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Disclosery

GOLDMAN CAPITAL MANAGEMENT INC

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13F filer, CIK 1277537, NEW YORK, NY

GOLDMAN CAPITAL MANAGEMENT INC reported $94,242,000 across 28 holdings for the quarter ended 2017-06-30, in a 13F-HR filed 2017-08-14. Its ten largest share positions make up 86.99% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001415889-17-001384

Period
2017-06-30
Reported value
$94.2M
Holdings
28
Top 10 weight
86.99%
New
0
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
Digiliti Money Group (DGLT)…added+428,000$1.36M
MLSSadded+203,800$306K
OPTIMIZERX CORP COMadded+147,002$151K
SAFEGUARD SCIENTIFICS INCadded+4,707$56K
DETERMINE INCadded+10,907$28.7K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
AAOIreduced-58,208-$3.6M
ICG GROUP INCreduced-87,844-$1.23M
MDC PARTNERS INCreduced-65,000-$644K
CYREN LTDreduced-208,014-$426K
TRINITY BIOTECH PLCreduced-67,690-$406K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2017

Share positions as resolved from 13F-HR 0001415889-17-001384, largest first. % of portfolio is the value over $94,242,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IMAGEWARE SYSTEMS INC COMIMAGEWARE SYSTEMS INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 37,005,477 shares; 2016Q2: 37,013,477 shares; 2016Q3: 37,023,477 shares; 2016Q4: 36,929,477 shares; 2017Q1: 36,254,716 shares; 2017Q2: 35,874,716 shares 35,874,716$35.9M38.07%-380,000
AAOIAPPLIED OPTOELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 481,400 shares; 2016Q2: 488,300 shares; 2016Q3: 469,300 shares; 2016Q4: 392,500 shares; 2017Q1: 247,808 shares; 2017Q2: 189,600 shares 189,600$11.7M12.43%-58,208Timeline
ICG GROUP INCICG GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 1,024,500 shares; 2016Q2: 1,045,500 shares; 2016Q3: 1,053,000 shares; 2016Q4: 857,300 shares; 2017Q1: 744,144 shares; 2017Q2: 656,300 shares 656,300$9.22M9.78%-87,844
TRAKREPOSITRAK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 762,511 shares; 2016Q2: 723,154 shares; 2016Q3: 672,754 shares; 2016Q4: 658,311 shares; 2017Q1: 510,441 shares; 2017Q2: 483,869 shares 483,869$5.88M6.24%-26,572Timeline
CYREN LTDCYREN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 2,317,007 shares; 2016Q2: 2,513,066 shares; 2016Q3: 2,751,768 shares; 2016Q4: 2,744,103 shares; 2017Q1: 2,566,934 shares; 2017Q2: 2,358,920 shares 2,358,920$4.84M5.13%-208,014
MATTERSIGHT CORPMATTERSIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 1,622,892 shares; 2016Q2: 1,650,692 shares; 2016Q3: 1,700,500 shares; 2016Q4: 1,616,520 shares; 2017Q1: 1,545,263 shares; 2017Q2: 1,518,533 shares 1,518,533$3.87M4.11%-26,730
Imageware Systems Inc. (IWS…Imageware Systems Inc. (IWSY)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 3,578 shares; 2016Q2: 3,578 shares; 2016Q3: 3,578 shares; 2016Q4: 3,578 shares; 2017Q1: 3,578 shares; 2017Q2: 3,378 shares 3,378$3.38M3.58%-200
REFRRESEARCH FRONTIERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 1,817,589 shares; 2016Q2: 1,914,552 shares; 2016Q3: 2,276,900 shares; 2016Q4: 2,268,000 shares; 2017Q1: 2,158,091 shares; 2017Q2: 2,088,623 shares 2,088,623$2.69M2.86%-69,468Timeline
OPTIMIZERX CORP COMOPTIMIZERX CORP COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 2,050,500 shares; 2016Q2: 2,110,770 shares; 2016Q3: 2,195,889 shares; 2016Q4: 2,220,500 shares; 2017Q1: 2,099,933 shares; 2017Q2: 2,246,935 shares 2,246,935$2.31M2.46%+147,002
MDC PARTNERS INCMDC PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 361,500 shares; 2016Q2: 353,400 shares; 2016Q3: 377,900 shares; 2016Q4: 355,550 shares; 2017Q1: 286,700 shares; 2017Q2: 221,700 shares 221,700$2.19M2.33%-65,000
APPSDIGITAL TURBINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 200,000 shares; 2016Q4: 1,441,810 shares; 2017Q1: 2,040,000 shares; 2017Q2: 1,870,496 shares 1,870,496$1.93M2.04%-169,504Timeline
MLSSMILESTONE SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 256,766 shares; 2016Q2: 383,000 shares; 2016Q3: 573,200 shares; 2016Q4: 872,402 shares; 2017Q1: 965,810 shares; 2017Q2: 1,169,610 shares 1,169,610$1.75M1.86%+203,800Timeline
Digiliti Money Group (DGLT)…Digiliti Money Group (DGLT) (fka …Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 65,000 shares; 2017Q2: 493,000 shares 493,000$1.57M1.66%+428,000
DETERMINE INCDETERMINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 548,198 shares; 2016Q2: 598,660 shares; 2016Q3: 526,548 shares; 2016Q4: 533,855 shares; 2017Q1: 504,539 shares; 2017Q2: 515,446 shares 515,446$1.36M1.44%+10,907
CHARLES + COLVARD LTDCHARLES + COLVARD LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 1,330,670 shares; 2016Q2: 1,375,909 shares; 2016Q3: 1,557,670 shares; 2016Q4: 1,506,670 shares; 2017Q1: 1,398,670 shares; 2017Q2: 1,353,670 shares 1,353,670$1.25M1.32%-45,000
Deep Down IncDeep Down IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 1,287,000 shares; 2016Q2: 1,352,040 shares; 2016Q3: 1,467,040 shares; 2016Q4: 1,161,000 shares; 2017Q1: 1,133,249 shares; 2017Q2: 855,300 shares 855,300$864K0.92%-277,949
SAFEGUARD SCIENTIFICS INCSAFEGUARD SCIENTIFICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 64,770 shares; 2017Q2: 69,477 shares 69,477$827K0.88%+4,707
Nanotech Sec Corp (NTSFF)Nanotech Sec Corp (NTSFF)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 765,000 shares; 2016Q2: 867,100 shares; 2016Q3: 873,000 shares; 2016Q4: 810,000 shares; 2017Q1: 800,000 shares; 2017Q2: 720,000 shares 720,000$692K0.73%-80,000
IPASS INCIPASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: 620,600 shares; 2016Q3: 648,186 shares; 2016Q4: 601,000 shares; 2017Q1: 801,000 shares; 2017Q2: 501,000 shares 501,000$661K0.7%-300,000
TRINITY BIOTECH PLCTRINITY BIOTECH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 396,690 shares; 2016Q2: 415,690 shares; 2016Q3: 408,190 shares; 2016Q4: 262,190 shares; 2017Q1: 164,190 shares; 2017Q2: 96,500 shares 96,500$579K0.61%-67,690
Izea Inc (IZEA)Izea Inc (IZEA)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 313,122 shares; 2016Q2: 298,773 shares; 2016Q3: 295,333 shares; 2016Q4: 315,023 shares; 2017Q1: 280,094 shares; 2017Q2: 139,480 shares 139,480$356K0.38%-140,614
PUREPURE BIOSCIENCE INC COM STK NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 772,233 shares; 2016Q2: 1,009,184 shares; 2016Q3: 879,184 shares; 2016Q4: 436,528 shares; 2017Q1: 393,250 shares; 2017Q2: 163,884 shares 163,884$187K0.2%-229,366Timeline
BACTERIN INTL HLDGS INCBACTERIN INTL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 741,215 shares; 2016Q2: 870,320 shares; 2016Q3: 923,670 shares; 2016Q4: 682,579 shares; 2017Q1: 221,000 shares; 2017Q2: 113,000 shares 113,000$75K0.08%-108,000
Intellinetics, Inc (INLX)Intellinetics, Inc (INLX)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: 50,000 shares; 2016Q3: 50,000 shares; 2016Q4: 80,000 shares; 2017Q1: 80,000 shares; 2017Q2: 80,000 shares 80,000$56K0.06%0
CXDOCREXENDO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 168,200 shares; 2016Q2: 195,000 shares; 2016Q3: 120,000 shares; 2016Q4: 65,000 shares; 2017Q1: 42,543 shares; 2017Q2: 28,000 shares 28,000$51K0.05%-14,543Timeline
PARKERVISION INCPARKERVISION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 208,800 shares; 2017Q2: 20,000 shares 20,000$36K0.04%-188,800
MOSYS INC COMMOSYS INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 646,136 shares; 2016Q2: 646,136 shares; 2016Q3: 616,136 shares; 2016Q4: 759,636 shares; 2017Q1: 52,463 shares; 2017Q2: 15,950 shares 15,950$27K0.03%-36,513
PIVOTAL THERAPEUTICS INCPIVOTAL THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 437,166 shares; 2016Q2: 437,166 shares; 2016Q3: 437,166 shares; 2016Q4: 437,166 shares; 2017Q1: 437,166 shares; 2017Q2: 437,166 shares 437,166$1K<0.01%0

Sold out in Q2 2017

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
BIOCEPT INCBIOCEPT INC100,000$213Kshares
BIRCHTECH ORDBIRCHTECH ORD100,000$115Kshares

How Q2 2017 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001415889-17-001384 base2017-08-14acceptance time not in the bulk data set