Q4 2016 Holdings
Filed 2017-02-13 | 34 holdings | $373.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| KMG Chemicals Inc | COM | 482564101 | $56.9K | 1,462,806 | 15.2% |
| Tessera Hldg Corp | COM | 88166T101 | $56.5K | 1,278,981 | 15.1% |
| Panhandle Oil and Gas Inc | CL A | 698477106 | $40.5K | 1,719,416 | 10.8% |
| Farmer Bros Co(FARM) | COM | 307675108 | $33.4K | 909,513 | 8.9% |
| Progress Software Corp(PRGS) | COM | 743312100 | $27.4K | 857,978 | 7.3% |
| Integrated Device Technology | COM | 458118106 | $23.5K | 999,319 | 6.3% |
| Techtarget Inc(EFT) | COM | 87874R100 | $22.4K | 2,628,231 | 6.0% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $19.6K | 1,406,538 | 5.2% |
| Monotype Imaging Holdings in | COM | 61022P100 | $19.3K | 974,578 | 5.2% |
| Surmodics Inc(SU6) | COM | 868873100 | $17.8K | 702,287 | 4.8% |
| Gentherm Inc(THRM) | COM | 37253A103 | $16.0K | 472,301 | 4.3% |
| NVE Corp(NVEC) | COM NEW | 629445206 | $12.2K | 171,163 | 3.3% |
| Purecycle Corp(PCYO) | COM NEW | 746228303 | $12.0K | 2,180,074 | 3.2% |
| Model N Inc(MODNEUR) | COM | 607525102 | $6.8K | 770,733 | 1.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.7K | 35,057 | 1.5% |
| Inovalon Hldgs Inc(INOV) | COM CL A | 45781D101 | $3.0K | 289,615 | 0.8% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $720 | 15,942 | 0.2% |