Q4 2018 Holdings
Filed 2019-02-11 | 42 holdings | $31.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ceco Environmental Corp(CECO) | COM | 125141101 | $31.3M | 4,637,498 | 98.4% |
| Monotype Imaging Holdings in | COM | 61022P100 | $56.9K | 3,664,425 | 0.2% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $46.5K | 1,892,818 | 0.1% |
| Gentherm Inc(THRM) | COM | 37253A103 | $45.6K | 1,141,413 | 0.1% |
| Farmer Bros Co(FARM) | COM | 307675108 | $40.4K | 1,729,685 | 0.1% |
| Surmodics Inc(SU6) | COM | 868873100 | $37.6K | 795,202 | 0.1% |
| Panhandle Oil and Gas Inc | CL A | 698477106 | $33.7K | 2,175,069 | 0.1% |
| Model N Inc(MODNEUR) | COM | 607525102 | $26.2K | 1,976,779 | 0.1% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $25.7K | 1,607,853 | 0.1% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $24.1K | 3,425,086 | 0.1% |
| Sierra Wireless Inc | COM | 826516106 | $23.8K | 1,773,861 | 0.1% |
| Quantenna Communications Inc | COM | 74766D100 | $21.3K | 1,487,486 | 0.1% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $19.1K | 2,843,802 | 0.1% |
| Purecycle Corp(PCYO) | COM NEW | 746228303 | $17.9K | 1,806,463 | 0.1% |
| Xperi Corp | COM | 98421B100 | $16.8K | 915,502 | 0.1% |
| Entegris Inc(ENTG) | COM | 29362U104 | $15.2K | 544,061 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $14.6K | 236,087 | 0.0% |
| Visteon Corp(VC) | COM | 92839U206 | $13.8K | 229,259 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.9K | 48,342 | 0.0% |
| Integrated Device Technology | COM | 458118106 | $8.0K | 165,350 | 0.0% |
| Visteon Corp | COM | 92839U906 | $6.3K | 103,734 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $3.9K | 321,316 | 0.0% |