Q4 2014 Holdings
Filed 2015-02-11 | 46 holdings | $305.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NVE Corp(NVEC) | COM NEW | 629445206 | $32.1K | 454,112 | 10.5% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $30.4K | 2,184,877 | 10.0% |
| DTS Inc | COM | 23335C101 | $30.0K | 976,063 | 9.8% |
| KMG Chemicals Inc | COM | 482564101 | $28.6K | 1,429,484 | 9.4% |
| Digitalglobe Inc | COM NEW | 25389M877 | $25.9K | 836,866 | 8.5% |
| Tessera Technologies Inc | COM | 88164L100 | $23.0K | 643,089 | 7.5% |
| Kofax LTD | COM USD | G5307C105 | $18.1K | 2,570,380 | 5.9% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $14.3K | 917,450 | 4.7% |
| Progress Software Corp(PRGS) | COM | 743312100 | $13.8K | 512,261 | 4.5% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $13.3K | 785,731 | 4.4% |
| AVG Technologies N V | SHS | N07831105 | $10.6K | 537,219 | 3.5% |
| Purecycle Corp(PCYO) | COM NEW | 746228303 | $9.3K | 2,324,485 | 3.0% |
| Rentrak Corp | COM | 760174102 | $8.2K | 111,962 | 2.7% |
| Surmodics Inc(SU6) | COM | 868873100 | $7.3K | 330,870 | 2.4% |
| Reachlocal Inc | COM | 75525F104 | $7.0K | 2,023,037 | 2.3% |
| Farmer Bros Co(FARM) | COM | 307675108 | $6.5K | 222,237 | 2.1% |
| Rosetta Stone Inc(RST) | COM | 777780107 | $6.0K | 618,933 | 2.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $5.2K | 460,911 | 1.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.1K | 33,757 | 1.7% |
| CUI Global Inc | COM NEW | 126576206 | $3.8K | 503,717 | 1.2% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $3.2K | 909,690 | 1.1% |
| Synergy RES Corp | COM | 87164P103 | $2.1K | 166,490 | 0.7% |
| Panhandle Oil and Gas Inc | CL A | 698477106 | $1.4K | 60,009 | 0.5% |