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Name: |
GRUBER & MCBAINE CAPITAL MANAGEMENT LLC |
City: |
SAN FRANCISCO |
State: |
CA |
Zip: |
94133 |
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Holdings
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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 |
- |
$6.01 |
$26,854,000 |
1,363,135 |
7.28% |
-11,791,000 |
0 |
2.684 |
Marketing Services |
|
AAOI |
Applied Optoelectronics, Inc. |
6 |
- |
$13.96 |
$7,378,000 |
425,000 |
2% |
1,479,000 |
0 |
2.875 |
N/A |
|
FCAM |
Fiat Chrysler Automobiles Nv |
14 |
- |
$0.00 |
$5,120,000 |
40,000 |
1.39% |
-400,000 |
0 |
0.044 |
N/A |
|
STLA |
Stellantis N.V. |
17 |
- |
$28.99 |
$4,722,000 |
325,000 |
1.28% |
-579,000 |
0 |
0.028 |
N/A |
|
LBTYK |
Liberty Global Inc |
19 |
- |
$17.67 |
$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... |
|
CCS |
Century Communities, Inc. |
25 |
- |
$94.59 |
$3,523,000 |
175,000 |
0.96% |
140,000 |
0 |
0.827 |
N/A |
|
TSN |
Tyson Foods Inc |
31 |
- |
$58.81 |
$3,197,000 |
75,000 |
0.87% |
324,000 |
0 |
0.022 |
Meat Products |
|
CALX |
Calix, Inc |
33 |
- |
$33.50 |
$3,082,000 |
405,000 |
0.84% |
-316,000 |
0 |
0.814 |
Communication Equipment |
|
COF |
Capital One Financial Corp |
42 |
- |
$144.51 |
$2,639,000 |
30,000 |
0.72% |
274,000 |
0 |
0.268 |
Credit Services |
|
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 |
|
STNG |
Scorpio Tankers Inc |
49 |
- |
$70.54 |
$2,422,000 |
240,000 |
0.66% |
161,000 |
0 |
0.076 |
AirDelivery & Freight... |
|
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... |
|
F |
Ford Motor Co |
55 |
- |
$13.06 |
$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 |
|
PRIM |
Primoris Services Corp |
58 |
- |
$42.00 |
$2,178,000 |
110,004 |
0.59% |
287,000 |
0 |
0.213 |
General Contractors |
|
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 |
- |
$26.30 |
$2,062,000 |
226,826 |
0.56% |
-140,000 |
0 |
0.242 |
Diversified Investments |
|
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 |
- |
$31.46 |
$1,865,000 |
30,000 |
0.51% |
-87,000 |
0 |
0.091 |
Consumer Services |
|
GPRE |
Green Plains Inc |
72 |
- |
$22.45 |
$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... |
|
JUSTF |
Just Energy Income Fund |
75 |
- |
$0.00 |
$1,699,000 |
326,000 |
0.46% |
175,000 |
0 |
0 |
N/A |
|
SPWR |
SunPower Corporation |
79 |
- |
$2.87 |
$1,625,000 |
57,200 |
0.44% |
-166,000 |
0 |
0.047 |
Scientific & Technica... |
|
OVTI |
Omnivision Technologies Inc |
81 |
- |
$0.00 |
$1,572,000 |
60,000 |
0.43% |
-10,000 |
0 |
0.108 |
Semiconductor - Integ... |
|
NOK |
Nokia Corporation (ADR) |
85 |
- |
$3.60 |
$1,370,000 |
200,000 |
0.37% |
-146,000 |
0 |
0.004 |
Communication Equipment |
|
CHUY |
Chuys Holdings, Inc. |
87 |
- |
$33.93 |
$1,340,000 |
50,000 |
0.36% |
213,000 |
0 |
0.244 |
Restaurants |
|
CVLG |
Covenant Logistics Group Inc |
90 |
- |
$45.90 |
$1,253,000 |
50,000 |
0.34% |
-405,000 |
0 |
0.301 |
Trucking |
|
DAR |
Darling International Inc |
91 |
- |
$46.33 |
$1,217,000 |
83,000 |
0.33% |
54,000 |
0 |
0.05 |
Cleaning Products |
|
UEIC |
Universal Electronics Inc |
96 |
- |
$10.13 |
$1,166,000 |
23,385 |
0.32% |
-154,000 |
0 |
0.181 |
Electronic Equipment |
|
HEI |
Heico Corp |
97 |
- |
$194.43 |
$1,166,000 |
20,000 |
0.32% |
-55,000 |
0 |
0 |
Aerospace/Defense Pro... |
|
CRNT |
Ceragon Networks Ltd |
98 |
- |
$3.22 |
$1,150,000 |
1,000,000 |
0.31% |
10,000 |
0 |
1.906 |
Communication Equipment |
|
GPRK |
Geopark Limited |
99 |
- |
$9.46 |
$1,121,000 |
237,600 |
0.3% |
211,000 |
0 |
0.411 |
Oil & Gas Drilling & ... |
|
VIAV |
VIAVI Solutions Inc |
102 |
- |
$9.58 |
$1,042,000 |
90,000 |
0.28% |
-139,000 |
0 |
0.039 |
Diversified Electronics |
|
ALT |
Altimmune, Inc |
104 |
- |
$8.89 |
$1,031,000 |
572,950 |
0.28% |
97,000 |
0 |
1.096 |
Diversified Investments |
|
ARCB |
ArcBest Corporation |
107 |
- |
$137.17 |
$954,000 |
30,000 |
0.26% |
-183,000 |
0 |
0.115 |
Trucking |
|
DFRG |
Del Friscos Restaurant Grou... |
109 |
- |
$7.98 |
$928,000 |
49,800 |
0.25% |
-75,000 |
0 |
0.209 |
Restaurants |
|
PPC |
Pilgrims Pride Corp |
110 |
- |
$34.59 |
$919,000 |
40,000 |
0.25% |
15,000 |
0 |
0.015 |
Meat Products |
|
SWN |
Southwestern Energy Co |
111 |
- |
$7.51 |
$909,000 |
40,000 |
0.25% |
-19,000 |
0 |
0.009 |
Independent Oil & Gas |
|
MXL |
Maxlinear Inc |
112 |
- |
$18.51 |
$908,000 |
75,000 |
0.25% |
298,000 |
0 |
0.115 |
Semiconductor Equipme... |
|
EZCH |
Ezchip Semiconductor Ltd |
114 |
- |
$0.00 |
$878,000 |
55,000 |
0.24% |
-174,000 |
0 |
0.19 |
Networking & Communic... |
|
JASO |
JA Solar Holdings Co Ltd |
116 |
- |
$0.00 |
$855,000 |
100,000 |
0.23% |
-101,000 |
0 |
0.219 |
Semiconductor - Speci... |
|
FNGN |
Financial Engines, Inc. |
118 |
- |
$0.00 |
$850,000 |
20,000 |
0.23% |
13,000 |
0 |
0.034 |
Diversified Investments |
|
AVAV |
Aerovironment Inc |
122 |
- |
$149.28 |
$782,000 |
30,000 |
0.21% |
-13,000 |
0 |
0.132 |
Aerospace/Defense Pro... |
|
SFL |
SFL Corp Ltd |
129 |
- |
$13.12 |
$653,000 |
40,000 |
0.18% |
61,000 |
0 |
0.037 |
Water Transportation |
|
PEGA |
Pegasystems Inc |
131 |
- |
$65.10 |
$629,000 |
27,500 |
0.17% |
31,000 |
0 |
0.072 |
Business Software & S... |
|
PQ |
Petroquest Energy Inc |
133 |
- |
$0.00 |
$148,500 |
75,000 |
0.16% |
-96,000 |
0 |
0.474 |
Independent Oil & Gas |
|
ADES |
Advanced Emissions Solution... |
138 |
- |
$6.58 |
$513,000 |
39,476 |
0.14% |
-162,000 |
0 |
0.195 |
Specialty Chemicals |
|
TBBK |
The Bancorp Inc |
145 |
- |
$33.78 |
$418,000 |
45,000 |
0.11% |
12,000 |
0 |
0.081 |
Domestic Regional Banks |
|
YNDX |
Yandex Nv |
146 |
- |
$18.94 |
$411,000 |
27,017 |
0.11% |
1,000 |
0 |
0.008 |
Internet Software & S... |
|
GOGL |
Golden Ocean Group Limited |
150 |
- |
$12.78 |
$385,000 |
100,000 |
0.1% |
-115,000 |
0 |
0.095 |
Water Transportation |
|
LTBR |
Lightbridge Inc |
158 |
- |
$3.01 |
$320,000 |
285,337 |
0.09% |
-34,000 |
0 |
2.273 |
Wireless Communications |
|
HTLD |
Heartland Express Inc |
160 |
- |
$11.66 |
$303,000 |
15,000 |
0.08% |
-53,000 |
0 |
0.018 |
Trucking |
|
NWHM |
New Home Co Llc |
163 |
- |
$8.99 |
$241,000 |
14,000 |
0.07% |
18,000 |
0 |
0.085 |
N/A |
|
GOL |
GOL Linhas Aereas Inteligen... |
164 |
- |
$0.70 |
$23,700 |
10,000 |
0.06% |
-6,000 |
0 |
0.036 |
Regional Airlines |
|
OSG |
Overseas Shipholding Group Inc |
|
- |
$6.30 |
$33,333 |
58,400 |
0.05% |
0 |
0 |
0.11 |
N/A |
|
BFYT |
Benefytt Technologies Inc |
170 |
- |
$31.00 |
$199,000 |
40,000 |
0.05% |
-113,000 |
0 |
0.276 |
N/A |
|
SAEX |
SAExploration Holdings Inc |
171 |
- |
$0.14 |
$163,000 |
48,075 |
0.04% |
-1,000 |
0 |
0.359 |
Conglomerates |
|
SIGA |
Siga Technologies Inc |
172 |
- |
$8.50 |
$147,000 |
113,645 |
0.04% |
-73,000 |
0 |
0.216 |
Drug Manufacturers - ... |
|
OMTK |
OmniTek Engineering Corp |
173 |
- |
$0.02 |
$133,000 |
140,000 |
0.04% |
-21,000 |
0 |
0.709 |
N/A |
|
DDXS |
Diadexus Inc |
174 |
- |
$0.00 |
$83,000 |
245,000 |
0.02% |
-19,000 |
0 |
0.448 |
Medical Laboratories ... |
|
SCKT |
Socket Communications Inc |
178 |
- |
$1.05 |
$64,000 |
28,869 |
0.02% |
6,000 |
0 |
0.593 |
Networking & Communic... |
|
LIWA |
Lihua International Inc. |
180 |
- |
$0.00 |
$1,000 |
68,175 |
0% |
0 |
0 |
0.229 |
Copper |
|