Gruber & McBaine Capital Management

Latest statistics and disclosures from GRUBER & MCBAINE CAPITAL MANAGEMENT's latest quarterly 13F-HR filing:

GRUBER & MCBAINE CAPITAL MANAGEMENT portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
MDC PARTNERS INC CL A SUB Vtg 7.28 1363135 19.70 0.00
Sunopta 3.05 -3.00% 1050000 10.73 0.00
Imageware Systems 2.37 5902771 1.48 0.00
Radware Ltd ord 2.02 +8.00% 335000 22.20 0.00
SMCI Super Micro Computer 2.00 +19.00% 250000 29.58 37.36
Applied Optoelectronics 2.00 425000 17.36 0.00
CY Cypress Semiconductor Corporation 1.91 +16.00% 600387 11.76 15.52
Mellanox Technologies 1.91 +16.00% 145000 48.59 0.00
FTNT Fortinet 1.79 +6.00% 160000 41.33 33.20
AAN.A Aaron's 1.56 +5.00% 159400 36.21 0.00
SIMO Silicon Motion Technology 1.50 +6.00% 160000 34.61 27.11
VMC Vulcan Materials Company 1.48 -7.00% 65000 83.92 82.73
LOGM LogMeIn 1.41 -12.00% 80850 64.49 52.48
Fiat Chrysler Auto 1.39 40000 128.00 0.00
DY Dycom Industries 1.35 -5.00% 84623 58.85 43.91
ADM Archer Daniels Midland Company 1.28 -2.00% 98000 48.22 45.32
Fiat Chrysler Auto 1.28 325000 14.53 0.00
POWR PowerSecure International 1.24 310000 14.76 11.85
LBTYK Liberty Global 1.18 85912 50.63 50.78
MIC Macquarie Infrastructure Company 1.14 51000 82.63 79.37
General Motors 1.13 +25.00% 125000 33.33 0.00
INFN Infinera 1.13 199340 20.98 18.11
GPS Gap 1.03 NEW 100000 38.17 41.01
Ltx Credence Corporation 0.96 +20.00% 470000 7.57 0.00
ACLS Axcelis Technologies 0.95 +25.00% 1190000 2.96 2.65
Ruckus Wireless 0.95 +6.00% 340000 10.34 0.00
Century Communities 0.95 175000 20.13 0.00
BSFT BroadSoft 0.94 +11.00% 100000 34.57 31.87
Fenix Parts 0.92 NEW 340000 10.02 0.00
CIEN Ciena Corporation 0.90 +133.00% 140000 23.68 20.98
TSN Tyson Foods 0.87 75000 42.63 37.76
NCS NCI Building Systems 0.86 +5.00% 210000 15.07 17.06
CALX Calix 0.84 405000 7.61 8.53
CMA Comerica Incorporated 0.83 NEW 60000 51.32 45.57
HW Headwaters Incorporated 0.81 -17.00% 165000 18.22 16.03
Nxp Semiconductors N V 0.80 -33.00% 30000 98.20 0.00
LCC US Airways 0.79 +37.00% 72750 39.93 0.00
ARC GROUP Worldwide 0.79 +328.00% 550000 5.30 0.00
Swift Transportation 0.77 +19.00% 125000 22.67 0.00
ORCL Oracle Corporation 0.76 NEW 70000 40.30 41.62
CX Cemex SAB de CV 0.74 +50.00% 300000 9.16 9.12
COF Capital One Financial 0.72 30000 87.97 77.96
Gigamon 0.72 +100.00% 80000 32.99 0.00
Infoblox 0.71 100000 26.21 0.00
Zayo Group Hldgs 0.70 100000 25.72 0.00
AAPL Apple 0.69 -32.00% 20334 125.41 123.28
Neophotonics 0.68 +22.00% 275000 9.13 0.00
CALD Callidus Software 0.66 +20.00% 156000 15.58 13.26
Scorpio Tankers Inc shs 0.66 240000 10.09 0.00
Iradimed 0.65 +2.00% 102750 23.27 0.00
Uti Worldwide 0.64 235000 9.99 0.00
VLO Valero Energy Corporation 0.64 -5.00% 38000 62.61 56.99
Cui Global 0.62 450000 5.06 0.00
F Ford Motor Company 0.61 150000 15.01 15.85
TAST Carrols Restaurant 0.61 +45.00% 218000 10.40 7.63
SHOR ShoreTel 0.60 325000 6.78 6.79
MTZ MasTec 0.59 +10.00% 110000 19.87 19.80
PRIM Primoris Services 0.59 110004 19.80 16.99
PLAB Photronics 0.58 223900 9.51 8.25
TPC Tutor Perini Corporation 0.58 +5.00% 100000 21.58 20.69
BEAV BE Aerospace 0.57 37975 54.90 61.12
IRDM Iridium Communications 0.56 226826 9.09 9.57
SONC Sonic Corporation 0.55 70000 28.80 31.95
CCOI Cogent Communications 0.55 +50.00% 60000 33.83 34.60
Dakota Plains 0.55 1712600 1.19 0.00
Finisar Corp Com Stk 0.53 110000 17.87 0.00
FVE Five Star Quality Care 0.52 400000 4.80 3.42
MNRO Monro Muffler Brake 0.51 30000 62.17 62.59
CALM Cal-Maine Foods 0.50 NEW 35000 52.20 36.72
MPWR Monolithic Power Systems 0.49 -10.00% 35700 50.70 52.78
GPRE Green Plains Renewable Energy 0.49 65000 27.55 27.88
Invensense 0.49 +100.00% 120000 15.10 0.00
ATML Atmel Corporation 0.47 175000 9.86 8.60
MTSN Mattson Technology 0.46 -7.00% 510000 3.35 4.53
Just Energy Income Fund 0.46 326000 5.21 0.00
SEAC SeaChange International 0.45 +136.00% 236200 7.01 7.40
DGI DigitalGlobe 0.45 +33.00% 60000 27.78 34.83
Northern Tier Energy 0.45 69600 23.76 0.00
SPWRA SunPower Corporation 0.44 57200 28.41 0.00
FORM FormFactor 0.44 +9.00% 175000 9.20 9.26
OVTI OmniVision Technologies 0.43 60000 26.20 26.52
HTZ Hertz Global Holdings 0.42 NEW 85000 18.12 21.85
Energy Xxi Bermuda Ltd note 3.000%12/1 0.42 6000000 0.26 0.00
BVX Bovie Medical Corporation 0.40 +5.00% 525000 2.79 3.21
Remy Intl Inc Hldg 0.39 -27.00% 65000 22.11 0.00
NOK Nokia Corporation 0.37 200000 6.85 7.66
Chuys Hldgs 0.36 50000 26.80 0.00
Barracuda Networks 0.36 -66.00% 33860 39.63 0.00
Digital Turbine 0.36 442000 3.02 0.00
CVTI Covenant Transportation 0.34 50000 25.06 33.72
FLY Fly Leasing 0.34 +33.00% 80000 15.70 14.98
DAR Darling International 0.33 83000 14.66 14.51
ATI Allegheny Technologies Incorporated 0.33 -50.00% 40000 30.20 31.49
PESI Perma-Fix Environmental Services 0.33 -11.00% 318652 3.81 4.12
WDC Western Digital 0.32 14900 78.39 97.30
UEIC Universal Electronics 0.32 23385 49.86 55.63
HEI HEICO Corporation 0.32 20000 58.30 59.32
State National Cos 0.32 NEW 109700 10.83 0.00
Ceragon Networks 0.31 1000000 1.15 0.00
Cancer Genetics 0.30 +10.00% 92800 11.76 0.00
Geopark Ltd Usd shs added 0.30 237600 4.72 0.00
KNX Knight Transportation 0.29 40000 26.75 32.56
SYNA Synaptics, Incorporated 0.28 -62.00% 12000 86.75 80.76
Jds Uniphase 0.28 90000 11.58 0.00
PIP PharmAthene 0.28 572950 1.80 1.74
ORN Orion Marine 0.27 +8.00% 135700 7.22 8.95
Supercom Ltd New shs 0.27 NEW 80000 12.68 0.00
Mobivity Holdings 0.27 1000000 0.98 0.00
Invesco Mortgage Capital 0.27 NEW 70000 14.31 0.00
Arcbest 0.26 30000 31.80 0.00
SWN Southwestern Energy Company 0.25 40000 22.72 21.94
STLD Steel Dynamics 0.25 -10.00% 45000 20.71 17.52
PPC Pilgrim's Pride Corporation 0.25 40000 22.98 24.81
MXL MaxLinear 0.25 75000 12.11 8.16
Del Friscos Restaurant 0.25 49800 18.63 0.00
Cachet Financial Sol 0.25 +229.00% 1645150 0.55 0.00
Wendys Internat'l 0.24 -20.00% 80000 11.28 0.00
Ezchip Semiconductor Lt 0.24 55000 15.96 0.00
UTEK Ultratech 0.23 NEW 45000 18.56 17.37
RGR Sturm, Ruger & Company 0.23 NEW 15000 57.47 52.21
JASO JA Solar Holdings 0.23 100000 8.55 8.78
FNGN Financial Engines 0.23 20000 42.50 43.42
WAVX Wave Systems 0.23 +33.00% 1465000 0.58 0.74
AVID Avid Technology 0.22 +50.00% 60000 13.33 15.04
HUBG Hub 0.22 -13.00% 20000 40.35 39.98
AVAV AeroVironment 0.21 30000 26.07 25.59
Bookham 0.21 345200 2.26 0.00
Cnw 0.21 20000 38.35 0.00
PXD Pioneer Natural Resources 0.19 -66.00% 5000 138.60 153.87
KOPN Kopin Corporation 0.19 +100.00% 200000 3.45 3.85
CSIQ Canadian Solar 0.19 +78.00% 25000 28.60 32.34
Ubiquiti Networks 0.19 -10.00% 22500 31.91 0.00
Rentech Nitrogen Partners L 0.19 +66.00% 50000 14.30 0.00
Ship Finance Intl 0.18 40000 16.32 0.00
PEGA Pegasystems 0.17 27500 22.87 19.81
OMEX Odyssey Marine Exploration 0.17 +8.00% 1350000 0.47 0.59
Biopharmx 0.17 +106.00% 242568 2.59 0.00
PQ PetroQuest Energy 0.16 300000 1.98 2.46
Good Times Restaurants 0.16 NEW 65200 8.80 0.00
Tubemogul 0.16 NEW 40000 14.30 0.00
GSAT Globalstar 0.14 NEW 250000 2.11 3.16
ADES ADA-ES 0.14 39476 13.00 13.95
4068594 Enphase Energy 0.14 +40.00% 70000 7.61 0.00
Open Jt Stk Co-vimpel Commun 0.13 NEW 100000 4.97 0.00
AMAT Applied Materials 0.13 NEW 25000 19.24 23.76
DSPG DSP 0.12 +43.00% 43000 10.33 11.37
Silicon Graphics 0.12 70000 6.47 0.00
Accuride 0.12 -4.00% 115000 3.85 0.00
TBBK Ban 0.11 45000 9.29 8.97
METR Metro Ban 0.11 NEW 15000 26.13 26.27
MOBI Sky mobi 0.11 +200.00% 75000 5.21 4.00
Yandex Nv-a 0.11 27017 15.21 0.00
Aerohive Networks 0.11 NEW 60000 6.98 0.00
Mobileiron 0.11 -40.00% 67914 5.90 0.00
DGII Digi International 0.10 +33.00% 40000 9.55 10.06
RLD RealD 0.10 NEW 30000 12.33 12.74
MNTX Manitex International 0.10 -44.00% 50000 7.64 9.33
IDSY I.D. Systems 0.10 NEW 60000 6.10 5.90
Glye 0.10 +52.00% 2910000 0.13 0.00
Hortonworks 0.10 NEW 15000 25.33 0.00
Knightsbridge Tankers 0.10 NEW 100000 3.85 0.00
LTBR Lightbridge Corporation 0.09 285337 1.12 1.08
QUIK QuickLogic Corporation 0.09 -2.00% 220000 1.59 1.84
Cavitation Technology 0.09 +5.00% 5270000 0.06 0.00
HTLD Heartland Express 0.08 15000 20.20 24.25
Aspen 0.08 +19.00% 1942743 0.16 0.00
BLDR Builders FirstSource 0.07 -73.00% 19900 12.86 5.89
New Home 0.07 14000 17.21 0.00
GOL Gol Linhas Aereas Inteligentes SA 0.06 100000 2.37 2.73
EMMS Emmis Communications Corporation 0.06 -34.00% 228000 1.00 1.82
NAVIOS MARITIME HOLDINGS INC Com Stk 0.06 -3.00% 58000 3.72 0.00
RTK Rentech 0.06 -2.00% 195000 1.07 1.21
LLNW Limelight Networks 0.06 NEW 57900 3.94 3.57
Pixelworks 0.06 +75.00% 40000 5.88 0.00
Blue Calypso 0.06 NEW 2000000 0.11 0.00
HEALTH INSURANCE Common equity Innovations shares 0.05 40000 4.98 0.00
Overseas Shipholding Group Cl 0.05 350400 0.57 0.00
SIGA SIGA Technologies 0.04 113645 1.29 2.58
Omnitek Engr 0.04 140000 0.95 0.00
Saexploration Holdings 0.04 48075 3.39 0.00
North Atlantic Drilling 0.03 +66.00% 100000 1.19 0.00
AXAS Abraxas Petroleum 0.02 -50.00% 25000 2.96 3.17
Tearlab 0.02 -60.00% 40000 2.02 0.00
UNXL Uni-Pixel 0.02 NEW 30000 2.57 6.62
Diadexus 0.02 245000 0.34 0.00
Socket Communications 0.02 28869 2.22 0.00
Sysorex Global Hldgs 0.01 -24.00% 19580 1.53 0.00
LIWA Lihua International 0.00 68175 0.01 0.01