Q4 2013 Holdings
Filed 2014-02-06 | 43 holdings | $226.1K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-02-06) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NVE Corp(NVEC) | COM NEW | 629445206 | $25.9K | 445,197 | 11.5% |
| Accelrys Inc | COM | 00430U103 | $20.7K | 2,172,387 | 9.2% |
| Tessera Technologies Inc | COM | 88164L100 | $20.5K | 1,041,434 | 9.1% |
| Rentrak Corp | COM | 760174102 | $18.7K | 492,497 | 8.3% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $18.0K | 793,732 | 8.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $17.9K | 1,631,384 | 7.9% |
| DTS Inc | COM | 23335C101 | $17.8K | 746,515 | 7.9% |
| Digitalglobe Inc | COM NEW | 25389M877 | $15.9K | 385,946 | 7.0% |
| KMG Chemicals Inc | COM | 482564101 | $11.7K | 690,415 | 5.2% |
| Purecycle Corp(PCYO) | COM NEW | 746228303 | $10.2K | 1,615,127 | 4.5% |
| Callidus Software Inc(CALD) | COM | 13123E500 | $10.0K | 731,360 | 4.4% |
| Surmodics Inc(SU6) | COM | 868873100 | $6.6K | 271,069 | 2.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.6K | 55,580 | 2.9% |
| Atmi Inc | COM | 00207R101 | $5.5K | 182,670 | 2.4% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $5.2K | 354,306 | 2.3% |
| Monotype Imaging Holdings Inc | COM | 61022P100 | $4.8K | 149,912 | 2.1% |
| Balchem Corp(BCPC) | COM | 057665200 | $4.0K | 68,298 | 1.8% |
| Actuate Corp | COM | 00508B102 | $2.1K | 276,149 | 0.9% |
| Reachlocal Inc | COM | 75525F104 | $1.8K | 144,545 | 0.8% |
| CUI Global Inc | COM NEW | 126576206 | $1.7K | 271,919 | 0.8% |
| Kofax LTD | COM USD | G5307C105 | $346 | 46,500 | 0.2% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $56 | 7,000 | 0.0% |