CIK: 0001277537
申报总市值
US$1.0亿
申报季度: 2017-12-31 · 持股只数: 25
GOLDMAN CAPITAL MANAGEMENT INC在最新一期 13F 报告中披露了 25 项持股,申报期为 2017-12-31,总持股市值约为 US$1.0亿,季度换手率为 22.4%。
目前行业板块分类约覆盖此投资组合披露价值的 3%;其余部分(例如未匹配板块的标的、期权或其他证券类型)尚未纳入板块分类范围。
加仓 IWSY
-0.8% US$311.0万
减仓 44928D108
-43.8% -US$389.7万
减仓 AAOI
-19.9% -US$360.0万
减仓 TRAK
-5.6% -US$140.9万
减仓 577097108
-13.7% -US$96.9万
减仓 REFR
-22.4% -US$81.2万
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWSY | Imageware Systems INC | 股票-其他 | 54.44% | +4.18% | -0.81% | |
| 2 | ✓ | Icg Group INC | 股票-其他 | 5.06% | -3.57% | -43.78% | |
| 3 | ✓ | Cyren LTD Shs Added | 股票-其他 | 3.99% | -0.42% | -36.10% | |
| 4 | TRAK | Repositrak INC | 股票-其他 | 3.93% | -1.24% | -5.55% | |
| 5 | ✓ | Mattersight CORP | 股票-其他 | 3.44% | -0.84% | -13.67% | |
| 6 | IWSY 8 PERP E | Imageware Systems INC | 股票-其他 | 3.27% | +0.08% | — | |
| 7 | AAOI | Applied Optoelectronics INC | 股票-科技 | 3.07% | -3.33% | -19.91% | |
| 8 | APPS | Digital Turbine INC | 股票-其他 | 3.06% | +0.37% | -6.04% | |
| 9 | ✓ | Optimirex Corp | 股票-其他 | 3.03% | +0.50% | -7.73% | |
| 10 | SAC-WT | Safeguard Acquisition Corp. WT | 股票-其他 | 2.06% | +2.06% | NEW | |
| 11 | NRTSF | Nobilis Health CORP | 股票-其他 | 2.04% | +2.04% | NEW | |
| 12 | MLSS | Milestone Scientific INC | 股票-其他 | 1.76% | +0.09% | +9.12% | |
| 13 | REFR | Research Frontiers INC | 股票-其他 | 1.65% | -0.73% | -22.43% | |
| 14 | MDCA | Mdc Partners Inc-a | 股票-其他 | 1.49% | -0.63% | -22.66% | |
| 15 | CTHRUSD | Charles & Colvard LTD | 股票-其他 | 1.43% | +0.32% | -19.27% | |
| 16 | ✓ | 22nd Century Group INC Com | 股票-其他 | 1.35% | +0.30% | +25.00% | |
| 17 | ✓ | Determine, Inc. | 股票-其他 | 1.16% | +0.05% | +21.47% | |
| 18 | ✓ | Deep Down Inc | 股票-其他 | 1.05% | +0.27% | +34.32% | |
| 19 | ✓ | Bridgepoint Ed INC | 股票-其他 | 0.96% | +0.96% | NEW | |
| 20 | NTSFF | Nanotech Security CORP | 股票-其他 | 0.55% | -0.10% | -4.87% | |
| 21 | ✓ | Ipass INC | 股票-其他 | 0.40% | -0.41% | -38.43% | |
| 22 | ✓ | Hopto Inc | 股票-其他 | 0.33% | +0.33% | NEW | |
| 23 | TRIBGBP | Trinity Biotech Plc-spon Adr | 股票-其他 | 0.23% | -0.22% | -45.56% | |
| 24 | PURE | Pure Bioscience INC | 股票-其他 | 0.15% | -0.01% | — | |
| 25 | CBKCQ | Christopher & Banks CORP | 股票-其他 | 0.12% | +0.12% | NEW |
可定价持仓数据尚不足以计算表现
| 季度 | 持股只数 | 总市值 | 稳定性 | 主要持股 |
|---|---|---|---|---|
| 2017-12-31 | 25 | US$1.0亿 | 22 | |
| 2017-09-30 | 24 | US$1.1亿 | 30 | |
| 2017-06-30 | 28 | US$9424.2万 | 15 | |
| 2017-03-31 | 30 | US$1.0亿 | 25 | |
| 2016-12-31 | 27 | US$1.2亿 | 19 | |
| 2016-09-30 | 31 | US$1.2亿 | 19 | |
| 2016-06-30 | 27 | US$1.2亿 | 19 | |
| 2016-03-31 | 26 | US$1.3亿 | 16 | |
| 2015-12-31 | 26 | US$1.3亿 | 19 | |
| 2015-09-30 | 28 | US$1.4亿 | 30 | |
| 2015-06-30 | 31 | US$1.6亿 | 15 | |
| 2015-03-31 | 33 | US$1.7亿 | 27 | |
| 2014-12-31 | 34 | US$1.8亿 | 27 | |
| 2014-09-30 | 33 | US$2.0亿 | 25 | |
| 2014-06-30 | 33 | US$2.0亿 | 21 | |
| 2014-03-31 | 31 | US$1.8亿 | 17 | |
| 2013-12-31 | 24 | US$1.8亿 | 28 | |
| 2013-09-30 | 28 | US$1.5亿 | 34 | |
| 2013-06-30 | 34 | US$1.8亿 | 0 |
Goldman Capital Management INC 在 2017-12-31 最显著的持仓异动: 新建仓: Safeguard Acquisition Corp. WT (SAC-WT); 新建仓: Nobilis Health CORP (NRTSF); 新建仓: Bridgepoint Ed INC; 新建仓: Hopto Inc; 新建仓: Christopher & Banks CORP (CBKCQ).
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | IWSY | Imageware Systems INC | +4.2% | -0.81% | 减仓 |
| 2 | ✓ | Optimirex Corp | +0.5% | -7.73% | 减仓 |
| 3 | APPS | Digital Turbine INC | +0.4% | -6.04% | 减仓 |
| 4 | CTHRUSD | Charles & Colvard LTD | +0.3% | -19.27% | 减仓 |
| 5 | ✓ | 22nd Century Group INC Com | +0.3% | +25.00% | 加仓 |
| 6 | ✓ | Deep Down Inc | +0.3% | +34.32% | 加仓 |
| 7 | MLSS | Milestone Scientific INC | +0.1% | +9.12% | 加仓 |
| 8 | IWSY 8 PERP E | Imageware Systems INC | +0.1% | — | 不变 |
| 9 | ✓ | Determine, Inc. | +0.1% | +21.47% | 加仓 |
| 10 | PURE | Pure Bioscience INC | 0% | — | 不变 |
| 11 | NTSFF | Nanotech Security CORP | -0.1% | -4.87% | 减仓 |
| 12 | TRIBGBP | Trinity Biotech Plc-spon Adr | -0.2% | -45.56% | 减仓 |
| 13 | ✓ | Ipass INC | -0.4% | -38.43% | 减仓 |
| 14 | ✓ | Cyren LTD Shs Added | -0.4% | -36.10% | 减仓 |
| 15 | MDCA | Mdc Partners Inc-a | -0.6% | -22.66% | 减仓 |
| 16 | REFR | Research Frontiers INC | -0.7% | -22.43% | 减仓 |
| 17 | ✓ | Mattersight CORP | -0.8% | -13.67% | 减仓 |
| 18 | TRAK | Repositrak INC | -1.2% | -5.55% | 减仓 |
| 19 | AAOI | Applied Optoelectronics INC | -3.3% | -19.91% | 减仓 |
| 20 | ✓ | Icg Group INC | -3.6% | -43.78% | 减仓 |
| 21 | SAC-WT | Safeguard Acquisition Corp. WT | — | NEW | 新建仓 |
| 22 | NRTSF | Nobilis Health CORP | — | NEW | 新建仓 |
| 23 | ✓ | Bridgepoint Ed INC | — | NEW | 新建仓 |
| 24 | ✓ | Hopto Inc | — | NEW | 新建仓 |
| 25 | CBKCQ | Christopher & Banks CORP | — | NEW | 新建仓 |
| 26 | ✓ | Advanced Cannabis Solutions | — | EXIT | 清仓 |
| 27 | CXDO | Crexendo INC | — | EXIT | 清仓 |
| 28 | ✓ | Bacterin Intl Hldgs INC | — | EXIT | 清仓 |
| 29 | ✓ | Pivotal Therapeutics Inc | — | EXIT | 清仓 |
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 2017-12-31 | 2018-02-14 | 13F-HR | 在 EDGAR 上查看 |
| 2017-09-30 | 2017-11-09 | 13F-HR | 在 EDGAR 上查看 |
| 2017-06-30 | 2017-08-14 | 13F-HR | 在 EDGAR 上查看 |
| 2017-03-31 | 2017-05-09 | 13F-HR | 在 EDGAR 上查看 |
| 2016-12-31 | 2017-01-19 | 13F-HR | 在 EDGAR 上查看 |
| 2016-09-30 | 2016-10-31 | 13F-HR | 在 EDGAR 上查看 |
| 2016-06-30 | 2016-07-29 | 13F-HR | 在 EDGAR 上查看 |
| 2016-03-31 | 2016-05-13 | 13F-HR | 在 EDGAR 上查看 |
| 2015-12-31 | 2016-02-16 | 13F-HR | 在 EDGAR 上查看 |
| 2015-09-30 | 2015-10-21 | 13F-HR | 在 EDGAR 上查看 |
| 2015-06-30 | 2015-07-30 | 13F-HR | 在 EDGAR 上查看 |
| 2015-03-31 | 2015-04-29 | 13F-HR | 在 EDGAR 上查看 |
| 2014-12-31 | 2015-02-12 | 13F-HR | 在 EDGAR 上查看 |
| 2014-09-30 | 2014-11-12 | 13F-HR | 在 EDGAR 上查看 |
| 2014-06-30 | 2014-10-08 | 修正案 | 在 EDGAR 上查看 |
| 2014-06-30 | 2014-08-18 | 13F-HR | 在 EDGAR 上查看 |
| 2014-03-31 | 2014-05-14 | 13F-HR | 在 EDGAR 上查看 |
| 2013-12-31 | 2014-02-18 | 13F-HR | 在 EDGAR 上查看 |
| 2013-09-30 | 2013-11-15 | 13F-HR | 在 EDGAR 上查看 |
| 2013-06-30 | 2013-08-07 | 13F-HR | 在 EDGAR 上查看 |
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