AWMDMG

Austin W. Marxe & David M. Greenhouse Portfolio holdings

AUM $733M
1-Year Est. Return 21.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$733M
AUM Growth
-$56.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$6.41M
3
+$6.4M
4
CLRB icon
Cellectar Biosciences
CLRB
+$6.39M
5
WGBS
WaferGen Bio-systems, Inc.
WGBS
+$6.24M

Top Sells

1
+$12M
2
+$10.9M
3
+$9.87M
4
OVTI
OMNIVISION TECHNOLOGIES INC
OVTI
+$9.86M
5
DEST
Destination Maternity Corporation
DEST
+$6.83M

Sector Composition

1 Technology 32.64%
2 Industrials 15.3%
3 Healthcare 14.48%
4 Consumer Discretionary 1.14%
5 Financials 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFSW
1
DELISTED
PFSweb, Inc.
PFSW
$25.6M 3.49%
2,348,955
KOPN icon
2
Kopin
KOPN
$372M
$20.8M 2.84%
6,126,598
VCRA
3
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$19.3M 2.63%
2,388,325
+2,131,887
UCTT
4
Ultra Clean Holdings
UCTT
$2.53B
$18.5M 2.53%
2,070,103
LPSN icon
5
LivePerson
LPSN
$32.3M
$18M 2.45%
95,147
PCRX icon
6
Pacira BioSciences
PCRX
$919M
$17.4M 2.38%
180,000
-20,000
CEVA icon
7
CEVA Inc
CEVA
$518M
$17.1M 2.34%
1,275,449
-50,000
BWEN icon
8
Broadwind
BWEN
$51M
$15.8M 2.16%
2,112,191
OVTI
9
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$13.6M 1.86%
514,044
-393,800
GNSS icon
10
Genasys
GNSS
$84.1M
$12.6M 1.73%
4,667,710
ADEP
11
DELISTED
Adept Technology Inc
ADEP
$12.3M 1.68%
1,467,850
EXTR icon
12
Extreme Networks
EXTR
$1.99B
$11.6M 1.58%
2,422,864
SIMO icon
13
Silicon Motion
SIMO
$4.28B
$10.4M 1.42%
385,295
-392,778
POWR
14
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$9.8M 1.34%
1,022,531
MFI
15
DELISTED
MICROFINANCIAL INC
MFI
$9.74M 1.33%
1,208,665
ENTR
16
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
$9.57M 1.3%
3,597,070
+333,500
MAG
17
DELISTED
MAGNETEK INC COM STK NEW
MAG
$9.24M 1.26%
295,222
-28,778
CVU icon
18
CPI Aerostructures
CVU
$58.5M
$9.17M 1.25%
931,040
LMAT icon
19
LeMaitre Vascular
LMAT
$2.52B
$9.02M 1.23%
1,311,617
AMBR
20
DELISTED
Amber Road Inc
AMBR
$8.89M 1.21%
512,811
IPWR icon
21
Ideal Power
IPWR
$38.8M
$8.63M 1.18%
114,694
EAC
22
DELISTED
Erickson Incorporated
EAC
$8.3M 1.13%
638,976
-260,316
CTCT
23
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$8.12M 1.11%
299,252
RGEN icon
24
Repligen
RGEN
$6.48B
$7.96M 1.09%
400,000
-51,000
ARGS
25
DELISTED
Argos Therapeutics, Inc.
ARGS
$7.54M 1.03%
37,500
1
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