Q1 2018 Holdings
Filed 2018-05-08 | 42 holdings | $19.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ceco Environmental Corp(CECO) | COM | 125141101 | $19.1M | 4,287,506 | 97.7% |
| Integrated Device Technology | COM | 458118106 | $55.8K | 1,824,673 | 0.3% |
| Surmodics Inc(SU6) | COM | 868873100 | $52.2K | 1,372,945 | 0.3% |
| Monotype Imaging Holdings in | COM | 61022P100 | $47.6K | 2,118,656 | 0.2% |
| Panhandle Oil and Gas Inc | CL A | 698477106 | $41.3K | 2,139,146 | 0.2% |
| Gentherm Inc(THRM) | COM | 37253A103 | $36.1K | 1,063,640 | 0.2% |
| Farmer Bros Co(FARM) | COM | 307675108 | $35.6K | 1,179,748 | 0.2% |
| Techtarget Inc(EFT) | COM | 87874R100 | $29.3K | 1,472,456 | 0.1% |
| KMG Chemicals Inc | COM | 482564101 | $28.6K | 477,776 | 0.1% |
| Xperi Corp | COM | 98421B100 | $24.2K | 1,144,495 | 0.1% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $23.2K | 1,447,392 | 0.1% |
| Purecycle Corp(PCYO) | COM NEW | 746228303 | $18.7K | 1,983,393 | 0.1% |
| Model N Inc(MODNEUR) | COM | 607525102 | $13.1K | 723,052 | 0.1% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $11.6K | 181,921 | 0.1% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $8.3K | 367,792 | 0.0% |
| Quantenna Communications Inc | COM | 74766D100 | $7.6K | 554,154 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.8K | 34,302 | 0.0% |
| Electronics for Imaging ING(EFII) | COM | 286082102 | $5.8K | 211,389 | 0.0% |
| Acxiom Corp | COM | 005125109 | $5.3K | 232,055 | 0.0% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $2.0K | 288,845 | 0.0% |
| Sierra Wireless Inc | COM | 826516106 | $920 | 55,775 | 0.0% |