Concept Capital Markets, LLC 13F Holdings

CIK 02814944 · Garden City, NY

As of Jun 30, 2021, Concept Capital Markets, LLC reported 167 positions worth $275.7K in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
PDF SOLUTIONS INCPDFSTechnology1,889,528$34.4K12.46%
QUOTIENT TECHNOLOGY INCQUOTCommunication Services2,925,600$31.6K11.47%
ASPEN AEROGELS INCASPNBasic Materials459,200 3.7K4.98%
VONAGE HLDGS CORPVG2Communication Services946,200 3.6K4.95%
INOVALON HLDGS INCINOV2Healthcare385,600 3.1K4.77%
FRANCHISE GROUP INC——311,250 1.0K3.98%
ITERIS INC NEWITITechnology1,596,750 0.6K3.85%
COMSCORE INC——1,640,200$8.2K2.97%
GTY TECHNOLOGY HOLDINGS INCGTYHTechnology1,075,650$7.6K2.77%
KORNIT DIGITAL LTDKRNTIndustrials51,994$6.5K2.34%
SOCIETAL CDMO INCSCTLHealthcare2,763,400$6.4K2.32%
NEPHROS INCNEPH—626,450$6.4K2.31%
LUMINEX CORPLMNX1Healthcare169,103$6.2K2.26%
DIGIMARC CORPDMRCTechnology165,093$5.5K2.01%
3D SYSTEMS CORPDDDTechnology124,050$5.0K1.80%
ACCELERATE DIAGNOSTICS INC——7,580,000$4.9K1.78%
RESEARCH SOLUTIONS INCRSSSTechnology1,398,500$4.0K1.45%
BERKSHIRE HATHAWAY INCBRK/BFinancial Services13,215$3.7K1.33%
TRANSACT TECHNOLOGIES INCTACTTechnology252,567$3.5K1.26%
HTG MOLECULAR DIAGNOSTICS INHTGMQHealthcare570,333$3.3K1.20%
Apollo Global Management IncAPOFinancial Services52,830$3.3K1.19%
ASTRAZENECA PLCAZNHealthcare53,620$3.2K1.17%
HARMONIC INCHLITTechnology369,694$3.2K1.14%
KKR & CO INCKKRFinancial Services51,800$3.1K1.11%
JOHNSON & JOHNSONJNJHealthcare18,260$3.0K1.09%