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
Stagwell Inc	MDCA	CL A SUB VTG	1,363,135	0	26,854,000	-11,791,000	7.28		Hist	06/30/2015
SunOpta Inc.	STKL	Common	1,050,000	-40,000	11,267,000	-309,000	3.05		Hist	06/30/2015
IMAGEWARE SYSTEMS INC	IWSY	COMMON	5,902,771	-45,701	8,712,000	-871,000	2.36		Hist	06/30/2015
RADWARE LTD	RDWR	Common	335,000	335,000	7,437,000	7,437,000	2.02		Hist	06/30/2015
Super Micro Computer, Inc.	SMCI	Common	250,000	40,000	7,395,000	421,000	2.00		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
MELLANOX TECHNOLOGIES LTD	MLNX	Common	145,000	20,000	7,046,000	1,378,000	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
Silicon Motion Technology CORP	SIMO	SP ADR	160,000	60,000	5,538,000	5,070,000	1.50		Hist	06/30/2015
Vulcan Materials CO	VMC	Common	65,000	-5,000	5,455,000	-446,000	1.48		Hist	06/30/2015
LogMeIn, Inc.	LOGM	Common	80,850	-11,150	5,214,000	63,000	1.41		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
DYCOM INDUSTRIES INC	DY	Common	84,623	-67,178	4,980,000	1,974,000	1.35		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
POWERSECURE INTERNATIONAL, INC.	POWR	COM	310,000	-428	4,576,000	491,000	1.24		Hist	06/30/2015
Liberty Global, Inc.	LBTYK	COM SER C	85,912	0	4,350,000	71,000	1.18		Hist	06/30/2015
Macquarie Infrastructure CO Trust	MIC	COM	51,000	0	4,214,000	17,000	1.14		Hist	06/30/2015
Infinera Corp	INFN	Common	199,340	-760	4,182,000	246,000	1.13	0.15	Hist	06/30/2015
Motors Liquidation Co	GM	Common	125,000	25,000	4,166,000	416,000	1.13		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
TYSON FOODS, INC.	TSN	Common	75,000	0	3,197,000	324,000	0.87		Hist	06/30/2015
Cornerstone Building Brands, Inc.	NCS	COM	210,000	73,671	3,165,000	1,270,000	0.86		Hist	06/30/2015
CALIX, INC	CALX	COM	405,000	0	3,082,000	-316,000	0.84		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
HEADWATERS INC	HW	Common	165,000	-35,000	3,006,000	-662,000	0.81	0.22	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
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