Gruber & McBaine Capital Management LLC

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Assets, Funds, Holdings

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Gruber & McBaine Capital Management LLC
CRD #125336
SEC #801-61836
CIK #0000909450
AUM
Employees
Phone415-981-2101
Address50 Osgood Place,
San Francisco, CA 94133-4644
Source [IAPD] [EDGAR]
Total AUM ($M)
1300104078052026002003201020172024
CIK Period
0000909450
Sector Form 13F Holdings Value ($M)
Sunopta Inc 11.3
Radware Ltd 7.4
Super Micro Computer Inc 7.4
Applied Optoelectronics Inc 7.4
Fortinet Inc 6.6
Silicon Motion Technology Corp 5.5
Vulcan Materials Co 5.5
Dycom Industries Inc 5.0
Archer Daniels Midland Co 4.7
Liberty Global PLC 4.3
GAP Inc 3.8
Century Communities Inc 3.5
Axcelis Technologies Inc 3.5
Ciena Corp 3.3
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
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Type Form D Funds Date Sold ($M) AUM ($M)
HF Gruber & McBaine International 2012-03-27 18.6
HF Lagunitas Partners LP [2012-03-27] 191.6 338.1
AUM Breakdown Accounts AUM ($M)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 0 0.0
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 10 1,165.7
By Discretionary
Discretionary 10 1,165.7
Non-Discretionary 0 0.0
Total 10 1,165.7
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 1,165.7
Total 10 1,165.7
Form D Directors # Filings # Firms 2011 - 2025
Jon Gruber 4
J McBaine 2
Gruber & McBaine Capital Management LLC 2
EDGAR Form CIK 2011 - 2025
13F-HR [0000909450]
4 [0000909450]
5 [0000909450]
SC 13G [0000909450]
Form 13D/13G Filer Form 13D/13G Subject Filed
Gruber & McBaine Capital Management LLC Lihua International Inc [2014-02-13]
Gruber & McBaine Capital Management LLC Powersecure International Inc [2014-02-13]
Gruber & McBaine Capital Management LLC Imageware Systems Inc [2014-02-13]
Gruber & McBaine Capital Management LLC Imageware Systems Inc [2013-05-07]
Gruber & McBaine Capital Management LLC Overland Storage Inc [2013-02-13]
Gruber & McBaine Capital Management LLC Sunopta Inc [2013-02-13]
Gruber & McBaine Capital Management LLC Remedent Inc [2013-02-13]
Gruber & McBaine Capital Management LLC Powersecure International Inc [2013-02-13]
Gruber & McBaine Capital Management LLC OCZ Technology Group Inc [2013-02-13]
Gruber & McBaine Capital Management LLC Ecotality Inc [2013-02-13]
View All
Form 3/4/5 Subject 2011 - 2025
Gruber & McBaine Capital Management LLC
Imageware Systems Inc
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