AWMDMG

Austin W. Marxe & David M. Greenhouse Portfolio holdings

AUM $733M
1-Year Est. Return 21.49%
This Quarter Est. Return
1 Year Est. Return
+21.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$789M
AUM Growth
-$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$8.27M
2
+$6.7M
3
+$5.51M
4
EXTR icon
Extreme Networks
EXTR
+$5.16M
5
LPSN icon
LivePerson
LPSN
+$4.93M

Top Sells

1
+$6.72M
2
+$6.65M
3
+$5.52M
4
COA
COASTAL CONTACTS INC COMMON SHARES (CANADA)
COA
+$5.41M
5
ENTR
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
+$4.57M

Sector Composition

1 Technology 29.72%
2 Healthcare 14.89%
3 Industrials 13.8%
4 Consumer Discretionary 1.73%
5 Communication Services 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CACH
51
DELISTED
CACHE INC (DE)
CACH
$4.23M 0.54%
+2,627,000
CVV icon
52
CVD Equipment Corp
CVV
$28.4M
$4.23M 0.54%
349,166
+1,550
ERNA icon
53
Eterna Therapeutics
ERNA
$12M
$4.22M 0.53%
+265
QTWW
54
DELISTED
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
$3.99M 0.51%
+690,500
PCTI
55
DELISTED
PCTEL, Inc. Common Stock
PCTI
$3.85M 0.49%
476,576
-100,000
YUME
56
DELISTED
YuMe, Inc.
YUME
$3.85M 0.49%
652,540
+111,580
SIMG
57
DELISTED
SILICON IMAGE INC
SIMG
$3.83M 0.48%
759,227
+1,962
DWCH
58
DELISTED
Datawatch Corp
DWCH
$3.77M 0.48%
+252,014
SQNS
59
Sequans Communications SA
SQNS
$111M
$3.71M 0.47%
215,475
+10,930
BTUI
60
DELISTED
BTU INTERNATIONAL INC
BTUI
$3.67M 0.47%
1,123,045
IPAS
61
DELISTED
Ipass Inc Common Stock
IPAS
$3.58M 0.45%
297,951
-6,130
AVAV icon
62
AeroVironment
AVAV
$18.5B
$3.48M 0.44%
109,262
+4,552
LTBR icon
63
Lightbridge
LTBR
$783M
$3.47M 0.44%
20,868
-1,151
VCRA
64
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$3.38M 0.43%
256,438
+15,638
XWES
65
DELISTED
WORLD ENERGY SOLUTIONS INC NEW COMMON (DE)
XWES
$3.36M 0.43%
838,652
SEAC
66
DELISTED
Seachange International Inc
SEAC
$3.35M 0.42%
20,892
-2,860
CTP
67
DELISTED
CTPARTNERS EXECUTIVE SEARCH INC (DE)
CTP
$3.29M 0.42%
352,410
-1,834
SURG
68
DELISTED
SYNERGETICS USA, INC.
SURG
$3.21M 0.41%
1,035,727
DTRM
69
DELISTED
Determine, Inc. Common Stock
DTRM
$3.21M 0.41%
506,069
+63,357
INFU icon
70
InfuSystem Holdings
INFU
$213M
$3.1M 0.39%
1,170,602
AATC
71
DELISTED
Autoscope Technologies Corporation Common Stock
AATC
$2.84M 0.36%
859,646
-250,000
TIVO
72
DELISTED
TIVO INC
TIVO
$2.81M 0.36%
217,908
MRIN
73
DELISTED
Marin Software
MRIN
$2.69M 0.34%
5,439
+2,851
NVAX icon
74
Novavax
NVAX
$1.35B
$2.63M 0.33%
28,500
EDAP
75
EDAP TMS
EDAP
$83M
$2.49M 0.32%
+500,000
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3
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