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
KOPN icon
1
Kopin
KOPN
$640M
$20M 2.53%
6,126,598
OVTI
2
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$20M 2.53%
907,844
-115,049
CEVA icon
3
CEVA Inc
CEVA
$666M
$19.6M 2.48%
1,325,449
-29,901
PFSW
4
DELISTED
PFSweb, Inc.
PFSW
$19.5M 2.47%
2,348,955
UCTT icon
5
Ultra Clean Holdings
UCTT
$1.3B
$18.7M 2.37%
2,070,103
-102,775
BWEN icon
6
Broadwind
BWEN
$52.8M
$18.5M 2.35%
2,112,191
-78,752
PCRX icon
7
Pacira BioSciences
PCRX
$944M
$18.4M 2.33%
200,000
SIMO icon
8
Silicon Motion
SIMO
$3.42B
$15.9M 2.01%
778,073
-128,124
ADEP
9
DELISTED
Adept Technology Inc
ADEP
$15.4M 1.95%
1,467,850
EAC
10
DELISTED
Erickson Incorporated
EAC
$14.6M 1.85%
899,292
LPSN icon
11
LivePerson
LPSN
$60.7M
$14.5M 1.84%
1,427,200
+485,662
ARWR icon
12
Arrowhead Research
ARWR
$5.57B
$14.3M 1.81%
996,215
-286,873
CVU icon
13
CPI Aerostructures
CVU
$30.8M
$11.8M 1.49%
931,040
TTPH
14
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$10.9M 1.38%
40,500
ENTR
15
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
$10.9M 1.38%
3,263,570
-1,373,376
LMAT icon
16
LeMaitre Vascular
LMAT
$2.01B
$10.8M 1.37%
1,311,617
+1,000,000
EXTR icon
17
Extreme Networks
EXTR
$2.41B
$10.8M 1.36%
2,422,864
+1,161,765
IPWR icon
18
Ideal Power
IPWR
$44.9M
$10.6M 1.34%
114,694
ARCT icon
19
Arcturus Therapeutics
ARCT
$256M
$10.4M 1.32%
85,714
RGEN icon
20
Repligen
RGEN
$8.35B
$10.3M 1.3%
451,000
SMT
21
DELISTED
SMART TECHNOLOGIES INC COM NEW
SMT
$10.1M 1.28%
355,736
-939
POWR
22
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$9.96M 1.26%
1,022,531
+105,531
GNSS icon
23
Genasys
GNSS
$103M
$9.62M 1.22%
4,667,710
CTCT
24
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$9.61M 1.22%
299,252
+50,754
MXL icon
25
MaxLinear
MXL
$1.33B
$9.4M 1.19%
933,197
+10,803
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