AWMDMG
Austin W. Marxe & David M. Greenhouse Portfolio holdings
AUM
$733M
This Quarter Return
-6.69%
1 Year Return
+21.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$789M
AUM Growth
+$789M
(-13%)
Cap. Flow
+$2.78M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
28.53%
Holding
155
New
20
Increased
32
Reduced
27
Closed
15
Top Buys
| 1 |
LeMaitre Vascular
LMAT
|
$8.27M |
| 2 |
AMBR
Amber Road, Inc.
AMBR
|
$6.7M |
| 3 |
GIMO
Gigamon Inc.
GIMO
|
$5.51M |
| 4 |
Extreme Networks
EXTR
|
$5.16M |
| 5 |
LivePerson
LPSN
|
$4.93M |
Top Sells
| 1 |
RMGN
RMG Networks Holding Corporation
RMGN
|
$6.72M |
| 2 |
PRKR
Parkervision Inc
PRKR
|
$6.65M |
| 3 |
Compugen
CGEN
|
$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 | 28.38% |
| 2 | Industrials | 15.14% |
| 3 | Healthcare | 14.89% |
| 4 | Consumer Discretionary | 1.73% |
| 5 | Communication Services | 0.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Kopin
KOPN
$342M
| $20M | 2.53% | 6,126,598 | – | – |
|
|
OVTI
2
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $20M | 2.53% | 907,844 -115,049 | -11% | -$2.53M |
|
3
CEVA Inc
CEVA
$531M
| $19.6M | 2.48% | 1,325,449 -29,901 | -2% | -$442K |
|
|
PFSW
4
DELISTED
PFSweb, Inc.
PFSW
| $19.5M | 2.47% | 2,348,955 | – | – |
|
5
Ultra Clean Holdings
UCTT
$1.09B
| $18.7M | 2.37% | 2,070,103 -102,775 | -5% | -$930K |
|
6
Broadwind
BWEN
$48.4M
| $18.5M | 2.35% | 2,112,191 -78,752 | -4% | -$691K |
|
7
Pacira BioSciences
PCRX
$1.2B
| $18.4M | 2.33% | 200,000 | – | – |
|
8
Silicon Motion
SIMO
$2.71B
| $15.9M | 2.01% | 778,073 -128,124 | -14% | -$2.62M |
|
|
ADEP
9
DELISTED
ADEPT TECHNOLOGY, INC. NEW
ADEP
| $15.4M | 1.95% | 1,467,850 | – | – |
|
|
EAC
10
DELISTED
Erickson Incorporated
EAC
| $14.6M | 1.85% | 899,292 | – | – |
|
|
11
LivePerson
LPSN
$90.1M
| $14.5M | 1.84% | 1,427,200 +485,662 | +52% | +$4.93M |
|
12
Arrowhead Research
ARWR
$3.05B
| $14.3M | 1.81% | 996,215 -286,873 | -22% | -$4.11M |
|
13
CPI Aerostructures
CVU
$32.6M
| $11.8M | 1.49% | 931,040 | – | – |
|
|
TTPH
14
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $10.9M | 1.38% | 810,000 | – | – |
|
|
ENTR
15
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
| $10.9M | 1.38% | 3,263,570 -1,373,376 | -30% | -$4.57M |
|
|
16
LeMaitre Vascular
LMAT
$2.16B
| $10.8M | 1.37% | 1,311,617 +1,000,000 | +321% | +$8.27M |
|
|
17
Extreme Networks
EXTR
$2.83B
| $10.8M | 1.36% | 2,422,864 +1,161,765 | +92% | +$5.16M |
|
18
Ideal Power
IPWR
$44.5M
| $10.6M | 1.34% | 1,146,935 | – | – |
|
19
Arcturus Therapeutics
ARCT
$462M
| $10.4M | 1.32% | 600,000 | – | – |
|
20
Repligen
RGEN
$6.88B
| $10.3M | 1.3% | 451,000 | – | – |
|
|
SMT
21
DELISTED
SMART TECHNOLOGIES INC COM NEW
SMT
| $10.1M | 1.28% | 3,557,364 -9,382 | -0.3% | -$26.7K |
|
|
POWR
22
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $9.96M | 1.26% | 1,022,531 +105,531 | +12% | +$1.03M |
|
23
Genasys
GNSS
$87.6M
| $9.62M | 1.22% | 4,667,710 | – | – |
|
|
CTCT
24
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $9.61M | 1.22% | 299,252 +50,754 | +20% | +$1.63M |
|
25
MaxLinear
MXL
$1.37B
| $9.4M | 1.19% | 933,197 +10,803 | +1% | +$109K |
|