GRUBER & MCBAINE CAPITAL MANAGEMENT LLC current holdings: USA Stocks
GRUBER & MCBAINE CAPITAL MANAGEMENT LLC reported $0.14 billion in share positions in stocks (listed in the US), 65 positions, in its Form 13F for the quarter ended 2015-06-30; the largest are STKL, RDWR, AAOI.
- STKL: Country of operation —; Class COM; Shares 1,050,000; Value $11,267,000.
- RDWR: Country of operation —; Class COM; Shares 335,000; Value $7,437,000.
- AAOI: Country of operation United States; Class COM; Shares 425,000; Value $7,378,000.
- FTNT: Country of operation United States; Class COM; Shares 160,000; Value $6,613,000.
Form 13F-HR as filed (SEC CIK 909450): quarter ended 2015-06-30, filed 2015-08-13. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2015-06-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|
STKL
Sun Opta | | COM | 1,050,000 | $11,267,000 | 7.78% | 2015-06-30 | 2015-08-13 | |
|---|
RDWR
Radware LTD | | COM | 335,000 | $7,437,000 | 5.13% | 2015-06-30 | 2015-08-13 | +31.76% |
|---|
AAOI
Applied Optoelectronics | United States | COM | 425,000 | $7,378,000 | 5.09% | 2015-06-30 | 2015-08-13 | — split 2023-08-04, ratio not on file |
|---|
FTNT
Fortinet Inc | United States | COM | 160,000 | $6,613,000 | 4.57% | 2015-06-30 | 2015-08-13 | +2028.72% |
|---|
SIMO
Silicon Motion ADR | | COM | 160,000 | $5,538,000 | 3.82% | 2015-06-30 | 2015-08-13 | +697.92% |
|---|
VMC
Vulcan Material | United States | COM | 65,000 | $5,455,000 | 3.77% | 2015-06-30 | 2015-08-13 | +189.23% |
|---|
DY
Dycom | United States | COM | 84,623 | $4,980,000 | 3.44% | 2015-06-30 | 2015-08-13 | +357.16% |
|---|
ADM
Archer Daniels Midland | United States | COM | 98,000 | $4,726,000 | 3.26% | 2015-06-30 | 2015-08-13 | +64.66% |
|---|
GAP
Gap Stores | United States | COM | 100,000 | $3,817,000 | 2.63% | 2015-06-30 | 2015-08-13 | -38.33% |
|---|
CCS
Century Communities | United States | COM | 175,000 | $3,523,000 | 2.43% | 2015-06-30 | 2015-08-13 | +200.65% |
|---|
CIEN
Ciena Corp | United States | COM | 140,000 | $3,315,000 | 2.29% | 2015-06-30 | 2015-08-13 | +1398.82% |
|---|
TSN
Tyson Foods | United States | COM | 75,000 | $3,197,000 | 2.21% | 2015-06-30 | 2015-08-13 | +19.59% |
|---|
CALX
Calix Inc | United States | COM | 405,000 | $3,082,000 | 2.13% | 2015-06-30 | 2015-08-13 | +340.60% |
|---|
CMA
Comerica Inc | United States | COM | 60,000 | $3,079,000 | 2.13% | 2015-06-30 | 2015-08-13 | |
|---|
NXPI
NXP Semiconductors | | COM | 30,000 | $2,946,000 | 2.03% | 2015-06-30 | 2015-08-13 | +140.80% |
|---|
RMTO
ARC Group Worldwide | | COM | 550,000 | $2,915,000 | 2.01% | 2015-06-30 | 2015-08-13 | |
|---|
ORCL
Oracle Systems | United States | COM | 70,000 | $2,821,000 | 1.95% | 2015-06-30 | 2015-08-13 | +241.91% |
|---|
CX
Cemex S A B de CV | | COM | 300,000 | $2,748,000 | 1.90% | 2015-06-30 | 2015-08-13 | +13.93% |
|---|
COF
Capital One Financial Corp | United States | COM | 30,000 | $2,639,000 | 1.82% | 2015-06-30 | 2015-08-13 | +123.33% |
|---|
AAPL
Apple Inc | United States | COM | 20,334 | $2,550,000 | 1.76% | 2015-06-30 | 2015-08-13 | |
|---|
IRMD
Iradimed Corp | United States | COM | 102,750 | $2,391,000 | 1.65% | 2015-06-30 | 2015-08-13 | +271.55% |
|---|
VLO
Valero Energy | United States | COM | 38,000 | $2,379,000 | 1.64% | 2015-06-30 | 2015-08-13 | +519.36% |
|---|
F
Ford Motor Co | United States | COM | 150,000 | $2,252,000 | 1.55% | 2015-06-30 | 2015-08-13 | -18.05% |
|---|
MTZ
Mastec | United States | COM | 110,000 | $2,186,000 | 1.51% | 2015-06-30 | 2015-08-13 | +958.03% |
|---|
PRIM
Primoris Services Corp | United States | COM | 110,004 | $2,178,000 | 1.50% | 2015-06-30 | 2015-08-13 | — split 2026-05-06, ratio not on file |
|---|
TPC
Tutor Perini Corp | United States | COM | 100,000 | $2,158,000 | 1.49% | 2015-06-30 | 2015-08-13 | — split 2020-03-17, ratio not on file |
|---|
PLAB
Photronics Inc | United States | COM | 223,900 | $2,129,000 | 1.47% | 2015-06-30 | 2015-08-13 | +226.71% |
|---|
IRDM
Iridium Communications | United States | COM | 226,826 | $2,062,000 | 1.42% | 2015-06-30 | 2015-08-13 | +427.39% |
|---|
CCOI
Cogent Comm Grp Inc | United States | COM | 60,000 | $2,030,000 | 1.40% | 2015-06-30 | 2015-08-13 | -78.31% |
|---|
MNRO
Monroe Muffler | United States | COM | 30,000 | $1,865,000 | 1.29% | 2015-06-30 | 2015-08-13 | -77.86% |
|---|
CALM
Cal Maine Foods | United States | COM | 35,000 | $1,827,000 | 1.26% | 2015-06-30 | 2015-08-13 | +31.32% |
|---|
MPWR
Monolithic Power Systems | United States | COM | 35,700 | $1,810,000 | 1.25% | 2015-06-30 | 2015-08-13 | +2574.01% |
|---|
GPRE
Green Plains Renewable Energy | United States | COM | 65,000 | $1,791,000 | 1.24% | 2015-06-30 | 2015-08-13 | — split 2020-03-09, ratio not on file |
|---|
FORM
FormFactor Inc | United States | COM | 175,000 | $1,610,000 | 1.11% | 2015-06-30 | 2015-08-13 | +1380.98% |
|---|
NOK
Nokia Cp ADR | | COM | 200,000 | $1,370,000 | 0.95% | 2015-06-30 | 2015-08-13 | +51.24% |
|---|
APPS
Digital Turbine | United States | COM | 442,000 | $1,335,000 | 0.92% | 2015-06-30 | 2015-08-13 | — split 2023-05-25, ratio not on file |
|---|
CVLG
Covenant Transportation Grp | United States | COM | 50,000 | $1,253,000 | 0.86% | 2015-06-30 | 2015-08-13 | +163.45% |
|---|
DAR
Darling Intl Inc | United States | COM | 83,000 | $1,217,000 | 0.84% | 2015-06-30 | 2015-08-13 | +311.46% |
|---|
ATI
Allegheny Tech | United States | COM | 40,000 | $1,208,000 | 0.83% | 2015-06-30 | 2015-08-13 | +525.66% |
|---|
WDC
Western Digital Corp B | United States | COM | 14,900 | $1,168,000 | 0.81% | 2015-06-30 | 2015-08-13 | +665.11% |
|---|
HEI
Heico Corp | United States | COM | 20,000 | $1,166,000 | 0.80% | 2015-06-30 | 2015-08-13 | +928.84% |
|---|
UEIC
Universal Electronics | United States | COM | 23,385 | $1,166,000 | 0.80% | 2015-06-30 | 2015-08-13 | -89.39% |
|---|
CRNT
Ceragon Networks | | COM | 1,000,000 | $1,150,000 | 0.79% | 2015-06-30 | 2015-08-13 | +76.52% |
|---|
GPRK
Geopark LTD | | COM | 237,600 | $1,121,000 | 0.77% | 2015-06-30 | 2015-08-13 | +122.67% |
|---|
SYNA
Synaptics | United States | COM | 12,000 | $1,041,000 | 0.72% | 2015-06-30 | 2015-08-13 | +16.20% |
|---|
ORN
Orion Marine Group | United States | COM | 135,700 | $980,000 | 0.68% | 2015-06-30 | 2015-08-13 | +16.48% |
|---|
ARCB
Arcbest Corp | United States | COM | 30,000 | $954,000 | 0.66% | 2015-06-30 | 2015-08-13 | +305.25% |
|---|
STLD
Steel Dynamics | United States | COM | 45,000 | $932,000 | 0.64% | 2015-06-30 | 2015-08-13 | +970.95% |
|---|
PPC
Pilgrim s Pride | United States | COM | 40,000 | $919,000 | 0.63% | 2015-06-30 | 2015-08-13 | +18.72% |
|---|
MXL
MAXLINEAR INC | United States | COM | 75,000 | $908,000 | 0.63% | 2015-06-30 | 2015-08-13 | — split 2026-04-24, ratio not on file |
|---|
RGR
Sturm Ruger | United States | COM | 15,000 | $862,000 | 0.60% | 2015-06-30 | 2015-08-13 | -26.58% |
|---|
HUBG
Hub Group | United States | COM | 20,000 | $807,000 | 0.56% | 2015-06-30 | 2015-08-13 | +49.98% |
|---|
AVAV
Aerovironment Inc | United States | COM | 30,000 | $782,000 | 0.54% | 2015-06-30 | 2015-08-13 | +449.23% |
|---|
CSIQ
Canadian Solar | | COM | 25,000 | $715,000 | 0.49% | 2015-06-30 | 2015-08-13 | -59.62% |
|---|
KOPN
Kopin Corp | United States | COM | 200,000 | $690,000 | 0.48% | 2015-06-30 | 2015-08-13 | +37.68% |
|---|
PEGA
Pegasystems | United States | COM | 27,500 | $629,000 | 0.43% | 2015-06-30 | 2015-08-13 | +187.95% |
|---|
GTIM
Good Time Restaurants | United States | COM | 65,200 | $574,000 | 0.40% | 2015-06-30 | 2015-08-13 | -83.20% |
|---|
ENPH
Enphase Energy | United States | COM | 70,000 | $533,000 | 0.37% | 2015-06-30 | 2015-08-13 | +318.27% |
|---|
AMAT
Applied Materials | United States | COM | 25,000 | $481,000 | 0.33% | 2015-06-30 | 2015-08-13 | +2563.94% |
|---|
TBBK
Bancorp Bank | United States | COM | 45,000 | $418,000 | 0.29% | 2015-06-30 | 2015-08-13 | +423.28% |
|---|
NBIS
Yandex NV | | COM | 27,017 | $411,000 | 0.28% | 2015-06-30 | 2015-08-13 | |
|---|
DGII
DIGI Intl | United States | COM | 40,000 | $382,000 | 0.26% | 2015-06-30 | 2015-08-13 | +701.05% |
|---|
HTLD
Heartland Express | United States | COM | 15,000 | $303,000 | 0.21% | 2015-06-30 | 2015-08-13 | -42.41% |
|---|
BLDR
Builders FirstSource Inc | United States | COM | 19,900 | $256,000 | 0.18% | 2015-06-30 | 2015-08-13 | +348.05% |
|---|
SIGA
Siga Tech | United States | COM | 113,645 | $147,000 | 0.10% | 2015-06-30 | 2015-08-13 | +166.67% |
|---|
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|
| Not available yet |