Q2 2015 Holdings
Filed 2015-08-12 | 44 holdings | $310.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NVE Corp(NVEC) | COM NEW | 629445206 | $35.7K | 455,990 | 11.5% |
| KMG Chemicals Inc | COM | 482564101 | $33.9K | 1,333,570 | 10.9% |
| DTS Inc | COM | 23335C101 | $31.4K | 1,030,783 | 10.1% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $28.0K | 1,915,088 | 9.0% |
| Farmer Bros Co(FARM) | COM | 307675108 | $24.1K | 1,025,178 | 7.8% |
| AVG Technologies N V | SHS | N07831105 | $23.3K | 855,569 | 7.5% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $18.7K | 1,652,570 | 6.0% |
| Tessera Technologies Inc | COM | 88164L100 | $17.0K | 448,904 | 5.5% |
| Progress Software Corp(PRGS) | COM | 743312100 | $16.7K | 605,758 | 5.4% |
| Purecycle Corp(PCYO) | COM NEW | 746228303 | $12.4K | 2,385,195 | 4.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $8.9K | 3,321,453 | 2.9% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $8.9K | 1,013,830 | 2.9% |
| Techtarget Inc(EFT) | COM | 87874R100 | $8.9K | 994,635 | 2.9% |
| Reachlocal Inc | COM | 75525F104 | $8.6K | 2,733,944 | 2.8% |
| Surmodics Inc(SU6) | COM | 868873100 | $8.3K | 355,937 | 2.7% |
| CUI Global Inc | COM NEW | 126576206 | $6.6K | 1,303,507 | 2.1% |
| Panhandle Oil and Gas Inc | CL A | 698477106 | $6.0K | 289,104 | 1.9% |
| Flotek Inds Inc del | COM | 343389102 | $4.9K | 388,799 | 1.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.6K | 33,757 | 1.5% |
| Synergy RES Corp | COM | 87164P103 | $2.2K | 190,517 | 0.7% |
| Limoneira Co(LMNR) | COM | 532746104 | $875 | 39,381 | 0.3% |
| Dynamic Matls Corp | COM | 267888105 | $405 | 36,868 | 0.1% |