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| Name: |
GRUBER & MCBAINE CAPITAL MANAGEMENT LLC |
| City: |
SAN FRANCISCO |
| State: |
CA |
| Zip: |
94133 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
RDWR |
Radware Ltd |
4 |
- |
$16.24 |
$7,437,000 |
335,000 |
2.02% |
955,000 |
25,000 |
0.747 |
Information Technolog... |
|
|
SMCI |
Super Micro Computer Inc |
5 |
- |
$713.65 |
$7,395,000 |
250,000 |
2% |
421,000 |
40,000 |
0.579 |
Networking & Communic... |
|
|
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 |
- |
$63.40 |
$6,613,000 |
160,000 |
1.79% |
1,370,000 |
10,000 |
0.098 |
Computer Peripherals |
|
|
SIMO |
Silicon Motion Technology Corp |
11 |
- |
$71.84 |
$5,538,000 |
160,000 |
1.5% |
1,506,000 |
10,000 |
0.448 |
Diversified Electronics |
|
|
MTLQQ |
MOTORS LIQUIDATION COMPANY |
22 |
- |
$0.00 |
$4,166,000 |
125,000 |
1.13% |
416,000 |
25,000 |
0.022 |
Auto Manufacturers |
|
|
XCRA |
Xcerra Corp |
24 |
- |
$0.00 |
$3,558,000 |
470,000 |
0.96% |
91,000 |
80,000 |
0.971 |
Semiconductor Equipme... |
|
|
ACLS |
Axcelis Technologies Inc |
26 |
- |
$94.79 |
$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 |
|
|
CIEN |
Ciena Corp |
30 |
- |
$43.56 |
$3,315,000 |
140,000 |
0.9% |
2,156,000 |
80,000 |
0.098 |
Systems, Products & D... |
|
|
NCS |
NCI Building Systems Inc |
32 |
- |
$5.71 |
$3,165,000 |
210,000 |
0.86% |
-291,000 |
10,000 |
0.281 |
General Building Mate... |
|
|
ARCW |
Arc Wireless Solutions Inc |
37 |
- |
$0.30 |
$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 |
- |
$48.14 |
$2,834,000 |
125,000 |
0.77% |
102,000 |
20,000 |
0.089 |
Trucking |
|
|
CX |
CEMEX S.A. de C.V. (ADR) |
41 |
- |
$7.99 |
$2,748,000 |
300,000 |
0.75% |
854,000 |
100,000 |
0.044 |
General Building Mate... |
|
|
GIMO |
Gigamon Inc. |
43 |
- |
$0.00 |
$2,639,000 |
80,000 |
0.72% |
1,789,000 |
40,000 |
0.221 |
Networking & Communic... |
|
|
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... |
|
|
IRMD |
Iradimed Corp |
50 |
- |
$0.00 |
$2,391,000 |
102,750 |
0.65% |
857,000 |
2,050 |
0.951 |
N/A |
|
|
TAST |
Carrols Restaurant Group, Inc. |
54 |
- |
$9.52 |
$2,267,000 |
218,000 |
0.61% |
1,023,000 |
68,000 |
0.628 |
Restaurants |
|
|
MTZ |
Mastec Inc |
57 |
- |
$84.42 |
$2,186,000 |
110,000 |
0.59% |
256,000 |
10,000 |
0.142 |
Heavy Construction |
|
|
TPC |
Tutor Perini Corporation |
59 |
- |
$13.28 |
$2,158,000 |
100,000 |
0.59% |
-60,000 |
5,000 |
0.206 |
Wireless Communications |
|
|
CCOI |
Cogent Communications Group... |
64 |
- |
$63.29 |
$2,030,000 |
60,000 |
0.55% |
617,000 |
20,000 |
0.127 |
Internet Service Prov... |
|
|
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... |
|
|
FORM |
Formfactor Inc |
80 |
- |
$44.32 |
$1,610,000 |
175,000 |
0.44% |
191,000 |
15,000 |
0.226 |
Semiconductor- Broad... |
|
|
APYX |
Apyx Medical Corp |
83 |
- |
$1.32 |
$1,465,000 |
525,000 |
0.4% |
270,000 |
25,000 |
2.969 |
Medical Instruments &... |
|
|
MNDL |
Mandalay Digital Group Inc |
88 |
- |
$1.85 |
$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... |
|
|
VYNT |
Vyant Bio Ord Shs |
100 |
- |
$0.19 |
$218,200 |
18,560 |
0.3% |
436,000 |
1,780 |
1.556 |
N/A |
|
|
ORN |
Orion Marine Group Inc |
106 |
- |
$7.90 |
$980,000 |
135,700 |
0.27% |
-128,000 |
10,700 |
0.496 |
Heavy Construction |
|
|
WAVX |
Wave Systems Corp |
117 |
- |
$0.00 |
$85,000 |
146,500 |
0.23% |
91,000 |
36,500 |
4.519 |
Computer Peripherals |
|
|
AVID |
Avid Technology Inc |
121 |
- |
$27.04 |
$800,000 |
60,000 |
0.22% |
204,000 |
20,000 |
0.133 |
Electronic Equipment |
|
|
RNF |
Rentech Nitrogen Partners, ... |
125 |
- |
$0.00 |
$715,000 |
50,000 |
0.19% |
263,000 |
20,000 |
0.176 |
Agricultural & Fertil... |
|
|
CSIQ |
Canadian Solar Inc |
126 |
- |
$14.41 |
$715,000 |
25,000 |
0.19% |
248,000 |
11,000 |
0 |
Semiconductor - Speci... |
|
|
KOPN |
Kopin Corp |
128 |
- |
$1.22 |
$690,000 |
200,000 |
0.19% |
338,000 |
100,000 |
0.321 |
Diversified Electronics |
|
|
OMEX |
Odyssey Marine Exploration Inc |
130 |
- |
$4.02 |
$52,917 |
112,500 |
0.17% |
-236,000 |
8,828 |
1.657 |
Business Services |
|
|
TMBR |
Timber Pharmaceuticals Inc |
132 |
- |
$0.07 |
$628,000 |
242,568 |
0.17% |
246,000 |
125,000 |
2.271 |
N/A |
|
|
ENPH |
Enphase Energy, Inc. |
136 |
- |
$106.48 |
$533,000 |
70,000 |
0.14% |
-127,000 |
20,000 |
0.167 |
Semiconductor Equipme... |
|
|
DSPG |
DSP Group Inc |
142 |
- |
$21.99 |
$444,000 |
43,000 |
0.12% |
85,000 |
13,000 |
0.191 |
Communication Equipment |
|
|
MOBI |
Sky-mobi Limited |
149 |
- |
$0.00 |
$391,000 |
75,000 |
0.11% |
298,000 |
50,000 |
0.272 |
Networking & Communic... |
|
|
GLYE |
Glyeco Inc |
152 |
- |
$0.00 |
$382,000 |
2,910,000 |
0.1% |
-96,000 |
1,000,000 |
0 |
Waste Management |
|
|
DGII |
Digi International Inc |
151 |
- |
$29.31 |
$382,000 |
40,000 |
0.1% |
83,000 |
10,000 |
6.546 |
Networking & Communic... |
|
|
ASPU |
Aspen Group Inc |
159 |
- |
$0.27 |
$316,000 |
1,942,743 |
0.09% |
21,000 |
322,581 |
3.282 |
N/A |
|
|
CVAT |
Cavitation Technologies Inc |
161 |
- |
$0.01 |
$290,000 |
5,270,000 |
0.08% |
-60,000 |
270,000 |
3.655 |
N/A |
|
|
PXLW |
Pixelworks Inc |
165 |
- |
$1.68 |
$235,000 |
40,000 |
0.06% |
120,000 |
17,188 |
0.182 |
Semiconductor - Integ... |
|
