Q4 2017 Holdings
Filed 2018-02-09 | 39 holdings | $23.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ceco Environmental Corp(CECO) | COM | 125141101 | $19.7M | 3,839,974 | 85.7% |
| Calix Inc(CALX) | COM | 13100M509 | $2.9M | 480,661 | 12.4% |
| Monotype Imaging Holdings in | COM | 61022P100 | $50.1K | 2,079,509 | 0.2% |
| Integrated Device Technology | COM | 458118106 | $45.4K | 1,526,785 | 0.2% |
| Panhandle Oil and Gas Inc | CL A | 698477106 | $42.4K | 2,063,030 | 0.2% |
| KMG Chemicals Inc | COM | 482564101 | $37.0K | 559,352 | 0.2% |
| Surmodics Inc(SU6) | COM | 868873100 | $36.6K | 1,308,920 | 0.2% |
| Techtarget Inc(EFT) | COM | 87874R100 | $33.2K | 2,386,983 | 0.1% |
| Farmer Bros Co(FARM) | COM | 307675108 | $33.0K | 1,027,681 | 0.1% |
| Xperi Corp | COM | 98421B100 | $26.8K | 1,100,047 | 0.1% |
| Gentherm Inc(THRM) | COM | 37253A103 | $25.5K | 802,827 | 0.1% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $18.2K | 1,159,288 | 0.1% |
| Silver Spring Networks Inc | COM | 82817Q103 | $17.2K | 1,058,061 | 0.1% |
| Purecycle Corp(PCYO) | COM NEW | 746228303 | $17.1K | 2,046,604 | 0.1% |
| Model N Inc(MODNEUR) | COM | 607525102 | $13.9K | 881,839 | 0.1% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $11.1K | 178,621 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.7K | 33,982 | 0.0% |
| Quantenna Communications Inc | COM | 74766D100 | $6.7K | 546,704 | 0.0% |
| Xperi CorpCall | CALL | 98421B900 | $1.2K | 50,000 | 0.0% |
| Acxiom Corp | COM | 005125109 | $885 | 32,118 | 0.0% |