Goldman Capital Management
Latest statistics and disclosures from Goldman Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IWSY, Icg Group, Cyren, TRAK, Mattersight Corp, and represent 70.86% of Goldman Capital Management's stock portfolio.
- Added to shares of these 9 stocks: Safeguard Scientifics, NRTSF, Bridgepoint Education, Hopto, 22nd Centy, Deep Down, Determine, MLSS, CBKCQ.
- Started 5 new stock positions in Hopto, NRTSF, Bridgepoint Education, CBKCQ, Safeguard Scientifics.
- Reduced shares in these 10 stocks: Icg Group, Cyren, AAOI, Mattersight Corp, REFR, IWSY, MDC PARTNERS INC CL A SUB Vtg, Charles & Colvard, Optimirex, iPass.
- Sold out of its positions in Cachet Financial Solutions, Bacterin Intl Hldgs, CXDO, PVTTF.
- Goldman Capital Management was a net seller of stock by $-4.3M.
- Goldman Capital Management has $103M in assets under management (AUM), dropping by -2.28%.
- Central Index Key (CIK): 0001277537
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Portfolio Holdings for Goldman Capital Management
Goldman Capital Management holds 25 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Imageware Systems (IWSY) | 54.4 | $56M | 35M | 1.59 |
|
|
| Icg Group | 5.1 | $5.2M | -43% | 336k | 15.60 |
|
| Cyren | 4.0 | $4.1M | -36% | 1.6M | 2.50 |
|
| Park City (TRAK) | 3.9 | $4.1M | -5% | 425k | 9.55 |
|
| Mattersight Corp | 3.4 | $3.6M | -13% | 1.4M | 2.55 |
|
| Imageware Systems Inc. pref | 3.3 | $3.4M | 3.4k | 1000.00 |
|
|
| Applied Optoelectronics (AAOI) | 3.1 | $3.2M | -19% | 84k | 37.82 |
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| Digital Turbine (APPS) | 3.1 | $3.2M | -6% | 1.8M | 1.79 |
|
| Optimirex | 3.0 | $3.1M | -7% | 2.0M | 1.57 |
|
| Safeguard Scientifics | 2.1 | $2.1M | NEW | 190k | 11.20 |
|
| Nobilis Health Corp. - Restricted (NRTSF) | 2.0 | $2.1M | NEW | 1.6M | 1.35 |
|
| USD0.01 Milestone Scientific Inc cmn (MLSS) | 1.8 | $1.8M | +9% | 1.5M | 1.18 |
|
| Research Frontiers (REFR) | 1.6 | $1.7M | -22% | 1.6M | 1.04 |
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| MDC PARTNERS INC CL A SUB Vtg | 1.5 | $1.5M | -22% | 158k | 9.75 |
|
| Charles & Colvard | 1.4 | $1.5M | -19% | 1.1M | 1.35 |
|
| 22nd Centy | 1.4 | $1.4M | +25% | 500k | 2.80 |
|
| Determine | 1.2 | $1.2M | +21% | 665k | 1.80 |
|
| Deep Down | 1.1 | $1.1M | +34% | 1.2M | 0.93 |
|
| Bridgepoint Education | 1.0 | $989k | NEW | 119k | 8.30 |
|
| Nanotech Sec | 0.6 | $573k | -4% | 499k | 1.15 |
|
| iPass | 0.4 | $417k | -38% | 801k | 0.52 |
|
| Hopto | 0.3 | $338k | NEW | 2.4M | 0.14 |
|
| Trinity Biotech | 0.2 | $235k | -45% | 46k | 5.11 |
|
| Pure Bioscience (PURE) | 0.1 | $156k | 164k | 0.95 |
|
|
| Christopher & Banks Corporation (CBKCQ) | 0.1 | $127k | NEW | 100k | 1.27 |
|
Past Filings by Goldman Capital Management
SEC 13F filings are viewable for Goldman Capital Management going back to 2010
- Goldman Capital Management 2017 Q4 filed Feb. 14, 2018
- Goldman Capital Management 2017 Q3 filed Nov. 9, 2017
- Goldman Capital Management 2017 Q2 filed Aug. 14, 2017
- Goldman Capital Management 2017 Q1 filed May 9, 2017
- Goldman Capital Management 2016 Q4 filed Jan. 19, 2017
- Goldman Capital Management 2016 Q3 filed Oct. 31, 2016
- Goldman Capital Management 2016 Q2 filed July 29, 2016
- Goldman Capital Management 2016 Q1 filed May 13, 2016
- Goldman Capital Management 2015 Q4 filed Feb. 16, 2016
- Goldman Capital Management 2015 Q3 filed Oct. 21, 2015
- Goldman Capital Management 2015 Q2 filed July 30, 2015
- Goldman Capital Management 2015 Q1 filed April 29, 2015
- Goldman Capital Management 2014 Q4 filed Feb. 12, 2015
- Goldman Capital Management 2014 Q3 filed Nov. 12, 2014
- Goldman Capital Management 2014 Q2 restated filed Oct. 8, 2014
- Goldman Capital Management 2014 Q2 filed Aug. 18, 2014