MARXE AUSTIN W & GREENHOUSE DAVID M Information

C/O SPECIAL SITUATIONS FUNDS, NEW YORK, New York, 10022, (212) 319-6670

Report Date: 09/30/2014

Position Statistics

Total Positions 149
New Positions 17
Increased Positions 50
Decreased Positions 33
Positions with Activity 83
Sold Out Positions 9
Total Mkt Value (in $ millions) 709

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 2.13%
Capital Goods 5.39%
Conglomerates 2.92%
Consumer Cyclical 2.28%
Consumer/Non-Cyclical 0.36%
Energy 3.27%
Financial 0.62%
Healthcare 18.67%
Services 4.03%
Technology 45.17%
Transportation 0.13%
Utilities

149 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PFSWEB INC COM NEW 34,647 New 2,348,955
VOCERA COMMUNICATIONS INC COM 26,343 23,515 831.35 2,388,325
CEVA INC COM 25,943 -1,017 (3.77) 1,275,449
KOPIN CORP COM 21,198 New 6,126,598
PFENEX INC COM 20,030 20,030 New 1,000,000
NEOPHOTONICS CORP COM 19,812 1,681 9.27 2,208,656
TRILLIUM THERAPEUTICS INC COM NEW 17,832 New 793,571
MAXLINEAR INC CL A 17,781 1,088 6.52 1,758,752
REPLIGEN CORP COM 16,064 -2,048 (11.31) 400,000
POWERSECURE INTL INC COM 15,328 New 1,022,531
BRIGHTCOVE INC COM 15,055 3,981 35.95 2,200,967
GIGAMON INC COM 14,905 5,733 62.51 467,966
PACIRA PHARMACEUTICALS INC COM 14,114 -1,568 (10) 180,000
LEMAITRE VASCULAR INC COM 13,680 New 1,311,617
OMNIVISION TECHNOLOGIES INC COM 13,679 -10,479 (43.38) 514,044
LIVEPERSON INC COM 13,673 New 1,427,200
SILICON MOTION TECHNOLOGY CORP SPONSORED ADR 13,447 -13,708 (50.48) 385,295
ULTRA CLEAN HLDGS INC COM 13,331 New 2,070,103
KMG CHEMICALS INC COM 12,938 -2,243 (14.78) 430,698
LRAD CORP COM 11,249 New 4,667,710


Latest News Headlines

View All Latest Headlines
Create your free portfolio