Q1 2020 Holdings
Filed 2020-05-13 | 40 holdings | $26.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ceco Environmental Corp(CECO) | COM | 125141101 | $26.4M | 5,654,895 | 98.4% |
| Surmodics Inc(SU6) | COM | 868873100 | $64.5K | 1,934,533 | 0.2% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $38.5K | 5,180,289 | 0.1% |
| Gentherm Inc(THRM) | COM | 37253A103 | $35.4K | 1,128,903 | 0.1% |
| Quotient Technology Inc(QUOTUSD) | COM | 749119103 | $35.1K | 5,400,174 | 0.1% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $28.9K | 2,274,702 | 0.1% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $28.4K | 4,077,862 | 0.1% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $28.3K | 522,300 | 0.1% |
| Sierra Wireless Inc | COM | 826516106 | $28.1K | 4,949,082 | 0.1% |
| Visteon Corp(VC) | COM | 92839U206 | $25.4K | 529,318 | 0.1% |
| Sonos Inc(SONO) | COM | 83570H108 | $25.3K | 2,980,029 | 0.1% |
| Audiocodes LTD(AUDC) | ORD | M15342104 | $17.2K | 719,948 | 0.1% |
| Farmer Bros Co(FARM) | COM | 307675108 | $15.6K | 2,237,553 | 0.1% |
| Visteon Corp | COM | 92839U906 | $10.9K | 226,771 | 0.0% |
| Luxfer Holdings PLC(LXFR) | SHS | G5698W116 | $10.8K | 766,357 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.2K | 50,122 | 0.0% |
| Panhandle Oil and Gas Inc | CL A | 698477106 | $8.8K | 2,398,028 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $6.3K | 1,403,206 | 0.0% |
| Techtarget(EFT) | COM | 87874R100 | $5.7K | 277,882 | 0.0% |
| Purecycle Corp(PCYO) | COM NEW | 746228303 | $5.0K | 448,566 | 0.0% |
| Model N Inc(MODNEUR) | COM | 607525102 | $1.5K | 68,298 | 0.0% |