Q4 2019 Holdings
Filed 2020-02-13 | 36 holdings | $42.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ceco Environmental Corp(CECO) | COM | 125141101 | $41.5M | 5,416,284 | 98.8% |
| Surmodics Inc(SU6) | COM | 868873100 | $62.2K | 1,501,232 | 0.1% |
| Gentherm Inc(THRM) | COM | 37253A103 | $51.1K | 1,151,718 | 0.1% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $48.9K | 4,990,344 | 0.1% |
| Sierra Wireless Inc | COM | 826516106 | $39.8K | 4,165,453 | 0.1% |
| Visteon Corp(VC) | COM | 92839U206 | $39.0K | 449,890 | 0.1% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $34.1K | 3,927,488 | 0.1% |
| Quotient Technology Inc(QUOTUSD) | COM | 749119103 | $32.6K | 3,302,083 | 0.1% |
| Farmer Bros Co(FARM) | COM | 307675108 | $29.3K | 1,943,850 | 0.1% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $28.9K | 1,789,139 | 0.1% |
| Panhandle Oil and Gas Inc | CL A | 698477106 | $26.8K | 2,395,028 | 0.1% |
| Model N Inc(MODNEUR) | COM | 607525102 | $23.2K | 662,718 | 0.1% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $22.8K | 330,835 | 0.1% |
| Purecycle Corp(PCYO) | COM NEW | 746228303 | $17.9K | 1,419,340 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $15.7K | 1,007,870 | 0.0% |
| Visteon Corp | COM | 92839U906 | $15.5K | 179,481 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.3K | 49,892 | 0.0% |
| Luxfer Holdings PLC(LXFR) | SHS | G5698W116 | $10.4K | 560,712 | 0.0% |
| Logmein Inc | COM | 54142L909 | $5.3K | 61,352 | 0.0% |