Q3 2016 Holdings
Filed 2016-11-10 | 36 holdings | $381.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DTS Inc | COM | 23335C101 | $54.4K | 1,277,795 | 14.2% |
| KMG Chemicals Inc | COM | 482564101 | $49.2K | 1,735,673 | 12.9% |
| Tessera Technologies Inc | COM | 88164L100 | $49.2K | 1,278,881 | 12.9% |
| Farmer Bros Co(FARM) | COM | 307675108 | $32.9K | 925,906 | 8.6% |
| Panhandle Oil and Gas Inc | CL A | 698477106 | $28.8K | 1,642,807 | 7.5% |
| Progress Software Corp(PRGS) | COM | 743312100 | $22.4K | 822,678 | 5.9% |
| Techtarget Inc(EFT) | COM | 87874R100 | $21.2K | 2,628,231 | 5.5% |
| NVE Corp(NVEC) | COM NEW | 629445206 | $21.1K | 358,028 | 5.5% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $20.6K | 1,825,374 | 5.4% |
| Integrated Device Technology | COM | 458118106 | $19.5K | 846,289 | 5.1% |
| Surmodics Inc(SU6) | COM | 868873100 | $16.5K | 547,123 | 4.3% |
| Purecycle Corp(PCYO) | COM NEW | 746228303 | $12.7K | 2,205,587 | 3.3% |
| Gentherm Inc(THRM) | COM | 37253A103 | $9.3K | 297,548 | 2.4% |
| AVG Technologies N V | SHS | N07831105 | $7.7K | 309,172 | 2.0% |
| Monotype Imaging Holdings in | COM | 61022P100 | $6.2K | 282,274 | 1.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.1K | 35,057 | 1.3% |
| Model N Inc(MODNEUR) | COM | 607525102 | $4.5K | 407,657 | 1.2% |
| Novanta Inc(NOVT) | COM | 67000B104 | $703 | 40,499 | 0.2% |