Q2 2018 Holdings
Filed 2018-08-13 | 38 holdings | $27.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ceco Environmental Corp(CECO) | COM | 125141101 | $26.8M | 4,364,505 | 98.3% |
| Surmodics Inc(SU6) | COM | 868873100 | $63.1K | 1,143,459 | 0.2% |
| Integrated Device Technology | COM | 458118106 | $55.2K | 1,731,258 | 0.2% |
| Farmer Bros Co(FARM) | COM | 307675108 | $43.8K | 1,433,932 | 0.2% |
| Monotype Imaging Holdings in | COM | 61022P100 | $43.8K | 2,157,734 | 0.2% |
| Gentherm Inc(THRM) | COM | 37253A103 | $43.4K | 1,104,391 | 0.2% |
| Panhandle Oil and Gas Inc | CL A | 698477106 | $41.5K | 2,175,069 | 0.2% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $24.8K | 848,543 | 0.1% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $24.7K | 1,538,779 | 0.1% |
| KMG Chemicals Inc | COM | 482564101 | $21.6K | 293,199 | 0.1% |
| Purecycle Corp(PCYO) | COM NEW | 746228303 | $18.7K | 1,962,258 | 0.1% |
| Xperi Corp | COM | 98421B100 | $18.0K | 1,115,974 | 0.1% |
| Model N Inc(MODNEUR) | COM | 607525102 | $13.5K | 726,252 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $12.1K | 196,087 | 0.0% |
| Quantenna Communications Inc | COM | 74766D100 | $11.5K | 736,873 | 0.0% |
| Sierra Wireless Inc | COM | 826516106 | $8.8K | 548,554 | 0.0% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $7.7K | 793,337 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.7K | 35,742 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $2.3K | 283,695 | 0.0% |