Q2 2020 Holdings
Filed 2020-08-13 | 38 holdings | $38.0M | 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 | $37.6M | 5,698,742 | 98.8% |
| Surmodics Inc(SU6) | COM | 868873100 | $81.3K | 1,879,936 | 0.2% |
| Quotient Technology Inc(QUOTUSD) | COM | 749119103 | $57.4K | 7,838,830 | 0.2% |
| Sierra Wireless Inc | COM | 826516106 | $43.3K | 4,820,688 | 0.1% |
| Sonos Inc(SONO) | COM | 83570H108 | $42.7K | 2,921,460 | 0.1% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $41.9K | 5,520,408 | 0.1% |
| Gentherm Inc(THRM) | COM | 37253A103 | $37.4K | 961,426 | 0.1% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $34.8K | 528,300 | 0.1% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $33.8K | 4,293,226 | 0.1% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $31.2K | 2,300,737 | 0.1% |
| Farmer Bros Co(FARM) | COM | 307675108 | $16.4K | 2,237,553 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $15.8K | 1,978,840 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.4K | 52,872 | 0.0% |
| Panhandle Oil and Gas Inc | CL A | 698477106 | $6.3K | 2,359,594 | 0.0% |
| Luxfer Holdings PLC(LXFR) | SHS | G5698W116 | $6.1K | 427,552 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $4.4K | 145,565 | 0.0% |
| Sitime Corp(SITM) | COM | 82982T106 | $4.1K | 87,505 | 0.0% |
| Ooma Inc(OOMA) | COM | 683416101 | $4.1K | 251,715 | 0.0% |
| Purecycle Corp(PCYO) | COM NEW | 746228303 | $2.4K | 265,754 | 0.0% |