Q1 2017 Holdings
Filed 2017-05-11 | 40 holdings | $364.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| KMG Chemicals Inc | COM | 482564101 | $62.3K | 1,353,026 | 17.1% |
| Panhandle Oil and Gas Inc | CL A | 698477106 | $35.7K | 1,859,944 | 9.8% |
| Xperi Corp | COM | 98421B100 | $33.5K | 986,391 | 9.2% |
| Farmer Bros Co(FARM) | COM | 307675108 | $33.3K | 940,773 | 9.1% |
| Monotype Imaging Holdings in | COM | 61022P100 | $27.9K | 1,389,324 | 7.7% |
| Integrated Device Technology | COM | 458118106 | $25.9K | 1,093,105 | 7.1% |
| Surmodics Inc(SU6) | COM | 868873100 | $25.7K | 1,070,499 | 7.1% |
| Techtarget Inc(EFT) | COM | 87874R100 | $23.7K | 2,628,231 | 6.5% |
| Gentherm Inc(THRM) | COM | 37253A103 | $18.5K | 472,301 | 5.1% |
| Progress Software Corp(PRGS) | COM | 743312100 | $18.0K | 620,653 | 4.9% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $17.4K | 1,652,650 | 4.8% |
| Purecycle Corp(PCYO) | COM NEW | 746228303 | $12.1K | 2,180,074 | 3.3% |
| Model N Inc(MODNEUR) | COM | 607525102 | $8.1K | 770,733 | 2.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.8K | 35,057 | 1.6% |
| Silver Spring Networks Inc | COM | 82817Q103 | $5.7K | 504,623 | 1.6% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $3.3K | 144,206 | 0.9% |
| Bankrate Inc del | COM | 06647F102 | $2.5K | 257,138 | 0.7% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $2.1K | 109,656 | 0.6% |
| Inovalon Hldgs Inc(INOV) | COM CL A | 45781D101 | $1.9K | 151,773 | 0.5% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $836 | 15,942 | 0.2% |