Q2 2016 Holdings
Filed 2016-08-11 | 36 holdings | $379.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DTS Inc | COM | 23335C101 | $49.4K | 1,867,441 | 13.0% |
| KMG Chemicals Inc | COM | 482564101 | $45.4K | 1,747,899 | 12.0% |
| Tessera Technologies Inc | COM | 88164L100 | $39.0K | 1,273,905 | 10.3% |
| Farmer Bros Co(FARM) | COM | 307675108 | $36.6K | 1,140,924 | 9.6% |
| AVG Technologies N V | SHS | N07831105 | $29.9K | 1,574,505 | 7.9% |
| Panhandle Oil and Gas Inc | CL A | 698477106 | $26.6K | 1,593,266 | 7.0% |
| NVE Corp(NVEC) | COM NEW | 629445206 | $26.2K | 447,030 | 6.9% |
| Progress Software Corp(PRGS) | COM | 743312100 | $23.5K | 856,778 | 6.2% |
| Techtarget Inc(EFT) | COM | 87874R100 | $21.3K | 2,628,231 | 5.6% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $16.0K | 1,825,374 | 4.2% |
| Surmodics Inc(SU6) | COM | 868873100 | $12.8K | 547,123 | 3.4% |
| Reachlocal Inc | COM | 75525F104 | $12.5K | 2,749,124 | 3.3% |
| Integrated Device Technology | COM | 458118106 | $12.5K | 619,730 | 3.3% |
| Purecycle Corp(PCYO) | COM NEW | 746228303 | $11.1K | 2,351,659 | 2.9% |
| Gentherm Inc(THRM) | COM | 37253A103 | $9.6K | 279,548 | 2.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.1K | 35,057 | 1.3% |
| Novanta Inc(NOVT) | COM | 67000B104 | $1.8K | 117,898 | 0.5% |
| CUI Global Inc | COM NEW | 126576206 | $376 | 74,384 | 0.1% |