Q1 2019 Holdings
Filed 2019-05-13 | 44 holdings | $34.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ceco Environmental Corp(CECO) | COM | 125141101 | $34.2M | 4,752,988 | 98.4% |
| Monotype Imaging Holdings in | COM | 61022P100 | $71.7K | 3,603,009 | 0.2% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $50.1K | 1,749,660 | 0.1% |
| Gentherm Inc(THRM) | COM | 37253A103 | $41.0K | 1,111,253 | 0.1% |
| Model N Inc(MODNEUR) | COM | 607525102 | $35.7K | 2,033,981 | 0.1% |
| Panhandle Oil and Gas Inc | CL A | 698477106 | $35.5K | 2,261,942 | 0.1% |
| Surmodics Inc(SU6) | COM | 868873100 | $35.0K | 805,258 | 0.1% |
| Farmer Bros Co(FARM) | COM | 307675108 | $35.0K | 1,749,278 | 0.1% |
| Quantenna Communications Inc | COM | 74766D100 | $32.2K | 1,324,647 | 0.1% |
| Sierra Wireless Inc | COM | 826516106 | $30.3K | 2,451,780 | 0.1% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $29.3K | 3,481,578 | 0.1% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $27.2K | 3,112,303 | 0.1% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $25.6K | 1,619,726 | 0.1% |
| Visteon Corp(VC) | COM | 92839U206 | $20.9K | 310,360 | 0.1% |
| Purecycle Corp(PCYO) | COM NEW | 746228303 | $17.4K | 1,760,518 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $15.2K | 242,087 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.0K | 49,592 | 0.0% |
| Visteon Corp | COM | 92839U906 | $9.0K | 133,582 | 0.0% |
| Xperi Corp | COM | 98421B100 | $8.0K | 343,117 | 0.0% |
| Cloudera Inc(CLDR) | COM | 18914U100 | $7.1K | 648,278 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $5.3K | 327,416 | 0.0% |
| Quotient Technology Inc(QUOTUSD) | COM | 749119103 | $4.4K | 445,297 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $3.8K | 371,175 | 0.0% |