Q4 2020 Holdings
Filed 2021-02-11 | 40 holdings | $43.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ceco Environmental Corp(CECO) | COM | 125141101 | $38.4M | 5,516,272 | 88.1% |
| Codexis Inc(CDXS) | COM | 192005106 | $4.4M | 203,071 | 10.2% |
| Quotient Technology Inc(QUOTUSD) | COM | 749119103 | $82.5K | 8,755,566 | 0.2% |
| Surmodics Inc(SU6) | COM | 868873100 | $77.6K | 1,782,386 | 0.2% |
| Sierra Wireless Inc | COM | 826516106 | $76.5K | 5,234,230 | 0.2% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $75.6K | 5,540,420 | 0.2% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $71.3K | 3,875,533 | 0.2% |
| Absolute Software Corp(ABT2EUR) | COM | 00386B109 | $66.1K | 5,556,200 | 0.2% |
| Gentherm Inc(THRM) | COM | 37253A103 | $65.4K | 1,003,426 | 0.2% |
| Sonos Inc(SONO) | COM | 83570H108 | $60.4K | 2,582,908 | 0.1% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $35.3K | 2,456,213 | 0.1% |
| Sitime Corp(SITM) | COM | 82982T106 | $31.0K | 276,821 | 0.1% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $19.6K | 1,978,840 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $19.5K | 200,445 | 0.0% |
| Ooma Inc(OOMA) | COM | 683416101 | $14.2K | 983,036 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.3K | 52,872 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $12.1K | 555,342 | 0.0% |
| RED Violet Inc(RDVT) | COM | 75704L104 | $10.7K | 411,015 | 0.0% |
| PHX Minerals Inc(PHXUSD) | CL A | 69291A100 | $5.4K | 2,359,594 | 0.0% |
| Farmer Bros Co(FARM) | COM | 307675108 | $5.2K | 1,118,245 | 0.0% |