Q1 2015 Holdings
Filed 2015-05-13 | 44 holdings | $327.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| KMG Chemicals Inc | COM | 482564101 | $37.0K | 1,383,277 | 11.3% |
| NVE Corp(NVEC) | COM NEW | 629445206 | $36.2K | 525,828 | 11.1% |
| DTS Inc | COM | 23335C101 | $34.7K | 1,017,736 | 10.6% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $27.5K | 1,767,706 | 8.4% |
| Kofax LTD | COM USD | G5307C105 | $23.4K | 2,134,686 | 7.1% |
| Farmer Bros Co(FARM) | COM | 307675108 | $17.5K | 708,580 | 5.4% |
| Tessera Technologies Inc | COM | 88164L100 | $17.0K | 422,654 | 5.2% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $17.0K | 1,602,301 | 5.2% |
| Progress Software Corp(PRGS) | COM | 743312100 | $16.2K | 597,165 | 5.0% |
| AVG Technologies N V | SHS | N07831105 | $15.9K | 733,399 | 4.8% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $12.5K | 1,171,226 | 3.8% |
| Purecycle Corp(PCYO) | COM NEW | 746228303 | $12.0K | 2,381,956 | 3.7% |
| Digitalglobe Inc | COM NEW | 25389M877 | $9.6K | 283,170 | 2.9% |
| Surmodics Inc(SU6) | COM | 868873100 | $9.3K | 355,937 | 2.8% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $7.1K | 2,239,968 | 2.2% |
| CUI Global Inc | COM NEW | 126576206 | $6.6K | 1,124,495 | 2.0% |
| Reachlocal Inc | COM | 75525F104 | $6.4K | 2,196,828 | 2.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $5.5K | 477,209 | 1.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.9K | 33,757 | 1.5% |
| Panhandle Oil and Gas Inc | CL A | 698477106 | $4.1K | 208,515 | 1.3% |
| Rosetta Stone Inc(RST) | COM | 777780107 | $3.7K | 492,625 | 1.1% |
| Synergy RES Corp | COM | 87164P103 | $3.2K | 271,490 | 1.0% |