Q3 2018 Holdings
Filed 2018-11-13 | 38 holdings | $35.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ceco Environmental Corp(CECO) | COM | 125141101 | $34.8M | 4,420,727 | 98.7% |
| Surmodics Inc(SU6) | COM | 868873100 | $54.0K | 723,724 | 0.2% |
| Monotype Imaging Holdings in | COM | 61022P100 | $53.6K | 2,655,365 | 0.2% |
| Gentherm Inc(THRM) | COM | 37253A103 | $49.9K | 1,097,443 | 0.1% |
| Panhandle Oil and Gas Inc | CL A | 698477106 | $40.1K | 2,175,069 | 0.1% |
| Farmer Bros Co(FARM) | COM | 307675108 | $37.9K | 1,433,932 | 0.1% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $33.6K | 1,178,020 | 0.1% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $31.0K | 1,538,779 | 0.1% |
| Purecycle Corp(PCYO) | COM NEW | 746228303 | $20.5K | 1,775,129 | 0.1% |
| Quantenna Communications Inc | COM | 74766D100 | $18.8K | 1,018,842 | 0.1% |
| KMG Chemicals Inc | COM | 482564101 | $16.4K | 217,260 | 0.0% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $14.7K | 1,750,642 | 0.0% |
| Xperi Corp | COM | 98421B100 | $14.3K | 959,902 | 0.0% |
| Sierra Wireless Inc | COM | 826516106 | $13.9K | 690,916 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $13.7K | 196,087 | 0.0% |
| Model N Inc(MODNEUR) | COM | 607525102 | $10.2K | 642,371 | 0.0% |
| Integrated Device Technology | COM | 458118106 | $10.1K | 214,558 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.7K | 35,742 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $7.3K | 818,793 | 0.0% |