Q3 2014 Holdings
Filed 2014-11-12 | 46 holdings | $271.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DTS Inc | COM | 23335C101 | $31.6K | 1,253,346 | 11.6% |
| NVE Corp(NVEC) | COM NEW | 629445206 | $27.4K | 424,767 | 10.1% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $23.4K | 2,124,115 | 8.6% |
| Tessera Technologies Inc | COM | 88164L100 | $20.0K | 754,053 | 7.4% |
| KMG Chemicals Inc | COM | 482564101 | $20.0K | 1,227,823 | 7.4% |
| Digitalglobe Inc | COM NEW | 25389M877 | $19.8K | 694,414 | 7.3% |
| Rentrak Corp | COM | 760174102 | $14.8K | 242,775 | 5.4% |
| Kofax LTD | COM USD | G5307C105 | $13.1K | 1,693,133 | 4.8% |
| Purecycle Corp(PCYO) | COM NEW | 746228303 | $12.4K | 1,923,521 | 4.6% |
| Progress Software Corp(PRGS) | COM | 743312100 | $11.7K | 487,961 | 4.3% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $11.5K | 744,899 | 4.2% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $8.3K | 620,775 | 3.1% |
| AVG Technologies N V | SHS | N07831105 | $7.1K | 431,023 | 2.6% |
| Reachlocal Inc | COM | 75525F104 | $6.7K | 1,842,655 | 2.4% |
| Callidus Software Inc(CALD) | COM | 13123E500 | $6.5K | 542,269 | 2.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.2K | 44,643 | 2.3% |
| Farmer Bros Co(FARM) | COM | 307675108 | $6.1K | 212,203 | 2.3% |
| Surmodics Inc(SU6) | COM | 868873100 | $5.8K | 317,428 | 2.1% |
| Seachange Intl Inc | COM | 811699107 | $5.5K | 789,862 | 2.0% |
| Rosetta Stone Inc(RST) | COM | 777780107 | $4.7K | 580,164 | 1.7% |
| Techtarget Inc(EFT) | COM | 87874R100 | $3.8K | 444,120 | 1.4% |
| CUI Global Inc | COM NEW | 126576206 | $3.4K | 473,063 | 1.3% |
| Yume Inc | COM | 98872B104 | $1.7K | 345,030 | 0.6% |