Q3 2019 Holdings
Filed 2019-11-13 | 36 holdings | $38.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ceco Environmental Corp(CECO) | COM | 125141101 | $37.8M | 5,405,528 | 98.7% |
| Gentherm Inc(THRM) | COM | 37253A103 | $50.2K | 1,222,715 | 0.1% |
| Surmodics Inc(SU6) | COM | 868873100 | $49.0K | 1,071,131 | 0.1% |
| Visteon Corp(VC) | COM | 92839U206 | $42.8K | 518,232 | 0.1% |
| Sierra Wireless Inc | COM | 826516106 | $38.4K | 3,590,610 | 0.1% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $37.0K | 3,533,785 | 0.1% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $34.9K | 3,765,890 | 0.1% |
| Panhandle Oil and Gas Inc | CL A | 698477106 | $33.5K | 2,395,028 | 0.1% |
| Model N Inc(MODNEUR) | COM | 607525102 | $30.5K | 1,100,154 | 0.1% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $27.2K | 1,655,148 | 0.1% |
| Farmer Bros Co(FARM) | COM | 307675108 | $25.5K | 1,972,319 | 0.1% |
| Quotient Technology Inc(QUOTUSD) | COM | 749119103 | $22.9K | 2,922,441 | 0.1% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $21.4K | 330,835 | 0.1% |
| Visteon Corp | COM | 92839U906 | $18.1K | 219,716 | 0.0% |
| Purecycle Corp(PCYO) | COM NEW | 746228303 | $16.4K | 1,590,804 | 0.0% |
| Monotype Imaging Holdings in | COM | 61022P100 | $16.0K | 810,160 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $11.8K | 879,641 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.4K | 49,892 | 0.0% |
| Luxfer Holdings PLC(LXFR) | SHS | G5698W116 | $5.4K | 346,372 | 0.0% |