GRUBER & MCBAINE CAPITAL MANAGEMENT LLC [Rocket]

Holdings

GRUBER & MCBAINE CAPITAL MANAGEMENT LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
RADWARE LTD	RDWR	Common	335,000	335,000	7,437,000	7,437,000	2.02		Hist	06/30/2015
APPLIED OPTOELECTRONICS, INC.	AAOI	COM	425,000	425,000	7,378,000	7,378,000	2.00		Hist	06/30/2015
CYPRESS SEMICONDUCTOR CORP /DE/	CY	Common	600,387	600,387	7,061,000	7,061,000	1.91		Hist	06/30/2015
Fortinet, Inc.	FTNT	COM	160,000	160,000	6,613,000	6,613,000	1.79		Hist	06/30/2015
AARON'S INC	RNT.A	Common	159,400	159,400	5,772,000	5,772,000	1.56		Hist	06/30/2015
Stellantis N.V.	FCAM	Common	40,000	40,000	5,120,000	5,120,000	1.39		Hist	06/30/2015
Archer-Daniels-Midland Co	ADM	Common	98,000	98,000	4,726,000	4,726,000	1.28		Hist	06/30/2015
Stellantis N.V.	FCAU	SHS	325,000	325,000	4,722,000	4,722,000	1.28		Hist	06/30/2015
GAP INC	GPS	Common	100,000	100,000	3,817,000	3,817,000	1.03		Hist	06/30/2015
Century Communities, Inc.	CCS	Common	175,000	175,000	3,523,000	3,523,000	0.96	0.82	Hist	06/30/2015
AXCELIS TECHNOLOGIES INC	ACLS	Common	1,190,000	1,190,000	3,522,000	3,522,000	0.95	1.05	Hist	06/30/2015
BROADSOFT, INC.	BSFT	Common	100,000	100,000	3,457,000	3,457,000	0.94	0.35	Hist	06/30/2015
Fenix Parts, Inc.	FENX	COM	340,000	340,000	3,407,000	3,407,000	0.92		Hist	06/30/2015
CIENA CORP	CIEN	Common	140,000	140,000	3,315,000	3,315,000	0.90		Hist	06/30/2015
COMERICA INC /NEW/	CMA	Common	60,000	60,000	3,079,000	3,079,000	0.83	0.03	Hist	06/30/2015
NXP Semiconductors N.V.	NXPI	COM	30,000	30,000	2,946,000	2,946,000	0.80		Hist	06/30/2015
ARC Group Worldwide, Inc.	ARCW	Common	550,000	550,000	2,915,000	2,915,000	0.79		Hist	06/30/2015
ORACLE CORP	ORCL	Common	70,000	70,000	2,821,000	2,821,000	0.76		Hist	06/30/2015
CEMEX SAB DE CV	CX	Common	300,000	300,000	2,748,000	2,748,000	0.75		Hist	06/30/2015
NEOPHOTONICS CORP	NPTN	COM	275,000	275,000	2,511,000	2,511,000	0.68	0.84	Hist	06/30/2015
Orbital Infrastructure Group, Inc.	CUI	Common	450,000	450,000	2,277,000	2,277,000	0.62		Hist	06/30/2015
DAKOTA PLAINS HOLDINGS, INC.	DAKP	Common	1,712,600	1,712,600	2,038,000	2,038,000	0.55		Hist	06/30/2015
COGENT COMMUNICATIONS HOLDINGS, INC.	CCOI	Common	60,000	60,000	2,030,000	2,030,000	0.55		Hist	06/30/2015
FINISAR CORP	FNSR	Common	110,000	110,000	1,966,000	1,966,000	0.53		Hist	06/30/2015
CAL-MAINE FOODS INC	CALM	Common	35,000	35,000	1,827,000	1,827,000	0.50	0.73	Hist	06/30/2015
ATMEL CORP	ATML	Common	175,000	175,000	1,725,000	1,725,000	0.47		Hist	06/30/2015
DIGITALGLOBE, INC.	DGI	Common	60,000	60,000	1,667,000	1,667,000	0.45		Hist	06/30/2015
Northern Tier Energy LP	NTI	Common	69,600	69,600	1,654,000	1,654,000	0.45		Hist	06/30/2015
Apyx Medical Corp	BVX	COM	525,000	525,000	1,465,000	1,465,000	0.40		Hist	06/30/2015
NOKIA CORP	NOK	SPONSORED ADR	200,000	200,000	1,370,000	1,370,000	0.37		Hist	06/30/2015
BARRACUDA NETWORKS INC	CUDA	Common	33,860	33,860	1,342,000	1,342,000	0.36	0.06	Hist	06/30/2015
CHUY'S HOLDINGS, INC.	CHUY	COM	50,000	50,000	1,340,000	1,340,000	0.36		Hist	06/30/2015
COVENANT LOGISTICS GROUP, INC.	CVLG	CL A	50,000	50,000	1,253,000	1,253,000	0.34		Hist	06/30/2015
ATI INC	ATI	Common	40,000	40,000	1,208,000	1,208,000	0.33		Hist	06/30/2015
State National Companies, Inc.	SNC	Common	109,700	109,700	1,188,000	1,188,000	0.32		Hist	06/30/2015
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