AWMDMG

Austin W. Marxe & David M. Greenhouse Portfolio holdings

AUM $733M
This Quarter Return
+22.32%
1 Year Return
+21.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$815M
AUM Growth
+$815M
Cap. Flow
-$55M
Cap. Flow %
-6.75%
Top 10 Hldgs %
28.92%
Holding
150
New
14
Increased
14
Reduced
43
Closed
13

Top Buys

1
RMGN
RMG Networks Holding Corporation
RMGN
$5.26M
2
FPRX
Five Prime Therapeutics, Inc.
FPRX
$4.59M
3
DLIA
DELIA*S INC
DLIA
$2.43M
4
NVAX icon
Novavax
NVAX
$2.01M
5
ENTR
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
$1.91M

Top Sells

1
PSIX
Power Solutions International, Inc. Common Stock
PSIX
$16.7M
2
PCRX icon
Pacira BioSciences
PCRX
$7.63M
3
MBND
MULTIBAND CORP NEW COM (MN)
MBND
$4.94M
4
TITN icon
Titan Machinery
TITN
$4.56M
5
SAAS
inContact, Inc.
SAAS
$4.39M

Sector Composition

1 Technology 29.03%
2 Industrials 15.29%
3 Healthcare 15.1%
4 Consumer Discretionary 2.38%
5 Materials 0.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SMT
26
DELISTED
SMART TECHNOLOGIES INC COM NEW
SMT
$9.93M 1.22%
3,535,192
-10,700
-0.3% -$30.1K
NPTN
27
DELISTED
NEOPHOTONICS CORP
NPTN
$9.82M 1.21%
1,329,354
+192,821
+17% +$1.42M
DEST
28
DELISTED
Destination Maternity Corporation
DEST
$9.54M 1.17%
299,864
– –
MYRG icon
29
MYR Group
MYRG
$2.84B
$9.36M 1.15%
385,125
-45,000
-10% -$1.09M
SEAC
30
DELISTED
Seachange International Inc
SEAC
$8.52M 1.05%
742,834
-178,747
-19% -$2.05M
AATC
31
DELISTED
Autoscope Technologies Corporation Common Stock
AATC
$7.85M 0.96%
1,109,646
– –
LOV
32
DELISTED
Spark Networks SE American Depositary Shares
LOV
$7.79M 0.96%
935,815
-64,185
-6% -$534K
CTCT
33
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$7.75M 0.95%
326,927
– –
VSTM icon
34
Verastem
VSTM
$585M
$7.39M 0.91%
594,026
– –
RGDX
35
DELISTED
RESPONSE GENETICS, INC COMMON SHS (DELAWARE)
RGDX
$7.36M 0.9%
3,313,513
– –
MXL icon
36
MaxLinear
MXL
$1.33B
$7.18M 0.88%
865,970
– –
PCTI
37
DELISTED
PCTEL, Inc. Common Stock
PCTI
$7.18M 0.88%
810,938
-320,355
-28% -$2.84M
SAAS
38
DELISTED
inContact, Inc.
SAAS
$7.07M 0.87%
854,552
-531,010
-38% -$4.39M
FLOW
39
DELISTED
FLOW INTL CORP
FLOW
$6.91M 0.85%
1,732,190
– –
RGEN icon
40
Repligen
RGEN
$6.54B
$6.83M 0.84%
615,664
– –
PRGX
41
DELISTED
PRGX Global, Inc.
PRGX
$6.79M 0.83%
1,084,277
-1,323
-0.1% -$8.28K
PSIX
42
Power Solutions International, Inc. Common Stock
PSIX
$2.01B
$6.78M 0.83%
114,604
-281,893
-71% -$16.7M
GNSS icon
43
Genasys
GNSS
$86.7M
$6.77M 0.83%
4,667,710
– –
MAG
44
DELISTED
MAGNETEK INC COM STK NEW
MAG
$6.51M 0.8%
367,619
– –
EXTR icon
45
Extreme Networks
EXTR
$2.87B
$6.37M 0.78%
1,220,762
+100,000
+9% +$522K
IPAS
46
DELISTED
Ipass Inc Common Stock
IPAS
$6.08M 0.75%
3,040,809
– –
NEON icon
47
Neonode
NEON
$361M
$5.82M 0.71%
907,050
-20,500
-2% -$132K
VRNM
48
DELISTED
VERENIUM CORP COM STK (US)
VRNM
$5.71M 0.7%
1,437,217
-41,459
-3% -$165K
PRSO icon
49
Peraso
PRSO
$5.36M
$5.6M 0.69%
1,504,123
+5,625
+0.4% +$29.8K
OIG
50
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$5.36M 0.66%
928,230
– –
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