GCM
Goldman Capital Management Portfolio holdings
AUM
$103M
This Quarter Return
-2.96%
1 Year Return
+21.37%
3 Year Return
+24.3%
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(-7.2%)
Cap. Flow
-$7.08M
Cap. Flow
% of AUM
-6.14%
Top 10 Holdings %
Top 10 Hldgs %
88.82%
Holding
32
New
1
Increased
7
Reduced
17
Closed
5
Top Buys
| 1 |
Digital Turbine
APPS
|
$844K |
| 2 |
Milestone Scientific
MLSS
|
$419K |
| 3 |
BIOC
Biocept, Inc.
BIOC
|
$176K |
| 4 |
Peraso
PRSO
|
$33.1K |
| 5 |
DTRM
Determine, Inc. Common Stock
DTRM
|
$14.2K |
Top Sells
| 1 |
ACTA
Actua Corporation
ACTA
|
$2.74M |
| 2 |
Applied Optoelectronics
AAOI
|
$1.8M |
| 3 |
TRIB
Trinity Biotech
TRIB
|
$1.01M |
| 4 |
WLB
Westmoreland Coal Company
WLB
|
$687K |
| 5 |
PURE
PURE BIOSCIENCE INC COM STK NEW (DE)
PURE
|
$385K |
Sector Composition
| 1 | Technology | 37.1% |
| 2 | Healthcare | 3.11% |
| 3 | Communication Services | 2.1% |
| 4 | Consumer Discretionary | 1.44% |
| 5 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IW
1
DELISTED
IMAGEWARE SYSTEMS,INC
IW
| $49.1M | 42.6% | 36,929,477 -94,000 | -0.3% | -$125K |
|
|
ACTA
2
DELISTED
Actua Corporation
ACTA
| $12M | 10.41% | 857,300 -195,700 | -19% | -$2.74M |
|
|
3
Applied Optoelectronics
AAOI
$1.51B
| $9.2M | 7.98% | 392,500 -76,800 | -16% | -$1.8M |
|
4
ReposiTrak
TRAK
$296M
| $8.36M | 7.25% | 658,311 -14,443 | -2% | -$183K |
|
|
MATR
5
DELISTED
Mattersight Corp.
MATR
| $5.98M | 5.19% | 1,616,520 -83,980 | -5% | -$311K |
|
|
CYRN
6
DELISTED
CYREN Ltd.
CYRN
| $5.9M | 5.12% | 2,744,103 -7,665 | -0.3% | -$16.5K |
|
7
Research Frontiers
REFR
$45.4M
| $4.13M | 3.58% | 2,268,000 -8,900 | -0.4% | -$16.2K |
|
8
Stagwell
STGW
$1.46B
| $2.33M | 2.02% | 355,550 -22,350 | -6% | -$146K |
|
|
TRIB
9
Trinity Biotech
TRIB
$5.44M
| $1.81M | 1.57% | 262,190 -146,000 | -36% | -$1.01M |
|
|
CTHR
10
DELISTED
Charles & Colvard Ltd
CTHR
| $1.66M | 1.44% | 1,506,670 -51,000 | -3% | -$56.1K |
|
|
11
Milestone Scientific
MLSS
$46.4M
| $1.22M | 1.06% | 872,402 +299,202 | +52% | +$419K |
|
|
DTRM
12
DELISTED
Determine, Inc. Common Stock
DTRM
| $1.04M | 0.9% | 533,855 +7,307 | +1% | +$14.2K |
|
|
IPAS
13
DELISTED
Ipass Inc Common Stock
IPAS
| $992K | 0.86% | 601,000 -47,186 | -7% | -$77.9K |
|
|
14
Digital Turbine
APPS
$455M
| $980K | 0.85% | 1,441,810 +1,241,810 | +621% | +$844K |
|
|
PURE
15
DELISTED
PURE BIOSCIENCE INC COM STK NEW (DE)
PURE
| $380K | 0.33% | 436,528 -442,656 | -50% | -$385K |
|
16
Xtant Medical Holdings
XTNT
$83.3M
| $375K | 0.33% | 682,579 -241,091 | -26% | -$132K |
|
|
BIOC
17
DELISTED
Biocept, Inc.
BIOC
| $176K | 0.15% | +225,000 | New | +$176K |
|
|
18
Peraso
PRSO
$5.42M
| $175K | 0.15% | 759,636 +143,500 | +23% | +$33.1K |
|
19
Crexendo
CXDO
$191M
| $94K | 0.08% | 65,000 -55,000 | -46% | -$79.5K |
|
20
Acme United Corp
ACU
$163M
| – | – | -3,255 | Closed | -$68K |
|
21
GSI Technology
GSIT
$85.5M
| – | – | -13,500 | Closed | -$64K |
|
|
PCTI
22
DELISTED
PCTEL, Inc. Common Stock
PCTI
| – | – | -9,967 | Closed | -$53K |
|
|
FCRE
23
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
| – | – | -181,303 | Closed | -$234K |
|
|
WLB
24
DELISTED
Westmoreland Coal Company
WLB
| – | – | -77,500 | Closed | -$687K |
|