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
KIN
76
DELISTED
Kindred Biosciences, Inc.
KIN
$2.44M 0.31%
131,090
RESN
77
DELISTED
Resonant Inc.
RESN
$2.16M 0.27%
+280,000
PARN
78
DELISTED
Parnell Pharmaceuticals Holdings Ltd
PARN
$2.14M 0.27%
+310,616
RGDX
79
DELISTED
RESPONSE GENETICS, INC COMMON SHS (DELAWARE)
RGDX
$2.13M 0.27%
2,319,879
-359,300
PRKR
80
DELISTED
Parkervision Inc
PRKR
$2.06M 0.26%
139,000
-449,158
GTT
81
DELISTED
GTT Communications, Inc.
GTT
$2.04M 0.26%
+199,994
PIOI
82
DELISTED
Active Power Inc
PIOI
$2M 0.25%
725,000
MERU
83
DELISTED
MERU NETWORKS INC COM STK (DE)
MERU
$1.96M 0.25%
532,918
+142,050
SFXE
84
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
$1.94M 0.25%
239,722
+120,000
SHSP
85
DELISTED
SharpSpring, Inc.
SHSP
$1.94M 0.25%
320,000
RGLS
86
DELISTED
Regulus Therapeutics
RGLS
$1.81M 0.23%
1,875
ACAD icon
87
Acadia Pharmaceuticals
ACAD
$3.83B
$1.5M 0.19%
66,357
BEAT
88
DELISTED
BioTelemetry, Inc.
BEAT
$1.47M 0.19%
205,182
+29,765
ITI
89
DELISTED
Iteris, Inc.
ITI
$1.45M 0.18%
854,563
-249,530
CIMT
90
DELISTED
CIMATRON LTD ORD SHS
CIMT
$1.38M 0.17%
223,467
+96,578
VSTM icon
91
Verastem
VSTM
$563M
$1.27M 0.16%
11,667
-3,333
OSN
92
DELISTED
Ossen Innovation Co., Ltd.
OSN
$1.14M 0.14%
384,376
EGAN icon
93
eGain
EGAN
$362M
$1.13M 0.14%
+167,300
GEG icon
94
Great Elm Group
GEG
$81.8M
$1.08M 0.14%
40,433
+8,333
GLPW
95
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
$1.05M 0.13%
65,000
SAIA icon
96
Saia
SAIA
$7.46B
$988K 0.13%
22,500
NVEE
97
DELISTED
NV5 Global
NVEE
$977K 0.12%
399,880
CALD
98
DELISTED
Callidus Software, Inc.
CALD
$894K 0.11%
74,900
NLST
99
DELISTED
Netlist, Inc.
NLST
$855K 0.11%
662,800
TPST icon
100
Tempest Therapeutics
TPST
$48M
$731K 0.09%
27
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4
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