Total reported value
$103.4M
Reporting period: 2017-12-31 · Number of holdings: 25
GOLDMAN CAPITAL MANAGEMENT INC disclosed 25 holdings in its latest 13F filing for the period ending 2017-12-31, with total reported value of $103.4M and a quarterly turnover rate of 22.4%.
Add IWSY
-0.8% $3.1M
Trim 44928D108
-43.8% -$3.9M
Trim AAOI
-19.9% -$3.6M
Trim TRAK
-5.6% -$1.4M
Trim 577097108
-13.7% -$969.0K
Trim REFR
-22.4% -$812.0K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWSY | Imageware Systems INC | Stock-Other | 54.44% | +4.18% | -0.81% | |
| 2 | ✓ | Icg Group INC | Stock-Other | 5.06% | -3.57% | -43.78% | |
| 3 | ✓ | Cyren LTD Shs Added | Stock-Other | 3.99% | -0.42% | -36.10% | |
| 4 | TRAK | Repositrak INC | Stock-Other | 3.93% | -1.24% | -5.55% | |
| 5 | ✓ | Mattersight CORP | Stock-Other | 3.44% | -0.84% | -13.67% | |
| 6 | IWSY 8 PERP E | Imageware Systems INC | Stock-Other | 3.27% | +0.08% | — | |
| 7 | AAOI | Applied Optoelectronics INC | Stock-Tech | 3.07% | -3.33% | -19.91% | |
| 8 | APPS | Digital Turbine INC | Stock-Other | 3.06% | +0.37% | -6.04% | |
| 9 | ✓ | Optimirex Corp | Stock-Other | 3.03% | +0.50% | -7.73% | |
| 10 | SAC-WT | Safeguard Acquisition Corp. WT | Stock-Other | 2.06% | +2.06% | NEW | |
| 11 | NRTSF | Nobilis Health CORP | Stock-Other | 2.04% | +2.04% | NEW | |
| 12 | MLSS | Milestone Scientific INC | Stock-Other | 1.76% | +0.09% | +9.12% | |
| 13 | REFR | Research Frontiers INC | Stock-Other | 1.65% | -0.73% | -22.43% | |
| 14 | MDCA | Mdc Partners Inc-a | Stock-Other | 1.49% | -0.63% | -22.66% | |
| 15 | CTHRUSD | Charles & Colvard LTD | Stock-Other | 1.43% | +0.32% | -19.27% | |
| 16 | ✓ | 22nd Century Group INC Com | Stock-Other | 1.35% | +0.30% | +25.00% | |
| 17 | ✓ | Determine, Inc. | Stock-Other | 1.16% | +0.05% | +21.47% | |
| 18 | ✓ | Deep Down Inc | Stock-Other | 1.05% | +0.27% | +34.32% | |
| 19 | ✓ | Bridgepoint Ed INC | Stock-Other | 0.96% | +0.96% | NEW | |
| 20 | NTSFF | Nanotech Security CORP | Stock-Other | 0.55% | -0.10% | -4.87% | |
| 21 | ✓ | Ipass INC | Stock-Other | 0.40% | -0.41% | -38.43% | |
| 22 | ✓ | Hopto Inc | Stock-Other | 0.33% | +0.33% | NEW | |
| 23 | TRIBGBP | Trinity Biotech Plc-spon Adr | Stock-Other | 0.23% | -0.22% | -45.56% | |
| 24 | PURE | Pure Bioscience INC | Stock-Other | 0.15% | -0.01% | — | |
| 25 | CBKCQ | Christopher & Banks CORP | Stock-Other | 0.12% | +0.12% | NEW |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2017-12-31 | 25 | $103.4M | 22 | |
| 2017-09-30 | 24 | $105.8M | 30 | |
| 2017-06-30 | 28 | $94.2M | 15 | |
| 2017-03-31 | 30 | $104.2M | 25 | |
| 2016-12-31 | 27 | $115.3M | 19 | |
| 2016-09-30 | 31 | $124.2M | 19 | |
| 2016-06-30 | 27 | $116.2M | 19 | |
| 2016-03-31 | 26 | $132.1M | 16 | |
| 2015-12-31 | 26 | $128.8M | 19 | |
| 2015-09-30 | 28 | $140.1M | 30 | |
| 2015-06-30 | 31 | $160.3M | 15 | |
| 2015-03-31 | 33 | $171.1M | 27 | |
| 2014-12-31 | 34 | $181.1M | 27 | |
| 2014-09-30 | 33 | $199.4M | 25 | |
| 2014-06-30 | 33 | $201.5M | 21 | |
| 2014-03-31 | 31 | $184.7M | 17 | |
| 2013-12-31 | 24 | $183.3M | 28 | |
| 2013-09-30 | 28 | $151.5M | 34 | |
| 2013-06-30 | 34 | $175.3M | 0 |
Goldman Capital Management INC's most significant position changes for 2017-12-31: New buy: Safeguard Acquisition Corp. WT (SAC-WT); New buy: Nobilis Health CORP (NRTSF); New buy: Bridgepoint Ed INC; New buy: Hopto Inc; New buy: Christopher & Banks CORP (CBKCQ).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IWSY | Imageware Systems INC | +4.2% | -0.81% | Trim |
| 2 | ✓ | Optimirex Corp | +0.5% | -7.73% | Trim |
| 3 | APPS | Digital Turbine INC | +0.4% | -6.04% | Trim |
| 4 | CTHRUSD | Charles & Colvard LTD | +0.3% | -19.27% | Trim |
| 5 | ✓ | 22nd Century Group INC Com | +0.3% | +25.00% | Add |
| 6 | ✓ | Deep Down Inc | +0.3% | +34.32% | Add |
| 7 | MLSS | Milestone Scientific INC | +0.1% | +9.12% | Add |
| 8 | IWSY 8 PERP E | Imageware Systems INC | +0.1% | — | Unchanged |
| 9 | ✓ | Determine, Inc. | +0.1% | +21.47% | Add |
| 10 | PURE | Pure Bioscience INC | 0% | — | Unchanged |
| 11 | NTSFF | Nanotech Security CORP | -0.1% | -4.87% | Trim |
| 12 | TRIBGBP | Trinity Biotech Plc-spon Adr | -0.2% | -45.56% | Trim |
| 13 | ✓ | Ipass INC | -0.4% | -38.43% | Trim |
| 14 | ✓ | Cyren LTD Shs Added | -0.4% | -36.10% | Trim |
| 15 | MDCA | Mdc Partners Inc-a | -0.6% | -22.66% | Trim |
| 16 | REFR | Research Frontiers INC | -0.7% | -22.43% | Trim |
| 17 | ✓ | Mattersight CORP | -0.8% | -13.67% | Trim |
| 18 | TRAK | Repositrak INC | -1.2% | -5.55% | Trim |
| 19 | AAOI | Applied Optoelectronics INC | -3.3% | -19.91% | Trim |
| 20 | ✓ | Icg Group INC | -3.6% | -43.78% | Trim |
| 21 | SAC-WT | Safeguard Acquisition Corp. WT | — | NEW | New buy |
| 22 | NRTSF | Nobilis Health CORP | — | NEW | New buy |
| 23 | ✓ | Bridgepoint Ed INC | — | NEW | New buy |
| 24 | ✓ | Hopto Inc | — | NEW | New buy |
| 25 | CBKCQ | Christopher & Banks CORP | — | NEW | New buy |
| 26 | ✓ | Advanced Cannabis Solutions | — | EXIT | Sold out |
| 27 | CXDO | Crexendo INC | — | EXIT | Sold out |
| 28 | ✓ | Bacterin Intl Hldgs INC | — | EXIT | Sold out |
| 29 | ✓ | Pivotal Therapeutics Inc | — | EXIT | Sold out |