Q3 2017 Holdings
Filed 2017-11-13 | 36 holdings | $23.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ceco Environmental Corp(CECO) | COM | 125141101 | $22.3M | 2,634,881 | 96.3% |
| Calix Inc(CALX) | COM | 13100M509 | $445.0K | 88,257 | 1.9% |
| Panhandle Oil and Gas Inc | CL A | 698477106 | $46.9K | 1,972,347 | 0.2% |
| Integrated Device Technology | COM | 458118106 | $44.5K | 1,673,385 | 0.2% |
| Monotype Imaging Holdings in | COM | 61022P100 | $44.0K | 2,283,331 | 0.2% |
| Surmodics Inc(SU6) | COM | 868873100 | $39.8K | 1,283,578 | 0.2% |
| Farmer Bros Co(FARM) | COM | 307675108 | $32.8K | 999,231 | 0.1% |
| KMG Chemicals Inc | COM | 482564101 | $32.8K | 596,752 | 0.1% |
| Techtarget Inc(EFT) | COM | 87874R100 | $31.5K | 2,634,857 | 0.1% |
| Xperi Corp | COM | 98421B100 | $29.2K | 1,154,490 | 0.1% |
| Gentherm Inc(THRM) | COM | 37253A103 | $27.6K | 741,784 | 0.1% |
| Silver Spring Networks Inc | COM | 82817Q103 | $24.1K | 1,491,592 | 0.1% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $17.4K | 1,148,490 | 0.1% |
| Purecycle Corp(PCYO) | COM NEW | 746228303 | $15.2K | 2,028,795 | 0.1% |
| Model N Inc(MODNEUR) | COM | 607525102 | $14.7K | 984,594 | 0.1% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $10.3K | 178,621 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.2K | 33,982 | 0.0% |
| Bankrate Inc del | COM | 06647F102 | $4.0K | 286,263 | 0.0% |