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

Company (Ticker) Portfolio Weight Share Count Price Last Trade
MDC PARTNERS INC CL A SUB Vtg 7.28 1.36M 19.70 0.00
Sunopta 3.05 1.05M -3.00% 10.73 0.00
Imageware Systems 2.37 5.90M 1.48 0.00
Radware Ltd ord 2.02 335000 +8.00% 22.20 0.00
Super Micro Computer (SMCI) 2.00 250000 +19.00% 29.58 37.36
Applied Optoelectronics 2.00 425000 17.36 0.00
Cypress Semiconductor Corporation (CY) 1.91 600387 +16.00% 11.76 15.52
Mellanox Technologies 1.91 145000 +16.00% 48.59 0.00
Fortinet (FTNT) 1.79 160000 +6.00% 41.33 33.20
Aaron's (AAN.A) 1.56 159400 +5.00% 36.21 0.00
Silicon Motion Technology (SIMO) 1.50 160000 +6.00% 34.61 27.11
Vulcan Materials Company (VMC) 1.48 65000 -7.00% 83.92 82.73
LogMeIn (LOGM) 1.41 80850 -12.00% 64.49 52.48
Fiat Chrysler Auto 1.39 40000 128.00 0.00
Dycom Industries (DY) 1.35 84623 -5.00% 58.85 43.91
Archer Daniels Midland Company (ADM) 1.28 98000 -2.00% 48.22 45.32
Fiat Chrysler Auto 1.28 325000 14.53 0.00
PowerSecure International (POWR) 1.24 310000 14.76 11.85
Liberty Global (LBTYK) 1.18 85912 50.63 50.78
Macquarie Infrastructure Company (MIC) 1.14 51000 82.63 79.37
General Motors 1.13 125000 +25.00% 33.33 0.00
Infinera (INFN) 1.13 199340 20.98 18.11
Gap (GPS) 1.03 100000 NEW 38.17 41.01
Ltx Credence Corporation 0.96 470000 +20.00% 7.57 0.00
Axcelis Technologies (ACLS) 0.95 1.19M +25.00% 2.96 2.65
Ruckus Wireless 0.95 340000 +6.00% 10.34 0.00
Century Communities 0.95 175000 20.13 0.00
BroadSoft (BSFT) 0.94 100000 +11.00% 34.57 31.87
Fenix Parts 0.92 340000 NEW 10.02 0.00
Ciena Corporation (CIEN) 0.90 140000 +133.00% 23.68 20.98
Tyson Foods (TSN) 0.87 75000 42.63 37.76
NCI Building Systems (NCS) 0.86 210000 +5.00% 15.07 17.06
Calix (CALX) 0.84 405000 7.61 8.53
Comerica Incorporated (CMA) 0.83 60000 NEW 51.32 45.57
Headwaters Incorporated (HW) 0.81 165000 -17.00% 18.22 16.03
Nxp Semiconductors N V 0.80 30000 -33.00% 98.20 0.00
US Airways (LCC) 0.79 72750 +37.00% 39.93 0.00
ARC GROUP Worldwide 0.79 550000 +328.00% 5.30 0.00
Swift Transportation 0.77 125000 +19.00% 22.67 0.00
Oracle Corporation (ORCL) 0.76 70000 NEW 40.30 41.62
Cemex SAB de CV (CX) 0.74 300000 +50.00% 9.16 9.12
Capital One Financial (COF) 0.72 30000 87.97 77.96
Gigamon 0.72 80000 +100.00% 32.99 0.00
Infoblox 0.71 100000 26.21 0.00
Zayo Group Hldgs 0.70 100000 25.72 0.00
Apple (AAPL) 0.69 20334 -32.00% 125.41 123.28
Neophotonics 0.68 275000 +22.00% 9.13 0.00
Callidus Software (CALD) 0.66 156000 +20.00% 15.58 13.26
Scorpio Tankers Inc shs 0.66 240000 10.09 0.00
Iradimed 0.65 102750 +2.00% 23.27 0.00
Uti Worldwide 0.64 235000 9.99 0.00
Valero Energy Corporation (VLO) 0.64 38000 -5.00% 62.61 56.99
Cui Global 0.62 450000 5.06 0.00
Ford Motor Company (F) 0.61 150000 15.01 15.85
Carrols Restaurant (TAST) 0.61 218000 +45.00% 10.40 7.63
ShoreTel (SHOR) 0.60 325000 6.78 6.79
MasTec (MTZ) 0.59 110000 +10.00% 19.87 19.80
Primoris Services (PRIM) 0.59 110004 19.80 16.99
Photronics (PLAB) 0.58 223900 9.51 8.25
Tutor Perini Corporation (TPC) 0.58 100000 +5.00% 21.58 20.69
BE Aerospace (BEAV) 0.57 37975 54.90 61.12
Iridium Communications (IRDM) 0.56 226826 9.09 9.57
Sonic Corporation (SONC) 0.55 70000 28.80 31.95
Cogent Communications (CCOI) 0.55 60000 +50.00% 33.83 34.60
Dakota Plains 0.55 1.71M 1.19 0.00
Finisar Corp Com Stk 0.53 110000 17.87 0.00
Five Star Quality Care (FVE) 0.52 400000 4.80 3.42
Monro Muffler Brake (MNRO) 0.51 30000 62.17 62.59
Cal-Maine Foods (CALM) 0.50 35000 NEW 52.20 36.72
Monolithic Power Systems (MPWR) 0.49 35700 -10.00% 50.70 52.78
Green Plains Renewable Energy (GPRE) 0.49 65000 27.55 27.88
Invensense 0.49 120000 +100.00% 15.10 0.00
Atmel Corporation (ATML) 0.47 175000 9.86 8.60
Mattson Technology (MTSN) 0.46 510000 -7.00% 3.35 4.53
Just Energy Income Fund 0.46 326000 5.21 0.00
SeaChange International (SEAC) 0.45 236200 +136.00% 7.01 7.40
DigitalGlobe (DGI) 0.45 60000 +33.00% 27.78 34.83
Northern Tier Energy 0.45 69600 23.76 0.00
SunPower Corporation (SPWRA) 0.44 57200 28.41 0.00
FormFactor (FORM) 0.44 175000 +9.00% 9.20 9.26
OmniVision Technologies (OVTI) 0.43 60000 26.20 26.52
Hertz Global Holdings (HTZ) 0.42 85000 NEW 18.12 21.85
Energy Xxi Bermuda Ltd note 3.000%12/1 0.42 6.00M 0.26 0.00
Bovie Medical Corporation (BVX) 0.40 525000 +5.00% 2.79 3.21
Remy Intl Inc Hldg 0.39 65000 -27.00% 22.11 0.00
Nokia Corporation (NOK) 0.37 200000 6.85 7.66
Chuys Hldgs 0.36 50000 26.80 0.00
Barracuda Networks 0.36 33860 -66.00% 39.63 0.00
Digital Turbine 0.36 442000 3.02 0.00
Covenant Transportation (CVTI) 0.34 50000 25.06 33.72
Fly Leasing (FLY) 0.34 80000 +33.00% 15.70 14.98
Darling International (DAR) 0.33 83000 14.66 14.51
Allegheny Technologies Incorporated (ATI) 0.33 40000 -50.00% 30.20 31.49
Perma-Fix Environmental Services (PESI) 0.33 318652 -11.00% 3.81 4.12
Western Digital (WDC) 0.32 14900 78.39 97.30
Universal Electronics (UEIC) 0.32 23385 49.86 55.63
HEICO Corporation (HEI) 0.32 20000 58.30 59.32
State National Cos 0.32 109700 NEW 10.83 0.00
Ceragon Networks 0.31 1000000 1.15 0.00
Cancer Genetics 0.30 92800 +10.00% 11.76 0.00
Geopark Ltd Usd shs added 0.30 237600 4.72 0.00
Knight Transportation (KNX) 0.29 40000 26.75 32.56
Synaptics, Incorporated (SYNA) 0.28 12000 -62.00% 86.75 80.76
Jds Uniphase 0.28 90000 11.58 0.00
PharmAthene (PIP) 0.28 572950 1.80 1.74
Orion Marine (ORN) 0.27 135700 +8.00% 7.22 8.95
Supercom Ltd New shs 0.27 80000 NEW 12.68 0.00
Mobivity Holdings 0.27 1000000 0.98 0.00
Invesco Mortgage Capital 0.27 70000 NEW 14.31 0.00
Arcbest 0.26 30000 31.80 0.00
Southwestern Energy Company (SWN) 0.25 40000 22.72 21.94
Steel Dynamics (STLD) 0.25 45000 -10.00% 20.71 17.52
Pilgrim's Pride Corporation (PPC) 0.25 40000 22.98 24.81
MaxLinear (MXL) 0.25 75000 12.11 8.16
Del Friscos Restaurant 0.25 49800 18.63 0.00
Cachet Financial Sol 0.25 1.65M +229.00% 0.55 0.00
Wendys Internat'l 0.24 80000 -20.00% 11.28 0.00
Ezchip Semiconductor Lt 0.24 55000 15.96 0.00
Ultratech (UTEK) 0.23 45000 NEW 18.56 17.37
Sturm, Ruger & Company (RGR) 0.23 15000 NEW 57.47 52.21
JA Solar Holdings (JASO) 0.23 100000 8.55 8.78
Financial Engines (FNGN) 0.23 20000 42.50 43.42
Wave Systems (WAVX) 0.23 1.47M +33.00% 0.58 0.74
Avid Technology (AVID) 0.22 60000 +50.00% 13.33 15.04
Hub (HUBG) 0.22 20000 -13.00% 40.35 39.98
AeroVironment (AVAV) 0.21 30000 26.07 25.59
Bookham 0.21 345200 2.26 0.00
Cnw 0.21 20000 38.35 0.00
Pioneer Natural Resources (PXD) 0.19 5000 -66.00% 138.60 153.87
Kopin Corporation (KOPN) 0.19 200000 +100.00% 3.45 3.85
Canadian Solar (CSIQ) 0.19 25000 +78.00% 28.60 32.34
Ubiquiti Networks 0.19 22500 -10.00% 31.91 0.00
Rentech Nitrogen Partners L 0.19 50000 +66.00% 14.30 0.00
Ship Finance Intl 0.18 40000 16.32 0.00
Pegasystems (PEGA) 0.17 27500 22.87 19.81
Odyssey Marine Exploration (OMEX) 0.17 1.35M +8.00% 0.47 0.59
Biopharmx 0.17 242568 +106.00% 2.59 0.00
PetroQuest Energy (PQ) 0.16 300000 1.98 2.46
Good Times Restaurants 0.16 65200 NEW 8.80 0.00
Tubemogul 0.16 40000 NEW 14.30 0.00
Globalstar (GSAT) 0.14 250000 NEW 2.11 3.16
ADA-ES (ADES) 0.14 39476 13.00 13.95
4068594 Enphase Energy 0.14 70000 +40.00% 7.61 0.00
Open Jt Stk Co-vimpel Commun 0.13 100000 NEW 4.97 0.00
Applied Materials (AMAT) 0.13 25000 NEW 19.24 23.76
DSP (DSPG) 0.12 43000 +43.00% 10.33 11.37
Silicon Graphics 0.12 70000 6.47 0.00
Accuride 0.12 115000 -4.00% 3.85 0.00
Ban (TBBK) 0.11 45000 9.29 8.97
Metro Ban (METR) 0.11 15000 NEW 26.13 26.27
Sky mobi (MOBI) 0.11 75000 +200.00% 5.21 4.00
Yandex Nv-a 0.11 27017 15.21 0.00
Aerohive Networks 0.11 60000 NEW 6.98 0.00
Mobileiron 0.11 67914 -40.00% 5.90 0.00
Digi International (DGII) 0.10 40000 +33.00% 9.55 10.06
RealD (RLD) 0.10 30000 NEW 12.33 12.74
Manitex International (MNTX) 0.10 50000 -44.00% 7.64 9.33
I.D. Systems (IDSY) 0.10 60000 NEW 6.10 5.90
Glye 0.10 2.91M +52.00% 0.13 0.00
Hortonworks 0.10 15000 NEW 25.33 0.00
Knightsbridge Tankers 0.10 100000 NEW 3.85 0.00
Lightbridge Corporation (LTBR) 0.09 285337 1.12 1.08
QuickLogic Corporation (QUIK) 0.09 220000 -2.00% 1.59 1.84
Cavitation Technology 0.09 5.27M +5.00% 0.06 0.00
Heartland Express (HTLD) 0.08 15000 20.20 24.25
Aspen 0.08 1.94M +19.00% 0.16 0.00
Builders FirstSource (BLDR) 0.07 19900 -73.00% 12.86 5.89
New Home 0.07 14000 17.21 0.00
Gol Linhas Aereas Inteligentes SA (GOL) 0.06 100000 2.37 2.73
Emmis Communications Corporation (EMMS) 0.06 228000 -34.00% 1.00 1.82
NAVIOS MARITIME HOLDINGS INC Com Stk 0.06 58000 -3.00% 3.72 0.00
Rentech (RTK) 0.06 195000 -2.00% 1.07 1.21
Limelight Networks (LLNW) 0.06 57900 NEW 3.94 3.57
Pixelworks 0.06 40000 +75.00% 5.88 0.00
Blue Calypso 0.06 2.00M NEW 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 Technologies (SIGA) 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 100000 +66.00% 1.19 0.00
Abraxas Petroleum (AXAS) 0.02 25000 -50.00% 2.96 3.17
Tearlab 0.02 40000 -60.00% 2.02 0.00
Uni-Pixel (UNXL) 0.02 30000 NEW 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 19580 -24.00% 1.53 0.00
Lihua International (LIWA) 0.00 68175 0.01 0.01