Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
MARXE AUSTIN W & GREENHOUSE DAVID M (CIK 1044321) reported $733.2M across 134 reported positions in its SEC 13F filing for 2014-09-30. Largest positions: ZXZZT ($56.9M, 7.76%), PFSW ($25.6M, 3.49%), KOPN ($20.8M, 2.84%), VCRA ($19.3M, 2.63%), UCTT ($18.5M, 2.53%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | ZXZZT | Hamilton Thorne, Ltd.(Canada) | $56.9M | 7.76% | 134.3M | Added |
| 2 | PFSW | Pfsweb, Inc. | $25.6M | 3.49% | 2.3M | Hold |
| 3 | KOPN | Kopin Corporation | $20.8M | 2.84% | 6.1M | Hold |
| 4 | VCRA | Vocera Communications, Inc. | $19.3M | 2.63% | 2.4M | Added |
| 5 | UCTT | Ultra Clean Holdings, Inc. | $18.5M | 2.53% | 2.1M | Hold |
| 6 | LPSN | LivePerson, Inc. | $18.0M | 2.45% | 1.4M | Hold |
| 7 | PCRX | Pacira Pharmaceuticals, Inc. | $17.4M | 2.38% | 180,000 | Trimmed |
| 8 | CEVA | CEVA, Inc. | $17.1M | 2.34% | 1.3M | Trimmed |
| 9 | BWEN | Broadwind Energy Inc. | $15.8M | 2.16% | 2.1M | Hold |
| 10 | OVTI | OmniVision Technologies, Inc. | $13.6M | 1.86% | 514,044 | Trimmed |
| 11 | PPEHF | Pure Technologies, Ltd.(Canada | $13.5M | 1.84% | 1.9M | Hold |
| 12 | GNSS | LRAD Corporation | $12.6M | 1.73% | 4.7M | Hold |
| 13 | ADEP | Adept Technology, Inc. | $12.3M | 1.68% | 1.5M | Hold |
| 14 | Brightcove, Inc. | $12.3M | 1.67% | 2.2M | Added | |
| 15 | EXTR | Extreme Networks, Inc. | $11.6M | 1.58% | 2.4M | Hold |
| 16 | GeneNews, Ltd. (Canada) (CF) | $10.6M | 1.44% | 9.3M | Added | |
| 17 | SIMO | Silicon Motion Technology Corp | $10.4M | 1.42% | 385,295 | Trimmed |
| 18 | POWR1 | PowerSecure International, Inc | $9.8M | 1.34% | 1.0M | Hold |
| 19 | MFI | MicroFinancial Incorporated | $9.7M | 1.33% | 1.2M | Hold |
| 20 | ENTR1 | Entropic Communications, Inc. | $9.6M | 1.30% | 3.6M | Added |
| 21 | MAG1 | MagneTek, Inc. | $9.2M | 1.26% | 295,222 | Trimmed |
| 22 | CRBO | Carbon Natural Gas Co. | $9.3M | 1.26% | 10.9M | Hold |
| 23 | CVU | CPI Aerostructures, Inc. | $9.2M | 1.25% | 931,040 | Hold |
| 24 | LMAT | Lemaitre Vascular Inc. | $9.0M | 1.23% | 1.3M | Hold |
| 25 | AMBR | Amber Road, Inc. | $8.9M | 1.21% | 512,811 | Hold |
Source: SEC Form 13F filings · as of 2014-09-30