Q3 2020 Holdings
Filed 2020-11-12 | 36 holdings | $45.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ceco Environmental Corp(CECO) | COM | 125141101 | $41.6M | 5,706,742 | 91.5% |
| Codexis Inc(CDXS) | COM | 192005106 | $3.4M | 286,691 | 7.4% |
| Surmodics Inc(SU6) | COM | 868873100 | $68.6K | 1,764,265 | 0.2% |
| Quotient Technology Inc(QUOTUSD) | COM | 749119103 | $62.9K | 8,519,171 | 0.1% |
| Sierra Wireless Inc | COM | 826516106 | $57.2K | 5,127,014 | 0.1% |
| Sonos Inc(SONO) | COM | 83570H108 | $46.8K | 3,079,849 | 0.1% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $46.4K | 5,659,029 | 0.1% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $43.8K | 4,278,584 | 0.1% |
| Gentherm Inc(THRM) | COM | 37253A103 | $40.8K | 997,426 | 0.1% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $35.0K | 528,300 | 0.1% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $27.2K | 2,435,125 | 0.1% |
| Sitime Corp(SITM) | COM | 82982T106 | $21.3K | 253,125 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $14.2K | 1,978,840 | 0.0% |
| Ooma Inc(OOMA) | COM | 683416101 | $12.6K | 968,936 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.3K | 52,872 | 0.0% |
| Farmer Bros Co(FARM) | COM | 307675108 | $9.6K | 2,178,253 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $6.4K | 319,485 | 0.0% |
| Panhandle Oil and Gas Inc | CL A | 698477106 | $3.4K | 2,359,594 | 0.0% |