GRUBER & MCBAINE CAPITAL MANAGEMENT LLC

13F Filings History

Latest 13F report
Q2 2015 - Aug 13, 2015
Value $
$369M
Signature - Title
Ellie Giorgis - Administrator
Location
San Francisco, CA
Summary
This page shows a list of all the recent 13F filings made by GRUBER & MCBAINE CAPITAL MANAGEMENT LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. GRUBER & MCBAINE CAPITAL MANAGEMENT LLC reported 188 stock holdings with total value $369M as of Q2 2015. Top holdings included MDCA, STKL, IWSY, RDWR, and SMCI.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2015 188 $369M +$51.1M -$43.7M +$7.42M MDCA, STKL, IWSY, RDWR, SMCI 13F-HR 8/13/2015, 03:36 PM
Q1 2015 192 $375M +$70.2M -$69.3M +$831K MDCA, STKL, IWSY, CY, SMCI 13F-HR 5/6/2015, 05:28 PM
Q4 2014 187 $363M +$57.6M -$57.6M +$40.7K MDCA, STKL, IWSY, CODE, SMCI 13F-HR 2/13/2015, 05:38 PM
Q3 2014 205 $355M +$57.3M -$53.2M +$4.09M MDCA, STKL, IWSY, AAOI, FFIV Restatement 11/14/2014, 03:59 PM
Q2 2014 202 $372M $0 $0 MDCA, STKL, IWSY, AAOI, PXD New Holdings 9/23/2014, 05:19 PM
Q2 2014 204 $374M +$66.8M -$60.4M +$6.44M MDCA, STKL, IWSY, AAOI, PXD 13F-HR 8/13/2014, 03:52 PM
Q1 2014 190 $384M +$64.7M -$61.7M +$2.95M MDCA, STKL, IWSY, HIMX, LIWA 13F-HR 5/14/2014, 06:40 PM
Q4 2013 166 $383M $0 $0 MDCA, STKL, HIMX, IWSY, LIWA 13F-HR 2/10/2014, 07:44 PM