Q2 2019 Holdings
Filed 2019-08-12 | 36 holdings | $45.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ceco Environmental Corp(CECO) | COM | 125141101 | $44.7M | 4,656,277 | 98.8% |
| Monotype Imaging Holdings in | COM | 61022P100 | $66.3K | 3,937,643 | 0.1% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $48.4K | 1,958,285 | 0.1% |
| Gentherm Inc(THRM) | COM | 37253A103 | $48.2K | 1,151,896 | 0.1% |
| Sierra Wireless Inc | COM | 826516106 | $43.4K | 3,589,476 | 0.1% |
| Surmodics Inc(SU6) | COM | 868873100 | $40.0K | 927,168 | 0.1% |
| Model N Inc(MODNEUR) | COM | 607525102 | $39.2K | 2,010,636 | 0.1% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $36.1K | 3,496,887 | 0.1% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $32.8K | 3,149,018 | 0.1% |
| Farmer Bros Co(FARM) | COM | 307675108 | $32.3K | 1,972,319 | 0.1% |
| Visteon Corp(VC) | COM | 92839U206 | $31.6K | 538,616 | 0.1% |
| Panhandle Oil and Gas Inc | CL A | 698477106 | $30.7K | 2,350,796 | 0.1% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $27.5K | 1,636,275 | 0.1% |
| Purecycle Corp(PCYO) | COM NEW | 746228303 | $17.9K | 1,685,496 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $15.8K | 245,035 | 0.0% |
| Visteon Corp | COM | 92839U906 | $13.3K | 226,405 | 0.0% |
| Quotient Technology Inc(QUOTUSD) | COM | 749119103 | $11.4K | 1,062,264 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.6K | 49,892 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $10.0K | 879,141 | 0.0% |