,000 |
0 |
0 |
N/A |
|
|
DGI |
Digitalglobe Inc |
76 |
- |
$0.00 |
$1,667,000 |
60,000 |
0.45% |
134,000 |
15,000 |
0.079 |
Diversified Computer ... |
|
|
SEAC |
Seachange International Inc |
77 |
- |
$0.46 |
$1,656,000 |
236,200 |
0.45% |
871,000 |
136,200 |
0.718 |
Systems, Products & D... |
|
|
NTI |
Northern Tier Energy Lp |
78 |
- |
$0.00 |
$1,654,000 |
69,600 |
0.45% |
-120,000 |
-400 |
0.076 |
Oil & Gas Refining, P... |
|
|
SPWR |
SunPower Corporation |
79 |
- |
$2.26 |
$1,625,000 |
57,200 |
0.44% |
-166,000 |
0 |
0.047 |
Scientific & Technica... |
|
|
FORM |
Formfactor Inc |
80 |
- |
$44.32 |
$1,610,000 |
175,000 |
0.44% |
191,000 |
15,000 |
0.226 |
Semiconductor- Broad... |
|
|
OVTI |
Omnivision Technologies Inc |
81 |
- |
$0.00 |
$1,572,000 |
60,000 |
0.43% |
-10,000 |
0 |
0.108 |
Semiconductor - Integ... |
|
|
HRI |
HERC Holdings Inc |
82 |
New |
$150.77 |
$513,333 |
28,333 |
0.42% |
1,540,000 |
28,333 |
0.019 |
Rental & Leasing Serv... |
|
|
APYX |
Apyx Medical Corp |
83 |
- |
$1.38 |
$1,465,000 |
525,000 |
0.4% |
270,000 |
25,000 |
2.969 |
Medical Instruments &... |
|
|
REMY |
Remy International Inc |
84 |
- |
$0.00 |
$1,437,000 |
65,000 |
0.39% |
-562,000 |
-25,000 |
0.203 |
Auto Parts |
|
|
NOK |
Nokia Corporation (ADR) |
85 |
- |
$3.45 |
$1,370,000 |
200,000 |
0.37% |
-146,000 |
0 |
0.004 |
Communication Equipment |
|
|
CUDA |
Barracuda Networks Inc |
86 |
- |
$0.00 |
$1,342,000 |
33,860 |
0.36% |
-2,505,000 |
-66,140 |
0.067 |
Communication Equipment |
|
|
CHUY |
Chuys Holdings, Inc. |
87 |
- |
$30.43 |
$1,340,000 |
50,000 |
0.36% |
213,000 |
0 |
0.244 |
Restaurants |
|
|
MNDL |
Mandalay Digital Group Inc |
88 |
- |
$1.91 |
$1,335,000 |
442,000 |
0.36% |
1,335,000 |
442,000 |
1.169 |
Diversified Investments |
|
|
FLY |
Fly Leasing Limited |
89 |
- |
$17.03 |
$1,256,000 |
80,000 |
0.34% |
382,000 |
20,000 |
0.194 |
Rental & Leasing Serv... |
|
|
CVLG |
Covenant Logistics Group Inc |
90 |
- |
$43.45 |
$1,253,000 |
50,000 |
0.34% |
-405,000 |
0 |
0.301 |
Trucking |
|
|
DAR |
Darling International Inc |
91 |
- |
$41.18 |
$1,217,000 |
83,000 |
0.33% |
54,000 |
0 |
0.05 |
Cleaning Products |
|
|
PESI |
Perma Fix Environmental Ser... |
92 |
- |
$10.85 |
$1,214,000 |
318,652 |
0.33% |
-176,000 |
-41,348 |
2.799 |
Waste Management |
|
|
ATI |
Allegheny Technologies Inc |
93 |
- |
$51.10 |
$1,208,000 |
40,000 |
0.33% |
-1,193,000 |
-40,000 |
0.029 |
Steel & Iron |
|
|
SNC |
State National Companies, Inc. |
94 |
New |
$0.00 |
$1,188,000 |
109,700 |
0.32% |
1,188,000 |
109,700 |
0.248 |
N/A |
|
|
WDC |
Western Digital Corp |
95 |
- |
$68.32 |
$1,168,000 |
14,900 |
0.32% |
-197,000 |
-100 |
0.005 |
Data Storage Devices |
|
|
HEI |
Heico Corp |
97 |
- |
$196.66 |
$1,166,000 |
20,000 |
0.32% |
-55,000 |
0 |
0 |
Aerospace/Defense Pro... |
|
|
UEIC |
Universal Electronics Inc |
96 |
- |
$10.18 |
$1,166,000 |
23,385 |
0.32% |
-154,000 |
0 |
0.168 |
Electronic Equipment |
|
|
CRNT |
Ceragon Networks Ltd |
98 |
- |
$2.70 |
$1,150,000 |
1,000,000 |
0.31% |
10,000 |
0 |
1.906 |
Communication Equipment |
|
|
GPRK |
Geopark Limited |
99 |
- |
$9.76 |
$1,121,000 |
237,600 |
0.3% |
211,000 |
0 |
0.411 |
Oil & Gas Drilling & ... |
|
|
VYNT |
Vyant Bio Ord Shs |
100 |
- |
$0.19 |
$218,200 |
18,560 |
0.3% |
436,000 |
1,780 |
1.556 |
N/A |
|
|
VIAV |
VIAVI Solutions Inc |
102 |
- |
$8.09 |
$1,042,000 |
90,000 |
0.28% |
-139,000 |
0 |
0.039 |
Diversified Electronics |
|
|
SYNA |
Synaptics Inc |
103 |
- |
$81.69 |
$1,041,000 |
12,000 |
0.28% |
-1,545,000 |
-19,800 |
0.035 |
Information Technolog... |
|
